| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.029.860 $ | 95,38 | 4.308.486 | |||||||
| Cronos Group Inc | Cronos Group Inc | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 410.053 $ | 9,71 | 146.930 | |
| 22nd Century Group Inc | 22nd Century Group Inc | EC | 90137F103 | Long | Börsenkurs (Stufe 1) | 334.410 $ | 7,92 | 157.000 | |
| ATAI Life Sciences NV | ATAI Life Sciences NV | EC | N0731H103 | Long | Börsenkurs (Stufe 1) | 329.715 $ | 7,80 | 90.581 | |
| Mind Medicine MindMed Inc | Mind Medicine MindMed Inc | EC | 60255C109 | Long | Börsenkurs (Stufe 1) | 282.838 $ | 6,69 | 441.865 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 279.180 $ | 6,61 | 2.541 | |
| Seelos Therapeutics Inc | Seelos Therapeutics Inc | EC | 81577F109 | Long | Börsenkurs (Stufe 1) | 233.489 $ | 5,53 | 343.215 | |
| Cybin Inc | Cybin Inc | EC | 23256X100 | Long | Börsenkurs (Stufe 1) | 209.600 $ | 4,96 | 374.285 | |
| GH Research PLC | GH Research PLC | EC | G3855L106 | Long | Börsenkurs (Stufe 1) | 204.590 $ | 4,84 | 20.500 | |
| GrowGeneration Corp | GrowGeneration Corp | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 204.271 $ | 4,83 | 56.900 | |
| Compass Pathways Plc | Compass Pathways Plc | EC | 20451W101 | Long | Börsenkurs (Stufe 1) | 202.334 $ | 4,79 | 18.700 | |
| Aurora Cannabis Inc | Aurora Cannabis Inc | EC | 05156X884 | Long | Börsenkurs (Stufe 1) | 184.913 $ | 4,38 | 140.311 | |
| Cardiol Therapeutics Inc | Cardiol Therapeutics Inc | EC | 14161Y200 | Long | Börsenkurs (Stufe 1) | 184.728 $ | 4,37 | 141.000 | |
| PharmaCielo Ltd | PharmaCielo Ltd | EC | 71716K101 | Long | Börsenkurs (Stufe 1) | 166.713 $ | 3,95 | 494.370 | |
| Zynerba Pharmaceuticals Inc | Zynerba Pharmaceuticals Inc | EC | 98986X109 | Long | Börsenkurs (Stufe 1) | 156.223 $ | 3,70 | 137.038 | |
| Forian Inc | Forian Inc | EC | 34630N106 | Long | Börsenkurs (Stufe 1) | 153.171 $ | 3,63 | 34.891 | |
| Charlottes Web Holdings Inc | Charlottes Web Holdings Inc | EC | 16106R109 | Long | Börsenkurs (Stufe 1) | 150.924 $ | 3,57 | 335.662 | |
| Numinus Wellness Inc | Numinus Wellness Inc | EC | 67054W103 | Long | Börsenkurs (Stufe 1) | 126.281 $ | 2,99 | 664.880 | |
| HEXO Corp | HEXO Corp | EC | 428304307 | Long | Börsenkurs (Stufe 1) | 121.191 $ | 2,87 | 579.000 | |
| Field Trip Health Ltd | Field Trip Health Ltd | EC | 31656R102 | Long | Börsenkurs (Stufe 1) | 95.237 $ | 2,25 | 118.126 | |
| ALT HOUSE CANNABIS INC | ALT HOUSE CANNABIS INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.691 | ||
| 4.029.860 $ | 95,38 | 4.308.486 |