Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","306 348 062,38","9,48","306 348 062,38","21 947 848,00","13,96","Wielka Brytania","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","283 383 819,94","8,77","283 383 819,94","7 470 247,00","37,94","Wielka Brytania","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","230 163 992,94","7,12","230 163 992,94","1 918 353,00","119,98","Wielka Brytania","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","148 672 144,65","4,60","148 672 144,65","10 732 901,00","13,85","Wielka Brytania","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","124 283 320,20","3,85","124 283 320,20","2 659 320,00","46,73","Wielka Brytania","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","117 651 114,87","3,64","117 651 114,87","20 066 709,00","5,86","Wielka Brytania","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","108 905 849,64","3,37","108 905 849,64","2 596 706,00","41,94","Wielka Brytania","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materiały","Equity","94 334 059,26","2,92","94 334 059,26","1 323 801,00","71,26","Wielka Brytania","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","89 291 387,50","2,76","89 291 387,50","5 102 365,00","17,50","Wielka Brytania","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","76 089 214,34","2,35","76 089 214,34","74 890 959,00","1,02","Wielka Brytania","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materiały","Equity","75 796 570,22","2,35","75 796 570,22","12 965 544,00","5,85","Wielka Brytania","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Finanse","Equity","74 154 208,65","2,29","74 154 208,65","17 259 213,00","4,30","Wielka Brytania","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","73 630 942,39","2,28","73 630 942,39","6 419 437,00","11,47","Wielka Brytania","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","69 783 852,00","2,16","69 783 852,00","3 751 820,00","18,60","Wielka Brytania","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Finanse","Equity","65 558 861,68","2,03","65 558 861,68","10 202 126,00","6,43","Wielka Brytania","London Stock Exchange","GBP"
"REL","RELX PLC","Sektor przemysłowy","Equity","60 737 545,60","1,88","60 737 545,60","2 232 998,00","27,20","Wielka Brytania","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","58 491 380,70","1,81","58 491 380,70","1 402 671,00","41,70","Wielka Brytania","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","51 711 564,24","1,60","51 711 564,24","594 796,00","86,94","Wielka Brytania","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","51 301 594,65","1,59","51 301 594,65","2 174 645,00","23,59","Wielka Brytania","London Stock Exchange","USD"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","47 889 378,81","1,48","47 889 378,81","2 259 999,00","21,19","Wielka Brytania","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","46 670 010,66","1,44","46 670 010,66","2 849 207,00","16,38","Wielka Brytania","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","42 098 052,60","1,30","42 098 052,60","820 305,00","51,32","Wielka Brytania","London Stock Exchange","GBP"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","39 704 448,56","1,23","39 704 448,56","11 370 117,00","3,49","Wielka Brytania","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","39 578 200,53","1,22","39 578 200,53","7 855 935,00","5,04","Wielka Brytania","London Stock Exchange","GBP"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","38 030 987,70","1,18","38 030 987,70","1 549 755,00","24,54","Wielka Brytania","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","30 415 328,28","0,94","30 415 328,28","1 134 054,00","26,82","Wielka Brytania","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Finanse","Equity","30 131 432,62","0,93","30 131 432,62","1 254 431,00","24,02","Wielka Brytania","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Finanse","Equity","28 941 461,88","0,90","28 941 461,88","3 221 445,00","8,98","Wielka Brytania","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","27 539 512,43","0,85","27 539 512,43","23 269 550,00","1,18","Wielka Brytania","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Finanse","Equity","26 034 319,34","0,81","26 034 319,34","3 845 542,00","6,77","Wielka Brytania","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 403 173,18","0,79","25 403 173,18","954 289,00","26,62","Wielka Brytania","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","Finanse","Equity","22 663 790,31","0,70","22 663 790,31","1 384 894,00","16,36","Wielka Brytania","-","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","21 757 818,72","0,67","21 757 818,72","180 923,00","120,26","Wielka Brytania","London Stock Exchange","USD"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","21 193 431,00","0,66","21 193 431,00","144 173,00","147,00","Wielka Brytania","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 079 638,00","0,62","20 079 638,00","20 079 638,00","100,00","Wielka Brytania","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 972 575,00","0,62","19 972 575,00","253 620,00","78,75","Holandia","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","19 915 911,54","0,62","19 915 911,54","6 939 342,00","2,87","Wielka Brytania","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","17 267 265,50","0,53","17 267 265,50","4 151 783,00","4,16","Hiszpania","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","16 852 656,24","0,52","16 852 656,24","477 683,00","35,28","Wielka Brytania","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","16 475 088,50","0,51","16 475 088,50","437 005,00","37,70","Wielka Brytania","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","15 851 613,19","0,49","15 851 613,19","1 724 501,00","9,19","Wielka Brytania","London Stock Exchange","GBP"
"INF","INFORMA PLC","Porozumiewanie się","Equity","15 747 522,88","0,49","15 747 522,88","1 758 321,00","8,96","Wielka Brytania","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","13 624 805,53","0,42","13 624 805,53","7 068 641,00","1,93","Wielka Brytania","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","13 537 881,26","0,42","13 537 881,26","951 362,00","14,23","Wielka Brytania","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","13 219 708,50","0,41","13 219 708,50","169 810,00","77,85","Wielka Brytania","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","12 268 278,54","0,38","12 268 278,54","1 144 963,00","10,72","Wielka Brytania","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","11 579 984,64","0,36","11 579 984,64","319 536,00","36,24","Wielka Brytania","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","11 503 346,70","0,36","11 503 346,70","195 303,00","58,90","Wielka Brytania","London Stock Exchange","GBP"
"BNZL","BUNZL","Sektor przemysłowy","Equity","11 196 585,54","0,35","11 196 585,54","408 933,00","27,38","Wielka Brytania","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materiały","Equity","11 128 482,16","0,34","11 128 482,16","269 716,00","41,26","Wielka Brytania","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","11 072 904,63","0,34","11 072 904,63","1 085 047,00","10,21","Wielka Brytania","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 639 528,22","0,33","10 639 528,22","248 471,00","42,82","Wielka Brytania","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","10 536 555,12","0,33","10 536 555,12","340 548,00","30,94","Wielka Brytania","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 273 049,90","0,32","10 273 049,90","2 587 670,00","3,97","Wielka Brytania","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","10 230 019,80","0,32","10 230 019,80","374 726,00","27,30","Wielka Brytania","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","Finanse","Equity","9 639 885,06","0,30","9 639 885,06","1 373 203,00","7,02","Wielka Brytania","-","GBP"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","9 556 404,87","0,30","9 556 404,87","3 153 929,00","3,03","Wielka Brytania","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","9 481 963,60","0,29","9 481 963,60","737 896,00","12,85","Wielka Brytania","London Stock Exchange","GBP"
"IMI","IMI PLC","Sektor przemysłowy","Equity","9 436 320,20","0,29","9 436 320,20","305 185,00","30,92","Wielka Brytania","London Stock Exchange","GBP"
"WEIR","WEIR PLC","Sektor przemysłowy","Equity","8 713 104,64","0,27","8 713 104,64","329 792,00","26,42","Wielka Brytania","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","8 700 391,26","0,27","8 700 391,26","5 904 575,00","1,47","Wielka Brytania","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","Finanse","Equity","8 538 775,35","0,26","8 538 775,35","2 435 475,00","3,51","Wielka Brytania","-","GBP"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","8 127 026,33","0,25","8 127 026,33","957 811,00","8,48","Wielka Brytania","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 026 733,14","0,25","8 026 733,14","2 391 756,00","3,36","Wielka Brytania","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Finanse","Equity","7 691 419,85","0,24","7 691 419,85","2 527 578,00","3,04","Wielka Brytania","London Stock Exchange","GBP"
"HSX","HISCOX LTD","Finanse","Equity","7 638 674,84","0,24","7 638 674,84","413 572,00","18,47","Wielka Brytania","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","6 985 126,37","0,22","6 985 126,37","1 571 457,00","4,45","Wielka Brytania","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","Produkty uznaniowe","Equity","6 844 955,70","0,21","6 844 955,70","41 763,00","163,90","Wielka Brytania","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","6 804 583,08","0,21","6 804 583,08","2 139 806,00","3,18","Wielka Brytania","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","Energia","Equity","6 779 917,00","0,21","6 779 917,00","105 524,00","64,25","Wielka Brytania","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","Finanse","Equity","6 690 505,50","0,21","6 690 505,50","644 868,00","10,38","Wielka Brytania","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","6 687 454,90","0,21","6 687 454,90","91 987,00","72,70","Wielka Brytania","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","Finanse","Equity","6 567 513,15","0,20","6 567 513,15","468 105,00","14,03","Wielka Brytania","-","GBP"
"FRES","FRESNILLO PLC","Materiały","Equity","6 552 307,32","0,20","6 552 307,32","237 747,00","27,56","Wielka Brytania","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 440 152,70","0,20","6 440 152,70","350 962,00","18,35","Wielka Brytania","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","6 376 252,84","0,20","6 376 252,84","1 055 671,00","6,04","Wielka Brytania","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","Finanse","Equity","6 027 534,54","0,19","6 027 534,54","159 543,00","37,78","Guernsey","-","GBP"
"ICG","ICG PLC","Finanse","Equity","6 011 654,24","0,19","6 011 654,24","332 503,00","18,08","Wielka Brytania","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","Materiały","Equity","5 954 433,30","0,18","5 954 433,30","175 647,00","33,90","Wielka Brytania","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","Sektor przemysłowy","Equity","5 838 139,29","0,18","5 838 139,29","141 436,00","41,28","Grecja","London Stock Exchange","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Sektor przemysłowy","Equity","5 707 883,54","0,18","5 707 883,54","625 042,00","9,13","Wielka Brytania","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","Finanse","Equity","5 579 552,16","0,17","5 579 552,16","2 296 112,00","2,43","Wielka Brytania","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","Finanse","Equity","5 558 372,40","0,17","5 558 372,40","44 898,00","123,80","Wielka Brytania","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","Opieka zdrowotna","Equity","5 537 758,60","0,17","5 537 758,60","2 517 163,00","2,20","Wielka Brytania","London Stock Exchange","GBP"
"EZJ","EASYJET","Sektor przemysłowy","Equity","5 505 218,80","0,17","5 505 218,80","809 591,00","6,80","Wielka Brytania","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","Sektor przemysłowy","Equity","5 322 059,38","0,16","5 322 059,38","697 975,00","7,63","Wielka Brytania","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","Produkty uznaniowe","Equity","5 312 683,32","0,16","5 312 683,32","214 394,00","24,78","Wielka Brytania","London Stock Exchange","GBP"
"WPP","WPP PLC","Porozumiewanie się","Equity","5 306 117,28","0,16","5 306 117,28","1 374 998,00","3,86","Wielka Brytania","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","Sektor przemysłowy","Equity","5 265 487,08","0,16","5 265 487,08","601 083,00","8,76","Wielka Brytania","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Nieruchomości","Equity","5 052 251,57","0,16","5 052 251,57","2 933 944,00","1,72","Wielka Brytania","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","Nieruchomości","Equity","5 051 403,63","0,16","5 051 403,63","1 299 898,00","3,89","Wielka Brytania","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","Porozumiewanie się","Equity","4 878 408,65","0,15","4 878 408,65","998 242,00","4,89","Wielka Brytania","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","Produkty uznaniowe","Equity","4 839 864,48","0,15","4 839 864,48","1 666 620,00","2,90","Wielka Brytania","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Produkty uznaniowe","Equity","4 748 588,23","0,15","4 748 588,23","463 503,00","10,24","Wielka Brytania","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","Nieruchomości","Equity","4 677 713,40","0,14","4 677 713,40","3 348 399,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Finanse","Equity","4 446 456,32","0,14","4 446 456,32","749 824,00","5,93","Wielka Brytania","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 264 958,71","0,13","4 264 958,71","4 264 959,00","1,00","Irlandia","-","GBP"
"IGG","IG GROUP HOLDINGS PLC","Finanse","Equity","4 224 143,15","0,13","4 224 143,15","424 537,00","9,95","Wielka Brytania","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","Technologia informacyjna","Equity","4 132 086,00","0,13","4 132 086,00","74 452,00","55,50","Wielka Brytania","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","Produkty uznaniowe","Equity","2 373 360,79","0,07","2 373 360,79","2 808 711,00","0,84","Wielka Brytania","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","2 331 400,05","0,07","2 331 400,05","803 377,00","2,90","Wielka Brytania","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 966 862,15","0,06","1 966 862,15","2 601 274,00","75,61","Stany Zjednoczone","-","USD"
"MSIFT","CASH COLLATERAL GBP MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 474 000,00","0,05","1 474 000,00","1 474 000,00","100,00","Wielka Brytania","-","GBP"
"ITH","ITHACA ENERGY PLC","Energia","Equity","816 697,79","0,03","816 697,79","286 159,00","2,85","Wielka Brytania","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","85 029,42","0,00","85 029,42","100 443,00","84,65","Unia Europejska","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 680,35","0,00","6 680,35","12 667,00","52,74","Australia","-","AUD"
"EVR","EVRAZ","Materiały","Equity","4 601,03","0,00","4 601,03","460 103,00","0,01","Wielka Brytania","London Stock Exchange","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","28 202 650,00","266,00","10 602,50","-","IFLL","GBP"