BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE (EPA: EPEJ)

EPEJ Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	8.58%	485,661
2	ASX: CSL	CSL Limited	5.55%	139,338
3	ASX: NAB	National Australia Bank Limited	4.57%	921,110
4	1299.HK	AIA Group Ltd	4.37%	3,305,600
5	ASX: WBC	Westpac Banking Corporation	3.94%	1,028,609
6	ASX: ANZ	ANZ Group Holdings Limited	3.37%	901,399
7	D05.SI	DBS Group Holdings Ltd	3.32%	616,770
8	ASX: WES	Wesfarmers Limited	3.25%	342,902
9	ASX: MQG	Macquarie Group Limited	3.05%	113,108
10	O39.SI	Oversea-Chinese Banking Corp Ltd	2.58%	1,179,431
11	ASX: GMG	Goodman Group	2.31%	511,726
12	388.HK	Hong Kong Exchanges and Clearing Ltd	2.29%	392,700
13	ASX: WDS	Woodside Energy Group Ltd	2.11%	595,000
14	ASX: RIO	Rio Tinto Group	2.10%	138,772
15	U11.SI	United Overseas Bank Ltd	2.05%	431,200
16	ASX: TCL	Transurban Group	1.77%	1,055,641
17	ASX: WOW	Woolworths Group Limited	1.72%	388,819
18	ASX: FMG	Fortescue Ltd	1.47%	605,336
19	Z74.SI	Singapore Telecommunications Ltd	1.38%	3,051,500
20	ASX: ALL	Aristocrat Leisure Limited	1.27%	182,745
21	ASX: STO	Santos Limited	1.15%	1,116,797
22	ASX: JHX	James Hardie Industries plc	1.09%	154,642
23	ASX: QBE	QBE Insurance Group Limited	1.08%	463,434
24	ASX: COL	Coles Group Limited	1.07%	461,119
25	16.HK	Sun Hung Kai Properties Ltd	1.00%	585,000
26	ASX: SUN	Suncorp Group Limited	0.95%	416,071
27	ASX: COH	Cochlear Limited	0.94%	21,087
28	ASX: TLS	Telstra Group Limited	0.92%	1,811,789
29	ASX: BXB	Brambles Limited	0.91%	453,662
30	ASX: NST	Northern Star Resources Limited	0.87%	480,934
31	2388.HK	BOC Hong Kong Holdings Ltd	0.87%	1,510,500
32	ASX: S32	South32 Limited	0.86%	2,176,622
33	3.HK	Hong Kong and China Gas Co Ltd	0.83%	5,177,000
34	ASX: SCG	Scentre Group	0.81%	1,811,275
35	ASX: BSL	BlueScope Steel Limited	0.80%	280,392
36	ASX: XRO	Xero Limited	0.79%	44,740
37	C38U.SI	CapitaLand Integrated Commercial Trust	0.76%	2,483,394
38	ASX: IAG	Insurance Australia Group Limited	0.76%	799,037
39	66.HK	MTR Corp Ltd	0.74%	1,164,112
40	11.HK	Hang Seng Bank Ltd	0.74%	304,600
41	A17U.SI	CapitaLand Ascendas REIT Units	0.72%	1,788,800
42	27.HK	Galaxy Entertainment Group Ltd	0.70%	844,000
43	S68.SI	Singapore Exchange Ltd	0.68%	468,200
44	ASX: ORI	Orica Limited	0.67%	290,588
45	ASX: WTC	WiseTech Global Limited	0.66%	53,770
46	ASX: ASX	ASX Limited	0.62%	74,372
47	ASX: CPU	Computershare Limited	0.62%	173,413
48	BN4.SI	Keppel Ltd	0.60%	612,900
49	NZE: AIA	Auckland International Airport Limited	0.60%	682,755
50	ASX: SHL	Sonic Healthcare Limited	0.59%	166,342

As of Jul 31, 2024

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