FPPEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	8.81%	2,234,321
2	n/a	EUR/USD FWD 20250416 Purchased	7.64%	1,885,948
3	n/a	EUR/USD FWD 20250416 Purchased	7.64%	1,885,948
4	n/a	EUR/USD FWD 20250416 Purchased	7.64%	1,885,948
5	GOOGL	Alphabet Inc.	4.47%	5,561
6	n/a	EUR/USD FWD 20250416 Purchased	4.03%	992,877
7	EPA: ENX	Euronext N.V.	3.60%	7,894
8	BME: AMS	Amadeus IT Group, S.A.	3.60%	12,430
9	ETR: G24	Scout24 SE	2.96%	7,743
10	BKNG	Booking Holdings Inc.	2.93%	157
11	n/a	Cash Offset	2.78%	705,889
12	n/a	USD/GBP FWD 20250416 Purchased	2.76%	712,301
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.74%	19,502
14	TYO: 7974	Nintendo Co., Ltd.	2.71%	10,500
15	TII.1.625 10.15.27	United States Treasury Notes 1.63%	2.62%	658,828
16	EPA: EDEN	Edenred SE	2.59%	19,074
17	ETR: KBX	Knorr-Bremse AG	2.58%	8,259
18	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.34%	584,000
19	T.4.625 06.30.26	United States Treasury Notes 4.63%	2.30%	579,000
20	T.4.25 12.31.25	United States Treasury Notes 4.25%	2.30%	581,000
21	T.5 09.30.25	United States Treasury Notes 5%	2.29%	570,000
22	LON: SGE	The Sage Group plc	2.14%	32,710
23	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	2.12%	51,890
24	LON: RMV	Rightmove plc	2.10%	64,424
25	EPA: SAF	Safran SA	2.06%	2,104

As of Jan 31, 2025

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