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Sygnia Itrix Health Innovation AMETF - Portfolio Composition as at close of business on:
5/7/2026
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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:5,237,282.66
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Cash:27,692.440.53%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:5,264,975.10
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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1093.HKHK1093012172CSPC Pharmaceutical Group Ltd6,0006,328.730.12%
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1177.HKKYG8167W1380SBP GROUP6,6994,670.770.09%
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22UAy.DEUS09075V1026BioNTech SE686,350.630.12%
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3088.TJP3869010003MatsukiyoCocokara & Co1912,878.050.05%
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4502.TJP3463000004Takeda Pharmaceutical Co Ltd95732,521.650.62%
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4503.TJP3942400007Astellas Pharma Inc1,10116,220.290.31%
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4507.TJP3347200002Shionogi & Co Ltd4789,639.230.18%
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4519.TJP3519400000Chugai Pharmaceutical Co Ltd38319,841.830.38%
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4528.TJP3197600004Ono Pharmaceutical Co Ltd2393,610.510.07%
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4543.TJP3546800008Terumo Corp90911,384.680.22%
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4568.TJP3475350009Daiichi Sankyo Co Ltd1,10018,303.410.35%
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4578.TJP3188220002Otsuka Holdings Co Ltd28720,681.710.39%
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4901.TJP3814000000Fujifilm Holdings Corp76614,383.180.27%
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7701.TJP3357200009Shimadzu Corp1443,540.670.07%
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7733.TJP3201200007Olympus Corp7187,051.110.13%
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7741.TJP3837800006Hoya Corp19133,627.150.64%
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A.NUS00846U1016Agilent Technologies Inc17721,001.050.40%
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ABBV.NUS00287Y1091AbbVie Inc1,113225,616.234.29%
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ABT.NUS0028241000Abbott Laboratories1,08994,753.891.80%
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ALCC.SCH0432492467ALCON INC30319,631.700.37%
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ALGN.OQUS0162551016Align Technology Inc396,567.210.12%
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ALNY.OQUS02043Q1076Alnylam Pharmaceuticals Inc8123,968.710.46%
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AMGN.OQUS0311621009Amgen Inc338111,232.422.11%
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ARGX.OQUS04016X1019argenx SE3829,917.780.57%
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ARWR.OQUS04280A1007Arrowhead Pharmaceuticals Inc725,612.400.11%
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ASND.OQDK0060615755Ascendis Pharma A/S338,122.620.15%
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AVTR.NUS05352A1007Avantor Inc4723,922.320.07%
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AXSM.OQUS05464T1043Axsome Therapeutics Inc245,285.280.10%
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AZN.LGB0009895292AstraZeneca PLC945171,495.273.26%
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BAX.NUS0718131099Baxter International Inc3706,471.300.12%
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BAYGn.DEDE000BAY0017Bayer AG60826,801.440.51%
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BBIO.OQUS10806X1028BridgeBio Pharma Inc775,193.650.10%
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BDX.NUS0758871091Becton Dickinson and Co17626,973.760.51%
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BIIB.OQUS09062X1037Biogen Inc9618,372.480.35%
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BIO.NUS0905722072Bio Rad Laboratories Inc102,573.200.05%
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BMRN.OQUS09061G1013Biomarin Pharmaceutical Inc1186,386.160.12%
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BMY.NUS1101221083Bristol-Myers Squibb Co1,27571,718.751.36%
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BSX.NUS1011371077Boston Scientific Corp92452,270.680.99%
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CAH.NUS14149Y1082Cardinal Health Inc14827,421.440.52%
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CHE.NUS16359R1032Chemed Corp83,406.560.06%
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CI.NUS1255231003THE CIGNA GROUP16446,582.560.88%
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CNC.NUS15135B1017Centene Corp31817,483.640.33%
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COH.AXAU000000COH5COCHLEAR ORD453,207.960.06%
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COLOb.CODK0060448595COLOPLAST ORD895,762.300.11%
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COO.OQUS2166485019Cooper Companies Inc1267,699.860.15%
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COR.NUS03073E1055Cencora Inc10827,611.280.52%
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CSL.AXAU000000CSL8CSL Ltd29926,475.730.50%
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CVS.NUS1266501006CVS Health Corp79369,276.481.32%
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CYTK.OQUS23282W6057Cytokinetics Inc735,423.170.10%
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DGX.NUS74834L1008Quest Diagnostics Inc7213,740.480.26%
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DHR.NUS2358511028Danaher Corp39469,210.041.31%
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DXCM.OQUS2521311074DexCom Inc25515,532.050.30%
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EHC.NUS29261A1007Encompass Health Corp576,107.550.12%
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ELAN.NUS28414H1032Elanco Animal Health Inc2856,842.850.13%
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ELV.NUS0367521038Elevance Health Inc13851,462.960.98%
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ENSG.OQUS29358P1012ENSIGN GROUP INC406,972.000.13%
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ESLX.PAFR0000121667EssilorLuxottica SA18337,996.020.72%
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EW.NUS28176E1082Edwards Lifesciences Corp35329,214.280.55%
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EXEL.OQUS30161Q1040Exelixis Inc1356,238.350.12%
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FMEG.DEDE0005785802Fresenius Medical Care AG & Co KGaA1526,659.190.13%
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FPH.NZNZFAPE0001S2FISHER AND PAYKEL HEALTHCARE ORD3236,912.600.13%
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FREG.DEDE0005785604Fresenius SE & Co KGaA26912,906.480.25%
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GALD.SCH1335392721Galderma Group AG10221,998.330.42%
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GEHC.OQUS36266G1076GE HealthCare Technologies Inc30018,402.000.35%
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GH.OQUS40131M1099Guardant Health Inc827,565.320.14%
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GILD.OQUS3755581036Gilead Sciences Inc779104,432.741.98%
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GKOS.NUS3773221029Glaukos Corp324,292.800.08%
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GMAB.CODK0010272202Genmab A/S4111,363.220.22%
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GMED.NUS3795772082Globus Medical Inc887,486.160.14%
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GSK.LGB00BN7SWP63GSK PLC2,55364,673.321.23%
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HALO.OQUS40637H1095Halozyme Therapeutics Inc674,367.730.08%
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HCA.NUS40412C1018HCA Healthcare Inc9942,472.980.81%
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HLN.LGB00BMX86B70HALEON PLC5,50225,130.830.48%
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HSIC.OQUS8064071025Henry Schein Inc563,948.000.07%
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HUM.NUS4448591028Humana Inc7819,275.360.37%
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IDXX.OQUS45168D1046IDEXX Laboratories Inc4928,037.800.53%
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ILMN.OQUS4523271090Illumina Inc10013,871.000.26%
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INCY.OQUS45337C1027Incyte Corp989,581.460.18%
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INSM.OQUS4576693075INSMED INC13914,595.000.28%
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IONS.OQUS4622221004Ionis Pharmaceuticals Inc1088,210.160.16%
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IPN.PAFR0010259150IPSEN ORD224,365.730.08%
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IQV.NUS46266C1053IQVIA Holdings Inc10518,757.200.36%
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ISRG.OQUS46120E6023Intuitive Surgical Inc222100,674.781.91%