Diamondback Energy, Inc.

ISIN US25278X1090

WKN A1J6Y4

Market cap (in EUR)

49,351 m

Country

United States

Sector

Energy

Dividend yield

2.02%

Overview

Description

Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment is involved in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

Financials

Key metrics

Market capitalisation, EUR	49,351 m
EPS, EUR	4.43
P/B ratio	1.5
P/E ratio	39.8
Dividend yield	2.02%

Income statement (2025)

Revenue, EUR	13,319 m
Net income, EUR	1,468 m
Profit margin	11.02%

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Capital at risk

What ETF is Diamondback Energy, Inc. in?

There are 366 ETFs which contain Diamondback Energy, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diamondback Energy, Inc. is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,119
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,572
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.35%	Equity World Value	842
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,981
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.57%	Equity United States Value	130
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,555
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	2
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.26%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	577
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	16,324
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.36%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,994
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.26%	Equity United States	803
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	537
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,157
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	4,310
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	286
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	259
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.37%	Equity United States Covered Call Alternative Investments	8
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.61%	Equity United States Fundamental/Quality	10
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	711
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,976
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.46%	Equity World Dividend	1,030
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Social/Environmental	1,058
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,459
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	772
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity United States Social/Environmental	79
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,802
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.28%	Equity United States Mid Cap	3
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	0
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,940
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.26%	Equity United States	5,870
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	97
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	794
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,752
Pacer US Cash Cows 100 UCITS ETF Acc	1.49%	Equity United States Value	13
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	608
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,596
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	467
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,607
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	668
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	97
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	151
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	383
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	622
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	85
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,914
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.26%	Equity United States	1,651
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	697
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.37%	Equity United States Covered Call Alternative Investments	6
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,294
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	71
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.26%	Equity United States	2,701
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,940
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,613
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	164
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,188
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,793
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.31%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.11%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,195
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	7
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.26%	Equity United States	1,423
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.25%	Equity United States	2,217
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,812
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	422
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	56
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.26%	Equity United States	3
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,513
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	345
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	193
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	227
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,159
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.11%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	89
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,383
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,685
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.26%	Equity United States	690
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.36%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,688
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.12%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,132
iShares Nasdaq 100 UCITS ETF (Acc)	0.26%	Equity United States	24,257
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.04%	Equity United States Equal Weighted	104
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	5,298
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,647
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.26%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,741
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,604
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,769
State Street SPDR MSCI USA Value UCITS ETF USD	0.40%	Equity United States Value	284
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.37%	Equity United States Covered Call Alternative Investments	105
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.25%	Equity North America Dividend	199
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	134,824
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,537
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,327
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	849
WisdomTree NASDAQ-100	0.26%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	60
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	8,954
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,315
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,597
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.26%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	16,554
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	1,992
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,431
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.37%	Equity World Energy Social/Environmental	162
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,203
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	97
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	3
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.28%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,238
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	741
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	662
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,878
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,145
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	3,996
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,467
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.26%	Equity United States	406
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	551
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,716
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,071
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.06%	Equity World Energy	1,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,883
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,759
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	642
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.37%	Equity United States Covered Call Alternative Investments	3,613
Global X Nasdaq 100 Covered Call UCITS ETF D	0.27%	Equity United States Covered Call Alternative Investments	728
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,505
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	8
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	282
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.82%	Equity United States Energy	954
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,932
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,698
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,177
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	1,013
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,889
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,327
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	487
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	804
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,414
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,559
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,044
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	3.28%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	180
First Trust US Momentum UCITS ETF Class A USD ACC	0.44%	Equity United States Momentum	83
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,984
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,019
iShares Oil & Gas Exploration & Production UCITS ETF	5.32%	Equity World Energy	377
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,432
Invesco S&P 500 Scored & Screened UCITS ETF	0.10%	Equity United States Social/Environmental	3,115
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	31,137
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,935
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,867
WisdomTree S&P 500	0.06%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	90
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,653
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.80%	Equity United States Energy	1,535
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	139
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	351
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	4,671
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	985
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,279
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	654
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	104
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.42%	Equity United States Value	360
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,233
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.26%	Equity United States	1,119
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,830
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,421
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.26%	Equity United States	2,317
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,699
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,932
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,385
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.24%	Equity United States Islamic Investing	511
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	50,824
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,021
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	300
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	916
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	65
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,374
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	135
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
Invesco S&P 500 UCITS ETF	0.06%	Equity United States	37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	240
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	479
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,304
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	577
UBS Nasdaq-100 UCITS ETF USD acc	0.26%	Equity United States	406
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,790
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	83
Invesco EQQQ Nasdaq-100 UCITS ETF	0.26%	Equity United States	11,826
iShares Edge MSCI USA Value Factor UCITS ETF	0.42%	Equity United States Value	3,195
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	135
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	63
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	127
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	64
Xtrackers MSCI World Energy UCITS ETF 1C	1.04%	Equity World Energy	1,708
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	214
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	445
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,654
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.37%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,061
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.26%	Equity United States	384
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	114
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	1.68%	Equity United States Energy	122
UBS Nasdaq-100 UCITS ETF USD dis	0.26%	Equity United States	60
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,622
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.27%	Equity United States Covered Call Alternative Investments	82
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Equal Weighted	46
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.12%	Equity United States Momentum	525
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.26%	Equity United States	445
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	380
Amundi Core Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	4
State Street SPDR MSCI World Energy UCITS ETF USD	1.08%	Equity World Energy	505
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.26%	Equity United States	1,639
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	2,846
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	74
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,574
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.06%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	689
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.49%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	12

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