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Sygnia Itrix Health Innovation AMETF - Portfolio Composition as at close of business on:
10/28/2025
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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:5,198,597.24
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Cash:16,293.160.31%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:5,214,890.40
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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1093.HKHK1093012172CSPC Pharmaceutical Group Ltd5,7775,717.850.11%
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1177.HKKYG8167W1380Sino Biopharmaceutical Ltd7,0156,356.300.12%
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22UAy.DEUS09075V1026BioNTech SE596,297.280.12%
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3088.TJP3869010003MatsukiyoCocokara & Co2484,599.630.09%
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4502.TJP3463000004Takeda Pharmaceutical Co Ltd99027,991.060.54%
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4503.TJP3942400007Astellas Pharma Inc1,15512,172.080.23%
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4507.TJP3347200002Shionogi & Co Ltd4958,113.630.16%
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4519.TJP3519400000Chugai Pharmaceutical Co Ltd41318,709.930.36%
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4523.TJP3160400002Eisai Co Ltd1654,966.650.10%
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4543.TJP3546800008Terumo Corp90015,130.620.29%
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4568.TJP3475350009Daiichi Sankyo Co Ltd1,11429,132.170.56%
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4578.TJP3188220002Otsuka Holdings Co Ltd28915,618.590.30%
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4901.TJP3814000000Fujifilm Holdings Corp74317,472.010.34%
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6869.TJP3351100007Sysmex Corp3303,869.210.07%
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7701.TJP3357200009Shimadzu Corp1654,529.620.09%
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7733.TJP3201200007Olympus Corp7029,063.650.17%
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7741.TJP3837800006Hoya Corp20632,256.250.62%
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A.NUS00846U1016Agilent Technologies Inc18026,253.000.50%
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ABBV.NUS00287Y1091AbbVie Inc1,124255,754.964.90%
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ABT.NUS0028241000Abbott Laboratories1,101139,397.612.67%
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ALCC.SCH0432492467ALCON INC31123,326.470.45%
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ALGN.OQUS0162551016Align Technology Inc425,591.880.11%
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ALNY.OQUS02043Q1076Alnylam Pharmaceuticals Inc8339,500.530.76%
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AMGN.OQUS0311621009Amgen Inc34099,310.601.90%
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ARGX.OQUS04016X1019argenx SE3932,619.210.63%
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ASND.OQUS04351P1012Ascendis Pharma A/S285,765.480.11%
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AVTR.NUS05352A1007Avantor Inc4076,137.560.12%
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AZN.LGB0009895292AstraZeneca PLC954157,143.513.01%
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BAX.NUS0718131099Baxter International Inc3197,292.340.14%
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BAYGn.DEDE000BAY0017Bayer AG62119,869.980.38%
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BDX.NUS0758871091Becton Dickinson and Co18233,526.220.64%
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BIIB.OQUS09062X1037Biogen Inc9213,719.960.26%
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BIO.NUS0905722072Bio Rad Laboratories Inc134,295.460.08%
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BMRN.OQUS09061G1013Biomarin Pharmaceutical Inc1186,311.820.12%
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BMY.NUS1101221083Bristol-Myers Squibb Co1,29155,280.621.06%
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BRBR.NUS07831C1036Bellring Brands Inc953,001.050.06%
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BSX.NUS1011371077Boston Scientific Corp93894,709.861.82%
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CAH.NUS14149Y1082Cardinal Health Inc15124,581.290.47%
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CHE.NUS16359R1032Chemed Corp93,950.460.08%
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CNC.NUS15135B1017Centene Corp31510,454.850.20%
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COH.AXAU000000COH5COCHLEAR ORD468,970.150.17%
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COLOb.CODK0060448595COLOPLAST ORD908,418.030.16%
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COO.OQUS2166485019Cooper Companies Inc1248,897.000.17%
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COR.NUS03073E1055Cencora Inc11036,920.400.71%
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CORT.OQUS2183521028CORCEPT THERAPEUTICS INC634,508.280.09%
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CSL.AXAU000000CSL8CSL Ltd30635,830.800.69%
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CVS.NUS1266501006CVS Health Corp80366,006.601.27%
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DGX.NUS74834L1008Quest Diagnostics Inc7012,479.600.24%
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DHR.NUS2358511028Danaher Corp40587,844.501.68%
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DVA.NUS23918K1088DaVita Inc273,499.470.07%
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DXCM.OQUS2521311074DexCom Inc24717,099.810.33%
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EHC.NUS29261A1007Encompass Health Corp627,829.360.15%
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ELAN.NUS28414H1032Elanco Animal Health Inc3066,768.720.13%
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ELV.NUS0367521038Elevance Health Inc14348,534.200.93%
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ENSG.OQUS29358P1012ENSIGN GROUP INC356,497.400.12%
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ESLX.PAFR0000121667EssilorLuxottica SA18668,849.271.32%
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EW.NUS28176E1082Edwards Lifesciences Corp36529,999.350.58%
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EXAS.OQUS30063P1057EXACT SCIENCES CORP1167,342.800.14%
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EXEL.OQUS30161Q1040Exelixis Inc1495,971.180.11%
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FMEG.DEDE0005785802Fresenius Medical Care AG & Co KGaA1317,100.250.14%
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FPH.NZNZFAPE0001S2FISHER AND PAYKEL HEALTHCARE ORD3457,166.930.14%
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FREG.DEDE0005785604Fresenius SE & Co KGaA25915,013.210.29%
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GALD.SCH1335392721Galderma Group AG6812,257.580.24%
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GEHC.OQUS36266G1076GE HealthCare Technologies Inc28922,946.600.44%
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GILD.OQUS3755581036Gilead Sciences Inc79093,125.201.79%
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GKOS.NUS3773221029Glaukos Corp372,878.230.06%
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GMAB.CODK0010272202Genmab A/S3911,368.980.22%
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GMED.NUS3795772082Globus Medical Inc764,769.000.09%
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GSK.LGB00BN7SWP63GSK PLC2,59356,600.551.09%
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HALO.OQUS40637H1095Halozyme Therapeutics Inc764,970.400.10%
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HCA.NUS40412C1018HCA Healthcare Inc10850,377.680.97%
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HIMS.NUS4330001060Hims & Hers Health Inc1155,418.800.10%
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HLN.LGB00BMX86B70HALEON PLC5,68625,947.930.50%
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HOLX.OQUS4364401012Hologic Inc13910,287.390.20%
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HSIC.OQUS8064071025Henry Schein Inc674,235.070.08%
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IDXX.OQUS45168D1046IDEXX Laboratories Inc5132,352.360.62%
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ILMN.OQUS4523271090Illumina Inc999,682.200.19%
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INCY.OQUS45337C1027Incyte Corp1029,348.300.18%
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INSM.OQUS4576693075INSMED INC11819,504.220.37%
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IONS.OQUS4622221004Ionis Pharmaceuticals Inc1098,019.130.15%
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IQV.NUS46266C1053IQVIA Holdings Inc10923,776.170.46%
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ISRG.OQUS46120E6023Intuitive Surgical Inc227123,803.532.37%
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JAZZ.OQIE00B4Q5ZN47Jazz Pharmaceuticals PLC405,525.200.11%