| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 115.161.913 $ | 99,52 | 30.212.595 | |||||||
| Amplify Seymour Cannabis ETF | Amplify Seymour Cannabis ETF | EC | 032108482 | Long | Börsenkurs (Stufe 1) | 56.761.970 $ | 49,05 | 2.575.407 | |
| Tilray Brands Inc | Tilray Brands Inc | EC | 88688T209 | Long | Börsenkurs (Stufe 1) | 16.404.148 $ | 14,18 | 2.535.417 | |
| Cronos Group Inc | Cronos Group Inc | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 9.732.485 $ | 8,41 | 3.877.484 | |
| Canopy Growth Corp | Canopy Growth Corp | EC | 138035704 | Long | Börsenkurs (Stufe 1) | 8.049.114 $ | 6,96 | 8.479.893 | |
| SNDL Inc | SNDL Inc | EC | 83307B101 | Long | Börsenkurs (Stufe 1) | 7.034.543 $ | 6,08 | 5.329.199 | |
| Village Farms International In | Village Farms International Inc | EC | 92707Y108 | Long | Börsenkurs (Stufe 1) | 6.448.163 $ | 5,57 | 2.270.480 | |
| Aurora Cannabis Inc | Aurora Cannabis Inc | EC | 05156X850 | Long | Börsenkurs (Stufe 1) | 4.086.411 $ | 3,53 | 1.249.667 | |
| High Tide Inc | High Tide Inc | EC | 42981E401 | Long | Börsenkurs (Stufe 1) | 3.927.181 $ | 3,39 | 1.714.926 | |
| Organigram Global Inc | Organigram Global Inc | EC | 68617J100 | Long | Börsenkurs (Stufe 1) | 2.717.898 $ | 2,35 | 2.028.282 | |
| Empresas ICA SAB de CV | Empresas ICA SAB de CV | EC | P37149104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 151.840 | |
| 115.161.913 $ | 99,52 | 30.212.595 |