BAE Systems PLC

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Inc9256521091947053NSUSD441007500.0098LongECCORPUSN1NNNTerna Rete Elettrica Nazionale8156009E94ED54DE7C31Terna Rete Elettrica Nazionale SpAT9471R1006364122NS408785260.0091LongECCORPITN1NNNMowi ASA549300W1OGQF5LZIH349Mowi ASAR2326D1131832098NS422846080.0094LongECCORPNON1NNNSingTel2549003XJKIQO8YDYD89Singapore Telecommunications LtdY7998520923657400NS530742080.0118LongECCORPSGN1NNNRoyal Dutch Shell PLC21380068P1DRHMJ8KU70Royal Dutch Shell PLCG7690A1003187157NS934334390.0208LongECCORPGBN1NNNAlstom SA96950032TUYMW11FB530Alstom SAF0259M475723247NS299750250.0067LongECCORPFRN1NNNTOTAL SA529900S21EQ1BO4ESM68TOTAL SAF921241002184736NS1140105530.0254LongECCORPFRN1NNNIberdrola SA5QK37QC7NWOJ8D7WVQ45Iberdrola SAE6165F1664639629NS482165450.0107LongECCORPESN1NNNMacquarie Group LtdACMHD8HWFMFUIQQ8Y590Macquarie Group LtdQ57085286519506NS459517700.0102LongECCORPAUN1NNNeasyJet PLC2138001S47XKWIB7TH90easyJet PLCG3030S109664811NS93984120.0021LongECCORPGBN1NNNTele2 AB213800EKD193RVI9HL76Tele2 ABW958781664492950NS668838330.0149LongECCORPSEN1NNNCie Financiere Richemont SA549300YIPGJ6UX2QPS51Cie Financiere Richemont SAH25662182983510NS721713790.0161LongECCORPCHN1NNNRed Electrica Corp SA5493009HMD0C90GUV498Red Electrica Corp SAE428071101025850NS208333860.0046LongECCORPESN1NNNInter Pipeline LtdQQTTPMZD0WKQL0H5S472Inter Pipeline Ltd45833V1092532298NS444447260.0099LongECCORPCAN1NNNNational Grid PLC8R95QZMKZLJX5Q2XR704National Grid PLCG6S9A71204406315NS477697910.0106LongECCORPGBN1NNNPhoenix Group Holdings PLC2138001P49OLAEU33T68Phoenix Group Holdings PLCG7S8MZ1093884904NS330145440.0074LongECCORPGBN1NNNBHP Group PLC549300C116EOWV835768BHP Group PLCG108771276089693NS1296886690.0289LongECCORPGBN1NNNVodafone Group PLC213800TB53ELEUKM7Q61Vodafone Group PLCG9T75R10341400544NS824478850.0184LongECCORPGBN1NNNNovo Nordisk A/S549300DAQ1CVT6CXN342Novo Nordisk A/SK72807132907387NS466564940.0104LongECCORPDKN1NNNSuncorp Group Ltd549300BVOKRTHDIWVT46Suncorp Group LtdQ880401103409264NS314028110.007LongECCORPAUN1NNNNN Group NV724500OHYNDT9OY6Q215NN Group NVN64038107946640NS335698190.0075LongECCORPNLN1NNNDirect Line Insurance Group PL213800FF2R23ALJQOP04Direct Line Insurance Group PLCG2871V10616797633NS619893720.0138LongECCORPGBN1NNNING Groep NV549300NYKK9MWM7GGW15ING Groep NVN4578E5955619437NS588154670.0131LongECCORPNLN1NNNFidelity Investments Money Market Treasury PortfolioN/AFidelity Investments Money Market Treasury PortfolioG0171W10535117454NSUSD351174540.0078LongECRFUSN1NNNSamsung Electronics Co Ltd9884007ER46L6N7EI764Samsung Electronics Co LtdY747181182758820NS911148750.0203LongEPCORPKRN2NNNN/AN/ASell EUR / Buy USDN/A1NCUSD108007890.0024N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83532366387EUR592399504USD2019-10-3010800789NNNN/AN/ASell GBP / Buy USDN/A1NCUSD31174110.0007N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83249062606GBP309674868USD2019-10-303117411NNN2019-11-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER