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 372 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)	0.11%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,192
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,889
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Value	1,384
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,823
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	4,033
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States	15
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.56%	Equity United States Value	132
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,365
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.25%	Equity United States	4
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	17,670
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.36%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,109
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.25%	Equity United States	847
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,921
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	296
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	175
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.37%	Equity United States Covered Call Alternative Investments	11
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.61%	Equity United States Fundamental/Quality	12
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	739
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,614
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.45%	Equity World Dividend	1,012
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	1,057
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,535
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	453
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	845
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	87
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,878
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.28%	Equity United States Mid Cap	4
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	7,543
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.25%	Equity United States	6,728
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)	0.03%	Equity World	110
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	845
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,746
Pacer US Cash Cows 100 UCITS ETF Acc	1.34%	Equity United States Value	13
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	11,669
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	50
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	615
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	448
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,840
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	111
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	156
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	390
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	659
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	90
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	10,058
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	60
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.25%	Equity United States	1,819
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	747
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.37%	Equity United States Covered Call Alternative Investments	8
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	3,452
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	74
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.25%	Equity United States	2,616
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	20,720
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5,013
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	109
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,125
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,070
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	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	0.30%	Equity United States Multi-Factor Strategy	40
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	0.10%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.25%	Equity United States	1,595
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.24%	Equity United States	2,702
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	449
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	59
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	117
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.25%	Equity United States	4
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,298
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	358
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	192
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	216
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	1,194
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	0.10%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	98
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,706
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,772
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.25%	Equity United States	741
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	-
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)	0.16%	Equity World Social/Environmental	5,953
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.17%	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	1,136
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States	26,753
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	112
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	5,721
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,622
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.24%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,940
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,553
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,809
State Street SPDR MSCI USA Value UCITS ETF USD	0.38%	Equity United States Value	297
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.37%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.26%	Equity North America Dividend	209
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	141,486
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,721
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,401
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	986
WisdomTree NASDAQ-100	0.25%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	68
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	62
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,377
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,385
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,307
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.24%	Equity United States	169
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,242
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	2,074
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,704
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.38%	Equity World Energy Social/Environmental	164
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	70
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	3,431
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	5
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	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	765
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	687
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	11,672
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,236
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	4,508
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,517
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.25%	Equity United States	439
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	676
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	6
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	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,837
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,196
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.09%	Equity World Energy	1,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,299
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,782
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	614
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.37%	Equity United States Covered Call Alternative Investments	4,067
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	5
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	19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	293
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.69%	Equity United States Energy	924
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,775
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	97
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,775
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,319
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	1,157
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,103
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,505
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	501
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	9,259
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	868
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,546
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,331
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,163
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	91
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	3.25%	Equity World Energy Social/Environmental	32
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	228
First Trust US Momentum UCITS ETF Class A USD ACC	0.43%	Equity United States Momentum	87
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,272
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,029
iShares Oil & Gas Exploration & Production UCITS ETF	5.03%	Equity World Energy	392
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,560
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,182
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	33,543
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	3,122
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,059
WisdomTree S&P 500	0.06%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	368
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	91
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	127
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,656
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.68%	Equity United States Energy	1,670
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.06%	Equity United States	145
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,185
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	355
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	10
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,447
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	1,085
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,693
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	612
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,334
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	97
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.41%	Equity United States Value	367
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,540
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.25%	Equity United States	1,206
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	5,012
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,437
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.25%	Equity United States	2,577
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,768
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	9,364
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,439
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	499
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	572
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,439
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	2
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,301
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	305
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	908
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	73
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,473
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	78
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	55
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	131
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	215
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	272
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,181
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	587
UBS Nasdaq-100 UCITS ETF USD acc	0.24%	Equity United States	539
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,764
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	100
Invesco EQQQ Nasdaq-100 UCITS ETF	0.25%	Equity United States	13,031
iShares Edge MSCI USA Value Factor UCITS ETF	0.41%	Equity United States Value	3,259
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	63
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	134
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	68
Xtrackers MSCI World Energy UCITS ETF 1C	1.02%	Equity World Energy	1,845
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	226
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	464
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,795
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.38%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,197
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.25%	Equity United States	380
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	550
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	1.62%	Equity United States Energy	131
UBS Nasdaq-100 UCITS ETF USD dis	0.24%	Equity United States	99
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	17,408
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	2,195
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,289
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Equal Weighted	246
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17%	Equity United States Momentum	600
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.25%	Equity United States	493
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	399
Amundi Core Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	6
State Street SPDR MSCI World Energy UCITS ETF USD	1.02%	Equity World Energy	570
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
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	0.25%	Equity United States	1,834
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	3,033
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,881
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.03%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	737
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	508
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12

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