Weight: each line's share of the total portfolio as of Jun 30, 2026. The largest line (Unlisted holdings, 37.45 %) sets the full bar length.
Basis: each share is measured against the portfolio published by the company, 8 195 M €. The denominator is the issuer's; the percentages themselves are computed by Opulion.
Three levels, independent of the issuer's own classification: liquidity, then sector and instrument type. Shares remain portfolio shares, on the same denominator as the rest of the page.
Values reported by the company (“estimated market values”), not independently audited.
Values reported by the company (“estimated market values”), not independently audited.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
Named, not valued14 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.