| Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged | 0,05% | Obligations Europe | 185 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0,03% | Actions Monde Small Cap | 11 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0,06% | Actions Europe Dividendes | 35 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0,81% | Actions Espagne | 72 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 0,17% | Obligations Europe | 504 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0,03% | Actions Europe Social/durable | 34 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged | 0,10% | Obligations Monde | 354 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | 0,86% | Obligations Monde | 218 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,66% | Actions Europe | 4 165 |
| Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C | 0,50% | Obligations Monde | 44 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0,87% | Actions Italie | 93 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C | 0,29% | Obligations Monde | 484 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 0,62% | Actions Europe | 5 852 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 0,11% | Actions Europe Dividendes | 745 |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | 0,48% | Obligations Monde | 1 766 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0,00% | Actions Japon Social/durable | 27 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0,81% | Actions Espagne | 191 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged | 0,10% | Obligations Monde | 8 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1D | 0,32% | Obligations Monde | 53 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0,17% | Obligations Europe | 13 |
| Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged | 0,05% | Obligations Europe | 90 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0,03% | Actions Monde Small Cap | 131 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged | 0,10% | Obligations Monde | 269 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C | 0,39% | Obligations Monde | 174 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0,00% | Actions Japon Social/durable | 77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,66% | Actions Europe | 12 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0,09% | Actions Europe Industrie | 37 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C | 0,45% | Obligations Monde | 35 |
| Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | 0,35% | Actions Europe Biens de consommation non cycliques | 52 |
| Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C | 0,12% | Obligations Europe | 9 |
| Xtrackers CAC 40 UCITS ETF 1D | 0,72% | Actions France | 118 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Europe Social/durable Changement climatique | 40 |
| Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C | 0,02% | Obligations Europe | 53 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0,15% | Actions Europe Valeur | 284 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C | 0,07% | Obligations Monde | 30 |
| Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 1,16% | Obligations Monde | 1 962 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | 0,45% | Obligations Monde | 198 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0,40% | Actions Europe | 11 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0,51% | Actions Monde Fondamental/qualité | 2 723 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,45% | Actions Europe Small Cap | 2 962 |
| Xtrackers Global Government Bond UCITS ETF 5C | 0,28% | Obligations Monde | 386 |
| Xtrackers MSCI Europe Health Care UCITS ETF 1C | 0,09% | Actions Europe Santé | 336 |
| Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C | 5,13% | Obligations Europe | 18 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0,40% | Actions Europe | 113 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0,03% | Actions Europe Social/durable | 1 137 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 0,62% | Actions Europe | 6 277 |
| Xtrackers Floating Rate Notes Active UCITS ETF 1C | 0,58% | Obligations Monde | 26 |
| Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 9,82% | Obligations Allemagne | 525 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | 0,05% | Obligations Europe | 510 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0,40% | Actions Europe | 338 |
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 0,08% | Obligations Europe | 3 193 |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0,32% | Obligations Monde | 4 449 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | 0,07% | Obligations Allemagne | 16 |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 0,28% | Obligations Monde | 452 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0,10% | Actions Europe Dividendes | 21 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0,40% | Actions Europe | 1 971 |
| Xtrackers DAX UCITS ETF 1C | 0,09% | Actions Allemagne | 6 829 |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 0,08% | Obligations Europe | 340 |
| Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C | 0,04% | Obligations Europe | 998 |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C | 0,08% | Obligations Europe | 1 034 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | 1,96% | Obligations Monde | 256 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 0,07% | Actions Allemagne Mid Cap | 92 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0,11% | Actions Europe | 263 |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 0,48% | Obligations Monde | 1 060 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 0,17% | Obligations Europe | 2 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | 0,39% | Obligations Monde | 437 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 0,29% | Obligations Monde | 2 044 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0,26% | Actions Europe | 289 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | 0,10% | Obligations Monde | 5 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | 0,07% | Obligations Monde | 116 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | 0,12% | Obligations Europe | 39 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C | 1,96% | Obligations Monde | 147 |
| Xtrackers Global Government Bond UCITS ETF 4C CHF hedged | 0,28% | Obligations Monde | 144 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0,06% | Actions Europe Social/durable Changement climatique | 18 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0,06% | Actions Europe Social/durable Changement climatique | 17 |
| Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged | 0,28% | Obligations Monde | 336 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0,26% | Actions Europe | 274 |
| Xtrackers MSCI Europe Information Technology UCITS ETF 1C | 0,06% | Actions Europe Technologie | 37 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C | 0,15% | Obligations Monde | 20 |
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D | 0,08% | Obligations Europe | 330 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0,04% | Actions Monde Énergie | 1 491 |
| Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C | 0,12% | Obligations Europe | 255 |
| Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D | 0,07% | Obligations Europe | 217 |
| Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D | 0,39% | Obligations Monde | 10 |
| Xtrackers DAX UCITS ETF 1D | 0,09% | Actions Allemagne | 145 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,66% | Actions Europe | 1 163 |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 0,28% | Obligations Monde | 729 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C | 0,86% | Obligations Monde | 22 |
| Xtrackers Global Government Bond UCITS ETF 1D EUR hedged | 0,28% | Obligations Monde | 109 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0,00% | Actions Monde Social/durable | 5 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | 0,15% | Obligations Monde | 157 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0,00% | Actions Japon Social/durable | 5 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | 0,17% | Obligations Europe | 33 |
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 0,62% | Obligations Monde | 178 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 0,05% | Obligations Europe | 2 209 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0,26% | Actions Europe | 7 880 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,20% | Immobilier Europe | 695 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0,00% | Actions Japon Social/durable | 330 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0,40% | Actions Europe | 27 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | 0,10% | Obligations Monde | 87 |