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Sygnia Itrix Health Innovation AMETF - Portfolio Composition as at close of business on:
10/28/2026
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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:6,206,094.43
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Cash:11,439.170.18%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:6,217,533.60
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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1093.HKHK1093012172CSPC Pharmaceutical Group Ltd6,0006,095.330.10%
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1177.HKKYG8167W1380SBP GROUP6,6994,145.600.07%
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22UAy.DEUS09075V1026BioNTech SE685,953.840.10%
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4502.TJP3463000004Takeda Pharmaceutical Co Ltd95738,145.730.61%
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4503.TJP3942400007Astellas Pharma Inc1,10117,402.520.28%
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4507.TJP3347200002Shionogi & Co Ltd4789,035.570.15%
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4519.TJP3519400000Chugai Pharmaceutical Co Ltd38316,009.370.26%
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4528.TJP3197600004Ono Pharmaceutical Co Ltd2393,733.100.06%
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4543.TJP3546800008Terumo Corp90913,603.690.22%
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4568.TJP3475350009Daiichi Sankyo Co Ltd1,05317,169.560.28%
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4578.TJP3188220002Otsuka Holdings Co Ltd28722,028.790.35%
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4901.TJP3814000000Fujifilm Holdings Corp76616,658.070.27%
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7733.TJP3201200007Olympus Corp7007,755.170.12%
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7741.TJP3837800006Hoya Corp19131,885.640.51%
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A.NUS00846U1016Agilent Technologies Inc17732,121.960.52%
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ABBV.NUS00287Y1091AbbVie Inc1,113318,306.875.12%
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ABT.NUS0028241000Abbott Laboratories1,089111,774.961.80%
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ABVX.PAFR0012333284Abivax SA383,418.160.05%
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ALCC.SCH0432492467ALCON INC30321,038.270.34%
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ALGN.OQUS0162551016Align Technology Inc395,991.180.10%
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ALKS.OQIE00B56GVS15Alkermes Plc964,344.000.07%
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ALNY.OQUS02043Q1076Alnylam Pharmaceuticals Inc8118,824.400.30%
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AMGN.OQUS0311621009Amgen Inc338152,718.542.46%
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ARGX.OQUS04016X1019argenx SE3833,886.880.55%
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ARWR.OQUS04280A1007Arrowhead Pharmaceuticals Inc724,335.120.07%
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ASND.OQDK0060615755Ascendis Pharma A/S338,235.150.13%
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AVTR.NUS05352A1007Avantor Inc4727,877.680.13%
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AXSM.OQUS05464T1043Axsome Therapeutics Inc243,444.240.06%
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AZN.LGB0009895292AstraZeneca PLC945160,430.362.58%
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BAX.NUS0718131099Baxter International Inc3218,172.660.13%
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BAYGn.DEDE000BAY0017Bayer AG60831,175.270.50%
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BBIO.OQUS10806X1028BridgeBio Pharma Inc775,453.140.09%
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BDX.NUS0758871091Becton Dickinson and Co17634,348.160.55%
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BIIB.OQUS09062X1037Biogen Inc9623,428.800.38%
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BMRN.OQUS09061G1013Biomarin Pharmaceutical Inc1186,608.000.11%
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BMY.NUS1101221083Bristol-Myers Squibb Co1,27577,226.751.24%
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BSX.NUS1011371077Boston Scientific Corp92439,205.320.63%
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BTSG.OQUS10950A1060BRIGHTSPRING HEALTH SERVICES INC925,470.320.09%
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CAH.NUS14149Y1082Cardinal Health Inc14735,979.720.58%
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CHE.NUS16359R1032Chemed Corp84,266.880.07%
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CI.NUS1255231003THE CIGNA GROUP16448,380.000.78%
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CNC.NUS15135B1017Centene Corp31821,321.900.34%
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COLOb.CODK0060448595COLOPLAST ORD896,347.190.10%
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COO.OQUS2166485019Cooper Companies Inc1267,485.660.12%
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COR.NUS03073E1055Cencora Inc10835,029.800.56%
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CORT.OQUS2183521028CORCEPT THERAPEUTICS INC585,004.240.08%
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CSL.AXAU000000CSL8CSL Ltd29941,468.140.67%
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CVS.NUS1266501006CVS Health Corp80172,049.951.16%
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CYTK.OQUS23282W6057Cytokinetics Inc734,473.440.07%
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DGX.NUS74834L1008Quest Diagnostics Inc7217,684.640.28%
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DHR.NUS2358511028Danaher Corp39492,223.581.48%
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DVA.NUS23918K1088DaVita Inc213,862.530.06%
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DXCM.OQUS2521311074DexCom Inc24118,947.420.30%
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EHC.NUS29261A1007Encompass Health Corp576,959.130.11%
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ELAN.NUS28414H1032Elanco Animal Health Inc2856,455.250.10%
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ELV.NUS0367521038Elevance Health Inc13857,188.580.92%
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ENSG.OQUS29358P1012ENSIGN GROUP INC407,364.400.12%
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ESLX.PAFR0000121667EssilorLuxottica SA18737,016.450.60%
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EW.NUS28176E1082Edwards Lifesciences Corp35332,398.340.52%
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EXEL.OQUS30161Q1040Exelixis Inc1358,947.800.14%
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FMEG.DEDE0005785802Fresenius Medical Care AG & Co KGaA1185,336.710.09%
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FPH.NZNZFAPE0001S2FISHER AND PAYKEL HEALTHCARE ORD3238,635.960.14%
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FREn.DEDE000FRE5EN2FRESENIUS SE & CO. KGAA26913,884.400.22%
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GALD.SCH1335392721Galderma Group AG11926,547.970.43%
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GEHC.OQUS36266G1076GE HealthCare Technologies Inc30022,746.000.37%
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GH.OQUS40131M1099Guardant Health Inc8114,789.790.24%
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GILD.OQUS3755581036Gilead Sciences Inc779124,016.801.99%
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GKOS.NUS3773221029Glaukos Corp325,805.760.09%
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GMAB.CODK0010272202Genmab A/S4123,636.340.38%
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GMED.NUS3795772082Globus Medical Inc705,688.200.09%
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GSK.LGB00BN7SWP63GSK PLC2,55362,190.741.00%
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HALO.OQUS40637H1095Halozyme Therapeutics Inc678,712.010.14%
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HCA.NUS40412C1018HCA Healthcare Inc9343,079.460.69%
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HLN.LGB00BMX86B70HALEON PLC5,50227,369.080.44%
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HSIC.OQUS8064071025Henry Schein Inc564,757.760.08%
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HUM.NUS4448591028Humana Inc7631,302.120.50%
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IDXX.OQUS45168D1046IDEXX Laboratories Inc4927,582.590.44%
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ILMN.OQUS4523271090Illumina Inc10028,879.000.46%
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INCY.OQUS45337C1027Incyte Corp9811,453.260.18%
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INSM.OQUS4576693075INSMED INC13913,480.220.22%
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IONS.OQUS4622221004Ionis Pharmaceuticals Inc1084,849.200.08%
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IPN.PAFR0010259150IPSEN ORD223,747.110.06%
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IQV.NUS46266C1053IQVIA Holdings Inc10529,299.200.47%