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Sygnia Itrix 4th Industrial Revolution Global Equity Actively Managed ETF - Portfolio Composition as at close of business on:
11/12/2025
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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:10,319,490.17
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Cash:10,666.630.10%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:10,330,156.80
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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A.NUS00846U1016Agilent Technologies Inc6910,454.880.10%
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AAPL.OQUS0378331005Apple Inc2,987816,854.897.91%
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ABNB.OQUS0090661010Airbnb Inc10713,020.830.13%
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ABT.NUS0028241000Abbott Laboratories46760,158.940.58%
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ACN.NIE00B4BNMY34Accenture PLC17342,649.690.41%
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ADBE.OQUS00724F1012Adobe Inc12542,131.250.41%
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ADI.OQUS0326541051Analog Devices Inc12730,662.880.30%
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ADM.NUS0394831020Archer Daniels Midland Co1046,006.000.06%
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ADSK.OQUS0527691069Autodesk Inc5616,897.440.16%
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AES.NUS00130H1059AES Corp731,027.110.01%
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AIT.NUS03820C1053Applied Industrial Technologies Inc102,562.600.02%
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AKAM.OQUS00971T1016Akamai Technologies Inc403,604.000.03%
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ALAB.OQUS04626A1034Astera Labs Inc355,522.650.05%
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ALL.NUS0200021014Allstate Corp7315,272.330.15%
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ALLY.NUS02005N1000Ally Financial Inc421,692.180.02%
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ALSN.NUS01973R1014Allison Transmission Holdings Inc252,051.250.02%
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AMAT.OQUS0382221051Applied Materials Inc19645,223.080.44%
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AMD.OQUS0079031078Advanced Micro Devices Inc38098,378.200.95%
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AME.NUS0311001004Ametek Inc5911,610.610.11%
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AMGN.OQUS0311621009Amgen Inc14247,751.760.46%
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AMZN.OQUS0231351067Amazon.com Inc2,571627,838.206.08%
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ANET.NUS0404132054Arista Networks Inc26235,364.760.34%
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APH.NUS0320951017Amphenol Corp30543,285.600.42%
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APP.OQUS03831W1080Applovin Corp7644,449.360.43%
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APTV.NJE00BTDN8H13Aptiv PLC463,806.040.04%
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ARM.OQUS0420682058Arm Holdings American Depositary Shares405,950.000.06%
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ASML.OQUSN070592100ASML HOLDING ADR REP ORD106109,956.981.06%
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ATI.NUS01741R1023Allegheny Technologies Inc363,566.880.03%
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ATR.NUS0383361039Aptargroup Inc192,245.040.02%
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AVAV.OQUS0080731088AeroVironment Inc103,233.200.03%
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AVGO.OQUS11135F1012Broadcom Inc1,222434,078.844.20%
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AXIA.NUS15234Q2075AXIA Energia ADR3804,400.400.04%
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AYI.NUS00508Y1029Acuity Inc82,891.280.03%
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AZN.OQUS0463531089AstraZeneca PLC85574,966.400.73%
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BABA.NUS01609W1027Alibaba Group Holding Ltd635100,272.850.97%
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BCE.NCA05534B7604BCE Inc2796,352.830.06%
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BIDU.OQUS0567521085Baidu Inc9311,991.420.12%
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BIIB.OQUS09062X1037Biogen Inc365,813.280.06%
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BKNG.OQUS09857L1089Booking Holdings Inc946,580.220.45%
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BMI.NUS0565251081Badger Meter Inc71,300.740.01%
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BMRN.OQUS09061G1013Biomarin Pharmaceutical Inc492,710.680.03%
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BMY.NUS1101221083Bristol-Myers Squibb Co55327,141.240.26%
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BNTX.OQUS09075V1026BioNTech SE222,457.400.02%
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BP.NUS0556221044BP PLC71326,281.180.25%
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BSX.NUS1011371077Boston Scientific Corp43244,984.160.44%
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BSY.OQUS08265T2087Bentley Systems Inc472,085.860.02%
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BWA.NUS0997241064BorgWarner Inc411,886.410.02%
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BWXT.NUS05605H1005BWX Technologies Inc224,328.940.04%
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CACI.NUS1271903049CACI International Inc52,933.250.03%
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CARR.NUS14448C1045CARRIER GLOBAL CORP20811,645.920.11%
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CDNS.OQUS1273871087Cadence Design Systems Inc7523,665.500.23%
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CDW.OQUS12514G1085CDW Corp426,190.380.06%
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CEG.OQUS21037T1097CONSTELLATION ENERGY ORD8229,029.640.28%
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CHKP.OQIL0010824113Check Point Software Technologies Ltd214,248.510.04%
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CHTR.OQUS16119P1084Charter Communications Inc265,539.820.05%
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CI.NUS1255231003THE CIGNA GROUP7018,942.700.18%
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CIEN.NUS1717793095Ciena Ord Shs367,542.720.07%
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CMCSA.OQUS20030N1019Comcast Corp1,12431,348.360.30%
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CMI.NUS2310211063Cummins Inc3617,261.640.17%
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CNH.NNL0010545661CNH Industrial NV1771,828.410.02%
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CNM.NUS21874C1027Core & Main Inc371,817.070.02%
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COHR.NUS19247G1076Coherent Corp375,796.790.06%
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COIN.OQUS19260Q1076Coinbase Global Inc4513,680.000.13%
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CRCL.NUS1725731079Circle Internet Group Inc504,315.000.04%
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CRDO.OQKYG254571055Credo Technology Group Holding Ltd284,489.520.04%
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CRL.NUS1598641074Charles River Laboratories International Inc122,058.000.02%
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CRM.NUS79466L3024Salesforce Inc25763,227.140.61%
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CRS.NUS1442851036Carpenter Technology Corp123,984.120.04%
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CRWD.OQUS22788C1053Crowdstrike Holdings Inc6233,843.320.33%
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CSCO.OQUS17275R1023Cisco Systems Inc1,08780,394.520.78%
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CTSH.OQUS1924461023Cognizant Technology Solutions Corp16011,872.000.11%
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CTVA.NUS22052L1044CORTEVA INC16711,102.160.11%
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CVLT.OQUS2041661024Commvault Systems Inc121,532.040.01%
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CVS.NUS1266501006CVS Health Corp30824,720.080.24%
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CX.NUS1512908898Cemex SAB de CV4004,144.000.04%
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CYBR.OQIL0011334468Cyberark Software Ltd115,493.730.05%
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DDOG.OQUS23804L1035Datadog Inc8916,989.210.16%
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DE.NUS2441991054Deere & Co6933,173.820.32%
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DELL.NUS24703L2025Dell Technologies Inc9613,508.160.13%
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DGX.NUS74834L1008Quest Diagnostics Inc254,671.250.05%
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DHR.NUS2358511028Danaher Corp16536,201.000.35%
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DIS.NUS2546871060Walt Disney Co46053,659.000.52%
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DOCS.NUS26622P1075Doximity Inc331,681.680.02%