OSSIAM US EQUITY FACTORS SCREENED UCITS ETF 1A - EUR

Components Ossiam US Equity Factors Screened UCITS ETF 1A - EUR

ETF

OUFE

IE00BJBLDK52

Real-time Xetra			5-day change	1st Jan Change
- ^EUR	-.--%		-0.38%	-3.67%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Ossiam US Equity Factors Screened UCITS ETF 1A - EUR

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MICROSOFT CORPORATION	539.44USD	-2.94%	+11.78%		4,127B	4.31%
NVIDIA CORPORATION	183.04USD	-8.54%	-	-	4,833B	4.05%
ALPHABET INC.	284.70USD	-1.46%	-	-	3,543B	2.45%
BROADCOM INC.	299.45USD	-8.00%	-	-	1,554B	1.39%
GEN DIGITAL INC.	30.36USD	-1.72%	-	-	18.33B	1.24%
JACK HENRY & ASSOCIATES, INC.	181.04USD	+1.05%	-	-	12.56B	1.04%
F5, INC.	312.62USD	-5.19%	-	-	18.73B	1.03%
JOHNSON & JOHNSON	275.37USD	-0.34%	-	-	665B	0.94%
ZILLOW GROUP, INC.	30.60USD	-9.72%	-	-	7.65B	0.87%
VISA, INC.	427.46USD	-2.09%	+21.86%		812B	0.85%
ELI LILLY AND COMPANY	1,394.40USD	-1.66%	+29.73%		1,263B	0.81%
PAYCOM SOFTWARE, INC.	248.46USD	-7.35%	-	-	11.88B	0.81%
CISCO SYSTEMS, INC.	96.58USD	-6.79%	-	-	408B	0.79%
CHURCH & DWIGHT CO., INC.	111.58USD	-0.40%	-	-	26.44B	0.76%
TAKE-TWO INTERACTIVE SOFTWARE, INC.	210.37USD	+0.70%	-	-	39.06B	0.75%
FOX CORPORATION	67.58USD	-2.96%	-	-	27.61B	0.72%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	190.74USD	+0.77%	-	-	21.41B	0.7%
ROCKWELL AUTOMATION, INC.	386.74USD	-12.87%	-	-	49.29B	0.7%
FORTIVE CORPORATION	65.74USD	-3.81%	-	-	20.34B	0.69%
FIDELITY NATIONAL INFORMATION SERVICES, INC.	29.54USD	-0.72%	-	-	15.35B	0.68%
GILEAD SCIENCES, INC.	171.30USD	-1.82%	-	-	216B	0.65%
MASTERCARD, INC.	662.10USD	-1.57%	+15.95%		586B	0.65%
ROLLINS, INC.	38.73USD	+0.91%	-	-	18.35B	0.65%
AMDOCS LIMITED	42.88USD	-1.78%	-	-	4.56B	0.64%
AECOM	66.07USD	-3.12%	-	-	8.77B	0.64%
EVERSOURCE ENERGY	71.42USD	+1.37%	-	-	26.54B	0.63%
IDEXX LABORATORIES, INC.	671.69USD	-3.85%	-0.94%		55.04B	0.63%
STATE STREET CORPORATION	166.52USD	-3.98%	-	-	47.18B	0.63%
EBAY INC.	121.72USD	-2.74%	-	-	54.94B	0.62%
ALLEGION PLC	187.96USD	-2.46%	-	-	16.25B	0.6%
GRACO INC.	67.87USD	-2.74%	-	-	11.19B	0.6%
ESTEE LAUDER	108.26USD	-3.38%	-	-	40.6B	0.6%
TELEDYNE TECHNOLOGIES INCORPORATED	599.88USD	-5.08%	+15.95%		29.1B	0.59%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	191.62USD	-3.07%	-	-	25.61B	0.59%
PTC INC.	195.12USD	-0.03%	-	-	21.18B	0.59%
ARCH CAPITAL GROUP LTD.	110.66USD	-0.02%	-	-	35.97B	0.59%
TESLA, INC.	341.34USD	-11.39%	-	-	1,523B	0.59%
W.R. BERKLEY CORPORATION	77.10USD	+0.50%	-	-	29.83B	0.59%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	335.48USD	-0.56%	-	-	31.11B	0.58%
ANNALY CAPITAL MANAGEMENT, INC.	18.70USD	-1.19%	-	-	14.91B	0.58%