ÖKOWORLD ROCK'N'ROLL FONDS

Portfolio (Stand 30.12.2025)

Name ISIN Land (Hauptquartier)
Advanced Drainage Systems Inc. US00790R1041 USA
Advantest Corporation JP3122400009 Japan
Agilent Technologies Inc. US00846U1016 USA
Airtel Africa Plc. GB00BKDRYJ47 Großbritannien
ALK-Abelló AS DK0061802139 Dänemark
Amkor Technology Inc. US0316521006 USA
Anritsu Corporation JP3128800004 Japan
argenx SE NL0010832176 Belgien
AstraZeneca Plc. GB0009895292 Großbritannien
Aurubis AG DE0006766504 Deutschland
Autodesk Inc. US0527691069 USA
Banco Comercial Português S.A. PTBCP0AM0015 Portugal
Bechtle AG DE0005158703 Deutschland
CareTrust REIT Inc. US14174T1079 USA
Credicorp Ltd. BMG2519Y1084 Peru
Credo Technology Group Holding Ltd. KYG254571055 USA
Currys Plc. GB00B4Y7R145 Großbritannien
Cury Construtora e Incorporadora S.A. BRCURYACNOR3 Brasilien
Cyrela Brazil Realty S.A. Empreendimentos e Participaçoes BRCYREACNOR7 Brasilien
Daihen Corporation JP3497800007 Japan
DaVita Inc. 144A v.20(2030) US23918KAS78 USA
Dte. Börse AG DE0005810055 Deutschland
Dte. Post AG DE0005552004 Deutschland
Encompass Health Corporation US29261A1007 USA
Falabella S.A. CLP3880F1085 Chile
First Solar Inc. US3364331070 USA
Gentera S.A.B. de C.V. MX01GE0E0004 Mexiko
Grand Canyon Education Inc. US38526M1062 USA
Guardant Health Inc. US40131M1099 USA
Halma Plc. GB0004052071 Großbritannien
Helvetia Baloise Holding AG CH0466642201 Schweiz
Idorsia AG CH0363463438 Schweiz
Innovent Biologics Inc. KYG4818G1010 China (PRC)
InterDigital Inc. [Pa.] US45867G1013 USA
Intuitive Surgical Inc. US46120E6023 USA
Jentech Precision Industrial Company Ltd. TW0003653002 Taiwan (ROC)
Jyske Bank A/S DK0010307958 Dänemark
KION GROUP AG DE000KGX8881 Deutschland
Kokusai Electric Corporation JP3293330001 Japan
Laureate Education Inc. US5186132032 USA
LG Energy Solution Ltd. KR7373220003 Republik Korea
Mapfre S.A. ES0124244E34 Spanien
McGraw Hill Inc. US5809071039 USA
Medtronic Plc. IE00BTN1Y115 Irland
Microport Scientific Corporation KYG608371046 China (PRC)
Millicom International Cellular S.A. LU0038705702 Luxemburg
Minth Group Ltd. KYG6145U1094 Taiwan (ROC)
Naver Corporation KR7035420009 Republik Korea
Neurocrine Biosciences Inc. US64125C1099 USA
Nextpower Inc. US65290E1010 USA
Nkt A/S DK0010287663 Dänemark
Nordex SE DE000A0D6554 Deutschland
Nu Holdings Ltd. KYG6683N1034 Brasilien
OekoWorld - Growing Markets 2.0 LU0800346016 Luxemburg
Palo Alto Networks Inc. US6974351057 USA
PNE AG v.22(2027) DE000A30VJW3 Deutschland
Sesa S.p.A. IT0004729759 Italien
Shanghai Conant Optical Co. Ltd. CNE100004Z14 China (PRC)
Storebrand ASA NO0003053605 Norwegen
Taiwan Semiconductor Manufacturing Co. Ltd. ADR US8740391003 Taiwan (ROC)
TAL Education Group ADR US8740801043 China (PRC)
TDK Corporation JP3538800008 Japan
Technogym S.p.A. IT0005162406 Italien
Telecom Italia S.p.A. EMTN Reg.S. v.16(2026) XS1419869885 Italien
Telenet Finance Luxembourg Notes S.a.r.l. Reg.S. v.17(2028) BE6300371273 Belgien
Telkom SA SOC Ltd. ZAE000044897 Südafrika
Tenet Healthcare Corporation US88033G4073 USA
TietoEVRY Oyj FI0009000277 Finnland
Tokyo Electron Ltd. JP3571400005 Japan
Unipol Assicurazioni S.p.A. IT0004810054 Italien
Valmont Industries Inc. US9202531011 USA
Veralto Corporation US92338C1036 USA
Vestas Wind Systems A/S DK0061539921 Dänemark
Vodafone Group Plc. GB00BH4HKS39 Großbritannien
Vossloh AG Reg.S. FRN Perp. DE000A3H2VA6 Deutschland
Welltower Inc. US95040Q1040 USA