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Sygnia Itrix Health Innovation AMETF - Portfolio Composition as at close of business on:
2/12/2026
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This file/PCF is provided for information purposes only and represents the composition of the ETF as of the date above.
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As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
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it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
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relied upon for investment decision purposes.
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Share Value:5,679,938.51
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Cash:3,914.290.07%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:5,683,852.80
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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1093.HKHK1093012172CSPC Pharmaceutical Group Ltd6,0007,783.730.14%
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1177.HKKYG8167W1380Sino Biopharmaceutical Ltd6,2975,301.010.09%
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22UAy.DEUS09075V1026BioNTech SE646,838.150.12%
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3088.TJP3869010003MatsukiyoCocokara & Co2704,793.570.08%
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4502.TJP3463000004Takeda Pharmaceutical Co Ltd94534,718.710.61%
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4503.TJP3942400007Astellas Pharma Inc1,12518,201.020.32%
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4507.TJP3347200002Shionogi & Co Ltd49511,461.490.20%
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4519.TJP3519400000Chugai Pharmaceutical Co Ltd40524,405.580.43%
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4543.TJP3546800008Terumo Corp85511,592.650.20%
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4568.TJP3475350009Daiichi Sankyo Co Ltd1,08020,557.280.36%
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4578.TJP3188220002Otsuka Holdings Co Ltd30019,396.740.34%
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4901.TJP3814000000Fujifilm Holdings Corp72014,431.130.25%
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7701.TJP3357200009Shimadzu Corp1353,767.830.07%
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7733.TJP3201200007Olympus Corp6758,641.430.15%
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7741.TJP3837800006Hoya Corp22541,943.410.74%
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A.NUS00846U1016Agilent Technologies Inc17521,854.000.38%
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ABBV.NUS00287Y1091AbbVie Inc1,108252,070.004.43%
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ABT.NUS0028241000Abbott Laboratories1,085120,944.952.13%
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ALCC.SCH0432492467ALCON INC30524,074.240.42%
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ALGN.OQUS0162551016Align Technology Inc468,457.560.15%
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ALNY.OQUS02043Q1076Alnylam Pharmaceuticals Inc8225,295.360.45%
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AMGN.OQUS0311621009Amgen Inc336123,043.202.16%
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ARGX.OQUS04016X1019argenx SE3831,674.520.56%
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ARWR.OQUS04280A1007Arrowhead Pharmaceuticals Inc684,241.840.07%
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ASND.OQUS04351P1012Ascendis Pharma A/S316,761.100.12%
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AVTR.NUS05352A1007Avantor Inc4444,058.160.07%
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AZN.LGB0009895292AstraZeneca PLC940191,321.943.37%
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BAX.NUS0718131099Baxter International Inc3476,492.370.11%
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BAYGn.DEDE000BAY0017Bayer AG61133,178.870.58%
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BBIO.OQUS10806X1028BridgeBio Pharma Inc735,552.380.10%
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BDX.NUS0758871091Becton Dickinson and Co17731,472.370.55%
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BIIB.OQUS09062X1037Biogen Inc9017,595.000.31%
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BIO.NUS0905722072Bio Rad Laboratories Inc144,093.880.07%
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BMRN.OQUS09061G1013Biomarin Pharmaceutical Inc1287,672.320.13%
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BMY.NUS1101221083Bristol-Myers Squibb Co1,27276,141.921.34%
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BSX.NUS1011371077Boston Scientific Corp92568,561.001.21%
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CAH.NUS14149Y1082Cardinal Health Inc14831,828.880.56%
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CHE.NUS16359R1032Chemed Corp104,639.500.08%
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CI.NUS1255231003THE CIGNA GROUP16447,168.040.83%
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CNC.NUS15135B1017Centene Corp29911,714.820.21%
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COH.AXAU000000COH5COCHLEAR ORD427,359.030.13%
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COLOb.CODK0060448595COLOPLAST ORD836,496.940.11%
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COO.OQUS2166485019Cooper Companies Inc1189,640.600.17%
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COR.NUS03073E1055Cencora Inc10837,914.480.67%
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CRSP.OQCH0334081137CRISPR Therapeutics AG532,593.290.05%
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CSL.AXAU000000CSL8CSL Ltd30032,567.140.57%
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CVS.NUS1266501006CVS Health Corp79261,720.561.09%
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CYTK.OQUS23282W6057Cytokinetics Inc684,422.720.08%
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DGX.NUS74834L1008Quest Diagnostics Inc6814,066.480.25%
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DHR.NUS2358511028Danaher Corp39484,686.361.49%
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DXCM.OQUS2521311074DexCom Inc24015,619.200.27%
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EHC.NUS29261A1007Encompass Health Corp687,620.080.13%
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ELAN.NUS28414H1032Elanco Animal Health Inc3348,279.860.15%
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ELV.NUS0367521038Elevance Health Inc13946,709.560.82%
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ENSG.OQUS29358P1012ENSIGN GROUP INC388,147.580.14%
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ESLX.PAFR0000121667EssilorLuxottica SA18356,831.571.00%
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EW.NUS28176E1082Edwards Lifesciences Corp35527,136.200.48%
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EXAS.OQUS30063P1057EXACT SCIENCES CORP11511,871.450.21%
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EXEL.OQUS30161Q1040Exelixis Inc1626,917.400.12%
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FMEG.DEDE0005785802Fresenius Medical Care AG & Co KGaA1436,966.480.12%
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FPH.NZNZFAPE0001S2FISHER AND PAYKEL HEALTHCARE ORD3768,987.160.16%
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FREG.DEDE0005785604Fresenius SE & Co KGaA25315,148.790.27%
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GALD.SCH1335392721Galderma Group AG9618,818.630.33%
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GEHC.OQUS36266G1076GE HealthCare Technologies Inc28222,179.300.39%
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GH.OQUS40131M1099Guardant Health Inc767,809.760.14%
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GILD.OQUS3755581036Gilead Sciences Inc776117,804.562.07%
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GKOS.NUS3773221029Glaukos Corp404,269.600.08%
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GMAB.CODK0010272202Genmab A/S3811,369.720.20%
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GMED.NUS3795772082Globus Medical Inc837,239.260.13%
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GSK.LGB00BN7SWP63GSK PLC2,54674,430.491.31%
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HALO.OQUS40637H1095Halozyme Therapeutics Inc826,307.440.11%
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HCA.NUS40412C1018HCA Healthcare Inc9952,986.780.93%
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HIMS.NUS4330001060Hims & Hers Health Inc1251,975.000.03%
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HLN.LGB00BMX86B70HALEON PLC5,53330,718.770.54%
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HOLX.OQUS4364401012Hologic Inc13410,037.940.18%
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HSIC.OQUS8064071025Henry Schein Inc735,725.390.10%
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HUM.NUS4448591028Humana Inc7413,233.420.23%
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IDXX.OQUS45168D1046IDEXX Laboratories Inc4930,242.800.53%
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ILMN.OQUS4523271090Illumina Inc9410,757.360.19%
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INCY.OQUS45337C1027Incyte Corp11111,183.250.20%
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INSM.OQUS4576693075INSMED INC13019,002.100.33%
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IONS.OQUS4622221004Ionis Pharmaceuticals Inc1018,259.780.15%
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IQV.NUS46266C1053IQVIA Holdings Inc10517,729.250.31%