# EDGAR Filing Document

**Accession Number:** 0001969674
**File Stem:** 0001003715-26-001961
**Filing Date:** 2026-5
**Character Count:** 25597
**Document Hash:** 51ad2208b847d1dc165d561b4d9c0846
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001961.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001003715-26-001961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 2023 ETF Series Trust
- **CENTRAL INDEX KEY:** 0001969674

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23883
- **FILM NUMBER:** 261030205

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (833) 782-2211

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

## Series and Classes Contracts Data

### Pictet Cleaner Planet ETF (Series ID: S000095126)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000263749 | Pictet Cleaner Planet ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** 2023 ETF Series Trust

- **b. Investment Company Act file number:** 811-23883

- **c. CIK number of Registrant:** 0001969674

- **d. LEI of Registrant:** 5493000L2E3DBUPMOK03

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

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 262-267-4589

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

- **a. Name of Series:** Pictet Cleaner Planet ETF

- **b. EDGAR series identifier (if any):** S000095126

- **c. LEI of Series:** 213800O88EUBHPQYGY18

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $14635962.43

**Total Liabilities:** $1339863.72

**Net Assets:** $13296098.71

**Cash Not Reported:** $19164.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263749 | 6.95%                | 3.06%                | -8.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41171.51                | $877658.49                                 |
| Month 2  | $52905.71                | $373448.00                                 |
| Month 3  | $-157974.18              | $-1055517.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGILENT TECHNOLOGIES INC       | AGILENT TECHNOLOGIES INC 0.00000000                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2090 | NS      | $238218.20    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC    | AMERICAN WATER WORKS CO INC 0.00000000                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       570 | NS      | $77571.30     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC             | ANALOG DEVICES INC 0.00000000                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       901 | NS      | $286644.14    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC          | APPLIED MATERIALS INC 0.00000000                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2045 | NS      | $698960.55    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | ARISTA NETWORKS INC 0.00000000                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       877 | NS      | $107678.06    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                   | AUTODESK INC 0.00000000                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1185 | NS      | $283689.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1142 | NS      | $353460.42    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC       | BUILDERS FIRSTSOURCE INC 0.00000000                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1165 | NS      | $95914.45     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC         | CADENCE DESIGN SYS INC 0.00000000                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1697 | NS      | $471545.39    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP            | CARRIER GLOBAL CORP 0.00000000                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2739 | NS      | $154233.09    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                  | COHERENT CORP 0.00000000                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       350 | NS      | $83373.50     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                     | COPART INC 0.00000000                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3959 | NS      | $131438.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A        | CORE & MAIN INC-CLASS A 0.00000000                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $132441.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC       | DIGITAL REALTY TRUST INC 0.00000000                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |       517 | NS      | $93168.57     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                     | ECOLAB INC 0.00000000                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1287 | NS      | $342367.74    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                | FIRST SOLAR INC 0.00000000                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1046 | NS      | $206333.96    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SUB VT   | GFL ENVIRONMENTAL INC-SUB VT 0.00000000                              | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      4730 | NS      | $197335.60    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC             | INGERSOLL-RAND INC 0.00000000                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1234 | NS      | $98868.08     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG /EUR/                   | RWE AG /EUR/ 0.00000000                                              | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2084 | NS      | $138500.34    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                       | KLA CORP 0.00000000                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       150 | NS      | $220861.50    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/        | SCHNEIDER ELEC SA /EUR/ 0.00000000                                   | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1564 | NS      | $412847.54    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE /EUR/                   | SAP SE /EUR/ 0.00000000                                              | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       956 | NS      | $161810.82    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP              | LAM RESEARCH CORP 0.00000000                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1179 | NS      | $251905.14    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/     | ASM INTERNATIONAL NV /EUR/ 0.00000000                                | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       224 | NS      | $164405.11    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP     | LATTICE SEMICONDUCTOR CORP 0.00000000                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1055 | NS      | $97861.80     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE  /EUR/           | NEMETSCHEK SE /EUR/ 0.00000000                                       | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      1067 | NS      | $78312.61     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/           | SIEMENS AG-REG /EUR/ 0.00000000                                      | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       714 | NS      | $169223.38    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC         | MARVELL TECHNOLOGY INC 0.00000000                                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      5479 | NS      | $542694.95    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7163 | NS      | $313621.92    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC   | MONOLITHIC POWER SYSTEMS INC 0.00000000                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        72 | NS      | $78721.20     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP /JPY/             | KEYENCE CORP /JPY/ 0.00000000                                        | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       300 | NS      | $103450.88    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC-CL A             | NEXTPOWER INC-CL A 0.00000000                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $114763.60    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC             | NEXTERA ENERGY INC 0.00000000                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2035 | NS      | $189010.80    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA CORP 0.00000000                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       773 | NS      | $134811.20    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR               | ON SEMICONDUCTOR 0.00000000                                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3032 | NS      | $187741.44    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/       | TOKYO ELECTRON LTD /JPY/ 0.00000000                                  | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       530 | NS      | $124029.79    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA      | PACKAGING CORP OF AMERICA 0.00000000                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       963 | NS      | $204367.86    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                           | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1267 | NS      | $102276.21    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SERVICES INC 0.00000000                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1478 | NS      | $323711.56    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC        | ROCKWELL AUTOMATION INC 0.00000000                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       182 | NS      | $65316.16     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC     | SPROUTS FARMERS MARKET INC 0.00000000                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       773 | NS      | $59621.49     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                   | SYNOPSYS INC 0.00000000                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       291 | NS      | $115375.68    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR    | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       941 | NS      | $318010.95    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                 | TETRA TECH INC 0.00000000                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5346 | NS      | $161021.52    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC   | THERMO FISHER SCIENTIFIC INC 0.00000000                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       747 | NS      | $367172.91    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                  | TOPBUILD CORP 0.00000000                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       412 | NS      | $144735.60    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC             | UNITED RENTALS INC 0.00000000                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       131 | NS      | $95441.36     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                   | VERALTO CORP 0.00000000                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1054 | NS      | $93194.68     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC          | WASTE CONNECTIONS INC 0.00000000                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1501 | NS      | $243822.44    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC           | WASTE MANAGEMENT INC 0.00000000                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1050 | NS      | $241279.50    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                      | XYLEM INC 0.00000000                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1355 | NS      | $161922.50    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA /EUR/             | IBERDROLA SA /EUR/ 0.00000000                                        | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      9196 | NS      | $209210.74    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV          | NXP SEMICONDUCTORS NV 0.00000000                                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1782 | NS      | $350804.52    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/  | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                             | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3204 | NS      | $188967.53    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/          | ASML HOLDING NV /EUR/ 0.00000000                                     | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       568 | NS      | $732459.99    | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG COMBIBLOC GROUP AG /CHF/   | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000                              | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      5978 | NS      | $88157.92     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC         | TRANE TECHNOLOGIES PLC 0.00000000                                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1057 | NS      | $440494.18    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/     | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      7483 | NS      | $128156.56    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB-B SHS /SEK/           | SWECO AB-B SHS /SEK/ 0.00000000                                      | CUSIP: W31065225<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      9419 | NS      | $131206.01    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                      | LINDE PLC 0.00000000                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       398 | NS      | $197312.48    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG-REG /CHF/    | BELIMO HOLDING AG-REG /CHF/ 0.00000000                               | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       153 | NS      | $121002.43    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /HKD/ | CONTEMPORARY AMPEREX TECHN-H /HKD/ 0.00000000                        | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2731 | NS      | $213702.27    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                 | EATON CORP PLC 0.00000000                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       917 | NS      | $327983.39    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Aaron Perkovich

**Signature:** Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Principal Financial Officer