BAE Systems PLC

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PLC213800M993ICXOMBCP87St James's Place PLCG5005D1243450412NS415422020.93LongECCORPGBN1NNNSSE PLC549300KI75VYLLMSK856SSE PLCG8842P1023265197NS499932741.11LongECCORPGBN1NNNBP PLC213800LH1BZH3DI6G760BP PLCG127931087957121NS504540181.12LongECCORPGBN1NNNDS Smith PLC39RSBE4RCI4M15BLWH36DS Smith PLCG2848Q1234322372NS191498500.43LongECCORPGBN1NNNLloyds Banking Group PLC549300PPXHEU2JF0AM85Lloyds Banking Group PLCG5533W24852279858NS347816870.78LongECCORPGBN1NNNTate & Lyle PLC2138008K14474WPKZ244Tate & Lyle PLCG868381282405663NS217656210.49LongECCORPGBN1NNNGlaxoSmithKline PLC5493000HZTVUYLO1D793GlaxoSmithKline PLCG3910J1126413470NS1375458193.07LongECCORPGBN1NNNBristol-Myers Squibb CoHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co110122108991075NSUSD502574131.12LongECCORPUSN1NNNCarnival CorpF1OF2ZSX47CR0BCWA982Carnival Corp1436583001795398NSUSD784768471.75LongECCORPPAN1NNNCrown Castle International Cor54930012H97VSM0I2R19Crown Castle International 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LtdH0010V1012001910NS393440120.88LongECCORPCHN1NNNRoche Holding AG549300U41AUUVOAAOB37Roche Holding AGH69293217139266NS405389950.9LongECCORPCHN1NNNNestle SAKY37LUS27QQX7BB93L28Nestle SAH57312649719808NS781126581.74LongECCORPCHN1NNNEnel SpAWOCMU6HCI0OJWNPRZS33Enel SpAT3679P1154964045NS370626330.83LongECCORPITN1NNNEni SpABUCRF72VH5RBN7X3VL35Eni SpAT3643A1458070341NS1234297792.75LongECCORPITN1NNNPfizer Inc765LHXWGK1KXCLTFYQ30Pfizer Inc7170811031853101NSUSD665819191.48LongECCORPUSN1NNNCie de Saint-GobainNFONVGN05Z0FMN5PEC35Cie de Saint-GobainF80343100568879NS223187050.5LongECCORPFRN1NNNTSMC549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co Ltd (ADR)8740391003305783NSUSD1536527943.42LongECCORPTWN1NNNVerizon Communications Inc2S72QS2UO2OESLG6Y829Verizon Communications Inc92343V1041104630NSUSD666754671.49LongECCORPUSN1NNNVICI Properties Inc254900RKH6RY9KCJQH63VICI Properties Inc9256521091947053NSUSD441007500.98LongECCORPUSN1NNNTerna Rete Elettrica Nazionale8156009E94ED54DE7C31Terna Rete Elettrica Nazionale SpAT9471R1006364122NS408785260.91LongECCORPITN1NNNMowi ASA549300W1OGQF5LZIH349Mowi ASAR2326D1131832098NS422846080.94LongECCORPNON1NNNSingTel2549003XJKIQO8YDYD89Singapore Telecommunications LtdY7998520923657400NS530742081.18LongECCORPSGN1NNNRoyal Dutch Shell PLC21380068P1DRHMJ8KU70Royal Dutch Shell PLCG7690A1003187157NS934334392.08LongECCORPGBN1NNNAlstom SA96950032TUYMW11FB530Alstom SAF0259M475723247NS299750250.67LongECCORPFRN1NNNTOTAL SA529900S21EQ1BO4ESM68TOTAL SAF921241002184736NS1140105532.54LongECCORPFRN1NNNIberdrola SA5QK37QC7NWOJ8D7WVQ45Iberdrola SAE6165F1664639629NS482165451.07LongECCORPESN1NNNMacquarie Group LtdACMHD8HWFMFUIQQ8Y590Macquarie Group LtdQ57085286519506NS459517701.02LongECCORPAUN1NNNeasyJet PLC2138001S47XKWIB7TH90easyJet PLCG3030S109664811NS93984120.21LongECCORPGBN1NNNTele2 AB213800EKD193RVI9HL76Tele2 ABW958781664492950NS668838331.49LongECCORPSEN1NNNCie Financiere Richemont SA549300YIPGJ6UX2QPS51Cie Financiere Richemont SAH25662182983510NS721713791.61LongECCORPCHN1NNNRed Electrica Corp SA5493009HMD0C90GUV498Red Electrica Corp SAE428071101025850NS208333860.46LongECCORPESN1NNNInter Pipeline LtdQQTTPMZD0WKQL0H5S472Inter Pipeline Ltd45833V1092532298NS444447260.99LongECCORPCAN1NNNNational Grid PLC8R95QZMKZLJX5Q2XR704National Grid PLCG6S9A71204406315NS477697911.06LongECCORPGBN1NNNPhoenix Group Holdings PLC2138001P49OLAEU33T68Phoenix Group Holdings PLCG7S8MZ1093884904NS330145440.74LongECCORPGBN1NNNBHP Group PLC549300C116EOWV835768BHP Group PLCG108771276089693NS1296886692.89LongECCORPGBN1NNNVodafone Group PLC213800TB53ELEUKM7Q61Vodafone Group PLCG9T75R10341400544NS824478851.84LongECCORPGBN1NNNNovo Nordisk A/S549300DAQ1CVT6CXN342Novo Nordisk A/SK72807132907387NS466564941.04LongECCORPDKN1NNNSuncorp Group Ltd549300BVOKRTHDIWVT46Suncorp Group LtdQ880401103409264NS314028110.7LongECCORPAUN1NNNNN Group NV724500OHYNDT9OY6Q215NN Group NVN64038107946640NS335698190.75LongECCORPNLN1NNNDirect Line Insurance Group PL213800FF2R23ALJQOP04Direct Line Insurance Group PLCG2871V10616797633NS619893721.38LongECCORPGBN1NNNING Groep NV549300NYKK9MWM7GGW15ING Groep NVN4578E5955619437NS588154671.31LongECCORPNLN1NNNFidelity Investments Money Market Treasury PortfolioN/AFidelity Investments Money Market Treasury PortfolioG0171W10535117454NSUSD351174540.78LongECRFUSN1NNNSamsung Electronics Co Ltd9884007ER46L6N7EI764Samsung Electronics Co LtdY747181182758820NS911148752.03LongEPCORPKRN2NNNN/AN/ASell EUR / Buy USDN/A1NCUSD108007890.24N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83532366387EUR592399504USD2019-10-3010800789NNNN/AN/ASell GBP / Buy USDN/A1NCUSD31174110.07N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83249062606GBP309674868USD2019-10-303117411NNN2019-11-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER