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	530.61USD	-0.99%	+9.72%		3,94000Cr	4.31%
NVIDIA CORPORATION	186.64USD	+2.78%	-	-	4,50700Cr	4.05%
ALPHABET INC.	284.78USD	+0.78%	-	-	3,49600Cr	2.45%
BROADCOM INC.	293.69USD	+0.74%	-	-	1,40200Cr	1.39%
GEN DIGITAL INC.	29.79USD	-2.65%	-	-	1.77TCr	1.24%
JACK HENRY & ASSOCIATES, INC.	173.23USD	-3.90%	-	-	1.21TCr	1.04%
F5, INC.	310.84USD	-0.29%	-	-	1.77TCr	1.03%
JOHNSON & JOHNSON	276.22USD	+1.43%	-	-	66TCr	0.94%
ZILLOW GROUP, INC.	29.55USD	-2.44%	-	-	670.27Cr	0.87%
VISA, INC.	422.65USD	+0.01%	+20.51%		80TCr	0.85%
ELI LILLY AND COMPANY	1,354.00USD	-0.79%	+25.99%		1,20600Cr	0.81%
PAYCOM SOFTWARE, INC.	237.32USD	-5.08%	-	-	1.05TCr	0.81%
CISCO SYSTEMS, INC.	93.85USD	-1.95%	-	-	37TCr	0.79%
CHURCH & DWIGHT CO., INC.	109.33USD	-1.80%	-	-	2.58TCr	0.76%
TAKE-TWO INTERACTIVE SOFTWARE, INC.	214.87USD	+0.71%	-	-	4.02TCr	0.75%
FOX CORPORATION	66.64USD	-1.52%	-	-	3.62TCr	0.72%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	190.40USD	-1.82%	-	-	2.15TCr	0.7%
ROCKWELL AUTOMATION, INC.	375.86USD	-1.36%	-	-	4.17TCr	0.7%
FORTIVE CORPORATION	65.37USD	-0.08%	-	-	1.95TCr	0.69%
FIDELITY NATIONAL INFORMATION SERVICES, INC.	28.73USD	-2.25%	-	-	1.48TCr	0.68%
GILEAD SCIENCES, INC.	166.89USD	-0.41%	-	-	21TCr	0.65%
MASTERCARD, INC.	652.70USD	-0.49%	+14.33%		57TCr	0.65%
ROLLINS, INC.	37.95USD	-2.09%	-	-	1.81TCr	0.65%
AMDOCS LIMITED	42.09USD	-3.97%	-	-	439.48Cr	0.64%
AECOM	66.74USD	+0.03%	-	-	857.76Cr	0.64%
EVERSOURCE ENERGY	69.84USD	-2.89%	-	-	2.63TCr	0.63%
IDEXX LABORATORIES, INC.	676.04USD	+0.79%	-0.07%		5.33TCr	0.63%
STATE STREET CORPORATION	165.56USD	+0.20%	-	-	4.5TCr	0.63%
EBAY INC.	121.96USD	-1.13%	-	-	5.35TCr	0.62%
ALLEGION PLC	185.39USD	-0.94%	-	-	1.56TCr	0.6%
GRACO INC.	67.86USD	-0.16%	-	-	1.09TCr	0.6%
ESTEE LAUDER	110.06USD	+2.24%	-	-	3.99TCr	0.6%
TELEDYNE TECHNOLOGIES INCORPORATED	618.60USD	+4.54%	+21.12%		2.85TCr	0.59%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	184.61USD	-2.26%	-	-	2.38TCr	0.59%
PTC INC.	195.07USD	+0.24%	-	-	2.12TCr	0.59%
ARCH CAPITAL GROUP LTD.	107.28USD	-2.98%	-	-	3.48TCr	0.59%
TESLA, INC.	358.22USD	+4.23%	-	-	1,41600Cr	0.59%
W.R. BERKLEY CORPORATION	75.23USD	-2.27%	-	-	2.93TCr	0.59%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	328.86USD	-2.27%	-	-	3.03TCr	0.58%
ANNALY CAPITAL MANAGEMENT, INC.	18.75USD	-0.53%	-	-	1.48TCr	0.58%