Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"HSBA","HSBC HOLDINGS PLC","EQUITY","Finanse","Equity","1 546 147 619,94","9,48","1 546 147 619,94","110 771 430,00","13,96","Wielka Brytania","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energia","Equity","1 430 247 903,39","8,77","1 430 247 903,39","37 702 594,00","37,94","Wielka Brytania","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Opieka zdrowotna","Equity","1 161 651 159,20","7,12","1 161 651 159,20","9 682 040,00","119,98","Wielka Brytania","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Sektor przemysłowy","Equity","750 353 199,01","4,60","750 353 199,01","54 169 304,00","13,85","Wielka Brytania","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","627 261 653,98","3,84","627 261 653,98","13 421 668,00","46,73","Wielka Brytania","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energia","Equity","593 788 944,75","3,64","593 788 944,75","101 277 323,00","5,86","Wielka Brytania","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","549 651 799,80","3,37","549 651 799,80","13 105 670,00","41,94","Wielka Brytania","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materiały","Equity","476 109 509,26","2,92","476 109 509,26","6 681 301,00","71,26","Wielka Brytania","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Opieka zdrowotna","Equity","450 654 960,00","2,76","450 654 960,00","25 751 712,00","17,50","Wielka Brytania","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Finanse","Equity","384 024 410,51","2,35","384 024 410,51","377 976 782,00","1,02","Wielka Brytania","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materiały","Equity","382 547 169,01","2,34","382 547 169,01","65 437 422,00","5,85","Wielka Brytania","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Finanse","Equity","374 258 331,87","2,29","374 258 331,87","87 107 723,00","4,30","Wielka Brytania","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Usługi użyteczności publicznej","Equity","371 617 585,24","2,28","371 617 585,24","32 399 092,00","11,47","Wielka Brytania","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Sektor przemysłowy","Equity","352 202 401,80","2,16","352 202 401,80","18 935 613,00","18,60","Wielka Brytania","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Finanse","Equity","330 877 149,75","2,03","330 877 149,75","51 490 375,00","6,43","Wielka Brytania","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Sektor przemysłowy","Equity","306 542 286,40","1,88","306 542 286,40","11 269 937,00","27,20","Wielka Brytania","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materiały","Equity","295 281 411,30","1,81","295 281 411,30","7 081 089,00","41,70","Wielka Brytania","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Finanse","Equity","260 993 271,42","1,60","260 993 271,42","3 001 993,00","86,94","Wielka Brytania","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Produkty uznaniowe","Equity","258 921 004,42","1,59","258 921 004,42","10 975 512,00","23,59","Wielka Brytania","London Stock Exchange","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Finanse","Equity","241 697 844,18","1,48","241 697 844,18","11 406 222,00","21,19","Wielka Brytania","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","235 544 252,58","1,44","235 544 252,58","14 379 991,00","16,38","Wielka Brytania","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","212 155 699,64","1,30","212 155 699,64","4 133 977,00","51,32","Wielka Brytania","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Opieka zdrowotna","Equity","200 389 582,84","1,23","200 389 582,84","57 385 333,00","3,49","Wielka Brytania","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","199 752 372,36","1,22","199 752 372,36","39 649 141,00","5,04","Wielka Brytania","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Usługi użyteczności publicznej","Equity","191 943 830,88","1,18","191 943 830,88","7 821 672,00","24,54","Wielka Brytania","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Sektor przemysłowy","Equity","153 505 208,70","0,94","153 505 208,70","5 723 535,00","26,82","Wielka Brytania","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Finanse","Equity","152 072 733,76","0,93","152 072 733,76","6 331 088,00","24,02","Wielka Brytania","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Finanse","Equity","146 453 053,33","0,90","146 453 053,33","16 301 542,00","8,98","Wielka Brytania","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Porozumiewanie się","Equity","138 893 677,05","0,85","138 893 677,05","117 358 409,00","1,18","Wielka Brytania","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Finanse","Equity","131 395 572,08","0,81","131 395 572,08","19 408 504,00","6,77","Wielka Brytania","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","128 212 488,14","0,79","128 212 488,14","4 816 397,00","26,62","Wielka Brytania","London Stock Exchange","GBP"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","122 714 167,55","0,75","122 714 167,55","122 714 168,00","100,00","Wielka Brytania","-","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Finanse","Equity","113 540 157,25","0,70","113 540 157,25","6 937 987,00","16,36","Wielka Brytania","-","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Produkty uznaniowe","Equity","109 262 798,16","0,67","109 262 798,16","908 554,00","120,26","Wielka Brytania","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Produkty uznaniowe","Equity","106 340 976,00","0,65","106 340 976,00","723 408,00","147,00","Wielka Brytania","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Finanse","Equity","100 515 992,78","0,62","100 515 992,78","35 022 994,00","2,87","Wielka Brytania","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","99 999 427,50","0,61","99 999 427,50","1 269 834,00","78,75","Holandia","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Sektor przemysłowy","Equity","87 148 509,48","0,53","87 148 509,48","20 954 198,00","4,16","Hiszpania","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Technologia informacyjna","Equity","85 642 411,68","0,52","85 642 411,68","2 427 506,00","35,28","Wielka Brytania","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materiały","Equity","83 152 967,30","0,51","83 152 967,30","2 205 649,00","37,70","Wielka Brytania","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Nieruchomości","Equity","80 004 153,02","0,49","80 004 153,02","8 703 672,00","9,19","Wielka Brytania","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Porozumiewanie się","Equity","79 494 853,14","0,49","79 494 853,14","8 876 156,00","8,96","Wielka Brytania","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Porozumiewanie się","Equity","68 986 061,53","0,42","68 986 061,53","35 790 434,00","1,93","Wielka Brytania","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Usługi użyteczności publicznej","Equity","68 325 658,06","0,42","68 325 658,06","4 801 522,00","14,23","Wielka Brytania","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Sektor przemysłowy","Equity","67 172 249,70","0,41","67 172 249,70","862 842,00","77,85","Wielka Brytania","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Technologia informacyjna","Equity","61 917 752,57","0,38","61 917 752,57","5 778 605,00","10,72","Wielka Brytania","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Finanse","Equity","58 846 983,12","0,36","58 846 983,12","1 623 813,00","36,24","Wielka Brytania","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Sektor przemysłowy","Equity","58 276 896,90","0,36","58 276 896,90","989 421,00","58,90","Wielka Brytania","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materiały","Equity","56 554 875,70","0,35","56 554 875,70","1 370 695,00","41,26","Wielka Brytania","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Opieka zdrowotna","Equity","55 926 430,88","0,34","55 926 430,88","5 480 297,00","10,21","Wielka Brytania","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Sektor przemysłowy","Equity","55 866 699,60","0,34","55 866 699,60","2 040 420,00","27,38","Wielka Brytania","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","53 897 062,98","0,33","53 897 062,98","1 258 689,00","42,82","Wielka Brytania","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Usługi użyteczności publicznej","Equity","53 177 722,78","0,33","53 177 722,78","1 718 737,00","30,94","Wielka Brytania","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Sektor przemysłowy","Equity","51 629 787,30","0,32","51 629 787,30","1 891 201,00","27,30","Wielka Brytania","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","51 444 943,28","0,32","51 444 943,28","12 958 424,00","3,97","Wielka Brytania","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Finanse","Equity","49 409 209,98","0,30","49 409 209,98","7 038 349,00","7,02","Wielka Brytania","-","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Sektor przemysłowy","Equity","48 386 718,42","0,30","48 386 718,42","15 969 214,00","3,03","Wielka Brytania","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Sektor przemysłowy","Equity","48 120 919,68","0,29","48 120 919,68","1 556 304,00","30,92","Wielka Brytania","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Produkty uznaniowe","Equity","47 969 217,05","0,29","47 969 217,05","3 733 013,00","12,85","Wielka Brytania","London Stock Exchange","GBP"
"WEIR","WEIR PLC","EQUITY","Sektor przemysłowy","Equity","43 935 297,52","0,27","43 935 297,52","1 662 956,00","26,42","Wielka Brytania","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Usługi użyteczności publicznej","Equity","43 911 203,26","0,27","43 911 203,26","29 800 613,00","1,47","Wielka Brytania","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Finanse","Equity","42 601 980,98","0,26","42 601 980,98","12 151 164,00","3,51","Wielka Brytania","-","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Finanse","Equity","40 991 043,48","0,25","40 991 043,48","4 831 001,00","8,48","Wielka Brytania","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","40 597 582,34","0,25","40 597 582,34","12 097 015,00","3,36","Wielka Brytania","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","EQUITY","Finanse","Equity","39 429 030,43","0,24","39 429 030,43","12 957 289,00","3,04","Wielka Brytania","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Finanse","Equity","38 163 452,80","0,23","38 163 452,80","2 066 240,00","18,47","Wielka Brytania","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Sektor przemysłowy","Equity","35 385 551,53","0,22","35 385 551,53","7 960 754,00","4,45","Wielka Brytania","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Produkty uznaniowe","Equity","34 793 019,80","0,21","34 793 019,80","212 282,00","163,90","Wielka Brytania","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energia","Equity","34 216 080,50","0,21","34 216 080,50","532 546,00","64,25","Wielka Brytania","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Finanse","Equity","33 646 270,25","0,21","33 646 270,25","3 243 014,00","10,38","Wielka Brytania","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Sektor przemysłowy","Equity","33 584 128,50","0,21","33 584 128,50","461 955,00","72,70","Wielka Brytania","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Produkty uznaniowe","Equity","33 584 654,16","0,21","33 584 654,16","10 561 212,00","3,18","Wielka Brytania","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Finanse","Equity","33 246 876,97","0,20","33 246 876,97","2 369 699,00","14,03","Wielka Brytania","-","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","33 027 265,85","0,20","33 027 265,85","1 799 851,00","18,35","Wielka Brytania","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materiały","Equity","32 665 655,36","0,20","32 665 655,36","1 185 256,00","27,56","Wielka Brytania","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Nieruchomości","Equity","32 183 010,52","0,20","32 183 010,52","5 328 313,00","6,04","Wielka Brytania","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Finanse","Equity","30 998 754,46","0,19","30 998 754,46","820 507,00","37,78","Guernsey","-","GBP"
"ICG","ICG PLC","EQUITY","Finanse","Equity","30 341 476,32","0,19","30 341 476,32","1 678 179,00","18,08","Wielka Brytania","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materiały","Equity","30 177 780,00","0,18","30 177 780,00","890 200,00","33,90","Wielka Brytania","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Sektor przemysłowy","Equity","29 549 605,21","0,18","29 549 605,21","715 875,00","41,28","Grecja","London Stock Exchange","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Sektor przemysłowy","Equity","28 850 937,64","0,18","28 850 937,64","3 159 323,00","9,13","Wielka Brytania","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Finanse","Equity","28 354 100,22","0,17","28 354 100,22","11 668 354,00","2,43","Wielka Brytania","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Finanse","Equity","28 232 094,80","0,17","28 232 094,80","228 046,00","123,80","Wielka Brytania","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Opieka zdrowotna","Equity","27 873 582,00","0,17","27 873 582,00","12 669 810,00","2,20","Wielka Brytania","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Sektor przemysłowy","Equity","27 784 881,60","0,17","27 784 881,60","4 086 012,00","6,80","Wielka Brytania","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Sektor przemysłowy","Equity","26 900 443,38","0,16","26 900 443,38","3 527 927,00","7,63","Wielka Brytania","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Porozumiewanie się","Equity","26 767 706,52","0,16","26 767 706,52","6 936 436,00","3,86","Wielka Brytania","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Produkty uznaniowe","Equity","26 614 364,28","0,16","26 614 364,28","1 074 026,00","24,78","Wielka Brytania","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Sektor przemysłowy","Equity","26 557 402,92","0,16","26 557 402,92","3 031 667,00","8,76","Wielka Brytania","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Nieruchomości","Equity","25 505 862,77","0,16","25 505 862,77","14 811 767,00","1,72","Wielka Brytania","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Nieruchomości","Equity","25 402 272,93","0,16","25 402 272,93","6 536 869,00","3,89","Wielka Brytania","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Produkty uznaniowe","Equity","24 915 207,77","0,15","24 915 207,77","8 579 617,00","2,90","Wielka Brytania","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Porozumiewanie się","Equity","24 621 404,84","0,15","24 621 404,84","5 038 143,00","4,89","Wielka Brytania","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Nieruchomości","Equity","23 614 410,23","0,14","23 614 410,23","16 903 658,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Produkty uznaniowe","Equity","23 314 997,28","0,14","23 314 997,28","2 275 744,00","10,24","Wielka Brytania","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Finanse","Equity","22 418 809,75","0,14","22 418 809,75","3 780 575,00","5,93","Wielka Brytania","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Finanse","Equity","21 275 348,70","0,13","21 275 348,70","2 138 226,00","9,95","Wielka Brytania","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Technologia informacyjna","Equity","20 684 961,00","0,13","20 684 961,00","372 702,00","55,50","Wielka Brytania","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Produkty uznaniowe","Equity","11 934 622,83","0,07","11 934 622,83","14 123 814,00","0,84","Wielka Brytania","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Porozumiewanie się","Equity","11 927 330,28","0,07","11 927 330,28","4 110 038,00","2,90","Wielka Brytania","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10 469 795,31","0,06","10 469 795,31","13 846 828,00","75,61","Stany Zjednoczone","-","USD"
"BZFUT","CASH COLLATERAL GBP BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7 477 610,00","0,05","7 477 610,00","7 477 610,00","100,00","Wielka Brytania","-","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","4 551 973,77","0,03","4 551 973,77","4 551 974,00","1,00","Irlandia","-","GBP"
"ITH","ITHACA ENERGY PLC","EQUITY","Energia","Equity","4 122 066,45","0,03","4 122 066,45","1 444 312,00","2,85","Wielka Brytania","London Stock Exchange","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","477 886,57","0,00","477 886,57","564 513,00","84,65","Unia Europejska","-","EUR"
"EVR","EVRAZ","EQUITY","Materiały","Equity","30 939,10","0,00","30 939,10","3 093 910,00","0,01","Wielka Brytania","London Stock Exchange","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","142 603 625,00","1 345,00","10 602,50","-","IFLL","GBP"