321.78p-0.18p (-0.0006%)509 Sep 2025

Top 10 Holdings

NameWeight
NVIDIA Corp5.53
Microsoft Corp4.18
Apple Inc3.50
Meta Platforms Inc Class A1.89
Amazon.com Inc1.89
Alphabet Inc Class C1.55
Alphabet Inc Class A1.55
Allianz India Equity WT2 USD1.38
Johnson & Johnson1.17
Allianz Glb Eq pwrd by Artfcl IntlgcWT9$1.11

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