ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Sygnia Itrix Health Innovation AMETF - Portfolio Composition as at close of business on:
9/10/2026
2
3
This file/PCF is provided for information purposes only and represents the composition of the ETF as of the date above.
4
As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
5
it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
6
relied upon for investment decision purposes.
7
8
9
Share Value:5,769,008.64
10
Cash:7,252.560.13%
11
12
TOTAL SUBSCRIPTION VALUE
13
FOR BLOCK OF 3 000 000 SHARES:5,776,261.20
14
15
16
RICISINShort NameWhole SharesCostWeight
17
To be Subscribed
USD%
18
1093.HKHK1093012172CSPC Pharmaceutical Group Ltd6,0006,710.710.12%
19
1177.HKKYG8167W1380SBP GROUP6,6994,681.750.08%
20
22UAy.DEUS09075V1026BioNTech SE686,550.980.11%
21
4502.TJP3463000004Takeda Pharmaceutical Co Ltd95735,173.630.61%
22
4503.TJP3942400007Astellas Pharma Inc1,10115,930.400.28%
23
4507.TJP3347200002Shionogi & Co Ltd4788,791.980.15%
24
4519.TJP3519400000Chugai Pharmaceutical Co Ltd38315,970.460.28%
25
4528.TJP3197600004Ono Pharmaceutical Co Ltd2393,639.000.06%
26
4543.TJP3546800008Terumo Corp90913,199.590.23%
27
4568.TJP3475350009Daiichi Sankyo Co Ltd1,05318,533.460.32%
28
4578.TJP3188220002Otsuka Holdings Co Ltd28721,378.390.37%
29
4901.TJP3814000000Fujifilm Holdings Corp76616,084.930.28%
30
7733.TJP3201200007Olympus Corp7008,748.010.15%
31
7741.TJP3837800006Hoya Corp19128,709.260.50%
32
A.NUS00846U1016Agilent Technologies Inc17725,332.240.44%
33
ABBV.NUS00287Y1091AbbVie Inc1,113283,815.004.91%
34
ABT.NUS0028241000Abbott Laboratories1,089112,559.041.95%
35
ABVX.PAFR0012333284Abivax SA384,431.900.08%
36
ALCC.SCH0432492467ALCON INC30320,353.120.35%
37
ALGN.OQUS0162551016Align Technology Inc395,878.080.10%
38
ALKS.OQIE00B56GVS15Alkermes Plc964,426.560.08%
39
ALNY.OQUS02043Q1076Alnylam Pharmaceuticals Inc8120,048.310.35%
40
AMGN.OQUS0311621009Amgen Inc338129,274.862.24%
41
ARGX.OQUS04016X1019argenx SE3837,393.520.65%
42
ARWR.OQUS04280A1007Arrowhead Pharmaceuticals Inc725,958.720.10%
43
ASND.OQDK0060615755Ascendis Pharma A/S338,620.590.15%
44
AVTR.NUS05352A1007Avantor Inc4727,023.360.12%
45
AXSM.OQUS05464T1043Axsome Therapeutics Inc245,066.760.09%
46
AZN.LGB0009895292AstraZeneca PLC945150,308.252.60%
47
BAX.NUS0718131099Baxter International Inc3217,761.780.13%
48
BAYGn.DEDE000BAY0017Bayer AG60834,430.040.60%
49
BBIO.OQUS10806X1028BridgeBio Pharma Inc775,582.500.10%
50
BDX.NUS0758871091Becton Dickinson and Co17631,049.920.54%
51
BIIB.OQUS09062X1037Biogen Inc9620,681.280.36%
52
BMRN.OQUS09061G1013Biomarin Pharmaceutical Inc1187,730.180.13%
53
BMY.NUS1101221083Bristol-Myers Squibb Co1,27581,281.251.41%
54
BSX.NUS1011371077Boston Scientific Corp92439,824.400.69%
55
BTSG.OQUS10950A1060BRIGHTSPRING HEALTH SERVICES INC925,324.960.09%
56
CAH.NUS14149Y1082Cardinal Health Inc14734,694.940.60%
57
CHE.NUS16359R1032Chemed Corp84,115.200.07%
58
CI.NUS1255231003THE CIGNA GROUP16446,069.240.80%
59
CNC.NUS15135B1017Centene Corp31820,797.200.36%
60
COLOb.CODK0060448595COLOPLAST ORD895,992.550.10%
61
COO.OQUS2166485019Cooper Companies Inc1266,825.420.12%
62
COR.NUS03073E1055Cencora Inc10834,662.600.60%
63
CORT.OQUS2183521028CORCEPT THERAPEUTICS INC586,665.360.12%
64
CSL.AXAU000000CSL8CSL Ltd29936,327.780.63%
65
CVS.NUS1266501006CVS Health Corp80176,327.291.32%
66
CYTK.OQUS23282W6057Cytokinetics Inc735,374.260.09%
67
DGX.NUS74834L1008Quest Diagnostics Inc7216,642.080.29%
68
DHR.NUS2358511028Danaher Corp39479,008.821.37%
69
DVA.NUS23918K1088DaVita Inc213,807.930.07%
70
DXCM.OQUS2521311074DexCom Inc24120,366.910.35%
71
EHC.NUS29261A1007Encompass Health Corp576,899.280.12%
72
ELAN.NUS28414H1032Elanco Animal Health Inc2856,515.100.11%
73
ELV.NUS0367521038Elevance Health Inc13857,482.521.00%
74
ENSG.OQUS29358P1012ENSIGN GROUP INC406,911.600.12%
75
ESLX.PAFR0000121667EssilorLuxottica SA18731,714.150.55%
76
EW.NUS28176E1082Edwards Lifesciences Corp35330,629.810.53%
77
EXEL.OQUS30161Q1040Exelixis Inc1357,753.050.13%
78
FMEG.DEDE0005785802Fresenius Medical Care AG & Co KGaA1185,281.230.09%
79
FPH.NZNZFAPE0001S2FISHER AND PAYKEL HEALTHCARE ORD3238,245.660.14%
80
FREn.DEDE000FRE5EN2FRESENIUS SE & CO. KGAA26913,983.420.24%
81
GALD.SCH1335392721Galderma Group AG11922,543.050.39%
82
GEHC.OQUS36266G1076GE HealthCare Technologies Inc30019,272.000.33%
83
GH.OQUS40131M1099Guardant Health Inc8112,881.430.22%
84
GILD.OQUS3755581036Gilead Sciences Inc779112,806.991.95%
85
GKOS.NUS3773221029Glaukos Corp325,452.160.09%
86
GMAB.CODK0010272202Genmab A/S4113,286.400.23%
87
GMED.NUS3795772082Globus Medical Inc705,149.200.09%
88
GSK.LGB00BN7SWP63GSK PLC2,55361,318.151.06%
89
HALO.OQUS40637H1095Halozyme Therapeutics Inc677,169.000.12%
90
HCA.NUS40412C1018HCA Healthcare Inc9339,172.530.68%
91
HLN.LGB00BMX86B70HALEON PLC5,50225,022.800.43%
92
HSIC.OQUS8064071025Henry Schein Inc564,888.800.08%
93
HUM.NUS4448591028Humana Inc7630,455.480.53%
94
IDXX.OQUS45168D1046IDEXX Laboratories Inc4924,819.970.43%
95
ILMN.OQUS4523271090Illumina Inc10020,127.000.35%
96
INCY.OQUS45337C1027Incyte Corp9812,081.440.21%
97
INSM.OQUS4576693075INSMED INC13917,691.920.31%
98
IONS.OQUS4622221004Ionis Pharmaceuticals Inc1086,010.200.10%
99
IPN.PAFR0010259150IPSEN ORD224,000.960.07%
100
IQV.NUS46266C1053IQVIA Holdings Inc10527,016.500.47%