ÖKOWORLD
ROCK 'N' ROLL FONDS
Portfolio (Stand 31.03.2026)
| Name | ISIN | Land (Hauptquartier) |
|---|---|---|
| Habona Kita Fonds 01 GmbH & Co. Geschlossene Investment KG | XFHAL0001006 | Deutschland |
| OekoWorld - Growing Markets 2.0 | LU0800346016 | Luxemburg |
| Storebrand ASA | NO0003053605 | Norwegen |
| Kurita Water Industries Ltd. | JP3270000007 | Japan |
| Waste Management Inc. | US94106L1098 | USA |
| Aurubis AG | DE0006766504 | Deutschland |
| Akamai Technologies Inc. | US00971T1016 | USA |
| Applied Materials Inc. | US0382221051 | USA |
| Credicorp Ltd. | BMG2519Y1084 | Peru |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | US8740391003 | Taiwan (ROC) |
| AstraZeneca Plc. | GB0009895292 | Großbritannien |
| Anritsu Corporation | JP3128800004 | Japan |
| Micron Technology Inc. | US5951121038 | USA |
| Dte. Börse AG | DE0005810055 | Deutschland |
| Masco Corporation | US5745991068 | USA |
| Advantest Corporation | JP3122400009 | Japan |
| Nkt A/S | DK0010287663 | Dänemark |
| Marks & Spencer Group Plc. | GB0031274896 | Großbritannien |
| Evergreen Marine Corporation [Taiwan] Ltd. | TW0002603008 | Taiwan (ROC) |
| Naver Corporation | KR7035420009 | Republik Korea |
| Intuitive Surgical Inc. | US46120E6023 | USA |
| Halma Plc. | GB0004052071 | Großbritannien |
| Millicom International Cellular S.A. | LU0038705702 | Luxemburg |
| Jyske Bank A/S | DK0010307958 | Dänemark |
| Telkom SA SOC Ltd. | ZAE000044897 | Südafrika |
| Align Technology Inc. | US0162551016 | USA |
| Nordex SE | DE000A0D6554 | Deutschland |
| Minth Group Ltd. | KYG6145U1094 | Taiwan (ROC) |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | BRCYREACNOR7 | Brasilien |
| London Stock Exchange Group Plc. | GB00B0SWJX34 | Großbritannien |
| Mapfre S.A. | ES0124244E34 | Spanien |
| Solaria Energia Y Medio Ambiente S.A. | ES0165386014 | Spanien |
| Deckers Outdoor Corporation | US2435371073 | USA |
| Relx Plc. | GB00B2B0DG97 | Großbritannien |
| Clean Harbors Inc. | US1844961078 | USA |
| Asahi Intecc Co. Ltd. | JP3110650003 | Japan |
| Valmont Industries Inc. | US9202531011 | USA |
| InterDigital Inc. [Pa.] | US45867G1013 | USA |
| Currys Plc. | GB00B4Y7R145 | Großbritannien |
| Unipol Assicurazioni S.p.A. | IT0004810054 | Italien |
| Falabella S.A. | CLP3880F1085 | Chile |
| Gentera S.A.B. de C.V. | MX01GE0E0004 | Mexiko |
| Vodafone Group Plc. | GB00BH4HKS39 | Großbritannien |
| A10 Networks Inc. | US0021211018 | USA |
| Medtronic Plc. | IE00BTN1Y115 | Irland |
| Tenet Healthcare Corporation | US88033G4073 | USA |
| Daihen Corporation | JP3497800007 | Japan |
| Basic-Fit NV | NL0011872650 | Niederlande |
| Banco Comercial Português S.A. | PTBCP0AM0015 | Portugal |
| Technogym S.p.A. | IT0005162406 | Italien |
| Enphase Energy Inc. | US29355A1079 | USA |
| B3 S.A. - Brasil Bolsa Balcao | BRB3SAACNOR6 | Brasilien |
| SPOTIFY TECHNOLOGY S.A. | LU1778762911 | Schweden |
| BE Semiconductor Industries NV | NL0012866412 | Niederlande |
| Advanced Drainage Systems Inc. | US00790R1041 | USA |
| Innovent Biologics Inc. | KYG4818G1010 | China (PRC) |
| Anima Holding S.A. | BRANIMACNOR6 | Brasilien |
| Helvetia Baloise Holding AG | CH0466642201 | Schweiz |
| Trane Technologies Plc. | IE00BK9ZQ967 | Irland |
| Airtel Africa Plc. | GB00BKDRYJ47 | Großbritannien |
| HA Sustainable Infrastructure Capital Inc. | US41068X1000 | USA |
| Vestas Wind Systems A/S | DK0061539921 | Dänemark |
| Nu Holdings Ltd. | KYG6683N1034 | Brasilien |
| Zurn Elkay Water Solutions Corporation | US98983L1089 | USA |
| ALK-Abelló AS | DK0061802139 | Dänemark |
| Laureate Education Inc. | US5186132032 | USA |
| Cury Construtora e Incorporadora S.A. | BRCURYACNOR3 | Brasilien |
| Nextpower Inc. | US65290E1010 | USA |
| Kokusai Electric Corporation | JP3293330001 | Japan |
| Shanghai Conant Optical Co. Ltd. | CNE100004Z14 | China (PRC) |
| Jentech Precision Industrial Company Ltd. | TW0003653002 | Taiwan (ROC) |
| Telecom Italia S.p.A. EMTN Reg.S. v.16(2026) | IT0003497168 | Italien |
| Telenet Finance Luxembourg Notes S.a.r.l. Reg.S. v.17(2028) | BE6300371273 | Belgien |
| PNE AG v.22(2027) | DE000A0JBPG2 | Deutschland |
| DaVita Inc. 144A v.20(2030) | US23918K1088 | USA |
| CareTrust REIT Inc. | US14174T1079 | USA |
| Welltower Inc. | US95040Q1040 | USA |