Dai-ichi Life Holdings Inc

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PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 3938.00000000 NS 568786.85000000 1.029663201007 Long EC CORP GB N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 150474.00000000 NS 2180968.32000000 3.948162341776 Long EC CORP FI N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 9837.00000000 NS USD 1526800.77000000 2.763936205872 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS 000000000 14319.00000000 NS 2046941.37000000 3.705536095479 Long EC CORP DK N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 72977.00000000 NS 1332413.80000000 2.412041449929 Long EC CORP ES N 1 N N N nVent Electric PLC N/A nVent Electric PLC 000000000 30181.00000000 NS USD 1985909.80000000 3.595051892603 Long EC CORP GB N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 24138.00000000 NS USD 928830.24000000 1.681442385862 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 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Siemens AG 000000000 6149.00000000 NS 1478759.41000000 2.676967914467 Long EC CORP DE N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 40980.00000000 NS 1369267.23000000 2.478756460485 Long EP CORP KR N 1 N N N 2025-07-22 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer