| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 751 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged | 0.34% | Bonds Emerging Markets | 130 |
| Xtrackers MSCI World Value UCITS ETF 1C | 1.76% | Equity World Value | 4,277 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.09% | Equity United States Equal Weighted | 10,011 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.46% | Equity World Health Care | 3,133 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.14% | Equity World Utilities | 835 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.07% | Equity United Kingdom | 101 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.13% | Equity World | 5,705 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged | 0.09% | Bonds World | 354 |
| Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged | 0.07% | Bonds World | 65 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 0.34% | Bonds Emerging Markets | 74 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 0.16% | Equity World Social/Environmental Water | 7 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.15% | Equity Emerging Markets | 11,675 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1C | 0.46% | Bonds World | 335 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 0.11% | Equity Brazil | 218 |
| Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 729 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 1.01% | Bonds Emerging Markets | 193 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.09% | Equity United States Equal Weighted | 477 |
| Xtrackers II Global Government Bond UCITS ETF 4D | 0.00% | Bonds World | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.13% | Equity Emerging Markets | 139 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 0.21% | Bonds United States | 150 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | 1.01% | Bonds Emerging Markets | 5 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged | 0.09% | Bonds World | 8 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged | 0.00% | Bonds World | 14 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.43% | Equity United States Small Cap | 2,652 |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 0.21% | Bonds United States | 5 |
| Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 919 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.03% | Equity World Consumer Discretionary | 284 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged | 0.09% | Bonds World | 269 |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 0.18% | Bonds World | 868 |
| Xtrackers II US Treasuries UCITS ETF 1C | 0.11% | Bonds United States | 216 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1C | 0.21% | Bonds United States | 44 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.09% | Equity United States Equal Weighted | 1,304 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.13% | Equity World | 233 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 0.07% | Equity Singapore | 86 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 409 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity Japan Social/Environmental Climate Change | 193 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.12% | Equity Asia Pacific | 500 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,825 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,124 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 5,814 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 0.80% | Bonds World | 82 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.04% | Equity United States Health Care | 775 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C | 0.34% | Bonds Emerging Markets | 18 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 252 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.01% | Equity United States Technology | 1,762 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.19% | Equity World Social/Environmental Innovation | 6 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.08% | Equity World Fundamental/Quality | 2,695 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 10 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 21 |
| Xtrackers Global Government Bond UCITS ETF 5C | 0.00% | Bonds World | 386 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 0.46% | Bonds World | 398 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.28% | Equity World Industrials | 905 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.01% | Equity World Consumer Staples | 793 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.18% | Equity United States Consumer Discretionary | 142 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.05% | Equity United States Industrials | 295 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 0.05% | Equity Mexico | 290 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0.07% | Equity South Korea | 493 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 0.11% | Bonds United States | 1,301 |
| Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 0.00% | Bonds United States | 13 |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 0.00% | Bonds World | 452 |
| Xtrackers DAX UCITS ETF 1C | 0.00% | Equity Germany | 6,852 |
| Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD | 0.72% | Bonds World | 17 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.28% | Equity United States | 277 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.03% | Equity United States | 2,157 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | 1.01% | Bonds Emerging Markets | 126 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.15% | Equity United States Consumer Staples | 92 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.03% | Equity Japan Social/Environmental | 2,816 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.15% | Equity Emerging Markets | 353 |
| Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged | 0.72% | Bonds World | 44 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.06% | Equity United Kingdom | 95 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.28% | Equity United States | 11,023 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | Equity World Technology | 5,340 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 1,074 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.09% | Equity Europe | 289 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | 0.09% | Bonds World | 5 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental Robotics & Automation | 13 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.03% | Equity United States Financials | 645 |
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C | 1.33% | Bonds World | 77 |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | 0.07% | Equity World Infrastructure | 72 |
| Xtrackers Global Government Bond UCITS ETF 4C CHF hedged | 0.00% | Bonds World | 142 |
| Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged | 0.00% | Bonds World | 340 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.09% | Equity Europe | 274 |
| Xtrackers USD Corporate Bond UCITS ETF 1C | 0.18% | Bonds World | 74 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.24% | Equity World Energy | 1,515 |
| Xtrackers II US Treasuries UCITS ETF 1D | 0.11% | Bonds United States | 964 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.03% | Equity United States Social/Environmental | 308 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D | 0.00% | Bonds World | 5 |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.32% | Bonds United States | 270 |
| Xtrackers DAX UCITS ETF 1D | 0.00% | Equity Germany | 145 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.07% | Equity United States Telecommunication | 645 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,316 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 276 |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 0.00% | Bonds World | 728 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.29% | Equity World Basic Materials | 654 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.08% | Equity North America Dividend | 127 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 161 |
| Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 0.07% | Bonds World | 194 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C | 1.01% | Bonds Emerging Markets | 79 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Xtrackers Global Government Bond UCITS ETF 1D EUR hedged | 0.00% | Bonds World | 109 |
| Xtrackers MSCI Thailand UCITS ETF 1C | 0.18% | Equity Thailand | 120 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.09% | Equity Europe | 7,855 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.28% | Equity United States | 348 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.04% | Equity World Momentum | 1,988 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental | 1,375 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.23% | Equity World Financials | 781 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.12% | Equity Asia Pacific | 627 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged | 0.80% | Bonds World | 27 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | 0.46% | Bonds World | 9 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | 0.09% | Bonds World | 87 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.08% | Equity World Telecommunication | 403 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.18% | Equity World | 12 |
| Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged | 0.18% | Bonds World | 278 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1C | 0.00% | Bonds World | 3 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 7,615 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.28% | Equity United States | 597 |
