| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.418.690 $ | 58,13 | 2.753.126 | ||||||
| Village Farms International In | Village Farms International Inc | EC | 92707Y108 | Long | Börsenkurs (Stufe 1) | 1.868.430 $ | 9,51 | 566.191 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.296.668 $ | 6,60 | 10.703 | |
| Cronos Group Inc | Cronos Group Inc | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 966.568 $ | 4,92 | 385.087 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 961.952 $ | 4,90 | 16.065 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 938.651 $ | 4,78 | 5.231 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 857.822 $ | 4,37 | 20.447 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 799.423 $ | 4,07 | 12.896 | |
| WM Technology Inc | WM Technology Inc | EC | 92971A109 | Long | Börsenkurs (Stufe 1) | 713.701 $ | 3,63 | 923.407 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 649.242 $ | 3,31 | 3.947 | |
| High Tide Inc | High Tide Inc | EC | 42981E401 | Long | Börsenkurs (Stufe 1) | 635.048 $ | 3,23 | 284.445 | |
| SNDL Inc | SNDL Inc | EC | 83307B101 | Long | Börsenkurs (Stufe 1) | 621.655 $ | 3,16 | 403.672 | |
| Universal Corp/VA | Universal Corp/VA | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 433.083 $ | 2,20 | 7.653 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 420.191 $ | 2,14 | 1.967 | |
| Advanced Flower Capital Inc | Advanced Flower Capital Inc | EC | 00109K105 | Long | Börsenkurs (Stufe 1) | 256.255 $ | 1,30 | 111.415 | |
| Gesamt | 11.418.690 $ | 58,13 | 2.753.126 |