Air Liquide SA

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5299003FU7V4I45FU310 KDDI Corp 000000000 85200.00000000 NS 2585083.82000000 1.499010079984 Long EC CORP JP N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 530.00000000 NS USD 34789.20000000 0.020173180100 Long EC RF US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 76720.00000000 NS 7916021.42000000 4.590255762753 Long EC CORP DE N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 24390.00000000 NS 6937295.19000000 4.022722720705 Long EC CORP CH N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA 000000000 84880.00000000 NS 8130134.55000000 4.714413338475 Long EC CORP FR N 1 N N N 2023-10-30 Delaware VIP Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration