QDF(QDF)
QDF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | -- | -- | 623.62K | 8.69% | $192.47M |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | -- | -- | 700.96K | 6.16% | $136.57M |
| AVGO | BROADCOM INC COMMON STOCK USD | -- | -- | 229.09K | 3.73% | $82.57M |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | -- | -- | 189.93K | 3.35% | $74.16M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | -- | -- | 194.82K | 3.09% | $68.46M |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | -- | -- | 260.41K | 3.07% | $67.99M |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | -- | -- | 243.77K | 2.89% | $64.12M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | -- | -- | 566.84K | 2.87% | $63.64M |
| GE | GENERAL ELECTRIC CO | -- | -- | 161.53K | 2.75% | $60.91M |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | -- | -- | 149.79K | 2.43% | $53.91M |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | -- | -- | 161.53K | 2.43% | $53.79M |
| PG | THE PROCTER & GAMBLE COMPANY. | -- | -- | 351.46K | 2.40% | $53.21M |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | -- | -- | 200.22K | 2.13% | $47.16M |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | -- | -- | 121.40K | 1.95% | $43.24M |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | -- | -- | 221.25K | 1.82% | $40.33M |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | -- | 32.31K | 1.62% | $35.96M |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | -- | -- | 165.45K | 1.32% | $29.16M |
| WDC | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | -- | -- | 51.89K | 1.26% | $27.97M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | -- | -- | 90.07K | 1.15% | $25.42M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | -- | -- | 189.93K | 1.13% | $24.93M |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | -- | -- | 122.38K | 1.02% | $22.59M |
| MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | -- | -- | 258.46K | 0.85% | $18.79M |
| -- | CASH | -- | -- | 18.31M | 0.83% | $18.31M |
| BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | -- | -- | 311.32K | 0.82% | $18.10M |
| VRT | VERTIV HOLDINGS CO | -- | -- | 55.80K | 0.76% | $16.77M |
| LLY | ELI LILLY AND COMPANY | -- | -- | 13.71K | 0.75% | $16.64M |
| TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | -- | -- | 34.27K | 0.74% | $16.38M |
| ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | -- | -- | 62.66K | 0.69% | $15.18M |
| USB | US BANCORP COMMON STOCK USD 0.01 | -- | -- | 243.77K | 0.68% | $15.05M |
| WSM | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | -- | -- | 65.59K | 0.67% | $14.92M |
| BBY | BEST BUY CO INC COMMON STOCK USD 0.1 | -- | -- | 190.91K | 0.67% | $14.89M |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | -- | -- | 94.96K | 0.66% | $14.64M |
| BBWI | BATH & BODY WORKS INC COMMON STOCK USD 0.5 | -- | -- | 663.76K | 0.66% | $14.58M |
| EXPE | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | -- | -- | 52.87K | 0.64% | $14.20M |
| -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 | -- | -- | 37 | 0.63% | $13.93M |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | -- | -- | 50.91K | 0.63% | $13.89M |
| PSA | PUBLIC STORAGE REIT USD 0.1 | -- | -- | 41.12K | 0.61% | $13.55M |
| CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | -- | -- | 567.82K | 0.61% | $13.51M |
| PB | PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | -- | -- | 188.17K | 0.60% | $13.34M |
| PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | -- | -- | 115.52K | 0.59% | $13.05M |
| ROK | ROCKWELL AUTOMATION INC COMMON STOCK USD 1 | -- | -- | 27.67K | 0.59% | $13.05M |
| MET | METLIFE INC COMMON STOCK USD 0.01 | -- | -- | 144.89K | 0.59% | $13.05M |
| STT | STATE STREET CORP COMMON STOCK USD 1 | -- | -- | 76.36K | 0.59% | $13.03M |
| 0Y0Y.L | ACCENTURE PLC COMMON STOCK USD 0.0000225 | -- | -- | 93.98K | 0.58% | $12.91M |
| TROW | T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | -- | -- | 108.67K | 0.58% | $12.88M |
| SMG | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 | -- | -- | 186.01K | 0.58% | $12.81M |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | -- | -- | 25.45K | 0.56% | $12.45M |
| CFR | CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | -- | -- | 80.28K | 0.56% | $12.43M |
| TPR | TAPESTRY INC COMMON STOCK USD 0.01 | -- | -- | 86.15K | 0.56% | $12.42M |
| EBAY | EBAY INC COMMON STOCK USD 0.001 | -- | -- | 107.69K | 0.56% | $12.37M |
| CPT | CAMDEN PROPERTY TRUST REIT USD 0.01 | -- | -- | 104.75K | 0.55% | $12.28M |
| EA | ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | -- | -- | 58.74K | 0.54% | $12.05M |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | -- | -- | 157.62K | 0.54% | $12.03M |
| TFC | TRUIST FINANCIAL CORP COMMON STOCK USD 5 | -- | -- | 234.96K | 0.54% | $11.98M |
| HST | HOST HOTELS & RESORTS INC REIT USD 0.01 | -- | -- | 512.02K | 0.54% | $11.96M |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | -- | -- | 6.85K | 0.54% | $11.93M |
| PYPL | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | -- | -- | 261.39K | 0.54% | $11.89M |
| AVB | AVALONBAY COMMUNITIES INC REIT USD 0.01 | -- | -- | 60.70K | 0.53% | $11.77M |
| FRT | FEDERAL REALTY INVS TRUST | -- | -- | 95.94K | 0.53% | $11.68M |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD 0.001 | -- | -- | 90.07K | 0.53% | $11.65M |
| CRBG | COREBRIDGE FINANCIAL INC | -- | -- | 389.64K | 0.52% | $11.60M |
| INTU | INTUIT INC COMMON STOCK USD 0.01 | -- | -- | 42.10K | 0.52% | $11.59M |
| AFL | AFLAC INC COMMON STOCK USD 0.1 | -- | -- | 94.96K | 0.52% | $11.48M |
| ORI | OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 | -- | -- | 272.16K | 0.51% | $11.40M |
| HRB | H&R BLOCK INC COMMON STOCK USD 0 | -- | -- | 281.95K | 0.51% | $11.29M |
| MTCH | MATCH GROUP INC COMMON STOCK USD 0.001 | -- | -- | 296.64K | 0.51% | $11.24M |
| VICI | VICI PROPERTIES INC REIT | -- | -- | 408.24K | 0.50% | $11.10M |
| UGI | UGI CORP COMMON STOCK USD 0 | -- | -- | 314.26K | 0.50% | $11.05M |
| FAST | FASTENAL CO COMMON STOCK USD 0.01 | -- | -- | 226.15K | 0.50% | $10.99M |
| SCCO | SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | -- | -- | 63.63K | 0.49% | $10.95M |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 | -- | -- | 173.28K | 0.49% | $10.81M |
| REG | REGENCY CENTERS CORP REIT USD 0.01 | -- | -- | 133.14K | 0.49% | $10.78M |
| OBDC | BLUE OWL CAPITAL CORP COMMON STOCK USD | -- | -- | 992.71K | 0.48% | $10.74M |
| DDS | DILLARD'S INC COMMON STOCK USD 0 | -- | -- | 19.58K | 0.48% | $10.71M |
| 0UAN.L | INVESCO LTD COMMON STOCK USD 0.2 | -- | -- | 396.50K | 0.48% | $10.71M |
| ANG.JO | ANGLOGOLD ASHANTI PLC ZAR | -- | -- | 126.29K | 0.48% | $10.69M |
| SNA | SNAP-ON INC COMMON STOCK USD 1 | -- | -- | 25.45K | 0.47% | $10.49M |
| NYT | NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | -- | -- | 141.96K | 0.47% | $10.48M |
| EPR | EPR PROPERTIES REIT USD 0.01 | -- | -- | 176.22K | 0.47% | $10.41M |
| KMPR | KEMPER CORP COMMON STOCK USD 0.1 | -- | -- | 358.31K | 0.47% | $10.33M |
| JXN | JACKSON FINANCIAL INC COMMON STOCK | -- | -- | 95.94K | 0.45% | $10.02M |
| HAS | HASBRO INC COMMON STOCK USD 0.5 | -- | -- | 118.46K | 0.43% | $9.49M |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | -- | -- | 224.18K | 0.42% | $9.41M |
| STWD | STARWOOD PROPERTY TRUST INC REIT USD 0.01 | -- | -- | 553.13K | 0.41% | $9.12M |
| APA | APA CORP COMMON STOCK USD 0.625 | -- | -- | 276.61K | 0.40% | $8.95M |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | -- | -- | 80.28K | 0.40% | $8.90M |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | -- | 64.61K | 0.40% | $8.86M |
| AOS | A O SMITH CORP COMMON STOCK USD 1 | -- | -- | 126.29K | 0.36% | $7.92M |
| V | VISA INC COMMON STOCK USD 0.0001 | -- | -- | 21.54K | 0.35% | $7.80M |
| RMD | RESMED INC COMMON STOCK USD 0.004 | -- | -- | 36.22K | 0.34% | $7.59M |
| BRX | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | -- | -- | 243.77K | 0.34% | $7.61M |
| ALLY | ALLY FINANCIAL INC COMMON STOCK USD 0.01 | -- | -- | 159.58K | 0.33% | $7.23M |
| CLX | CLOROX CO/THE COMMON STOCK USD 1 | -- | -- | 73.42K | 0.32% | $7.14M |
| IBP | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | -- | -- | 29.37K | 0.30% | $6.70M |
| OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | -- | -- | 104.75K | 0.28% | $6.23M |
| YOU | CLEAR SECURE INC COMMON STOCK USD 0.00001 | -- | -- | 110.88K | 0.27% | $5.96M |
| ALV | AUTOLIV INC COMMON STOCK USD 1 | -- | -- | 47.97K | 0.25% | $5.58M |
| CTAS | CINTAS CORP COMMON STOCK USD 0 | -- | -- | 30.35K | 0.25% | $5.50M |
| EIX | EDISON INTERNATIONAL COMMON STOCK USD 0 | -- | -- | 67.55K | 0.23% | $5.11M |
| ZTS | ZOETIS INC COMMON STOCK USD 0.01 | -- | -- | 67.55K | 0.23% | $5.05M |
| DOX | AMDOCS LTD | -- | -- | 92.03K | 0.21% | $4.76M |
| SBUX | STARBUCKS CORP COMMON STOCK USD 0.001 | -- | -- | 45.03K | 0.21% | $4.70M |
| -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 | -- | -- | 10 | 0.17% | $3.83M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | -- | -- | 3.92K | 0.17% | $3.73M |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | -- | -- | 22.52K | 0.15% | $3.24M |
| MTN | VAIL RESORTS INC COMMON STOCK USD 0.01 | -- | -- | 20.56K | 0.13% | $2.89M |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | -- | -- | 30.35K | 0.13% | $2.89M |
| -- | U.S. DOLLAR FOR FUTURES | -- | -- | 2.33M | 0.10% | $2.33M |
| DPZ | DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | -- | -- | 7.16K | 0.10% | $2.23M |
| MA | MASTERCARD INC COMMON STOCK USD 0.0001 | -- | -- | 3.92K | 0.10% | $2.11M |
| CAT | CATERPILLAR INC COMMON STOCK USD 1 | -- | -- | 1.96K | 0.09% | $1.89M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | -- | -- | 30.35K | 0.08% | $1.78M |
| AMH | AMERICAN HOMES 4 RENT REIT USD 0.01 | -- | -- | 51.89K | 0.08% | $1.77M |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD | -- | -- | 15.66K | 0.04% | $978.22K |
| WFRD | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | -- | -- | 11.75K | 0.04% | $975.20K |
| WMG | WARNER MUSIC GROUP CORP COMMON STOCK USD | -- | -- | 16.64K | 0.02% | $470.66K |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | -- | -- | 979 | 0.02% | $416.43K |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | -- | -- | 1.96K | 0.01% | $302.04K |
| KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | -- | -- | 2.94K | 0.01% | $247.12K |