# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0000940400-26-024892
**Filing Date:** 2026-6
**Character Count:** 58301
**Document Hash:** e645d3958848a4364722ec5127cc8ecd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024892.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND III
- **CENTRAL INDEX KEY:** 0001424212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22245
- **FILM NUMBER:** 261107126

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange-Traded Fund III
- **DATE OF NAME CHANGE:** 20160419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange Traded Fund III
- **DATE OF NAME CHANGE:** 20080116

## Series and Classes Contracts Data

### First Trust RiverFront Dynamic Developed International ETF (Series ID: S000052736)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000165608 | First Trust RiverFront Dynamic Developed International ETF | RFDI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund III

- **b. Investment Company Act file number:** 811-22245

- **c. CIK number of Registrant:** 0001424212

- **d. LEI of Registrant:** 5493003Z20QMESC6XS29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive, Suite 400

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust RiverFront Dynamic Developed International ETF

- **b. EDGAR series identifier (if any):** S000052736

- **c. LEI of Series:** 549300KY5QEBNGK5JJ30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $152531228.19

**Total Liabilities:** $104104.84

**Net Assets:** $152427123.35

**Cash Not Reported:** $341241.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165608 | 4.06%                | -7.07%               | 5.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.87                    | $5856125.20                                |
| Month 2  | $-14639.18               | $-11977406.28                              |
| Month 3  | $1279171.50              | $5638648.85                                |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                  | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUROBANK SA                                           | EUROBANK SA EUR0.22                                          | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     25826 | NS      | $112370.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                               | HERMES INTERNATIONAL SA NPV                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       451 | NS      | $862811.69    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                          | INCHCAPE PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     26056 | NS      | $292934.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                | SAP SE ORD NPV                                               | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1620 | NS      | $271987.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)          | FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05         | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      9572 | NS      | $800599.30    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                      | ROCHE HOLDING AG CHF0.001 (BR)                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1736 | NS      | $726102.27    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE & NAGEL INTERNATIONAL AG                       | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)                  | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2301 | NS      | $540428.75    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                       | ASTRAZENECA PLC ORD USD0.25                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4963 | NS      | $941590.62    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                      | DEUTSCHE BANK AG ORD NPV(REGD)                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     57014 | NS      | $1771375.87   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                 | IG GROUP HOLDINGS PLC ORD GBP0.00005                         | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     45688 | NS      | $933638.00    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                       | ASML HOLDING NV EUR0.09                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2118 | NS      | $3061676.98   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD                                          | JB HI-FI LTD NPV                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     13081 | NS      | $730530.81    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                    | POSTE ITALIANE SPA NPV                                       | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     48026 | NS      | $1274803.96   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPAG-LLOYD AG                                        | HAPAG-LLOYD AG NPV                                           | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      1539 | NS      | $199267.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                       | SANDOZ GROUP AG CHF0.05                                      | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      4223 | NS      | $338741.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     14549 | NS      | $568405.03    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                     | NATWEST GROUP PLC ORD GBP1.0769                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    234174 | NS      | $1867740.07   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                         | FORTESCUE LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     50614 | NS      | $729500.72    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                         | NIPPON YUSEN KABUSHIKI KAISHA NPV                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     24300 | NS      | $873310.43    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                               | FRESENIUS SE & CO. KGAA NPV                                  | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     22017 | NS      | $1066278.19   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                | SGS SA CHF0.04 (REGD)                                        | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7313 | NS      | $792364.18    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD             | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     31143 | NS      | $1395886.54   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                          | BT GROUP PLC ORD GBP0.05                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    150424 | NS      | $442221.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS              | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT          | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    358717 | NS      | $358716.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS COMPANY LTD                                 | TOKYO GAS COMPANY LTD NPV                                    | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     21200 | NS      | $900361.19    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                     | SUNCOR ENERGY INC COM NPV 'NEW'                              | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     15391 | NS      | $1054657.69   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                  | MEDIBANK PRIVATE LTD NPV                                     | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    148870 | NS      | $506205.80    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                         | MAN GROUP PLC ORD USD0.0342857142                            | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    145619 | NS      | $503164.19    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                           | OBIC CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $462373.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                            | DISCO CORP NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $1712816.98   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA EUR2.29                                               | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     28243 | NS      | $1361466.57   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                             | ORIX CORP NPV                                                | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     41500 | NS      | $1396744.39   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                              | BAYER AG NPV (REGD)                                          | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     14109 | NS      | $632617.61    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                     | HSBC HOLDINGS PLC ORD USD0.50                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    258478 | NS      | $4755942.79   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                             | KDDI CORP NPV                                                | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     48800 | NS      | $798589.54    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS SA                                           | PROXIMUS SA NPV                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     30190 | NS      | $230666.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                         | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     13960 | NS      | $813732.96    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC                                              | ZOZO INC NPV                                                 | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     42100 | NS      | $283436.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                | SINGAPORE AIRLINES LTD NPV                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    230100 | NS      | $1139622.67   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                              | UNIPOL ASSICURAZIONI SPA NPV                                 | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     70447 | NS      | $1840689.06   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                         | ICL GROUP LTD ILS1                                           | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     68927 | NS      | $369081.42    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD                                           | METCASH LTD NPV                                              | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    167622 | NS      | $330074.23    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                    | HONDA MOTOR CO LTD NPV                                       | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     89600 | NS      | $727053.94    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                            | MIZUHO FINANCIAL GROUP INC NPV                               | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     49300 | NS      | $2120033.85   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                | BP PLC ORD USD0.25                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    309619 | NS      | $2450889.13   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LTD                                     | GEORGE WESTON LTD COM NPV                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      3397 | NS      | $245156.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                             | BANDAI NAMCO HOLDINGS INC NPV                                | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     24600 | NS      | $564700.46    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                               | SEGA SAMMY HOLDINGS INC NPV                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     17400 | NS      | $252259.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                       | COLES GROUP LTD NPV                                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     48628 | NS      | $775030.24    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                             | WOODSIDE ENERGY GROUP LTD NPV                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     11198 | NS      | $267716.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                            | FERRARI NV COM EUR0.01                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1782 | NS      | $616665.06    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                | SCREEN HOLDINGS CO LTD NPV                                   | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     14200 | NS      | $941475.11    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVIGATOR COMPANY SA (THE)                            | NAVIGATOR COMPANY SA (THE) NPV                               | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     78158 | NS      | $307328.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORP               | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT                 | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       614 | NS      | $454161.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                        | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)                 | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    165148 | NS      | $484327.52    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                     | ARC RESOURCES LTD COM NPV                                    | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     24689 | NS      | $585621.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES RE LTD                               | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)               | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    302642 | NS      | $550344.60    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                          | CENTRICA PLC ORD GBP0.061728395                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    570647 | NS      | $1667936.37   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                | BP PLC SPONSORED ADR                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     32490 | NS      | $1539376.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS COMPANY LTD                                       | USS COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     35200 | NS      | $381105.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP (JAPAN)                                   | ORACLE CORP (JAPAN) NPV                                      | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3500 | NS      | $194757.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                   | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                  | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1286 | NS      | $686995.62    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                               | ENI SPA NPV                                                  | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     51336 | NS      | $1451602.71   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                   | IMPERIAL BRANDS PLC GBP0.10                                  | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     32312 | NS      | $1227617.25   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                             | HOYA CORP NPV                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      7100 | NS      | $1325880.99   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                     | SEKISUI HOUSE LTD NPV                                        | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     28200 | NS      | $614026.39    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                         | SOFTBANK CORP NPV                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    352000 | NS      | $495429.22    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                       | WIENERBERGER AG NPV                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     12077 | NS      | $350164.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                    | AZIMUT HOLDING SPA NPV                                       | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     17559 | NS      | $745644.43    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                             | MONDI PLC ORD EUR0.22                                        | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     25447 | NS      | $262903.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                       | NORDEA BANK ABP NPV                                          | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    105856 | NS      | $1990617.21   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                 | SPARK NEW ZEALAND LTD NPV                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    139070 | NS      | $170884.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                             | DHL GROUP                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     19467 | NS      | $1152727.61   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                          | INVESTEC PLC ORD GBP0.0002                                   | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     49332 | NS      | $424091.74    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED SA                                         | FDJ UNITED SA EUR0.40                                        | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     11499 | NS      | $312395.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO COMPANY LTD                                  | NINTENDO COMPANY LTD NPV                                     | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     13850 | NS      | $677526.68    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                     | JAPAN TOBACCO INC NPV                                        | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1300190.30   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                         | RIO TINTO PLC ORD GBP0.10                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17793 | NS      | $1792403.15   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                          | BARCLAYS PLC ORD GBP0.25                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    438089 | NS      | $2575047.54   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                           | EQUINOR ASA NOK2.50                                          | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     27052 | NS      | $1100941.99   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING COMPANY LTD                            | FAST RETAILING COMPANY LTD NPV                               | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3500 | NS      | $1647608.70   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                    | CREDIT AGRICOLE SA EUR3                                      | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     55625 | NS      | $1086477.54   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                              | VINCI SA EUR2.50                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8852 | NS      | $1338624.90   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                             | APA GROUP NPV (STAPLED UNITS)                                | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    186381 | NS      | $1392301.46   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CHRISTIAN DIOR SE                                     | CHRISTIAN DIOR SE EUR2                                       | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |      1730 | NS      | $866794.01    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                      | NOVO NORDISK A/S SER'B'DKK0.1                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     13924 | NS      | $592270.75    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                             | ORION OYJ SER'B'NPV                                          | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     11082 | NS      | $895299.54    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                          | CHUGAI PHARMACEUTICAL CO LTD NPV                             | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     23500 | NS      | $1253240.92   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                             | SANOFI SA EUR2                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2504 | NS      | $234316.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                         | BHP GROUP LTD NPV                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     41632 | NS      | $1647761.61   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                        | NITERRA CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     13800 | NS      | $745966.26    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ                                             | ELISA OYJ NPV                                                | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      5703 | NS      | $276983.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI & C. SPA                                      | PIRELLI & C. SPA NPV                                         | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     77903 | NS      | $535835.11    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HAFNIA LTD                                            | HAFNIA LTD USD0.01                                           | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     48398 | NS      | $429144.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                         | RIO TINTO LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      8838 | NS      | $1082559.52   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                      | TOTALENERGIES SE EUR2.5                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     31399 | NS      | $2919286.61   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                               | NTT INC NPV                                                  | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    591700 | NS      | $576352.16    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                         | B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |    108215 | NS      | $247272.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG INTERNATIONAL AG                                  | EFG INTERNATIONAL AG CHF0.50 (REGD)                          | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     28767 | NS      | $618944.34    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                     | BMW - BAYERISCHE MOTOREN WERKE AG EUR1                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      7722 | NS      | $706667.55    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                  | BIG YELLOW GROUP PLC ORD GBP0.10                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     20112 | NS      | $247053.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                     | TAYLOR WIMPEY PLC ORD GBP0.01                                | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    291932 | NS      | $308804.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                        | KEPPEL DC REIT NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    176900 | NS      | $327394.95    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                    | KONINKLIJKE KPN NV EUR0.04                                   | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    157531 | NS      | $842407.57    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                          | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     28078 | NS      | $1653646.45   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM ICE CREAM COMPANY NV (THE)                     | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)           | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      5396 | NS      | $78712.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD (CH)                                          | ABB LTD (CH) CHF0.12 (REGD)                                  | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     28036 | NS      | $2835553.86   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                    | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                   | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    109459 | NS      | $2417126.14   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                        | CANADIAN NATURAL RESOURCES LTD COM NPV                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     33058 | NS      | $1578003.25   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                        | ADVANTEST CORP NPV                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     27600 | NS      | $5153432.54   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                  | BANCA MEDIOLANUM SPA NPV                                     | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     44159 | NS      | $967897.87    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                    | BARRATT REDROW PLC ORD GBP0.10                               | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     75535 | NS      | $257253.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA       | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR)  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     54982 | NS      | $1175509.86   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| B2GOLD CORP                                           | B2GOLD CORP COM NPV                                          | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     78303 | NS      | $353944.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                            | ALLIANZ SE NPV(REGD)(VINKULIERT)                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5416 | NS      | $2473671.35   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO. LTD                                    | SHIONOGI & CO. LTD NPV                                       | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     32500 | NS      | $656596.02    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                          | 3I GROUP PLC ORD GBP0.738636                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     30879 | NS      | $1073900.72   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                            | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                    | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     12225 | NS      | $1237654.65   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                             | VENTIA SERVICES GROUP LTD NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    323995 | NS      | $1247272.87   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                             | SHELL PLC ORD EUR0.07                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     75149 | NS      | $3416779.68   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD                                        | WESFARMERS LTD ORD NPV                                       | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     21604 | NS      | $1147651.75   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                          | UBS GROUP AG USD0.10 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     59754 | NS      | $2644222.14   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                 | PEMBINA PIPELINE CORP COM NPV                                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19163 | NS      | $892020.83    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                                | A.P. MOLLER-MAERSK A/S SER'B'DKK1000                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       244 | NS      | $578082.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA SPA                                        | BPER BANCA SPA NPV                                           | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    124427 | NS      | $1836770.28   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                           | ITOCHU CORP NPV                                              | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    122700 | NS      | $1520634.58   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD                     | TAKEDA PHARMACEUTICAL COMPANY LTD NPV                        | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     24800 | NS      | $829133.32    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                          | UNILEVER PLC ORD GBP0.035                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     23988 | NS      | $1398861.35   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                             | CK HUTCHISON HOLDINGS LTD HKD1                               | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    128561 | NS      | $1073508.68   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LTD                   | ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1                   | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     15992 | NS      | $279189.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI O.S.K.LINES LTD                                | MITSUI O.S.K.LINES LTD NPV                                   | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     13800 | NS      | $521283.47    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                            | HARVEY NORMAN HOLDINGS LTD NPV                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    114407 | NS      | $373924.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                      | ROCHE HOLDING AG CHF0.001                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      1231 | NS      | $501632.51    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                         | STELLANTIS NV COM EUR0.01                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     82593 | NS      | $606067.97    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SPA                                              | ACEA SPA EUR5.16                                             | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     21550 | NS      | $565446.23    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                | SAFESTORE HOLDINGS PLC ORD GBP0.01                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     87560 | NS      | $800428.91    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                  | MS & AD INSURANCE GROUP HOLDINGS INC NPV                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     59100 | NS      | $1519702.73   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC ORD GBP0.3125                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2230 | NS      | $58464.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                           | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667        | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     24976 | NS      | $1589186.12   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                               | RECRUIT HOLDINGS CO LTD NPV                                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     27100 | NS      | $1255406.54   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                        | BNP PARIBAS SA EUR2                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     23286 | NS      | $2445538.99   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                     | NATIONAL GRID PLC ORD GBP0.12431289                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     64861 | NS      | $1161047.91   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                             | EVRAZ PLC ORD USD0.05                                        | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     74354 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLWYN AG (LU)                                        | ALLWYN AG (LU) EUR0.30 (CR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     23182 | NS      | $331065.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LTD                                | SUPER RETAIL GROUP LTD NPV                                   | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     89257 | NS      | $767476.35    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                                | A.P. MOLLER-MAERSK A/S SER'A'DKK1000                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       244 | NS      | $572526.17    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                           | NOVARTIS AG CHF0.49 (REGD)                                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21093 | NS      | $3117327.50   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                         | OSB GROUP PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    137618 | NS      | $989300.74    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                       | J SAINSBURY PLC ORD GBP0.28571428                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     99723 | NS      | $445606.80    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** First Trust Exchange-Traded Fund III

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer