ÖKOWORLD ROCK'N'ROLL FONDS

Portfolio (Stand 28.02.2026)

Name ISIN Land (Hauptquartier)
Habona Kita Fonds 01 GmbH & Co. Geschlossene Investment KG   Deutschland
OekoWorld - Growing Markets 2.0 LU0800346016 Luxemburg
Storebrand ASA NO0003053605 Norwegen
Kurita Water Industries Ltd. JP3270000007 Japan
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
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
SunOpta Inc. CA8676EP1086 USA
Mapfre S.A. ES0124244E34 Spanien
Deckers Outdoor Corporation US2435371073 USA
Clean Harbors Inc. US1844961078 USA
Asahi Intecc Co. Ltd. JP3110650003 Japan
Microport Scientific Corporation KYG608371046 China (PRC)
Valmont Industries Inc. US9202531011 USA
InterDigital Inc. [Pa.] US45867G1013 USA
Currys Plc. GB00B4Y7R145 Großbritannien
Unipol Assicurazioni S.p.A. IT0004810054 Italien
KION GROUP AG DE000KGX8881 Deutschland
Falabella S.A. CLP3880F1085 Chile
Gentera S.A.B. de C.V. MX01GE0E0004 Mexiko
Vodafone Group Plc. GB00BH4HKS39 Großbritannien
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
Idorsia AG CH0363463438 Schweiz
Enphase Energy Inc. US29355A1079 USA
B3 S.A. - Brasil Bolsa Balcao BRB3SAACNOR6 Brasilien
BE Semiconductor Industries NV NL0012866412 Niederlande
Advanced Drainage Systems Inc. US00790R1041 USA
argenx SE NL0010832176 Belgien
Innovent Biologics Inc. KYG4818G1010 China (PRC)
Anima Holding S.A. BRANIMACNOR6 Brasilien
Helvetia Baloise Holding AG CH0466642201 Schweiz
YDUQS Participacoes S.A. BRYDUQACNOR3 Brasilien
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)
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes -VZ- BRCYREACNPR4 Brasilien
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
PNE AG v.22(2027) DE000A30VJW3 Deutschland
DaVita Inc. 144A v.20(2030) US23918KAS78 USA
CareTrust REIT Inc. US14174T1079 USA
Welltower Inc. US95040Q1040 USA