QLV(QLV)
QLV
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | -- | -- | 48.55K | 5.82% | $9.46M |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | -- | -- | 29.90K | 5.68% | $9.23M |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | -- | -- | 20.75K | 4.98% | $8.10M |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | -- | -- | 27.47K | 4.45% | $7.23M |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | -- | -- | 15.88K | 2.55% | $4.14M |
| V | VISA INC COMMON STOCK USD 0.0001 | -- | -- | 9.74K | 2.17% | $3.53M |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | -- | 24.53K | 2.07% | $3.36M |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | -- | -- | 9.24K | 2.05% | $3.33M |
| BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | -- | -- | 6.05K | 1.89% | $3.07M |
| AVGO | BROADCOM INC COMMON STOCK USD | -- | -- | 7.39K | 1.64% | $2.66M |
| LLY | ELI LILLY AND COMPANY | -- | -- | 2.18K | 1.63% | $2.65M |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | -- | -- | 8.99K | 1.60% | $2.60M |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | -- | -- | 7.14K | 1.56% | $2.54M |
| MA | MASTERCARD INC COMMON STOCK USD 0.0001 | -- | -- | 4.62K | 1.53% | $2.49M |
| KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | -- | -- | 28.64K | 1.48% | $2.41M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | -- | -- | 2.51K | 1.47% | $2.39M |
| PG | THE PROCTER & GAMBLE COMPANY. | -- | -- | 15.46K | 1.44% | $2.34M |
| MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | -- | -- | 8.15K | 1.41% | $2.29M |
| PEP | PEPSICO INC COMMON STOCK USD 0.017 | -- | -- | 15.62K | 1.39% | $2.25M |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | -- | -- | 16.80K | 1.34% | $2.18M |
| ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | -- | -- | 5.63K | 1.31% | $2.12M |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | -- | -- | 4.96K | 1.06% | $1.72M |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | -- | -- | 10.08K | 0.96% | $1.55M |
| SO | THE SOUTHERN COMPANY | -- | -- | 15.04K | 0.91% | $1.47M |
| QLYS | QUALYS INC COMMON STOCK USD 0.001 | -- | -- | 9.83K | 0.90% | $1.46M |
| WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | -- | -- | 6.30K | 0.89% | $1.45M |
| DUK | DUKE ENERGY CORP COMMON STOCK USD 0.001 | -- | -- | 10.92K | 0.87% | $1.42M |
| ROP | ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | -- | -- | 3.86K | 0.87% | $1.41M |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | -- | -- | 2.35K | 0.84% | $1.37M |
| TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | -- | -- | 2.02K | 0.81% | $1.31M |
| AIZ | ASSURANT INC COMMON STOCK USD 0.01 | -- | -- | 4.70K | 0.81% | $1.31M |
| EA | ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | -- | -- | 6.38K | 0.81% | $1.31M |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | -- | -- | 5.29K | 0.80% | $1.30M |
| TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | -- | -- | 7.31K | 0.80% | $1.30M |
| RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 | -- | -- | 3.95K | 0.79% | $1.29M |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | -- | -- | 4.37K | 0.79% | $1.28M |
| AFG | AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 | -- | -- | 8.90K | 0.78% | $1.27M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | -- | -- | 9.66K | 0.78% | $1.27M |
| WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | -- | -- | 10.58K | 0.77% | $1.26M |
| ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | -- | -- | 10.92K | 0.77% | $1.24M |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | -- | -- | 5.24K | 0.76% | $1.23M |
| HSY | HERSHEY CO/THE COMMON STOCK USD 1 | -- | -- | 6.55K | 0.73% | $1.19M |
| 0VQD.L | CHUBB LTD COMMON STOCK USD 24.15 | -- | -- | 3.19K | 0.71% | $1.15M |
| DDS | DILLARD'S INC COMMON STOCK USD 0 | -- | -- | 2.10K | 0.71% | $1.15M |
| LSTR | LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 | -- | -- | 5.46K | 0.70% | $1.14M |
| DLB | DOLBY LABORATORIES INC COMMON STOCK USD 0.001 | -- | -- | 22.01K | 0.69% | $1.13M |
| COP | CONOCOPHILLIPS COMMON STOCK USD 0.01 | -- | -- | 10.50K | 0.68% | $1.10M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | -- | -- | 25.62K | 0.67% | $1.09M |
| CTVA | CORTEVA INC COMMON STOCK USD 0.01 | -- | -- | 12.68K | 0.67% | $1.09M |
| TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | -- | -- | 3.11K | 0.66% | $1.06M |
| VRSN | VERISIGN INC COMMON STOCK USD 0.001 | -- | -- | 4.12K | 0.65% | $1.06M |
| CALM | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | -- | -- | 12.52K | 0.65% | $1.05M |
| ALL | THE ALLSTATE CORPORATION | -- | -- | 4.13K | 0.64% | $1.03M |
| GD | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | -- | -- | 2.77K | 0.64% | $1.04M |
| DOX | AMDOCS LTD | -- | -- | 19.40K | 0.62% | $1.00M |
| WMB | WILLIAMS COS INC/THE COMMON STOCK USD 1 | -- | -- | 13.19K | 0.59% | $964.57K |
| -- | CASH | -- | -- | 963.35K | 0.59% | $963.35K |
| DGX | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | -- | -- | 4.45K | 0.59% | $960.39K |
| WCN.TO | WASTE CONNECTIONS INC COMMON STOCK | -- | -- | 5.63K | 0.58% | $950.12K |
| NBIX | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | -- | 5.46K | 0.58% | $951.46K |
| EVRG | EVERGY INC COMMON STOCK USD 0 | -- | -- | 10.75K | 0.58% | $947.57K |
| MUSA | MURPHY USA INC COMMON STOCK USD 0.01 | -- | -- | 1.68K | 0.58% | $942.06K |
| ESS | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | -- | -- | 3.11K | 0.57% | $927.21K |
| RSG | REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | -- | -- | 4.20K | 0.56% | $912.83K |
| THG | HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD | -- | -- | 4.12K | 0.56% | $912.15K |
| AEM.TO | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | -- | -- | 5.88K | 0.56% | $904.70K |
| T | AT&T INC COMMON STOCK USD 1 | -- | -- | 43.51K | 0.55% | $895.48K |
| DTE | THE DETROIT EDISON COMPANY | -- | -- | 5.80K | 0.55% | $892.93K |
| EOG | EOG RESOURCES INC COMMON STOCK USD 0.01 | -- | -- | 6.80K | 0.55% | $889.83K |
| PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | -- | -- | 3.70K | 0.53% | $858.29K |
| AEE | AMEREN CORP COMMON STOCK USD 0.01 | -- | -- | 7.39K | 0.52% | $850.23K |
| QSR.TO | RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK | -- | -- | 11.34K | 0.52% | $848.12K |
| CHE | CHEMED CORP COMMON STOCK USD 1 | -- | -- | 1.68K | 0.51% | $822.63K |
| OHI | OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | -- | -- | 16.55K | 0.50% | $817.47K |
| CME | CME GROUP INC COMMON STOCK USD 0.01 | -- | -- | 3.44K | 0.50% | $814.85K |
| DTM | DT MIDSTREAM INC COMMON STOCK USD 0.01 | -- | -- | 5.63K | 0.50% | $813.75K |
| LNT | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | -- | -- | 10.42K | 0.50% | $812.76K |
| CLH | CLEAN HARBORS INC COMMON STOCK USD 0.01 | -- | -- | 2.77K | 0.50% | $807.21K |
| CASY | CASEY'S GENERAL STORES INC COMMON STOCK USD 0 | -- | -- | 1.01K | 0.49% | $803.80K |
| FCN | FTI CONSULTING INC COMMON STOCK USD 0.01 | -- | -- | 5.21K | 0.49% | $799.90K |
| AZO | AUTOZONE INC COMMON STOCK USD 0.01 | -- | -- | 252 | 0.49% | $796.14K |
| NVMI.TA | NOVA LTD COMMON STOCK USD 0.01 | -- | -- | 1.68K | 0.49% | $789.84K |
| RTX | RTX CORP | -- | -- | 3.95K | 0.48% | $786.64K |
| NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | -- | -- | 1.43K | 0.48% | $783.99K |
| TXNM | TXNM ENERGY INC COMMON STOCK USD 0 | -- | -- | 13.69K | 0.48% | $779.62K |
| SCI | SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1 | -- | -- | 9.83K | 0.47% | $772.09K |
| EHC | ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | -- | -- | 7.22K | 0.47% | $769.07K |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD | -- | -- | 8.48K | 0.47% | $756.60K |
| -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 | -- | -- | 2 | 0.46% | $752.83K |
| WRB | W R BERKLEY CORPORATION | -- | -- | 10.33K | 0.46% | $744.73K |
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | -- | -- | 2.86K | 0.46% | $739.36K |
| CRUS | CIRRUS LOGIC INC COMMON STOCK USD 0.001 | -- | -- | 4.20K | 0.38% | $614.21K |
| AEP | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | -- | -- | 4.37K | 0.37% | $605.01K |
| FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 | -- | -- | 3.36K | 0.36% | $578.05K |
| DRI | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | -- | -- | 2.84K | 0.36% | $579.45K |
| AVB | AVALONBAY COMMUNITIES INC REIT USD 0.01 | -- | -- | 2.94K | 0.35% | $570.24K |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | -- | -- | 1.01K | 0.33% | $532.26K |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | -- | -- | 3.19K | 0.30% | $492.11K |
| HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | -- | -- | 1.26K | 0.28% | $450.95K |
| PTC | PTC INC COMMON STOCK USD 0.01 | -- | -- | 3.28K | 0.25% | $408.03K |
| JAZZ | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 | -- | -- | 1.60K | 0.24% | $388.58K |
| APPF | APPFOLIO INC COMMON STOCK USD 0.0001 | -- | -- | 2.18K | 0.23% | $373.25K |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | -- | -- | 1.09K | 0.22% | $363.60K |
| LH | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | -- | -- | 1.26K | 0.22% | $361.59K |
| KR | THE KROGER CO. | -- | -- | 6.05K | 0.22% | $352.11K |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | -- | -- | 588 | 0.20% | $321.00K |
| MPC | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | -- | -- | 1.03K | 0.17% | $274.87K |
| 0U96.L | EVEREST GROUP LTD COMMON STOCK USD 0.01 | -- | -- | 672 | 0.15% | $249.55K |
| RPRX | ROYALTY PHARMA PLC COMMON STOCK USD | -- | -- | 3.95K | 0.14% | $228.08K |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | -- | -- | 232 | 0.14% | $226.30K |
| UTHR | UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | -- | -- | 370 | 0.13% | $205.69K |
| CHRD | CHORD ENERGY CORP COMMON STOCK USD | -- | -- | 1.76K | 0.12% | $199.90K |
| -- | SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026 HWAU6 | -- | -- | 5 | 0.12% | $188.21K |
| COR | CENCORA INC COMMON STOCK USD 0.01 | -- | -- | 344 | 0.06% | $102.00K |
| DBX | DROPBOX INC COMMON STOCK USD 0.00001 | -- | -- | 3.02K | 0.05% | $86.37K |
| VLTO | VERALTO CORP | -- | -- | 756 | 0.04% | $69.97K |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 | -- | -- | 348 | 0.04% | $67.61K |
| -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 | -- | -- | 68.00K | 0.04% | $67.30K |
| CDNS | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | -- | -- | 168 | 0.04% | $62.69K |
| TRMB | TRIMBLE INC COMMON STOCK USD 0.001 | -- | -- | 1.01K | 0.03% | $53.46K |
| MCK | MCKESSON CORP COMMON STOCK USD 0.01 | -- | -- | 36 | 0.02% | $28.31K |
| -- | U.S. DOLLAR FOR FUTURES | -- | -- | -8.12K | 0.01% | -$8.12K |