# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0000940400-25-002123
**Filing Date:** 2025-9
**Character Count:** 52979
**Document Hash:** 182e77a2e8d2683f9dee10c841cacb44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002123.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000940400-25-002123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251336423

**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 Horizon Managed Volatility Developed International ETF (Series ID: S000054959)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000172840 | First Trust Horizon Managed Volatility Developed International ETF | HDMV            |

## 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 Horizon Managed Volatility Developed International ETF

- **b. EDGAR series identifier (if any):** S000054959

- **c. LEI of Series:** 549300DWE4QDWTZJV984

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $22373327.13

**Total Liabilities:** $15499.95

**Net Assets:** $22357827.18

**Cash Not Reported:** $416.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172840 | 2.73%                | 1.28%                | -1.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46.08                   | $569308.14                                 |
| Month 2  | $2729235.45              | $-2559589.34                               |
| Month 3  | $-74.52                  | $-417061.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Westpac Banking Corp               | Westpac Banking Corp                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      5120 | NS      | $110541.30    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd     | CK Infrastructure Holdings Ltd         | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     26648 | NS      | $187681.62    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                   | Medibank Pvt Ltd                       | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     41037 | NS      | $134125.29    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                       | Klepierre SA                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      5654 | NS      | $215824.48    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                 | Koninklijke KPN NV                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     36183 | NS      | $161647.79    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                          | KDDI Corp                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      6400 | NS      | $105034.34    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                    | Kerry Group PLC                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1251 | NS      | $115555.05    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                 | Sage Group PLC/The                     | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5889 | NS      | $94557.98     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                        | Investor AB                            | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      3746 | NS      | $108557.28    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The               | Lottery Corp Ltd/The                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60163 | NS      | $208667.94    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L     | Oversea-Chinese Banking Corp Ltd       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     18600 | NS      | $241040.50    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                  | Admiral Group PLC                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2708 | NS      | $122067.70    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                 | Poste Italiane SpA                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     10281 | NS      | $222120.37    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd              | CK Asset Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     39148 | NS      | $179384.05    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd               | Sonic Healthcare Ltd                   | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      8881 | NS      | $156827.97    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                       | Vicinity Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89640 | NS      | $141137.93    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                  | Hannover Rueck SE                      | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       302 | NS      | $91609.83     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                | Swiss Prime Site AG                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1161 | NS      | $160576.44    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                   | Osaka Gas Co Ltd                       | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2900 | NS      | $73373.91     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                            | Singapore Telecommunications Ltd       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     50700 | NS      | $151093.50    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                          | Stockland                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36871 | NS      | $130718.08    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                      | Beiersdorf AG                          | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1191 | NS      | $147996.47    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                        | Otsuka Corp                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4200 | NS      | $79578.13     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                          | Orkla ASA                              | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     12718 | NS      | $133742.95    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                   | Daito Trust Construction Co Ltd        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1600 | NS      | $163804.36    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co              | West Japan Railway Co                  | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      4500 | NS      | $98524.08     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd       | Hong Kong & China Gas Co Ltd           | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    506302 | NS      | $451906.53    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                          | Sanofi SA                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1127 | NS      | $101171.71    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd              | MEIJI Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      4700 | NS      | $95038.62     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd             | ANZ Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      6014 | NS      | $118015.50    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                   | Sino Land Co Ltd                       | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    320709 | NS      | $369681.10    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                       | Secom Co Ltd                           | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2800 | NS      | $100557.10    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd               | Yakult Honsha Co Ltd                   | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4400 | NS      | $70785.17     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                           | Tryg A/S                               | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5686 | NS      | $137157.26    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd        | Sun Hung Kai Properties Ltd            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     12116 | NS      | $143907.48    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG              | Swiss Life Holding AG                  | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       106 | NS      | $109794.61    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                      | Whitbread PLC                          | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2615 | NS      | $105047.11    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                   | JFE Holdings Inc                       | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      5500 | NS      | $63651.86     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                     | Redeia Corp SA                         | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6109 | NS      | $118429.17    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                        | Swisscom AG                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       358 | NS      | $248750.86    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                   | ASR Nederland NV                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2357 | NS      | $156561.35    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                        | Telia Co AB                            | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     29282 | NS      | $103415.56    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd           | Wilmar International Ltd               | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    123300 | NS      | $279072.13    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd          | Ono Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6200 | NS      | $69333.21     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                | Deutsche Telekom AG                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3029 | NS      | $108637.95    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                       | Iberdrola SA                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      8196 | NS      | $144055.78    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                       | Ferrovial SE                           | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |        19 | NS      | $973.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                          | Shell PLC                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4440 | NS      | $159543.69    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd          | Power Assets Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     51450 | NS      | $338751.86    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                         | Symrise AG                             | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1111 | NS      | $100709.22    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc        | Hankyu Hanshin Holdings Inc            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $93821.95     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd              | Genting Singapore Ltd                  | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    330700 | NS      | $186542.66    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                          | Nestle SA                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1043 | NS      | $91134.29     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                        | Ageas SA/NV                            | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2842 | NS      | $193234.27    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG               | Schindler Holding AG                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       289 | NS      | $104512.79    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                         | Tokyu Corp                             | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     12000 | NS      | $135080.65    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd           | Asahi Group Holdings Ltd               | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      6400 | NS      | $81190.92     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                      | Alfa Laval AB                          | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2964 | NS      | $128778.80    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd           | United Overseas Bank Ltd               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      7900 | NS      | $219483.63    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog     | Check Point Software Technologies Ltd  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       300 | NS      | $55860.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                  | Industrivarden AB                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3095 | NS      | $114297.35    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                         | BioMerieux                             | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       846 | NS      | $121049.43    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci     | CapitaLand Integrated Commercial Trust | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    264100 | NS      | $445923.01    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                        | Bouygues SA                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3229 | NS      | $132959.22    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                          | Danone SA                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2462 | NS      | $201482.63    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                  | Bureau Veritas SA                      | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3598 | NS      | $110804.52    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                  | Telstra Group Ltd                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    131376 | NS      | $418705.17    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd        | Suntory Beverage & Food Ltd            | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3100 | NS      | $93606.74     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                   | ANA Holdings Inc                       | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      7800 | NS      | $144631.99    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd             | Singapore Airlines Ltd                 | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     80500 | NS      | $420465.00    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                            | CSL Ltd                                | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       916 | NS      | $158453.26    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                             | SGS SA                                 | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1024 | NS      | $104052.13    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                       | MTR Corp Ltd                           | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     70384 | NS      | $253190.31    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                        | Aena SME SA                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5231 | NS      | $140861.16    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA             | Fresenius SE & Co KGaA                 | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      1838 | NS      | $87729.07     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                         | Keppel Ltd                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     27400 | NS      | $178013.50    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd              | Japan Airlines Co Ltd                  | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3500 | NS      | $69501.26     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                         | Scout24 SE                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       636 | NS      | $84996.19     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                          | Essity AB                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      4130 | NS      | $101835.61    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                      | SoftBank Corp                          | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    129800 | NS      | $187539.86    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                  | Nippon Steel Corp                      | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      3600 | NS      | $69328.87     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                          | Orange SA                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     13060 | NS      | $198656.85    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                  | Sonova Holding AG                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       440 | NS      | $119771.51    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                    | Coles Group Ltd                        | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     25823 | NS      | $343805.88    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA           | Svenska Cellulosa AB SCA               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      8120 | NS      | $101834.17    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                            | Eni SpA                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      7474 | NS      | $127561.48    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                      | Assa Abloy AB                          | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      3407 | NS      | $112738.49    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                   | TotalEnergies SE                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2030 | NS      | $120715.05    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                 | Deutsche Boerse AG                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       326 | NS      | $94340.36     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                      | Scentre Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59438 | NS      | $142249.09    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd       | Takeda Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3300 | NS      | $90650.31     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                  | Industrivarden AB                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3101 | NS      | $114730.62    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                           | RELX PLC                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3044 | NS      | $158170.15    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd             | DBS Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3930 | NS      | $144248.64    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     71148 | NS      | $71147.92     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc          | Mitsubishi HC Capital Inc              | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     12900 | NS      | $95352.06     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise          | Banque Cantonale Vaudoise              | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1111 | NS      | $128569.69    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3451 | NS      | $200229.40    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                         | Haleon PLC                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     25371 | NS      | $119007.51    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                 | SG Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $77660.88     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                        | Obic Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $142410.34    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                         | Bollore SE                             | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     25432 | NS      | $146693.60    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                 | Credit Agricole SA                     | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      7901 | NS      | $145414.31    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                       | Brambles Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10095 | NS      | $154447.65    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                  | Japan Tobacco Inc                      | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      3100 | NS      | $88534.85     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT           | CapitaLand Ascendas REIT               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    182100 | NS      | $389899.32    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                           | Engie SA                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      7209 | NS      | $162045.72    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                | Henkel AG & Co KGaA                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1932 | NS      | $137385.28    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd       | Nissin Foods Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      4400 | NS      | $83459.72     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc        | Chubu Electric Power Co Inc            | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      6100 | NS      | $74607.55     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                             | RWE AG                                 | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2450 | NS      | $100511.90    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                  | National Grid PLC                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8565 | NS      | $120356.56    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd         | BOC Hong Kong Holdings Ltd             | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     33860 | NS      | $152040.15    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                 | Contact Energy Ltd                     | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     18527 | NS      | $99293.21     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                           | Enel SpA                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     16886 | NS      | $148905.79    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                | Astellas Pharma Inc                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      6000 | NS      | $62211.74     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV        | Groupe Bruxelles Lambert NV            | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1948 | NS      | $162853.15    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B              | Novonesis Novozymes B                  | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1126 | NS      | $72849.47     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona     | Terna - Rete Elettrica Nazionale       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     13467 | NS      | $130306.17    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                          | Holmen AB                              | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3009 | NS      | $111834.38    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                  | Wolters Kluwer NV                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       735 | NS      | $114482.94    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                      | Telefonica SA                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     33187 | NS      | $171271.54    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co              | East Japan Railway Co                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3700 | NS      | $79306.47     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                     | Air Liquide SA                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       700 | NS      | $137715.69    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                        | NN Group NV                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2256 | NS      | $151909.42    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd        | Daiwa House Industry Co Ltd            | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3000 | NS      | $99182.79     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group      | InterContinental Hotels Group PLC      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1013 | NS      | $116536.16    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd              | Kirin Holdings Co Ltd                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     10700 | NS      | $141001.10    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                      | Shimadzu Corp                          | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3400 | NS      | $75264.75     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                   | CLP Holdings Ltd                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     53554 | NS      | $464836.90    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC        | Reckitt Benckiser Group PLC            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1891 | NS      | $141723.03    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                          | Link REIT                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     24428 | NS      | $136106.83    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                         | Allianz SE                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       401 | NS      | $158466.51    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB           | L E Lundbergforetagen AB               | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      2426 | NS      | $118333.34    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                      | Coloplast A/S                          | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1308 | NS      | $119462.31    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                            | EXOR NV                                | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1322 | NS      | $127409.82    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                       | Hulic Co Ltd                           | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     10100 | NS      | $96330.85     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners     | Coca-Cola Europacific Partners PLC     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2564 | NS      | $248502.88    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                        | Telenor ASA                            | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     10595 | NS      | $162536.88    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                   | Coca-Cola HBC AG                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1932 | NS      | $100410.67    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV      | Koninklijke Ahold Delhaize NV          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4054 | NS      | $160118.73    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL     | London Stock Exchange Group PLC        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       649 | NS      | $79110.22     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                           | Kao Corp                               | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1600 | NS      | $71994.36     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd               | Woolworths Group Ltd                   | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     13066 | NS      | $263777.18    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing     | CapitaLand Investment Ltd/Singapore    | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     64600 | NS      | $137585.31    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                           | Generali                               | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      3876 | NS      | $144597.45    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                         | Getlink SE                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      7954 | NS      | $144253.22    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                        | Euronext NV                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       842 | NS      | $135721.30    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                            | NTT Inc                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    118600 | NS      | $119769.59    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                           | Snam SpA                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     29023 | NS      | $168196.24    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                       | DiaSorin SpA                           | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1238 | NS      | $121033.27    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                        | Aeon Co Ltd                            | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      2500 | NS      | $79857.14     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

**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