BAE Systems PLC

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PLC2138001P49OLAEU33T68Phoenix Group Holdings PLCG7S8MZ1094063915NS315187590.8659LongECCORPGBN2NNNBHP Group PLC549300C116EOWV835768BHP Group PLCG10877127250411NS38721710.1064LongECCORPGBN2NNNNovo Nordisk A/S549300DAQ1CVT6CXN342Novo Nordisk A/SK72807132741587NS447488031.2294LongECCORPDKN2NNNSignature Aviation PLC2138001T2QEV5RXMFI32Signature Aviation PLCG089321657131101NS145614740.4LongECCORPGBN2NNNDirect Line Insurance Group PL213800FF2R23ALJQOP04Direct Line Insurance Group PLCG2871V10621518172NS787174232.1626LongECCORPGBN2NNNING Groep NV549300NYKK9MWM7GGW15ING Groep NVN4578E5955619437NS294268650.8084LongECCORPNLN2NNNSamsung Electronics Co Ltd9884007ER46L6N7EI764Samsung Electronics Co LtdY747181182774024NS905622112.488LongEPCORPKRN2NNNTSMC549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co Ltd (ADR)8740391001722104NSUSD822993502.261LongCORPTWN1NNNN/AN/ASell EUR / Buy USDN/A1NCUSD51296860.1409N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83266366387EUR299065116USD2020-04-225129686NNNN/AN/ASell GBP / Buy USDN/A1NCUSD45419920.1248N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83249062606GBP313966184USD2020-04-224541992NNN2020-05-15JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER