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Sygnia Itrix Health Innovation AMETF - Portfolio Composition as at close of business on:
7/29/2026
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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:5,854,582.47
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Cash:4,071.030.07%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:5,858,653.50
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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1093.HKHK1093012172CSPC Pharmaceutical Group Ltd6,0006,701.560.11%
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1177.HKKYG8167W1380SBP GROUP6,6994,467.170.08%
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22UAy.DEUS09075V1026BioNTech SE686,288.280.11%
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3088.TJP3869010003MatsukiyoCocokara & Co1913,137.400.05%
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4502.TJP3463000004Takeda Pharmaceutical Co Ltd95734,143.330.58%
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4503.TJP3942400007Astellas Pharma Inc1,10115,421.460.26%
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4507.TJP3347200002Shionogi & Co Ltd4788,954.210.15%
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4519.TJP3519400000Chugai Pharmaceutical Co Ltd38316,520.290.28%
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4528.TJP3197600004Ono Pharmaceutical Co Ltd2393,633.450.06%
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4543.TJP3546800008Terumo Corp90913,214.710.23%
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4568.TJP3475350009Daiichi Sankyo Co Ltd1,10019,374.260.33%
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4578.TJP3188220002Otsuka Holdings Co Ltd28720,147.880.34%
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4901.TJP3814000000Fujifilm Holdings Corp76618,069.720.31%
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7701.TJP3357200009Shimadzu Corp1443,628.010.06%
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7733.TJP3201200007Olympus Corp7188,159.840.14%
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7741.TJP3837800006Hoya Corp19127,696.950.47%
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A.NUS00846U1016Agilent Technologies Inc17724,833.100.42%
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ABBV.NUS00287Y1091AbbVie Inc1,113293,052.905.00%
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ABT.NUS0028241000Abbott Laboratories1,089117,612.002.01%
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ALCC.SCH0432492467ALCON INC30321,104.920.36%
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ALGN.OQUS0162551016Align Technology Inc397,023.120.12%
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ALNY.OQUS02043Q1076Alnylam Pharmaceuticals Inc8123,216.220.40%
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AMGN.OQUS0311621009Amgen Inc338131,022.322.24%
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ARGX.OQUS04016X1019argenx SE3833,537.280.57%
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ARWR.OQUS04280A1007Arrowhead Pharmaceuticals Inc726,207.840.11%
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ASND.OQDK0060615755Ascendis Pharma A/S338,317.650.14%
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AVTR.NUS05352A1007Avantor Inc4726,787.360.12%
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AXSM.OQUS05464T1043Axsome Therapeutics Inc245,458.080.09%
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AZN.LGB0009895292AstraZeneca PLC945164,931.952.82%
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BAX.NUS0718131099Baxter International Inc3709,164.900.16%
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BAYGn.DEDE000BAY0017Bayer AG60833,001.250.56%
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BBIO.OQUS10806X1028BridgeBio Pharma Inc776,432.580.11%
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BDX.NUS0758871091Becton Dickinson and Co17629,638.400.51%
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BIIB.OQUS09062X1037Biogen Inc9620,086.080.34%
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BIO.NUS0905722072Bio Rad Laboratories Inc103,272.500.06%
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BMRN.OQUS09061G1013Biomarin Pharmaceutical Inc1187,241.660.12%
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BMY.NUS1101221083Bristol-Myers Squibb Co1,27580,452.501.37%
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BSX.NUS1011371077Boston Scientific Corp92442,540.960.73%
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CAH.NUS14149Y1082Cardinal Health Inc14833,909.760.58%
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CHE.NUS16359R1032Chemed Corp84,314.880.07%
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CI.NUS1255231003THE CIGNA GROUP16448,621.080.83%
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CNC.NUS15135B1017Centene Corp31819,658.760.34%
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COH.AXAU000000COH5COCHLEAR ORD453,817.130.07%
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COLOb.CODK0060448595COLOPLAST ORD895,899.910.10%
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COO.OQUS2166485019Cooper Companies Inc1269,205.560.16%
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COR.NUS03073E1055Cencora Inc10834,409.880.59%
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CSL.AXAU000000CSL8CSL Ltd29926,515.940.45%
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CVS.NUS1266501006CVS Health Corp79383,994.561.43%
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CYTK.OQUS23282W6057Cytokinetics Inc735,722.110.10%
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DGX.NUS74834L1008Quest Diagnostics Inc7216,935.840.29%
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DHR.NUS2358511028Danaher Corp39477,417.061.32%
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DXCM.OQUS2521311074DexCom Inc25519,160.700.33%
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EHC.NUS29261A1007Encompass Health Corp576,486.600.11%
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ELAN.NUS28414H1032Elanco Animal Health Inc2857,521.150.13%
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ELV.NUS0367521038Elevance Health Inc13851,885.240.89%
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ENSG.OQUS29358P1012ENSIGN GROUP INC407,275.600.12%
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ESLX.PAFR0000121667EssilorLuxottica SA18735,138.900.60%
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EW.NUS28176E1082Edwards Lifesciences Corp35330,273.280.52%
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EXEL.OQUS30161Q1040Exelixis Inc1357,469.550.13%
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FMEG.DEDE0005785802Fresenius Medical Care AG & Co KGaA1527,539.290.13%
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FPH.NZNZFAPE0001S2FISHER AND PAYKEL HEALTHCARE ORD3237,783.690.13%
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FREG.DEDE0005785604Fresenius SE & Co KGaA26913,630.350.23%
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GALD.SCH1335392721Galderma Group AG10222,020.110.38%
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GEHC.OQUS36266G1076GE HealthCare Technologies Inc30021,570.000.37%
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GH.OQUS40131M1099Guardant Health Inc8111,669.670.20%
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GILD.OQUS3755581036Gilead Sciences Inc779103,396.671.76%
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GKOS.NUS3773221029Glaukos Corp325,173.120.09%
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GMAB.CODK0010272202Genmab A/S4111,654.540.20%
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GMED.NUS3795772082Globus Medical Inc887,164.960.12%
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GSK.LGB00BN7SWP63GSK PLC2,55368,088.561.16%
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HALO.OQUS40637H1095Halozyme Therapeutics Inc675,579.760.10%
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HCA.NUS40412C1018HCA Healthcare Inc9940,409.820.69%
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HLN.LGB00BMX86B70HALEON PLC5,50227,761.130.47%
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HSIC.OQUS8064071025Henry Schein Inc564,806.480.08%
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HUM.NUS4448591028Humana Inc7828,501.980.49%
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IDXX.OQUS45168D1046IDEXX Laboratories Inc4927,918.730.48%
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ILMN.OQUS4523271090Illumina Inc10019,482.000.33%
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INCY.OQUS45337C1027Incyte Corp9812,455.800.21%
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INSM.OQUS4576693075INSMED INC13914,333.680.24%
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IONS.OQUS4622221004Ionis Pharmaceuticals Inc1085,836.320.10%
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IPN.PAFR0010259150IPSEN ORD224,098.930.07%
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IQV.NUS46266C1053IQVIA Holdings Inc10525,993.800.44%
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ISRG.OQUS46120E6023Intuitive Surgical Inc22278,388.201.34%