KDDI Corp

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321000.00000000 PA USD 321000.00000000 0.127212548439 Long DBT CORP US N 2 2020-06-01 Fixed 0.60000000 N N N N N Lawson Inc 529900IWO8XQO92PR233 Lawson Inc 000000000 111700.00000000 NS 6173044.65000000 2.446382372454 Long EC CORP JP N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 289020.00000000 NS 9960402.33000000 3.947315152284 Long EC CORP GB N 1 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB 000000000 649290.00000000 NS 8599730.65000000 3.408079912401 Long EC CORP SE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 679760.00000000 NS 17211686.68000000 6.821004752358 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 729120.00000000 NS 8777505.47000000 3.478532211156 Long EC CORP FR N 1 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC 000000000 61780.00000000 NS 3711149.31000000 1.470731343816 Long EC CORP GB N 1 N N N G4S PLC 549300L3KWKK8X35QR12 G4S PLC 000000000 4733760.00000000 NS 5261574.24000000 2.085165943534 Long EC CORP GB N 1 N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 149670.00000000 NS 16162119.15000000 6.405060327901 Long EC CORP CH N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 31730.00000000 NS 8354631.48000000 3.310946921634 Long EC CORP DE N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA 000000000 107285.00000000 NS 7209812.38000000 2.857254226265 Long EC CORP FR N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 30300.00000000 NS 6045508.42000000 2.395839665798 Long EC CORP CH N 1 N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 112450.00000000 NS 15241147.46000000 6.040078534363 Long EC CORP FR N 1 N N N Fresenius Medical Care AG & Co 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co KGaA 000000000 191575.00000000 NS 16076931.85000000 6.371300534979 Long EC CORP DE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 298895.00000000 NS 19417726.15000000 7.695259901694 Long EC CORP DK N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 497350108 163100.00000000 NS 3338525.20000000 1.323060120628 Long EC CORP JP N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO. 000000000 1691631.00000000 PA USD 1691631.00000000 0.670394674546 Long RA CORP US N 2 Repurchase Y 0.05000000 2020-06-01 1593144.24318000 USD 1725465.50898794 USD UST N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 000000000 1691631.00000000 PA USD 1691631.00000000 0.670394674546 Long RA CORP US N 2 Repurchase Y 0.05000000 2020-06-01 1531602.70740000 USD 1725471.20121349 USD UST N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 32640.00000000 NS 4032625.16000000 1.598132471979 Long EC CORP IE N 1 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 61200.00000000 NS 4907009.13000000 1.944651516024 Long EC CORP JP N 1 N N N 2020-07-24 Delaware Group Global & International Funds Dan Geatans Dan Geatans Head of US and EMEA Fund Administration