朕天下娛樂城
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F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal S&P 500 Index Fund Growth
+24.52%
3Y annualised
+0.85% 1D
NAV: 18 Jun '26
?31.50
Min. for SIP
Not Supported
Fund size (AUM)
?4,580.36 Cr
Expense ratio
1.06%
Rating
--
Holdings (508)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.82% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 6.98% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.09% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.03% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.37% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 3.23% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 2.68% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.11% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 1.87% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 1.67% |
| Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | Consumer Staples | Foreign - Equity | 1.33% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 1.33% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.28% |
| JP Morgan Chase & Co. (US) Forgn. Eq (JPM) | Financial | Foreign - Equity | 1.23% |
| Exxon Mobil Corporation Ltd. (US) Forgn. Eq (XOM) | Energy & Utilities | Foreign - Equity | 0.93% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 0.84% |
| Johnson & Johnson Ltd. Forgn. Eq (JNJ) | Healthcare | Foreign - Equity | 0.83% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 0.82% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 0.77% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 0.73% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 0.65% |
| Repo | Unspecified | Repo | 0.65% |
| Caterpillar INC (US) Forgn. Eq (CAT) | Industrials | Foreign - Equity | 0.62% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 0.61% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.61% |
| AbbVie Inc Forgn. Eq (ABBV) | Healthcare | Foreign - Equity | 0.59% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.58% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.55% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.54% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.54% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 0.53% |
| General Electric Co. (US) Forgn. Eq (GE_old) | Industrials | Foreign - Equity | 0.52% |
| Chevron Corporation Forgn. Eq (CVX) | Energy & Utilities | Foreign - Equity | 0.52% |
| Bank of America Forgn. Eq (BAC) | Financial | Foreign - Equity | 0.52% |
| Procter & Gamble (USA) Forgn. Eq (PG) | Consumer Staples | Foreign - Equity | 0.51% |
| Home Depot INC Forgn. Eq (HD) | Consumer Discretionary | Foreign - Equity | 0.48% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 0.47% |
| Goldman Sachs Group Inc Forgn. Eq (GS) | Financial | Foreign - Equity | 0.47% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 0.45% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.42% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.42% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 0.42% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.41% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 0.40% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.38% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.38% |
| Morgan Stanley & Company Forgn. Eq (MS) | Financial | Foreign - Equity | 0.38% |
| Wells Fargo Forgn. Eq (WFC) | Financial | Foreign - Equity | 0.37% |
| Raytheon Technologies Corp Forgn. Eq (RTX) | Industrials | Foreign - Equity | 0.37% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.35% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.35% |
| Citigroup Inc Forgn. Eq (C) | Financial | Foreign - Equity | 0.34% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.31% |
| Verizon Communication Forgn. Eq (VZ) | Technology | Foreign - Equity | 0.31% |
| Mc DonaldS Corporation (US) Forgn. Eq (MCD) | Consumer Discretionary | Foreign - Equity | 0.30% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.30% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.29% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.28% |
| The Boeing Co Forgn. Eq (BA) | Industrials | Foreign - Equity | 0.28% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 0.28% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 0.28% |
| NextEra Energy Inc Forgn. Eq (NEE) | Energy & Utilities | Foreign - Equity | 0.28% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.28% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.27% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 0.27% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 0.27% |
| American Express Company Forgn. Eq (AXP) | Financial | Foreign - Equity | 0.26% |
| TJX Companies Inc Forgn. Eq (TJX) | Consumer Discretionary | Foreign - Equity | 0.26% |
| AT&T Inc Forgn. Eq (T) | Technology | Foreign - Equity | 0.26% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.25% |
| Arista Networks Inc Forgn. Eq (ANET) | Technology | Foreign - Equity | 0.25% |
| Vanguard S&P 500 ETF | Unspecified | Foreign Mutual Funds | 0.25% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.25% |
| Union Pacific Corporation Forgn. Eq (UNP) | Industrials | Foreign - Equity | 0.24% |
| Eaton Corp PLC Forgn. Eq (ETN) | Industrials | Foreign - Equity | 0.24% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.23% |
| BlackRock Inc Forgn. Eq (BLK) | Financial | Foreign - Equity | 0.23% |
| Pfizer INC Forgn. Eq (PFE) | Healthcare | Foreign - Equity | 0.23% |
| Abbott Laboratories Forgn. Eq (ABT) | Healthcare | Foreign - Equity | 0.23% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.23% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 0.22% |
| Uber Technologies Inc Forgn. Eq (UBER) | Technology | Foreign - Equity | 0.22% |
| Welltower Inc Forgn. Eq (WELL) | Real Estate | Foreign - Equity | 0.22% |
| Corning Inc Forgn. Eq (GLW) | Industrials | Foreign - Equity | 0.22% |
| Deere & Company Ltd. (USA) Forgn. Eq (DE) | Industrials | Foreign - Equity | 0.21% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.21% |
| Conoco Phillips Forgn. Eq (COP) | Energy & Utilities | Foreign - Equity | 0.21% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.20% |
| S&P Global Inc Forgn. Eq (SPGI) | Industrials | Foreign - Equity | 0.20% |
| Prologis Inc Forgn. Eq (PLD) | Real Estate | Foreign Real Estate Investment Trusts | 0.20% |
| Dell Technologies Inc Forgn. Eq (DELL) | Technology | Foreign - Equity | 0.19% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.18% |
| Altria Group Inc Forgn. Eq (MO) | Consumer Staples | Foreign - Equity | 0.18% |
| CVS Health Corporation Forgn. Eq (CVS) | Healthcare | Foreign - Equity | 0.18% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
| Bristol-Myers Squibb Co Forgn. Eq (BMY) | Healthcare | Foreign - Equity | 0.18% |
| Lowe S Companies Inc (USA) Forgn. Eq (LOW) | Consumer Discretionary | Foreign - Equity | 0.18% |
| Newmont Mining Corporation (Newmont) Forgn. Eq (NEM) | Materials | Foreign - Equity | 0.18% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 0.18% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.18% |
| Vertiv Holdings Co Forgn. Eq (VRT) | Industrials | Foreign - Equity | 0.18% |
| Chubb Corporation (US) Forgn. Eq (CB) | Financial | Foreign - Equity | 0.17% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.17% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.17% |
| Progressive Corp Forgn. Eq (PGR) | Financial | Foreign - Equity | 0.17% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.16% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.16% |
| Stryker Corp Forgn. Eq (SYK) | Healthcare | Foreign - Equity | 0.16% |
| Quanta Services Inc Forgn. Eq (PWR) | Industrials | Foreign - Equity | 0.16% |
| Parker-Hannifin Corp Forgn. Eq (PH) | Industrials | Foreign - Equity | 0.16% |
| Howmet Aerospace Inc Forgn. Eq (HWM) | Industrials | Foreign - Equity | 0.16% |
| Lockheed Martin Corp Forgn. Eq (LMT) | Industrials | Foreign - Equity | 0.16% |
| Equinix Inc | Technology | Foreign Real Estate Investment Trusts | 0.16% |
| Bank of New York Mellon (US) Forgn. Eq (BK) | Financial | Foreign - Equity | 0.15% |
| CME Group Forgn. Eq (CME) | Financial | Foreign - Equity | 0.15% |
| Trane Technologies Plc Forgn. Eq (TT) | Industrials | Foreign - Equity | 0.15% |
| Southern Co Forgn. Eq (SO) | Energy & Utilities | Foreign - Equity | 0.15% |
| Duke Energy Corp Forgn. Eq (DUK) | Energy & Utilities | Foreign - Equity | 0.15% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.14% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.14% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.14% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 0.14% |
| FedEx Corp (USA) Forgn. Eq (FDX) | Industrials | Foreign - Equity | 0.14% |
| Medtronic Forgn. Eq (MDT) | Healthcare | Foreign - Equity | 0.14% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.14% |
| Cummins (USA) Forgn. Eq (CMI) | Consumer Discretionary | Foreign - Equity | 0.14% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.14% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.14% |
| PNC Financial Services Group Inc Forgn. Eq (PNC) | Financial | Foreign - Equity | 0.14% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.14% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.13% |
| Intercontinental Exchange Forgn. Eq (ICE) | Financial | Foreign - Equity | 0.13% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.13% |
| Williams Companies Inc. Forgn. Eq (WMB) | Energy & Utilities | Foreign - Equity | 0.13% |
| U.S. Bancorp Forgn. Eq (USB) | Financial | Foreign - Equity | 0.13% |
| General Dynamics Corporation Forgn. Eq (GD) | Industrials | Foreign - Equity | 0.13% |
| Anthem Inc Forgn. Eq (ANTM) | Healthcare | Foreign - Equity | 0.13% |
| American Tower Corp Forgn. Eq (AMT) | Real Estate | Foreign - Equity | 0.13% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.13% |
| Johnson Controls International PLC Forgn. Eq (JCI) | Industrials | Foreign - Equity | 0.13% |
| The Blackstone Group Inc Forgn. Eq (BX) | Financial | Foreign - Equity | 0.13% |
| 3M (USA) Forgn. Eq (MMM) | Industrials | Foreign - Equity | 0.12% |
| Schlumberger Ltd. (Netherland) Forgn. Eq (SLB) | Energy & Utilities | Foreign - Equity | 0.12% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.12% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.12% |
| United Parcel Services INC Forgn. Eq (UPS) | Industrials | Foreign - Equity | 0.12% |
| Emerson Electric Co Forgn. Eq (EMR) | Industrials | Foreign - Equity | 0.12% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 0.12% |
| Marsh & McLennan Cos Inc Forgn. Eq (MMC) | Financial | Foreign - Equity | 0.12% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.12% |
| Ciena Corporation Forgn. Eq (CIEN) | Technology | Foreign - Equity | 0.12% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.12% |
| Northrop Grumman Co. (US) Forgn. Eq (NOC) | Industrials | Foreign - Equity | 0.11% |
| Valero Energy Corporation Ltd. (USA) Forgn. Eq (VLO) | Energy & Utilities | Foreign - Equity | 0.11% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Transdigm Group Inc Forgn. Eq (TDG) | Industrials | Foreign - Equity | 0.11% |
| Colgate-Palmolive (USA) Forgn. Eq (CL) | Consumer Staples | Foreign - Equity | 0.11% |
| CRH PLC (Ireland) Forgn. Eq | Materials | Foreign - Equity | 0.11% |
| EOG Resources Inc Forgn. Eq (EOG) | Energy & Utilities | Foreign - Equity | 0.11% |
| Marathon Petroleum Corp. (USA) Forgn. Eq (MPC) | Energy & Utilities | Foreign - Equity | 0.11% |
| Cigna Corporation Forgn. Eq (CI) | Healthcare | Foreign - Equity | 0.11% |
| Boston Scientific Corp Forgn. Eq (BSX) | Healthcare | Foreign - Equity | 0.11% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | Foreign - Equity | 0.11% |
| Royal Caribbean Cruises Ltd Forgn. Eq (RCL) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Phillips 66 Forgn. Eq (PSX) | Energy & Utilities | Foreign - Equity | 0.11% |
| Hilton Worldwide Holdings Inc Forgn. Eq (HLT) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Moody'S Corp Forgn. Eq (MCO) | Industrials | Foreign - Equity | 0.11% |
| General Motors Co Forgn. Eq (GM) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Robinhood Markets, Inc Forgn. Eq (HOOD) | Technology | Foreign - Equity | 0.11% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.10% |
| Norfolk Southern Corporation Forgn. Eq (NSC) | Industrials | Foreign - Equity | 0.10% |
| Ford Motor Co. (US) Forgn. Eq (F) | Consumer Discretionary | Foreign - Equity | 0.10% |
| Ecolab Inc Forgn. Eq (ECL) | Materials | Foreign - Equity | 0.10% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.10% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.10% |
| Aon Plc Forgn. Eq (AON) | Financial | Foreign - Equity | 0.10% |
| United Rentals Inc (URI) | Industrials | Foreign - Equity | 0.10% |
| The Travelers Cos Inc Forgn. Eq (TRV) | Financial | Foreign - Equity | 0.10% |
| TE Connectivity Ltd Forgn. Eq (TEL) | Industrials | Foreign - Equity | 0.10% |
| Simon Property Group Inc Forgn. Eq (SPG) | Real Estate | Foreign - Equity | 0.10% |
| Illinois Tool Works Inc Forgn. Eq (ITW) | Consumer Staples | Foreign - Equity | 0.10% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 0.10% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | Foreign - Equity | 0.10% |
| Comfort Systems USA Inc (FIX) | Industrials | Foreign - Equity | 0.10% |
| KKR & Co. Inc Forgn. Eq (KKR) | Financial | Foreign - Equity | 0.10% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.10% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.09% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.09% |
| Kinder Morgan Inc Forgn. Eq (KMI) | Energy & Utilities | Foreign - Equity | 0.09% |
| Hewlett Packard Enterprise Forgn. Eq (HPE) | Technology | Foreign - Equity | 0.09% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.09% |
| Nucor Corp (USA) Forgn. Eq (NUE) | Materials | Foreign - Equity | 0.09% |
| Dominion Energy Inc Forgn. Eq (D) | Energy & Utilities | Foreign - Equity | 0.09% |
| HCA Healthcare Co Forgn. Eq (HCA) | Healthcare | Foreign - Equity | 0.09% |
| Air Products and Chemicals Inc. Forgn. Eq (APD) | Materials | Foreign - Equity | 0.09% |
| Truist Financial Corp Forgn. Eq (TFC) | Financial | Foreign - Equity | 0.09% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 0.09% |
| Digital Realty Trust Inc Forgn. Eq (DLR) | Real Estate | Foreign - Equity | 0.09% |
| Sempra Energy Forgn. Eq (SRE) | Energy & Utilities | Foreign - Equity | 0.09% |
| Realty Income Corp Forgn. Eq (O) | Real Estate | Foreign - Equity | 0.09% |
| Keysight Technologies Inc Forgn. Eq (KEYS) | Industrials | Foreign - Equity | 0.09% |
| L3Harris Technologies Inc Forgn. Eq (LHX) | Industrials | Foreign - Equity | 0.09% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.09% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.09% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.09% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.09% |
| Apollo Global Management Inc | Financial | Foreign - Equity | 0.09% |
| eBay Inc. (USA) Forgn. Eq (EBAY) | Technology | Foreign - Equity | 0.08% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.08% |
| Aflac Inc Forgn. Eq (AFL) | Financial | Foreign - Equity | 0.08% |
| Amerisource Bergen Corp Forgn. Eq (ABC) | Healthcare | Foreign - Equity | 0.08% |
| Delta Airlines Forgn. Eq (DAL) | Industrials | Foreign - Equity | 0.08% |
| ONEOK Inc Forgn. Eq (OKE) | Energy & Utilities | Foreign - Equity | 0.08% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.08% |
| W.W Grainger Inc Forgn. Eq (GWW) | Industrials | Foreign - Equity | 0.08% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.08% |
| Rockwell Automation Inc Forgn. Eq (ROK) | Industrials | Foreign - Equity | 0.08% |
| Corteva Inc. Forgn. Eq (CTVA) | Materials | Foreign - Equity | 0.08% |
| Carrier Global Corp Forgn. Eq (CARR) | Industrials | Foreign - Equity | 0.08% |
| Allstate Corp Forgn. Eq (ALL) | Financial | Foreign - Equity | 0.08% |
| AMETEK Inc Forgn. Eq (AME) | Industrials | Foreign - Equity | 0.08% |
| Arthur J Gallagher & Co Forgn. Eq (AJG) | Financial | Foreign - Equity | 0.08% |
| Devon Energy Corp Forgn. Eq (DVN) | Energy & Utilities | Foreign - Equity | 0.08% |
| Edwards Lifesciences Corp Forgn. Eq (EW) | Healthcare | Foreign - Equity | 0.08% |
| Entergy Corp Forgn. Eq (ETR) | Energy & Utilities | Foreign - Equity | 0.08% |
| Targa Resources Corp Forgn. Eq (TRGP) | Energy & Utilities | Foreign - Equity | 0.08% |
| Carvana Co (CVNA) | Consumer Discretionary | Foreign - Equity | 0.08% |
| Vistra Corp (VST) | Energy & Utilities | Foreign - Equity | 0.08% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.07% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.07% |
| Electronic Arts Inc. (USA) Forgn. Eq (EA) | Technology | Foreign - Equity | 0.07% |
| Cardinal Health Forgn. Eq (CAH) | Healthcare | Foreign - Equity | 0.07% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.07% |
| State Street Corp (US) Forgn. Eq (STT) | Financial | Foreign - Equity | 0.07% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.07% |
| Wabtec Corporation Forgn. Eq (WAB) | Industrials | Foreign - Equity | 0.07% |
| Autozone Inc Forgn. Eq (AZO) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Fifth Third Bancorp Forgn. Eq (FITB) | Financial | Foreign - Equity | 0.07% |
| Public Storage Forgn. Eq (PSA) | Real Estate | Foreign - Equity | 0.07% |
| MSCI Inc Forgn. Eq (MSCI) | Industrials | Foreign - Equity | 0.07% |
| Metlife Inc Forgn. Eq (MET) | Financial | Foreign - Equity | 0.07% |
| ON Semiconductor Corporation Forgn. Eq (ON) | Technology | Foreign - Equity | 0.07% |
| Archer Daniels Midland Co. Ltd. (Chicago) Forgn. Eq (ADM) | Consumer Staples | Foreign - Equity | 0.06% |
| Garmin Ltd. (USA) Forgn. Eq (GRMN) | Technology | Foreign - Equity | 0.06% |
| Sysco Corp (USA) Forgn. Eq (SYY) | Consumer Staples | Foreign - Equity | 0.06% |
| Waters Corporation (WAT) | Healthcare | Foreign - Equity | 0.06% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.06% |
| Ventas INC Forgn. Eq (VTR) | Real Estate | Foreign - Equity | 0.06% |
| CBRE Group Inc - A Forgn. Eq (CBRE) | Real Estate | Foreign - Equity | 0.06% |
| Vulcan Materials Co (USA) Forgn. Eq (VMC) | Materials | Foreign - Equity | 0.06% |
| Yum! Brands Inc (YUM) | Consumer Discretionary | Foreign - Equity | 0.06% |
| Kroger (US) Forgn. Eq (KR) | Consumer Staples | Foreign - Equity | 0.06% |
| Occidental Petroleum Corporation Forgn. Eq (OXY) | Energy & Utilities | Foreign - Equity | 0.06% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.06% |
| United Continental Holdings Forgn. Eq (UAL) | Industrials | Foreign - Equity | 0.06% |
| Nasdaq INC Forgn. Eq (NDAQ) | Financial | Foreign - Equity | 0.06% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 0.06% |
| American International Group Inc Forgn. Eq (AIG) | Financial | Foreign - Equity | 0.06% |
| Ameriprise Financial Inc Forgn. Eq (AMP) | Financial | Foreign - Equity | 0.06% |
| Becton Dickinson And Co Forgn. Eq (BDX) | Healthcare | Foreign - Equity | 0.06% |
| Chipotle Mexican Grill Inc (CMG) | Consumer Discretionary | Foreign - Equity | 0.06% |
| WEC Energy Group Inc Forgn. Eq (WEC) | Energy & Utilities | Foreign - Equity | 0.06% |
| Consolidated Edison Inc Forgn. Eq (ED) | Energy & Utilities | Foreign - Equity | 0.06% |
| Crown Castle International Corp Forgn. Eq (CCI) | Real Estate | Foreign - Equity | 0.06% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.06% |
| DR Horton Inc Forgn. Eq (DHI) | Industrials | Foreign - Equity | 0.06% |
| Republic Services Inc Forgn. Eq (RSG) | Industrials | Foreign - Equity | 0.06% |
| Public Service Enterprise Group Inc Forgn. Eq (PEG) | Energy & Utilities | Foreign - Equity | 0.06% |
| Humana Inc Forgn. Eq (HUM) | Healthcare | Foreign - Equity | 0.06% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.06% |
| Iron Mountain Incorporated (IRM) | Real Estate | Foreign - Equity | 0.06% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.06% |
| Square Inc Forgn. Eq (XYZ) | Industrials | Foreign - Equity | 0.06% |
| EMCOR Group Inc (EME) | Industrials | Foreign - Equity | 0.06% |
| Jabil Inc Forgn. Eq (JBL) | Industrials | Foreign - Equity | 0.06% |
| Interactive Brokers Group Inc Forgn. Eq (IBKR) | Financial | Foreign - Equity | 0.06% |
| Coinbase Global Inc (COIN) | Technology | Foreign - Equity | 0.06% |
| Fiserv Inc. (USA) Forgn. Eq (FISV) | Industrials | Foreign - Equity | 0.05% |
| NetApp Inc. (USA) Forgn. Eq (NTAP) | Technology | Foreign - Equity | 0.05% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.05% |
| Martin Marietta Materials Forgn. Eq (MLM) | Materials | Foreign - Equity | 0.05% |
| Halliburton Co (USA) Forgn. Eq (HAL) | Energy & Utilities | Foreign - Equity | 0.05% |
| Northern Trust (US) Forgn. Eq (NTRS) | Financial | Foreign - Equity | 0.05% |
| Iqvia Holdings Forgn. Eq (IQV) | Healthcare | Foreign - Equity | 0.05% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.05% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.05% |
| Ameren Corp Forgn. Eq (AEE) | Energy & Utilities | Foreign - Equity | 0.05% |
| Carnival Corp (CCL) Forgn. Eq (CCL) | Consumer Discretionary | Foreign - Equity | 0.05% |
| Cboe Global Markets Inc Forgn. Eq (CBOE) | Financial | Foreign - Equity | 0.05% |
| Zoetis Inc Forgn. Eq (ZTS) | Healthcare | Foreign - Equity | 0.05% |
| The Hartford Financial Services Group Inc Forgn. Eq (HIG) | Financial | Foreign - Equity | 0.05% |
| DTE Energy Co Forgn. Eq (DTE) | Energy & Utilities | Foreign - Equity | 0.05% |
| Extra Space Storage Inc Forgn. Eq (EXR) | Real Estate | Foreign - Equity | 0.05% |
| Prudential Financial Inc Forgn. Eq (PRU) | Financial | Foreign - Equity | 0.05% |
| Huntington Bancshares Inc Forgn. Eq (HBAN) | Financial | Foreign - Equity | 0.05% |
| Kimberly Clark Corp Forgn. Eq (KMB) | Consumer Staples | Foreign - Equity | 0.05% |
| M&T Bank Corp Forgn. Eq (MTB) | Financial | Foreign - Equity | 0.05% |
| EQT Corporation (EQT) | Energy & Utilities | Foreign - Equity | 0.05% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.05% |
| PG&E Corporation Forgn. Eq (PCG) | Energy & Utilities | Foreign - Equity | 0.05% |
| Steel Dynamics Inc Forgn. Eq (STLD) | Materials | Foreign - Equity | 0.05% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.05% |
| First Solar Inc Forgn. Eq (FSLR) | Energy & Utilities | Foreign - Equity | 0.05% |
| VICI Properties Inc (VICI) | Real Estate | Foreign Real Estate Investment Trusts | 0.05% |
| Arch Capital Group Ltd Forgn. Eq (ACGL) | Financial | Foreign - Equity | 0.05% |
| Kenvue Inc. | Consumer Staples | Foreign - Equity | 0.05% |
| Qnity Electronics Inc | Technology | Foreign - Equity | 0.05% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.04% |
| PPG Industries Forgn. Eq (PPG) | Materials | Foreign - Equity | 0.04% |
| Biogen Idec Inc. (USA) Forgn. Eq (BIIB) | Healthcare | Foreign - Equity | 0.04% |
| Expedia Inc. (USA) Forgn. Eq (EXPE) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Verisk Analytics Inc Forgn. Eq (VRSK) | Technology | Foreign - Equity | 0.04% |
| Hewlett Packard Company Forgn. Eq (HPQ) | Technology | Foreign - Equity | 0.04% |
| Hershey Food Corporation Forgn. Eq (HSY) | Consumer Staples | Foreign - Equity | 0.04% |
| American Water Works Co Inc Forgn. Eq (AWK) | Energy & Utilities | Foreign - Equity | 0.04% |
| VeriSign Inc. (USA) Forgn. Eq (VRSN) | Technology | Foreign - Equity | 0.04% |
| ResMed Inc (Australia) Forgn. Eq (RMD) | Healthcare | Foreign - Equity | 0.04% |
| Veeva Systems?Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 0.04% |
| Willis Towers Watson Forgn. Eq (WLTW) | Financial | Foreign - Equity | 0.04% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.04% |
| Ingersoll Rand Inc Forgn. Eq (IR) | Industrials | Foreign - Equity | 0.04% |
| Dollar General Corporation Forgn. Eq (DG) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.04% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 0.04% |
| Atmos Energy Corp Forgn. Eq (ATO) | Energy & Utilities | Foreign - Equity | 0.04% |
| AvalonBay Communities Inc Forgn. Eq (AVB) | Real Estate | Foreign - Equity | 0.04% |
| Centene Corp Forgn. Eq (CNC) | Healthcare | Foreign - Equity | 0.04% |
| CenterPoint Energy Inc Forgn. Eq (CNP) | Energy & Utilities | Foreign - Equity | 0.04% |
| Xylem Inc/NY Forgn. Eq (XYL) | Industrials | Foreign - Equity | 0.04% |
| Cincinnati Financial Corp Forgn. Eq (CINF) | Financial | Foreign - Equity | 0.04% |
| Citizens Financial Group Inc Forgn. Eq (CFG) | Financial | Foreign - Equity | 0.04% |
| Tapestry Inc Forgn. Eq (TPR) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Synchrony Financial Forgn. Eq (SYF) | Financial | Foreign - Equity | 0.04% |
| Darden Restaurants Inc Forgn. Eq (DRI) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 0.04% |
| Dow Inc Forgn. Eq (DOW) | Materials | Foreign - Equity | 0.04% |
| Regions Financial Corp Forgn. Eq (RF) | Financial | Foreign - Equity | 0.04% |
| Raymond James Financial Inc Forgn. Eq (RJF) | Financial | Foreign - Equity | 0.04% |
| Edison International Forgn. Eq (EIX) | Energy & Utilities | Foreign - Equity | 0.04% |
| Eversource Energy Forgn. Eq (ES) | Energy & Utilities | Foreign - Equity | 0.04% |
| FirstEnergy Corp Forgn. Eq (FE) | Energy & Utilities | Foreign - Equity | 0.04% |
| PPL Corp Forgn. Eq (PPL) | Energy & Utilities | Foreign - Equity | 0.04% |
| NRG Energy Inc Forgn. Eq (NRG) | Energy & Utilities | Foreign - Equity | 0.04% |
| Mettler-Toledo International Inc Forgn. Eq (MTD) | Technology | Foreign - Equity | 0.04% |
| Live Nation Entertainment Inc Forgn. Eq (LYV) | Consumer Discretionary | Foreign - Equity | 0.04% |
| West Pharmaceutical Services Inc (WST) | Healthcare | Foreign - Equity | 0.04% |
| Teledyne Technologies Inc Forgn. Eq (TDY) | Industrials | Foreign - Equity | 0.04% |
| Hubbell Incorporated Forgn. Eq (HUBB) | Industrials | Foreign - Equity | 0.04% |
| Williams-Sonoma Inc (WSM) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Casey's General Stores Inc Forgn. Eq (CASY) | Consumer Staples | Foreign - Equity | 0.04% |
| Ares Management Corporation Forgn. Eq (ARES) | Financial | Foreign Equity Unspecified | 0.04% |
| Super Micro Computer Inc Forgn. Eq (SMCI) | Technology | Foreign - Equity | 0.04% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.04% |
| Corpay Inc | Industrials | Foreign - Equity | 0.04% |
| Bunge Ltd. (US) Forgn. Eq (BG) | Consumer Staples | Foreign - Equity | 0.03% |
| CF Industries Holdings Inc (US) Forgn. Eq (CF) | Materials | Foreign - Equity | 0.03% |
| Akamai Technologies Inc. (USA) Forgn. Eq (AKAM) | Technology | Foreign - Equity | 0.03% |
| C. H. Robinson Worldwide Inc. (USA) Forgn. Eq (CHRW) | Industrials | Foreign - Equity | 0.03% |
| Dollar Tree Inc. (USA) Forgn. Eq (DLTR) | Consumer Discretionary | Foreign - Equity | 0.03% |
| Expeditors International of Washington Inc Forgn. Eq (EXPD) | Industrials | Foreign - Equity | 0.03% |
| F5 Networks Inc. (USA) Forgn. Eq (FFIV) | Technology | Foreign - Equity | 0.03% |
| Kraft Foods Inc. (USA) Forgn. Eq (KHC) | Consumer Staples | Foreign - Equity | 0.03% |
| SBA Communications Corporation Forgn. Eq (SBAC) | Real Estate | Foreign - Equity | 0.03% |
| Amcor Ltd Forgn. Eq (AMCR) | Materials | Foreign - Equity | 0.03% |
| T Rowe Price Group Forgn. Eq (TROW) | Financial | Foreign - Equity | 0.03% |
| Tyson Foods Forgn. Eq (TSN) | Consumer Staples | Foreign - Equity | 0.03% |
| Tractor Supply Company Forgn. Eq (TSCO) | Consumer Discretionary | Foreign - Equity | 0.03% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 0.03% |
| JB Hunt Transport Services Inc Forgn. Eq (JBHT) | Industrials | Foreign - Equity | 0.03% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 0.03% |
| Ulta Salon Cosmetics & Fragrance Inc Forgn. Eq (ULTA) | Consumer Discretionary | Foreign - Equity | 0.03% |
| General Mills Inc. Forgn. Eq (GIS) | Consumer Staples | Foreign - Equity | 0.03% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | Foreign - Equity | 0.03% |
| International Paper Co Forgn. Eq (IP) | Materials | Foreign - Equity | 0.03% |
| Fortive Corporation Forgn. Eq (FTV) | Industrials | Foreign - Equity | 0.03% |
| Lyondell Basell Industries NV Forgn. Eq (LYB) | Materials | Foreign - Equity | 0.03% |
| Albemarle Corp Forgn. Eq (ALB) | Materials | Foreign - Equity | 0.03% |
| Alliant Energy Corp Forgn. Eq (LNT) | Energy & Utilities | Foreign - Equity | 0.03% |
| Broadridge Financial Solutions Inc Forgn. Eq (BR) | Industrials | Foreign - Equity | 0.03% |
| Weyerhaeuser Co Forgn. Eq (WY) | Real Estate | Foreign - Equity | 0.03% |
| Church & Dwight Co Inc Forgn. Eq (CHD) | Consumer Staples | Foreign - Equity | 0.03% |
| WR Berkley Corp Forgn. Eq (WRB) | Financial | Foreign - Equity | 0.03% |
| CMS Energy Corp Forgn. Eq (CMS) | Energy & Utilities | Foreign - Equity | 0.03% |
| Steris PLC Forgn. Eq (STE) | Healthcare | Foreign - Equity | 0.03% |
| Southwest Airlines Co Forgn. Eq (LUV) | Industrials | Foreign - Equity | 0.03% |
| Snap-On Inc Forgn. Eq (SNA) | Industrials | Foreign - Equity | 0.03% |
| DuPont De Nemours Inc Forgn. Eq (DD) | Materials | Foreign - Equity | 0.03% |
| Quest Diagnostics Incorporated (DGX) | Healthcare | Foreign - Equity | 0.03% |
| Equity Residential Forgn. Eq (EQR) | Real Estate | Foreign Real Estate Investment Trusts | 0.03% |
| Essex Property Trust Inc Forgn. Eq (ESS) | Real Estate | Foreign - Equity | 0.03% |
| Evergy Inc Forgn. Eq (EVRG) | Energy & Utilities | Foreign - Equity | 0.03% |
| Fidelity National Information Services I Forgn. Eq (FIS) | Technology | Foreign - Equity | 0.03% |
| Pulte Group Inc Forgn. Eq (PHM) | Industrials | Foreign - Equity | 0.03% |
| Principal Financial Group Inc Forgn. Eq (PFG) | Financial | Foreign - Equity | 0.03% |
| Global Payments Inc Forgn. Eq (GPN) | Industrials | Foreign - Equity | 0.03% |
| Packaging Corp Of America Forgn. Eq (PKG) | Materials | Foreign - Equity | 0.03% |
| Omnicom Group Inc Forgn. Eq (OMC) | Industrials | Foreign - Equity | 0.03% |
| International Flavors & Fragrances Inc Forgn. Eq (IFF) | Consumer Staples | Foreign - Equity | 0.03% |
| NVR Inc Forgn. Eq (NVR) | Industrials | Foreign - Equity | 0.03% |
| NiSource Inc Forgn. Eq (NI) | Energy & Utilities | Foreign - Equity | 0.03% |
| Loews Corp Forgn. Eq (L) | Financial | Foreign - Equity | 0.03% |
| Lennar Corp Forgn. Eq (LEN) | Industrials | Foreign - Equity | 0.03% |
| KeyCorp Forgn. Eq (KEY) | Financial | Foreign - Equity | 0.03% |
| Moderna Inc Forgn. Eq (MRNA) | Healthcare | Foreign - Equity | 0.03% |
| Viatris Inc Forgn. Eq (VTRS) | Healthcare | Foreign - Equity | 0.03% |
| PTC Inc Forgn. Eq (PTC) | Technology | Foreign - Equity | 0.03% |
| Brown & Brown Inc Forgn. Eq (BRO) | Financial | Foreign - Equity | 0.03% |
| Texas Pacific Land Corporation Forgn. Eq (TPL) | Energy & Utilities | Foreign - Equity | 0.03% |
| Chesapeake Energy Corporation Forgn. Eq (CHK) | Energy & Utilities | Foreign - Equity | 0.03% |
| EchoStar Corporation Forgn. Eq (SATS) | Technology | Foreign - Equity | 0.03% |
| Invitation Homes Inc (INVH) | Real Estate | Foreign - Equity | 0.03% |
| Veralto Corp | Unspecified | Foreign - Equity | 0.03% |
| Labcorp Holdings Inc | Healthcare | Foreign - Equity | 0.03% |
| Smurfit WestRock PLC | Materials | Foreign - Equity | 0.03% |
| Charter Communications Forgn. Eq (CHTR) | Technology | Foreign - Equity | 0.02% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 0.02% |
| Skyworks Solutions Inc Forgn. Eq (SWKS) | Technology | Foreign - Equity | 0.02% |
| Incyte Genomics Inc Forgn. Eq (INCY) | Healthcare | Foreign - Equity | 0.02% |
| Cooper Industries (USA) Forgn. Eq (COO) | Healthcare | Foreign - Equity | 0.02% |
| Hasbro Inc Com Forgn. Eq (HAS) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 0.02% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 0.02% |
| Idex Corporation (Foreign) Forgn. Eq (IEX) | Industrials | Foreign - Equity | 0.02% |
| Align Technology Inc Forgn. Eq (ALGN) | Healthcare | Foreign - Equity | 0.02% |
| Allegion PLC Forgn. Eq (ALLE) | Technology | Foreign - Equity | 0.02% |
| Ball Corporation Forgn. Eq (BALL) | Materials | Foreign - Equity | 0.02% |
| Lululemon Athletica Inc Forgn. Eq (LULU) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Fox Corporation A Forgn. Eq (FOXA) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Nortonlifelock Inc Forgn. Eq (GEN) | Technology | Foreign - Equity | 0.02% |
| CoStar Group Inc Forgn. Eq (CSGP) | Technology | Foreign - Equity | 0.02% |
| Cdw Corporation Forgn. Eq (CDW) | Technology | Foreign - Equity | 0.02% |
| Tyler Technologies Inc Forgn. Eq (TYL) | Technology | Foreign - Equity | 0.02% |
| AES Corp. Forgn. Eq (AES) | Energy & Utilities | Foreign - Equity | 0.02% |
| Aptiv PLC Forgn. Eq (APTV) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Assurant Inc Forgn. Eq (AIZ) | Financial | Foreign - Equity | 0.02% |
| Avery Dennison Corp Forgn. Eq (AVY) | Materials | Foreign - Equity | 0.02% |
| Best Buy Co Inc Forgn. Eq (BBY) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Zebra Technologies Corp Forgn. Eq (ZBRA) | Industrials | Foreign - Equity | 0.02% |
| UDR Inc Forgn. Eq (UDR) | Real Estate | Foreign - Equity | 0.02% |
| Textron Inc Forgn. Eq (TXT) | Industrials | Foreign - Equity | 0.02% |
| Stanley Black & Decker Inc Forgn. Eq (SWK) | Industrials | Foreign - Equity | 0.02% |
| Rollins Inc Forgn. Eq (ROL) | Industrials | Foreign - Equity | 0.02% |
| Regency Centers Corp Forgn. Eq (REG) | Real Estate | Foreign - Equity | 0.02% |
| Ralph Lauren Corp Forgn. Eq (RL) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Everest Re Group Ltd Forgn. Eq (RE) | Financial | Foreign - Equity | 0.02% |
| Pinnacle West Capital Corp Forgn. Eq (PNW) | Energy & Utilities | Foreign - Equity | 0.02% |
| Gartner Inc Forgn. Eq (IT) | Technology | Foreign - Equity | 0.02% |
| Genuine Parts Co Forgn. Eq (GPC) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Globe Life Inc Forgn. Eq (GL) | Financial | Foreign - Equity | 0.02% |
| Healthpeak Properties Inc Forgn. Eq (PEAK) | Real Estate | Foreign - Equity | 0.02% |
| PerkinElmer Inc Forgn. Eq (PKI) | Healthcare | Foreign - Equity | 0.02% |
| Pentair Ord Forgn. Eq (PNR) | Industrials | Foreign - Equity | 0.02% |
| Host Hotels & Resorts Inc Forgn. Eq (HST) | Real Estate | Foreign - Equity | 0.02% |
| Invesco Ltd Forgn. Eq (IVZ) | Financial | Foreign - Equity | 0.02% |
| JM Smucker Co Forgn. Eq (SJM) | Consumer Staples | Foreign - Equity | 0.02% |
| Kimco Realty Corp Forgn. Eq (KIM) | Real Estate | Foreign - Equity | 0.02% |
| Mid-America Apartment Communities Inc Forgn. Eq (MAA) | Real Estate | Foreign - Equity | 0.02% |
| Las Vegas Sands Corp Forgn. Eq (LVS) | Consumer Discretionary | Foreign - Equity | 0.02% |
| McCormick & Co Inc Forgn. Eq (MKC) | Consumer Staples | Foreign - Equity | 0.02% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 0.02% |
| Leidos Holdings Inc Forgn. Eq (LDOS) | Technology | Foreign - Equity | 0.02% |
| Trimble Inc Forgn. Eq (TRMB) | Technology | Foreign - Equity | 0.02% |
| Apa Corporation | Energy & Utilities | Foreign - Equity | 0.02% |
| Generac Holdings Inc. Forgn. Eq (GNRC) | Industrials | Foreign - Equity | 0.02% |
| Nordson Corporation Forgn. Eq (NDSN) | Industrials | Foreign - Equity | 0.02% |
| Camden Property Trust (CPT) | Real Estate | Foreign - Equity | 0.02% |
| Deckers Outdoor Corporation (DECK) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Lennox International Inc (LII) | Industrials | Foreign - Equity | 0.02% |
| Insulet Corporation Forgn. Eq (PODD) | Healthcare | Foreign - Equity | 0.02% |
| GoDaddy Inc Forgn. Eq (GDDY) | Technology | Foreign - Equity | 0.02% |
| Jacobs Solutions Inc | Industrials | Foreign - Equity | 0.02% |
| Solventum Corp | Healthcare | Foreign - Equity | 0.02% |
| TKO Group Holdings Inc | Consumer Discretionary | Foreign - Equity | 0.02% |
| Mosaic Company Ltd Forgn. Eq (MOS) | Materials | Foreign - Equity | 0.01% |
| Henry Schein Inc. (USA) Forgn. Eq (HSIC) | Healthcare | Foreign - Equity | 0.01% |
| Wynn Resorts Ltd. (USA) Forgn. Eq (WYNN) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Franklin Resources (US) Forgn. Eq (BEN) | Financial | Foreign - Equity | 0.01% |
| Baxter International Inc (BAX) | Healthcare | Foreign - Equity | 0.01% |
| Norwegian Cruise Line Holdings Ltd Forgn. Eq (NCLH) | Consumer Discretionary | Foreign - Equity | 0.01% |
| News Corporation B (USA) Forgn. Eq (NWSA) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Campbell Soup Co. Forgn. Eq (CPB) | Consumer Staples | Foreign - Equity | 0.01% |
| Fox Corporation B Forgn. Eq (FOX) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Domino'S Pizza Inc Forgn. Eq (DPZ) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Alexandria Real Estate Equities Inc (ARE) | Real Estate | Foreign - Equity | 0.01% |
| AO Smith Corp Forgn. Eq (AOS) | Industrials | Foreign - Equity | 0.01% |
| Boston Properties Inc (BXP) | Real Estate | Foreign - Equity | 0.01% |
| Brown-Forman Corp Forgn. Eq (BFB) | Consumer Staples | Foreign - Equity | 0.01% |
| Universal Health Services Inc Forgn. Eq (UHS) | Healthcare | Foreign - Equity | 0.01% |
| Conagra Brands Inc Forgn. Eq (CAG) | Consumer Staples | Foreign - Equity | 0.01% |
| DaVita Inc Forgn. Eq (DVA) | Healthcare | Foreign - Equity | 0.01% |
| Federal Realty Investment Trust Forgn. Eq (FRT) | Real Estate | Foreign Real Estate Investment Trusts | 0.01% |
| Hormel Foods Corp Forgn. Eq (HRL) | Consumer Staples | Foreign - Equity | 0.01% |
| Jack Henry & Associates Inc Forgn. Eq (JKHY) | Technology | Foreign - Equity | 0.01% |
| News Corporation A (USA) Forgn. Eq (NWS) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Molson Coors Beverage Co Forgn. Eq (TAP) | Consumer Staples | Foreign - Equity | 0.01% |
| MGM Resorts International Forgn. Eq (MGM) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Pool Corp Forgn. Eq (POOL) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Charles River Laboratories International Inc Forgn. Eq (CRL) | Healthcare | Foreign - Equity | 0.01% |
| Bio Techne Ord Forgn. Eq (TECH) | Healthcare | Foreign - Equity | 0.01% |
| Erie Indemnity Company Forgn. Eq (ERIE) | Financial | Foreign - Equity | 0.01% |
| FactSet Research Systems Inc (FDS) | Industrials | Foreign - Equity | 0.01% |
| Builders FirstSource Inc (BLDR) | Industrials | Foreign - Equity | 0.01% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 0.01% |
| The Trade Desk Inc Forgn. Eq (TTD) | Technology | Foreign - Equity | 0.01% |
| Paramount Skydance Corp Class B | Consumer Discretionary | Foreign - Equity | 0.01% |
| Johnson & Johnson Ltd. (Unlisted) | Healthcare | Foreign - Equity | -- |
| Blazing Star Parent LLC | Financial | Foreign - Equity | -- |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +36.4% | +24.5% | +17.5% | +20.5% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 35 | 30 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
DMDishant MehtaOct 2025 - PresentView details
DM
Dishant Mehta
Oct 2025 - Present
View details
SPMSwapnil P MayekarOct 2025 - PresentView details
SPM
Swapnil P Mayekar
Oct 2025 - Present
View details
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
About Motilal Oswal S&P 500 Index Fund Growth
Motilal Oswal S&P 500 Index Fund Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Dishant Mehta is the Current Fund Manager of Motilal Oswal S&P 500 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,46,103 Cr and the Latest NAV as of 18 Jun 2026 is ?31.50.
The Motilal Oswal S&P 500 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Exit load of 1%, if redeemed within 7 days.
;
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Fund benchmarkS&P 500 Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM?1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,