| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged | 0,34% | Obligations Marchés émergents | 117 |
| Xtrackers MSCI World Value UCITS ETF 1C | 1,76% | Actions Monde Valeur | 3 804 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0,09% | Actions États-Unis Pondéré/équipondéré | 10 684 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0,46% | Actions Monde Santé | 3 270 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0,14% | Actions Monde Fournisseur | 860 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0,07% | Actions Grande-Bretagne | 103 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0,13% | Actions Monde | 6 013 |
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged | 1,33% | Obligations Monde | 2 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged | 0,09% | Obligations Monde | 346 |
| Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged | 0,07% | Obligations Monde | 59 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 0,34% | Obligations Marchés émergents | 77 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 0,16% | Actions Monde Social/durable Eau | 7 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,15% | Actions Marchés émergents | 11 802 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1C | 0,46% | Obligations Monde | 337 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 0,11% | Actions Brésil | 224 |
| Xtrackers MSCI China UCITS ETF 1D | 0,10% | Actions Chine | 770 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 1,01% | Obligations Marchés émergents | 188 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0,09% | Actions États-Unis Pondéré/équipondéré | 579 |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged | 0,72% | Obligations Monde | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,10% | Actions Monde Social/durable | 82 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,13% | Actions Marchés émergents | 145 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 0,21% | Obligations États-Unis | 148 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | 1,01% | Obligations Marchés émergents | 5 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged | 0,09% | Obligations Monde | 7 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged | 0,00% | Obligations Monde | 5 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0,43% | Actions États-Unis Small Cap | 2 508 |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 0,21% | Obligations États-Unis | 8 |
| Xtrackers MSCI China UCITS ETF 1C | 0,10% | Actions Chine | 963 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0,03% | Actions Monde Biens de consommation cycliques | 362 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged | 0,09% | Obligations Monde | 269 |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 0,18% | Obligations Monde | 854 |
| Xtrackers II US Treasuries UCITS ETF 1C | 0,11% | Obligations États-Unis | 222 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1C | 0,21% | Obligations États-Unis | 42 |
| Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged | 0,00% | Obligations Monde | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0,09% | Actions États-Unis Pondéré/équipondéré | 1 384 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0,13% | Actions Monde | 239 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,01% | Actions Monde | 431 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,17% | Actions Japon Social/durable Changement climatique | 196 |
| Xtrackers MSCI World UCITS ETF 1D | 0,01% | Actions Monde | 4 794 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0,05% | Actions Monde Social/durable | 5 090 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,10% | Actions Monde Social/durable | 6 007 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 0,80% | Obligations Monde | 89 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0,04% | Actions États-Unis Santé | 779 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C | 0,34% | Obligations Marchés émergents | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0,09% | Actions États-Unis Pondéré/équipondéré | 284 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0,03% | Actions États-Unis Social/durable | 233 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0,01% | Actions États-Unis Technologie | 1 972 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0,19% | Actions Monde Social/durable Innovation | 6 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0,08% | Actions Monde Fondamental/qualité | 2 812 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0,12% | Actions Monde Small Cap | 10 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0,05% | Actions Monde Social/durable | 15 |
| Xtrackers Global Government Bond UCITS ETF 5C | 0,00% | Obligations Monde | 393 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged | 0,46% | Obligations Monde | 52 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 0,46% | Obligations Monde | 434 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0,28% | Actions Monde Industrie | 924 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0,01% | Actions Monde Biens de consommation non cycliques | 803 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0,18% | Actions États-Unis Biens de consommation cycliques | 145 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0,05% | Actions États-Unis Industrie | 296 |
| Xtrackers MSCI Mexico UCITS ETF 1C | 0,05% | Actions Mexique | 283 |
| Xtrackers MSCI Korea UCITS ETF 1C | 0,07% | Actions Corée du Sud | 459 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 0,11% | Obligations États-Unis | 1 302 |
| Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 0,00% | Obligations États-Unis | 13 |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 0,00% | Obligations Monde | 453 |
| Xtrackers DAX UCITS ETF 1C | 0,00% | Actions Allemagne | 6 890 |
| Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD | 0,72% | Obligations Monde | 16 |
| Xtrackers MSCI USA UCITS ETF 1D | 0,28% | Actions États-Unis | 283 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0,03% | Actions États-Unis | 2 049 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | 1,01% | Obligations Marchés émergents | 131 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,01% | Actions Monde | 52 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0,15% | Actions États-Unis Biens de consommation non cycliques | 94 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,10% | Actions Monde Social/durable | 1 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0,03% | Actions Japon Social/durable | 2 709 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,15% | Actions Marchés émergents | 366 |
| Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged | 0,72% | Obligations Monde | 43 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0,06% | Actions Grande-Bretagne | 97 |
| Xtrackers MSCI USA UCITS ETF 1C | 0,28% | Actions États-Unis | 11 297 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0,00% | Actions Monde Technologie | 5 351 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0,05% | Actions Monde Social/durable | 1 070 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0,09% | Actions Europe | 289 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | 0,09% | Obligations Monde | 5 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,08% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 11 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0,03% | Actions États-Unis Services financiers | 684 |
| Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C | 1,33% | Obligations Monde | 77 |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | 0,07% | Actions Monde Infrastructure Électrification | 81 |
| Xtrackers Global Government Bond UCITS ETF 4C CHF hedged | 0,00% | Obligations Monde | 141 |
| Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged | 0,00% | Obligations Monde | 334 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0,09% | Actions Europe | 141 |
| Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged | 0,18% | Obligations Monde | 0 |
| Xtrackers USD Corporate Bond UCITS ETF 1C | 0,18% | Obligations Monde | 73 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0,24% | Actions Monde Énergie | 1 617 |
| Xtrackers II US Treasuries UCITS ETF 1D | 0,11% | Obligations États-Unis | 917 |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged | 0,00% | Obligations Monde | 0 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,01% | Actions Monde | 448 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,03% | Actions États-Unis Social/durable | 269 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D | 0,00% | Obligations Monde | 3 |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0,32% | Obligations États-Unis | 241 |
| Xtrackers DAX UCITS ETF 1D | 0,00% | Actions Allemagne | 148 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0,07% | Actions États-Unis Télécommunication | 559 |
| Xtrackers MSCI World UCITS ETF 1C | 0,01% | Actions Monde | 19 830 |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 0,00% | Obligations Monde | 744 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0,29% | Actions Monde Matières premières | 651 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0,08% | Actions Amérique du Nord Dividendes | 153 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,19% | Actions Marchés émergents Social/durable Changement climatique | 144 |
| Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged | 0,11% | Obligations États-Unis | 93 |
| Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 0,07% | Obligations Monde | 192 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C | 1,01% | Obligations Marchés émergents | 74 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0,00% | Actions Monde Social/durable | 6 |
| Xtrackers Global Government Bond UCITS ETF 1D EUR hedged | 0,00% | Obligations Monde | 107 |
| Xtrackers MSCI Thailand UCITS ETF 1C | 0,18% | Actions Thaïlande | 124 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0,09% | Actions Europe | 7 973 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0,28% | Actions États-Unis | 357 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0,04% | Actions Monde Dynamique | 1 892 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,03% | Actions Marchés émergents Social/durable | 1 363 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0,23% | Actions Monde Services financiers | 835 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0,12% | Actions Asie-Pacifique | 671 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged | 0,80% | Obligations Monde | 27 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged | 0,46% | Obligations Monde | 9 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | 0,09% | Obligations Monde | 86 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0,08% | Actions Monde Télécommunication | 387 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0,18% | Actions Monde | 12 |
| Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged | 0,18% | Obligations Monde | 280 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1C | 0,00% | Obligations Monde | 2 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,03% | Actions États-Unis Social/durable | 7 553 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,28% | Actions États-Unis | 633 |
