# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0000940400-26-011351
**Filing Date:** 2026-3
**Character Count:** 53298
**Document Hash:** a18ca4f0d90f79babc4dd3b8d7673f43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011351.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**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:** 26792057

**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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $16628686.02

**Total Liabilities:** $13160.50

**Net Assets:** $16615525.52

**Cash Not Reported:** $74.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172840 | 1.84%                | 1.60%                | 4.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42.70                   | $397851.67                                 |
| Month 2  | $7711.48                 | $356695.47                                 |
| Month 3  | $985473.80               | $-305721.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MTR Corp Ltd                       | MTR Corp Ltd                           | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     86112 | NS      | $381171.89    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     38173 | NS      | $38172.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                          | Gecina SA                              | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       857 | NS      | $78677.44     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                           | RELX PLC                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1743 | NS      | $61509.79     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                             | RWE AG                                 | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1540 | NS      | $97697.81     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                   | Daito Trust Construction Co Ltd        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5300 | NS      | $107363.01    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | Novartis AG                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       643 | NS      | $95337.51     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                   | JFE Holdings Inc                       | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      3900 | NS      | $52567.85     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                  | Industrivarden AB                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1719 | NS      | $86032.02     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                     | Air Liquide SA                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       641 | NS      | $120004.67    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                            | E.ON SE                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      7445 | NS      | $157657.90    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG        | Helvetia Baloise Holding AG            | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       322 | NS      | $81515.30     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                       | Vicinity Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61509 | NS      | $105366.17    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd        | Suntory Beverage & Food Ltd            | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2200 | NS      | $69272.42     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                 | Intertek Group PLC                     | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1036 | NS      | $63281.89     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                       | Iberdrola SA                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5798 | NS      | $130065.49    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                      | Beiersdorf AG                          | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       541 | NS      | $64416.21     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                         | Bollore SE                             | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     25567 | NS      | $145892.80    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd           | Asahi Group Holdings Ltd               | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      4900 | NS      | $51054.86     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                | Henkel AG & Co KGaA                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1379 | NS      | $113850.09    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                  | Hannover Rueck SE                      | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       235 | NS      | $66519.68     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA             | Fresenius SE & Co KGaA                 | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      1125 | NS      | $62955.62     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                             | SGS SA                                 | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       654 | NS      | $78508.76     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                            | M&G PLC                                | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     21646 | NS      | $91641.77     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                   | ANA Holdings Inc                       | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4700 | NS      | $91260.66     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                          | Endesa SA                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2181 | NS      | $80375.63     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                       | IBERDROLA SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        79 | NS      | $1772.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                   | Medibank Pvt Ltd                       | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     33149 | NS      | $106644.83    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                        | Telia Co AB                            | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     17761 | NS      | $80854.17     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                        | Obic Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $61084.26     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT           | CapitaLand Ascendas REIT               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    105300 | NS      | $235913.06    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                   | Smiths Group PLC                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2465 | NS      | $84661.54     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                    | Kerry Group PLC                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       812 | NS      | $71995.54     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd             | ANZ Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      3004 | NS      | $76770.33     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd               | Yakult Honsha Co Ltd                   | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      3900 | NS      | $62799.17     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB           | L E Lundbergforetagen AB               | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1517 | NS      | $90262.14     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                           | Generali                               | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      2201 | NS      | $89722.26     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                          | Link REIT                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     18088 | NS      | $83168.54     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd              | CK Asset Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     19832 | NS      | $116370.61    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                         | BioMerieux                             | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       504 | NS      | $58427.51     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                        | Swisscom AG                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       202 | NS      | $165535.22    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                       | Carrefour SA                           | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      4496 | NS      | $73758.21     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                            | AGC Inc                                | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2300 | NS      | $84696.95     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd             | Singapore Airlines Ltd                 | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     47400 | NS      | $236608.76    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV      | Koninklijke Ahold Delhaize NV          | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3485 | NS      | $136156.37    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                           | Kao Corp                               | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1800 | NS      | $71948.82     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                         | Geberit AG                             | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       100 | NS      | $76269.32     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                         | Tokyu Corp                             | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     10300 | NS      | $116171.17    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd           | United Overseas Bank Ltd               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     10100 | NS      | $303849.54    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                 | Deutsche Boerse AG                     | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       278 | NS      | $70288.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                        | Ageas SA/NV                            | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2103 | NS      | $149443.30    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                      | Shimadzu Corp                          | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      1600 | NS      | $43049.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                       | Ferrovial SE                           | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1405 | NS      | $94962.37     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd        | National Australia Bank Ltd            | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      2533 | NS      | $76498.34     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                    | Coles Group Ltd                        | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      6920 | NS      | $102542.79    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                        | Euronext NV                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       542 | NS      | $75746.24     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                         | Haleon PLC                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     15547 | NS      | $80605.88     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners     | Coca-Cola Europacific Partners PLC     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       918 | NS      | $84180.60     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2888 | NS      | $110412.72    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                          | Stockland                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18317 | NS      | $68749.66     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                      | Alfa Laval AB                          | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1302 | NS      | $75627.82     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd     | CK Infrastructure Holdings Ltd         | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     23296 | NS      | $191596.11    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                | Swiss Prime Site AG                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       957 | NS      | $162543.30    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                   | Osaka Gas Co Ltd                       | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2200 | NS      | $82364.95     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The               | Lottery Corp Ltd/The                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23663 | NS      | $84860.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                          | Orkla ASA                              | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     10472 | NS      | $124178.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC        | Reckitt Benckiser Group PLC            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       884 | NS      | $73689.85     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                          | Orange SA                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      5001 | NS      | $92594.64     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci     | CapitaLand Integrated Commercial Trust | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    143400 | NS      | $269417.50    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                            | Eni SpA                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      5906 | NS      | $120594.05    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                 | AerCap Holdings NV                     | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |       678 | NS      | $97401.48     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd              | Japan Airlines Co Ltd                  | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3000 | NS      | $56691.01     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd           | Wilmar International Ltd               | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    104400 | NS      | $278213.98    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc        | Chubu Electric Power Co Inc            | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3400 | NS      | $49409.41     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                  | Sekisui House Ltd                      | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      2800 | NS      | $62202.12     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                      | SoftBank Corp                          | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     66100 | NS      | $89266.61     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                         | Getlink SE                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      6469 | NS      | $128133.17    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd              | MEIJI Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      3800 | NS      | $88959.68     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona     | Terna - Rete Elettrica Nazionale       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     13575 | NS      | $146848.09    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                  | Industrivarden AB                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1733 | NS      | $86577.04     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                  | Bureau Veritas SA                      | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3412 | NS      | $109603.97    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd              | Kirin Holdings Co Ltd                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      6700 | NS      | $103556.47    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L     | Oversea-Chinese Banking Corp Ltd       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     23900 | NS      | $398865.66    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                       | Klepierre SA                           | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      3618 | NS      | $139122.51    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                  | Swire Pacific Ltd                      | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     11768 | NS      | $113581.14    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd          | Power Assets Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     41850 | NS      | $324906.56    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                       | Hulic Co Ltd                           | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      7600 | NS      | $90310.16     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                         | Keppel Ltd                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     11400 | NS      | $97949.85     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                        | Investor AB                            | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      2201 | NS      | $84803.05     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                  | Japan Tobacco Inc                      | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      2200 | NS      | $79337.04     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                        | Swedbank AB                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      2163 | NS      | $84188.84     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd              | Genting Singapore Ltd                  | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    197200 | NS      | $113939.16    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                | Deutsche Telekom AG                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      2014 | NS      | $67250.31     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd        | Daiwa House Industry Co Ltd            | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      2200 | NS      | $74773.84     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                   | Asahi Kasei Corp                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      6700 | NS      | $64917.61     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                           | Snam SpA                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     25355 | NS      | $174256.83    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV        | Groupe Bruxelles Lambert NV            | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1560 | NS      | $147747.24    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG          | Zurich Insurance Group AG              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       172 | NS      | $122149.93    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1666 | NS      | $112626.72    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                      | Assa Abloy AB                          | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      1506 | NS      | $60848.66     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                   | CLP Holdings Ltd                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     36730 | NS      | $347689.29    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                   | ASR Nederland NV                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2009 | NS      | $145692.57    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                   | Bridgestone Corp                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2600 | NS      | $58548.72     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                          | Danone SA                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1042 | NS      | $81321.53     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                  | Compass Group PLC                      | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      2279 | NS      | $68200.67     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                     | Redeia Corp SA                         | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      5084 | NS      | $87924.28     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                   | TotalEnergies SE                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1102 | NS      | $79877.79     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                            | NTT Inc                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     87500 | NS      | $87579.15     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co             | MatsukiyoCocokara & Co                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $49636.86     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The         | Magnum Ice Cream Co NV/The             | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |       375 | NS      | $6657.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG               | Schindler Holding AG                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       217 | NS      | $83706.62     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd            | Sekisui Chemical Co Ltd                | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      3000 | NS      | $52978.81     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                 | Koninklijke KPN NV                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     21662 | NS      | $105481.67    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd       | Hong Kong & China Gas Co Ltd           | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    333594 | NS      | $314715.35    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                        | NN Group NV                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1848 | NS      | $146283.84    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG            | Siemens Healthineers AG                | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1080 | NS      | $53985.28     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                           | Engie SA                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      3821 | NS      | $113683.84    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc        | Hankyu Hanshin Holdings Inc            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $61354.36     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia     | Infrastrutture Wireless Italiane SpA   | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     11565 | NS      | $101992.11    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                        | Aena SME SA                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2821 | NS      | $87710.05     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                          | Tesco PLC                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     11816 | NS      | $68747.87     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                        | Telenor ASA                            | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      6742 | NS      | $113410.93    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc          | Mitsubishi HC Capital Inc              | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     14100 | NS      | $122905.79    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                          | Aviva PLC                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      8664 | NS      | $75376.24     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                  | Admiral Group PLC                      | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1771 | NS      | $66641.81     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd             | DBS Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2830 | NS      | $131700.34    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                       | Secom Co Ltd                           | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2200 | NS      | $80445.85     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                  | Telstra Group Ltd                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     78266 | NS      | $265962.48    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                      | Scentre Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47103 | NS      | $133824.66    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                         | Allianz SE                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       202 | NS      | $89024.34     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG               | Schindler Holding AG                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       262 | NS      | $96421.96     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                 | Poste Italiane SpA                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      6279 | NS      | $165230.97    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                            | ASX Ltd                                | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2021 | NS      | $80611.45     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                      | Telefonica SA                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     18535 | NS      | $75029.37     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd       | Nissin Foods Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3400 | NS      | $68764.54     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                     | Wesfarmers Ltd                         | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      1485 | NS      | $86200.86     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing     | CapitaLand Investment Ltd/Singapore    | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     62000 | NS      | $150113.98    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                          | Essity AB                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      2938 | NS      | $86812.42     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                           | Tryg A/S                               | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5551 | NS      | $134890.62    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                            | Singapore Telecommunications Ltd       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     26800 | NS      | $96699.94     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG              | Swiss Life Holding AG                  | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       107 | NS      | $117152.58    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd       | Takeda Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      2200 | NS      | $74517.96     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                          | KDDI Corp                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      3900 | NS      | $65684.61     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co              | West Japan Railway Co                  | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3800 | NS      | $77566.55     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield          | Unibail-Rodamco-Westfield              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       766 | NS      | $84442.23     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA            | Veolia Environnement SA                | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      2213 | NS      | $82971.43     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                   | Sino Land Co Ltd                       | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    112645 | NS      | $169859.33    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken      | Skandinaviska Enskilda Banken AB       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      3417 | NS      | $73403.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                 | Contact Energy Ltd                     | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     21040 | NS      | $118447.78    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                           | Enel SpA                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     13343 | NS      | $147216.96    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B              | Novonesis Novozymes B                  | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       768 | NS      | $47016.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co              | East Japan Railway Co                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      2300 | NS      | $57856.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                  | National Grid PLC                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5897 | NS      | $99613.40     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**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