BNP Paribas Easy MSCI Japan ESG Filtered Min TE (EPA:EJAH)

EPA:EJAH Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	4.28%	3,412,200
2	TYO: 7203	Toyota Motor Corporation	4.21%	4,800,450
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.95%	6,093,900
4	TYO: 6501	Hitachi, Ltd.	3.18%	2,467,300
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.56%	2,144,100
6	TYO: 7974	Nintendo Co., Ltd.	2.22%	578,500
7	TYO: 6098	Recruit Holdings Co., Ltd.	2.14%	796,200
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.13%	1,052,200
9	TYO: 6861	Keyence Corporation	2.01%	103,200
10	TYO: 8035	Tokyo Electron Limited	1.96%	266,600
11	TYO: 8411	Mizuho Financial Group, Inc.	1.77%	1,372,252
12	TYO: 8001	ITOCHU Corporation	1.77%	719,600
13	TYO: 9983	Fast Retailing Co., Ltd.	1.71%	108,300
14	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.67%	1,519,700
15	TYO: 8058	Mitsubishi Corporation	1.66%	1,768,600
16	TYO: 9433	KDDI Corporation	1.62%	2,030,200
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.41%	940,100
18	TYO: 9434	SoftBank Corp.	1.38%	19,217,200
19	TYO: 8031	Mitsui & Co., Ltd.	1.35%	1,391,400
20	TYO: 9984	SoftBank Group Corp.	1.29%	532,300
21	TYO: 6702	Fujitsu Limited	1.22%	1,097,300
22	TYO: 4568	Daiichi Sankyo Company, Limited	1.21%	1,001,900
23	TYO: 7741	HOYA Corporation	1.18%	216,900
24	TYO: 4502	Takeda Pharmaceutical Company Limited	1.08%	767,200
25	TYO: 6857	Advantest Corporation	0.99%	415,100
26	TYO: 6503	Mitsubishi Electric Corporation	0.98%	1,000,700
27	TYO: 7267	Honda Motor Co., Ltd.	0.94%	2,008,700
28	TYO: 8630	Sompo Holdings, Inc.	0.90%	633,700
29	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.90%	366,500
30	TYO: 6701	NEC Corporation	0.90%	716,300
31	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.84%	735,148
32	TYO: 6954	Fanuc Corporation	0.83%	669,500
33	TYO: 5108	Bridgestone Corporation	0.80%	406,800
34	TYO: 7751	Canon Inc.	0.77%	548,900
35	TYO: 6367	Daikin Industries,Ltd.	0.77%	143,600
36	TYO: 3382	Seven & i Holdings Co., Ltd.	0.77%	1,052,000
37	TYO: 8002	Marubeni Corporation	0.76%	815,300
38	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.76%	2,054,700
39	TYO: 2802	Ajinomoto Co., Inc.	0.73%	614,900
40	TYO: 8591	ORIX Corporation	0.73%	721,630
41	TYO: 6301	Komatsu Ltd.	0.72%	507,500
42	TYO: 1928	Sekisui House, Ltd.	0.69%	643,600
43	TYO: 6752	Panasonic Holdings Corporation	0.69%	1,289,400
44	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.68%	13,105,800
45	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.67%	1,490,200
46	TYO: 4901	FUJIFILM Holdings Corporation	0.67%	634,300
47	TYO: 4661	Oriental Land Co., Ltd.	0.65%	623,200
48	TYO: 4543	Terumo Corporation	0.64%	753,800
49	TYO: 6981	Murata Manufacturing Co., Ltd.	0.64%	941,400
50	TYO: 4452	Kao Corporation	0.62%	282,100
51	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.62%	702,200
52	TYO: 4503	Astellas Pharma Inc.	0.61%	1,303,700
53	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.60%	477,528
54	TYO: 8053	Sumitomo Corporation	0.59%	496,800
55	TYO: 8604	Nomura Holdings, Inc.	0.59%	2,055,000
56	TYO: 6723	Renesas Electronics Corporation	0.57%	989,200
57	TYO: 2502	Asahi Group Holdings, Ltd.	0.57%	910,300
58	TYO: 8267	Aeon Co., Ltd.	0.56%	390,500
59	TYO: 1925	Daiwa House Industry Co., Ltd.	0.56%	352,100
60	TYO: 6146	Disco Corporation	0.56%	52,600
61	TYO: 9735	SECOM CO., LTD.	0.55%	316,300
62	TYO: 8601	Daiwa Securities Group Inc.	0.52%	1,649,000
63	TYO: 4307	Nomura Research Institute, Ltd.	0.52%	279,951
64	TYO: 6762	TDK Corporation	0.52%	1,046,500
65	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.47%	372,200
66	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.46%	310,100
67	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.46%	908,100
68	TYO: 4578	Otsuka Holdings Co., Ltd.	0.45%	197,300
69	TYO: 8308	Resona Holdings, Inc.	0.45%	1,081,200
70	TYO: 9613	NTT DATA Group Corporation	0.44%	337,600
71	TYO: 7936	ASICS Corporation	0.43%	376,500
72	TYO: 2503	Kirin Holdings Company, Limited	0.42%	626,700
73	TYO: 6273	SMC Corporation	0.42%	23,300
74	TYO: 9020	East Japan Railway Company	0.41%	425,000
75	TYO: 4689	LY Corporation	0.41%	2,395,700
76	TYO: 9202	ANA Holdings Inc.	0.41%	438,000
77	TYO: 4507	Shionogi & Co., Ltd.	0.41%	515,900
78	TYO: 6988	Nitto Denko Corporation	0.40%	469,800
79	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.40%	234,800
80	TYO: 9022	Central Japan Railway Company	0.40%	390,000
81	TYO: 9766	Konami Group Corporation	0.38%	58,900
82	TYO: 9005	Tokyu Corporation	0.36%	644,100
83	TYO: 6869	Sysmex Corporation	0.35%	458,300
84	TYO: 6971	Kyocera Corporation	0.35%	632,000
85	TYO: 8697	Japan Exchange Group, Inc.	0.35%	685,500
86	TYO: 6178	Japan Post Holdings Co., Ltd.	0.34%	753,100
87	TYO: 1802	Obayashi Corporation	0.34%	488,400
88	TYO: 6594	Nidec Corporation	0.34%	381,700
89	TYO: 7013	IHI Corporation	0.34%	68,100
90	TYO: 7272	Yamaha Motor Co., Ltd.	0.34%	953,800
91	TYO: 4523	Eisai Co., Ltd.	0.33%	248,500
92	TYO: 9021	West Japan Railway Company	0.33%	324,496
93	TYO: 8795	T&D Holdings, Inc.	0.33%	292,500
94	TYO: 7532	Pan Pacific International Holdings Corporation	0.32%	210,800
95	TYO: 6841	Yokogawa Electric Corporation	0.32%	273,700
96	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.32%	174,100
97	TYO: 6326	Kubota Corporation	0.31%	592,400
98	TYO: 7186	Concordia Financial Group, Ltd.	0.30%	970,000
99	TYO: 9697	Capcom Co., Ltd.	0.29%	206,700
100	TYO: 3092	ZOZO, Inc.	0.29%	565,800
101	TYO: 6201	Toyota Industries Corporation	0.28%	46,100
102	TYO: 3407	Asahi Kasei Corporation	0.27%	805,400
103	TYO: 4755	Rakuten Group, Inc.	0.27%	1,000,500
104	TYO: 9531	Tokyo Gas Co.,Ltd.	0.26%	171,100
105	TYO: 8113	Unicharm Corporation	0.26%	689,500
106	TYO: 7752	Ricoh Company, Ltd.	0.25%	592,200
107	TYO: 9143	SG Holdings Co.,Ltd.	0.25%	538,700
108	TYO: 3402	Toray Industries, Inc.	0.25%	771,300
109	TYO: 3003	Hulic Co., Ltd.	0.25%	523,400
110	TYO: 6383	Daifuku Co., Ltd.	0.24%	196,300
111	TYO: 8136	Sanrio Company, Ltd.	0.24%	112,700
112	TYO: 3626	TIS Inc.	0.24%	154,500
113	TYO: 7701	Shimadzu Corporation	0.22%	194,000
114	TYO: 7269	Suzuki Motor Corporation	0.21%	375,700
115	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.21%	195,700
116	TYO: 3088	MatsukiyoCocokara & Co.	0.21%	216,600
117	TYO: 6902	DENSO Corporation	0.20%	326,500
118	TYO: 4704	Trend Micro Incorporated	0.20%	58,100
119	TYO: 5803	Fujikura Ltd.	0.20%	91,900
120	TYO: 1812	Kajima Corporation	0.20%	172,100
121	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.20%	117,900
122	TYO: 1801	Taisei Corporation	0.19%	73,300
123	TYO: 4911	Shiseido Company, Limited	0.18%	245,100
124	TYO: 5020	ENEOS Holdings, Inc.	0.18%	804,870
125	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.18%	350,700
126	TYO: 7270	Subaru Corporation	0.18%	205,300
127	TYO: 4188	Mitsubishi Chemical Group Corporation	0.18%	713,200
128	TYO: 2801	Kikkoman Corporation	0.18%	412,500
129	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.17%	487,100
130	TYO: 4204	Sekisui Chemical Co., Ltd.	0.17%	205,100
131	TYO: 6645	OMRON Corporation	0.17%	135,800
132	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.15%	216,800
133	TYO: 4151	Kyowa Kirin Co., Ltd.	0.15%	188,900
134	TYO: 2269	Meiji Holdings Co., Ltd.	0.14%	132,400
135	TYO: 9843	Nitori Holdings Co., Ltd.	0.14%	29,500
136	TYO: 6504	Fuji Electric Co., Ltd.	0.14%	65,300
137	TYO: 6920	Lasertec Corporation	0.13%	28,700
138	TYO: 7733	Olympus Corporation	0.11%	186,900
139	TYO: 9719	SCSK Corporation	0.11%	79,400
140	TYO: 3064	MonotaRO Co., Ltd.	0.11%	116,600
141	TYO: 8473	SBI Holdings, Inc.	0.11%	76,500
142	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.11%	155,100
143	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.10%	199,500
144	TYO: 9532	Osaka Gas Co., Ltd.	0.10%	84,100
145	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.10%	99,600
146	TYO: 7735	SCREEN Holdings Co., Ltd.	0.09%	28,400
147	TYO: 7911	TOPPAN Holdings Inc.	0.09%	74,500
148	TYO: 2413	M3, Inc.	0.09%	121,000
149	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.08%	15,900
150	TYO: 4716	Oracle Corporation Japan	0.08%	14,800
151	TYO: 7309	Shimano Inc.	0.08%	11,900
152	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.07%	74,900
153	TYO: 4324	Dentsu Group Inc.	0.07%	70,800
154	TYO: 7181	Japan Post Insurance Co., Ltd.	0.07%	64,300
155	TYO: 4684	OBIC Co.,Ltd.	0.07%	38,800
156	TYO: 6479	MINEBEA MITSUMI Inc.	0.06%	92,400
157	TYO: 3659	NEXON Co., Ltd.	0.04%	52,100
158	TYO: 8331	The Chiba Bank, Ltd.	0.04%	101,800
159	TYO: 7550	Zensho Holdings Co., Ltd.	0.04%	15,700
160	TYO: 7201	Nissan Motor Co., Ltd.	0.04%	317,500
161	TYO: 6586	Makita Corporation	0.03%	22,600
162	TYO: 4091	Nippon Sanso Holdings Corporation	0.03%	18,400
163	TYO: 9023	Tokyo Metro Co., Ltd.	0.02%	41,100
164	n/a	Nikkei 225 Ose 12062025	0.02%	49
165	TYO: 3038	Kobe Bussan Co., Ltd.	0.02%	14,400
166	TYO: 5401	Nippon Steel Corporation	0.01%	13,500
167	TYO: 6465	Hoshizaki Corporation	0.01%	5,800
168	n/a	Purchase Forward Contract Bought Eur 21 346 700.00 Sold Jpy 3 493 895 506.0	0.00%	3,493,895,506
169	n/a	Purchase Forward Contract Bought Eur 4 342 100.00 Sold Jpy 710 688 006.00	0.00%	710,688,006
170	n/a	Purchase Forward Contract Bought Eur 119 879 600.00 Sold Jpy 19 621 173 650	0.00%	19,621,173,650
171	n/a	Purchase Forward Contract Bought Eur 4 342 100.00 Sold Jpy 710 688 006.00	-0.00%	4,342,100
172	n/a	Purchase Forward Contract Bought Eur 21 346 700.00 Sold Jpy 3 493 895 506.0	-0.00%	21,346,700
173	n/a	Purchase Forward Contract Bought Eur 119 879 600.00 Sold Jpy 19 621 173 650	-0.00%	119,879,600

As of Jun 3, 2025

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