MSCI North America ESG Filtered Min TE (EPA: ENAM)

ENAM Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.44%	75,676
2	MSFT	Microsoft Corporation	5.97%	37,251
3	NVDA	NVIDIA Corporation	5.85%	130,510
4	AVGO	Broadcom Inc.	1.47%	23,922
5	LLY	Eli Lilly and Company	1.36%	4,407
6	TSLA	Tesla, Inc.	1.34%	15,031
7	JPM	JPMorgan Chase & Co.	1.31%	16,095
8	UNH	UnitedHealth Group Incorporated	1.09%	4,925
9	V	Visa Inc.	0.95%	9,343
10	MA	Mastercard Incorporated	0.90%	5,075
11	PG	The Procter & Gamble Company	0.87%	14,109
12	HD	The Home Depot, Inc.	0.85%	6,000
13	COST	Costco Wholesale Corporation	0.84%	2,660
14	JNJ	Johnson & Johnson	0.82%	13,619
15	WMT	Walmart Inc.	0.72%	27,320
16	MRK	Merck & Co., Inc.	0.68%	15,586
17	KO	The Coca-Cola Company	0.66%	25,835
18	BAC	Bank of America Corporation	0.63%	41,025
19	CRM	Salesforce, Inc.	0.61%	6,165
20	ADBE	Adobe Inc.	0.58%	2,729
21	SPGI	S&P Global Inc.	0.57%	3,064
22	VZ	Verizon Communications Inc.	0.57%	36,584
23	PEP	PepsiCo, Inc.	0.57%	8,549
24	TMO	Thermo Fisher Scientific Inc.	0.55%	2,321
25	DIS	The Walt Disney Company	0.54%	15,052
26	ORCL	Oracle Corporation	0.53%	9,946
27	INTU	Intuit Inc.	0.52%	2,106
28	ACN	Accenture plc	0.52%	4,109
29	LIN	Linde plc	0.51%	2,961
30	NOW	ServiceNow, Inc.	0.51%	1,647
31	AMD	Advanced Micro Devices, Inc.	0.50%	9,094
32	DHR	Danaher Corporation	0.48%	4,488
33	GE	General Electric Company	0.47%	7,255
34	MCD	McDonald's Corporation	0.46%	4,520
35	AMAT	Applied Materials, Inc.	0.45%	5,500
36	QCOM	QUALCOMM Incorporated	0.44%	6,414
37	CSCO	Cisco Systems, Inc.	0.43%	23,294
38	IBM	International Business Machines Corporation	0.43%	5,869
39	EA	Electronic Arts Inc.	0.43%	7,371
40	n/a	E-mini S&P 500 Future Sept 24	0.42%	200
41	TSX: RCI.B	Rogers Communications Inc.	0.42%	28,577
42	ISRG	Intuitive Surgical, Inc.	0.42%	2,440
43	TJX	The TJX Companies, Inc.	0.41%	9,401
44	AMGN	Amgen Inc.	0.41%	3,185
45	TXN	Texas Instruments Incorporated	0.40%	5,117
46	GS	The Goldman Sachs Group, Inc.	0.39%	2,013
47	AXP	American Express Company	0.38%	3,933
48	CAT	Caterpillar Inc.	0.38%	2,842
49	PFE	Pfizer Inc.	0.38%	32,166
50	TSX: RY	Royal Bank of Canada	0.37%	8,533

As of Jul 31, 2024

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