LONDON--(BUSINESS WIRE)--\u00a0<\/b><\/p>
\nXtrackers<\/b><\/p>
\nInvestment company with variable capital<\/p>
\n(Soci\u00e9t\u00e9 d'investissement \u00e0 capital variable)<\/p>
\nRegistered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg<\/p>
\nR.C.S. Luxembourg B-119.899<\/p>
\n(the \u201cCompany<\/b>\u201d)<\/p>
\nNOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE<\/b><\/p>
\nLuxembourg, 06 May 2026<\/p>
\nThe board of directors of the Company (the \u201cBoard of Directors\u201d)<\/b> hereby informs all shareholders of the sub-funds listed in the table below (each a \u201cSub-Fund<\/b>\u201d, and together the \u201cSub-Funds<\/b>\u201d) (the \u201cShareholders\u201d<\/b>) of the applicable net asset value (the \u201cNAV<\/b>\u201d) in respect of each Sub-Fund for the below stated Transaction Day:<\/p> \nSub-Fund<\/p><\/td> \nISIN<\/p><\/td> \nOutstanding Shares<\/p><\/td> \nCurrency<\/p><\/td> \nTransaction Day<\/p><\/td> \nNAV<\/b><\/p><\/td> \nLEI<\/b><\/p><\/td><\/tr>\n \nXtrackers Bloomberg Commodity Swap UCITS ETF 1C<\/p><\/td> \nLU2278080713<\/p><\/td> \n51,125,655<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n15.3666<\/p><\/td> \n549300LJEAKB3UQ10E04<\/p><\/td><\/tr>\n \nXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C<\/p><\/td> \nLU0460391732<\/p><\/td> \n10,013,262<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n58.1146<\/p><\/td> \n549300UM261GC7JDGU46<\/p><\/td><\/tr>\n \nXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged<\/p><\/td> \nLU0460391906<\/p><\/td> \n115,261<\/p><\/td> \nGBP<\/p><\/td> \n06-May-2026<\/p><\/td> \n51.5906<\/p><\/td> \n549300UM261GC7JDGU46<\/p><\/td><\/tr>\n \nXtrackers CSI300 Swap UCITS ETF 1C<\/p><\/td> \nLU0779800910<\/p><\/td> \n84,273,767<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n21.4557<\/p><\/td> \n549300DUCO0U5J4KFZ65<\/p><\/td><\/tr>\n \nXtrackers CSI500 Swap UCITS ETF 1C<\/p><\/td> \nLU2788421340<\/p><\/td> \n5,573,746<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n58.2667<\/p><\/td> \n254900AS6F172HW15772<\/p><\/td><\/tr>\n \nXtrackers DAX ESG Screened UCITS ETF 1D<\/p><\/td> \nLU0838782315<\/p><\/td> \n3,526,965<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n154.0366<\/p><\/td> \n549300FN63CGIEPOGE29<\/p><\/td><\/tr>\n \nXtrackers DAX UCITS ETF 1C<\/p><\/td> \nLU0274211480<\/p><\/td> \n30,169,319<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n232.9948<\/p><\/td> \n5493003ZDIEI2DLBMZ44<\/p><\/td><\/tr>\n \nXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0292106753<\/p><\/td> \n7,811,611<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n5.457<\/p><\/td> \n549300VJTTGNE658W265<\/p><\/td><\/tr>\n \nXtrackers Euro Stoxx 50 UCITS ETF 1C<\/p><\/td> \nLU0380865021<\/p><\/td> \n58,270,707<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n106.4776<\/p><\/td> \n5493007YS2I1OGP7ST09<\/p><\/td><\/tr>\n \nXtrackers Euro Stoxx 50 UCITS ETF 1D<\/p><\/td> \nLU0274211217<\/p><\/td> \n92,223,844<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n63.0993<\/p><\/td> \n5493007YS2I1OGP7ST09<\/p><\/td><\/tr>\n \nXtrackers Euro Stoxx Quality Dividend UCITS ETF 1D<\/p><\/td> \nLU0292095535<\/p><\/td> \n23,068,851<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n29.4632<\/p><\/td> \n549300I932FBWNXRYR96<\/p><\/td><\/tr>\n \nXtrackers Europe Defence Technologies UCITS ETF 1C<\/p><\/td> \nLU3061478973<\/p><\/td> \n1,300,455<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n30.5281<\/p><\/td> \n254900RRBDT5P752IP17<\/p><\/td><\/tr>\n \nXtrackers FTSE 100 Income UCITS ETF 1D<\/p><\/td> \nLU0292097234<\/p><\/td> \n8,275,407<\/p><\/td> \nGBP<\/p><\/td> \n06-May-2026<\/p><\/td> \n10.1925<\/p><\/td> \n549300XQ6CCZ8UFWF453<\/p><\/td><\/tr>\n \nXtrackers FTSE 100 Short Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0328473581<\/p><\/td> \n1,600,290<\/p><\/td> \nGBP<\/p><\/td> \n06-May-2026<\/p><\/td> \n2.4377<\/p><\/td> \n549300YUDYTSCUJ56A32<\/p><\/td><\/tr>\n \nXtrackers FTSE 100 UCITS ETF 1C<\/p><\/td> \nLU0838780707<\/p><\/td> \n5,175,000<\/p><\/td> \nGBP<\/p><\/td> \n06-May-2026<\/p><\/td> \n16.6585<\/p><\/td> \n549300ZQ0XR3XXOVCN64<\/p><\/td><\/tr>\n \nXtrackers FTSE 250 UCITS ETF 1D<\/p><\/td> \nLU0292097317<\/p><\/td> \n1,388,041<\/p><\/td> \nGBP<\/p><\/td> \n06-May-2026<\/p><\/td> \n21.4749<\/p><\/td> \n549300VOW6BRPSKX2S03<\/p><\/td><\/tr>\n \nXtrackers FTSE Developed Europe Real Estate UCITS ETF 1C<\/p><\/td> \nLU0489337690<\/p><\/td> \n28,471,777<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n24.4954<\/p><\/td> \n549300I6RS87TDT7B025<\/p><\/td><\/tr>\n \nXtrackers Harvest CSI A500 UCITS ETF 1D<\/p><\/td> \nLU1310477036<\/p><\/td> \n450,000<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n36.5484<\/p><\/td> \n549300TI9U1U5PV12W66<\/p><\/td><\/tr>\n \nXtrackers Harvest CSI300 UCITS ETF 1D<\/p><\/td> \nLU0875160326<\/p><\/td> \n23,510,271<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n13.8586<\/p><\/td> \n549300GBJ3MHFG0ZA036<\/p><\/td><\/tr>\n \nXtrackers Harvest MSCI China Tech 100 UCITS ETF 1C<\/p><\/td> \nLU2376679564<\/p><\/td> \n1,047,910<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n37.8092<\/p><\/td> \n254900JWU7JH9ITF5257<\/p><\/td><\/tr>\n \nXtrackers LPX Private Equity Swap UCITS ETF 1C<\/p><\/td> \nLU0322250712<\/p><\/td> \n2,620,102<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n112.7911<\/p><\/td> \n549300GBERNOIEVW4626<\/p><\/td><\/tr>\n \nXtrackers LevDAX Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0411075376<\/p><\/td> \n236,773<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n283.735<\/p><\/td> \n549300ZNH3F02BUTHC48<\/p><\/td><\/tr>\n \nXtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C<\/p><\/td> \nLU0322252171<\/p><\/td> \n6,093,787<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n62.6078<\/p><\/td> \n5493008RMHPSOU8YK549<\/p><\/td><\/tr>\n \nXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C<\/p><\/td> \nLU0592217524<\/p><\/td> \n8,067,669<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n11.0358<\/p><\/td> \n5493008JIICCGDRJSG92<\/p><\/td><\/tr>\n \nXtrackers MSCI Brazil UCITS ETF 1C<\/p><\/td> \nLU0292109344<\/p><\/td> \n4,148,577<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n72.8114<\/p><\/td> \n549300FACBRLQX0QWG34<\/p><\/td><\/tr>\n \nXtrackers MSCI Canada Screened UCITS ETF 1C<\/p><\/td> \nLU0476289540<\/p><\/td> \n10,183,051<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n124.4999<\/p><\/td> \n54930044H07NIEDYO740<\/p><\/td><\/tr>\n \nXtrackers MSCI China A Screened Swap UCITS ETF 1C<\/p><\/td> \nLU2469465822<\/p><\/td> \n3,878,880<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n22.5627<\/p><\/td> \n2549003GACL8R9HWHL59<\/p><\/td><\/tr>\n \nXtrackers MSCI China A UCITS ETF 1C<\/p><\/td> \nLU0292109856<\/p><\/td> \n3,312,696<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n42.6267<\/p><\/td> \n549300QR8I67KKNOQS90<\/p><\/td><\/tr>\n \nXtrackers MSCI China UCITS ETF 1C<\/p><\/td> \nLU0514695690<\/p><\/td> \n63,640,613<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n19.27<\/p><\/td> \n549300OZ47J75ZDOA820<\/p><\/td><\/tr>\n \nXtrackers MSCI China UCITS ETF 1D<\/p><\/td> \nLU2456436083<\/p><\/td> \n97,071,350<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n9.7122<\/p><\/td> \n549300OZ47J75ZDOA820<\/p><\/td><\/tr>\n \nXtrackers MSCI EM Asia Screened Swap UCITS ETF 1C<\/p><\/td> \nLU0292107991<\/p><\/td> \n4,642,389<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n101.7173<\/p><\/td> \n549300Z4GYCGHAKKYJ34<\/p><\/td><\/tr>\n \nXtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C<\/p><\/td> \nLU0292109005<\/p><\/td> \n773,484<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n51.3053<\/p><\/td> \n549300MQVYIX98ON7X65<\/p><\/td><\/tr>\n \nXtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C<\/p><\/td> \nLU0292108619<\/p><\/td> \n2,574,998<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n60.9134<\/p><\/td> \n549300GABFBJGTJ62T14<\/p><\/td><\/tr>\n \nXtrackers MSCI EMU UCITS ETF 1C - USD Hedged<\/p><\/td> \nLU1127514245<\/p><\/td> \n3,601,460<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n100.2081<\/p><\/td> \n549300ALO47Q7LCTU516<\/p><\/td><\/tr>\n \nXtrackers MSCI EMU UCITS ETF 1D<\/p><\/td> \nLU0846194776<\/p><\/td> \n29,201,990<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n65.9939<\/p><\/td> \n549300ALO47Q7LCTU516<\/p><\/td><\/tr>\n \nXtrackers MSCI EMU UCITS ETF 2C - GBP Hedged<\/p><\/td> \nLU1127516455<\/p><\/td> \n405,442<\/p><\/td> \nGBP<\/p><\/td> \n06-May-2026<\/p><\/td> \n46.4039<\/p><\/td> \n549300ALO47Q7LCTU516<\/p><\/td><\/tr>\n \nXtrackers MSCI Emerging Markets Swap UCITS ETF 1C<\/p><\/td> \nLU0292107645<\/p><\/td> \n11,897,486<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n83.3856<\/p><\/td> \n5493009RXMI1GTHXHW95<\/p><\/td><\/tr>\n \nXtrackers MSCI Emerging Markets Swap UCITS ETF 1D<\/p><\/td> \nLU2675291913<\/p><\/td> \n15,158,928<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n15.9642<\/p><\/td> \n5493009RXMI1GTHXHW95<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Communication Services Screened UCITS ETF 1C<\/p><\/td> \nLU0292104030<\/p><\/td> \n108,913<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n87.0619<\/p><\/td> \n549300AGJ1TYQ7FNRT15<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C<\/p><\/td> \nLU0292105359<\/p><\/td> \n358,261<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n137.386<\/p><\/td> \n549300TA45MCFPU0C423<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Financials Screened UCITS ETF 1C<\/p><\/td> \nLU0292103651<\/p><\/td> \n1,706,684<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n80.6401<\/p><\/td> \n549300YNIXVMFWOP8P94<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Health Care Screened UCITS ETF 1C<\/p><\/td> \nLU0292103222<\/p><\/td> \n1,199,710<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n219.3056<\/p><\/td> \n54930078RS1ES4P71W58<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Industrials Screened UCITS ETF 1C<\/p><\/td> \nLU0292106084<\/p><\/td> \n179,880<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n217.9968<\/p><\/td> \n549300CKZLU243U6UD60<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Information Technology Screened UCITS ETF 1C<\/p><\/td> \nLU0292104469<\/p><\/td> \n334,145<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n94.2967<\/p><\/td> \n549300KIYVPQAF3TNN13<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Materials Screened UCITS ETF 1C<\/p><\/td> \nLU0292100806<\/p><\/td> \n243,952<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n173.8911<\/p><\/td> \n549300WQTIB1NF8TQE37<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Screened UCITS ETF 1C<\/p><\/td> \nLU0322253732<\/p><\/td> \n407,433<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n234.3252<\/p><\/td> \n549300K53ZG6VNCNTO67<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Small Cap UCITS ETF 1C<\/p><\/td> \nLU0322253906<\/p><\/td> \n41,448,626<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n85.3662<\/p><\/td> \n5493001NKFFQ8J34H446<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe UCITS ETF 1C<\/p><\/td> \nLU0274209237<\/p><\/td> \n65,849,929<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n133.9949<\/p><\/td> \n549300QWP0OM04U4LX10<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe UCITS ETF 2C - USD Hedged<\/p><\/td> \nLU1184092051<\/p><\/td> \n14,084,079<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n22.2978<\/p><\/td> \n549300QWP0OM04U4LX10<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Utilities Screened UCITS ETF 1C<\/p><\/td> \nLU0292104899<\/p><\/td> \n368,303<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n209.4089<\/p><\/td> \n549300R2FZ8OLQR2BG66<\/p><\/td><\/tr>\n \nXtrackers MSCI India Swap UCITS ETF 1C<\/p><\/td> \nLU0514695187<\/p><\/td> \n33,809,831<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n19.084<\/p><\/td> \n549300J934WHEYR4LT41<\/p><\/td><\/tr>\n \nXtrackers MSCI Indonesia Swap UCITS ETF 1C<\/p><\/td> \nLU0476289623<\/p><\/td> \n3,552,260<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n10.3483<\/p><\/td> \n549300FSAG1G3WU5LK58<\/p><\/td><\/tr>\n \nXtrackers MSCI Japan UCITS ETF 1C<\/p><\/td> \nLU0274209740<\/p><\/td> \n52,766,894<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n111.4026<\/p><\/td> \n549300B0RUOTF8LWQ776<\/p><\/td><\/tr>\n \nXtrackers MSCI Japan UCITS ETF 1D<\/p><\/td> \nLU2581375230<\/p><\/td> \n2,580,693<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n74.5271<\/p><\/td> \n549300B0RUOTF8LWQ776<\/p><\/td><\/tr>\n \nXtrackers MSCI Japan UCITS ETF 2D - USD Hedged<\/p><\/td> \nLU0927735406<\/p><\/td> \n2,866,968<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n63.7589<\/p><\/td> \n549300B0RUOTF8LWQ776<\/p><\/td><\/tr>\n \nXtrackers MSCI Korea UCITS ETF 1C<\/p><\/td> \nLU0292100046<\/p><\/td> \n1,715,521<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n230.231<\/p><\/td> \n549300Y0H4IVGKEBIM20<\/p><\/td><\/tr>\n \nXtrackers MSCI Malaysia UCITS ETF 1C<\/p><\/td> \nLU0514694370<\/p><\/td> \n4,908,230<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n15.4254<\/p><\/td> \n549300BXNTQ5VE1SHW51<\/p><\/td><\/tr>\n \nXtrackers MSCI Mexico UCITS ETF 1C<\/p><\/td> \nLU0476289466<\/p><\/td> \n38,606,862<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n9.4554<\/p><\/td> \n549300WGVCCZ68BCH050<\/p><\/td><\/tr>\n \nXtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C<\/p><\/td> \nLU0322252338<\/p><\/td> \n7,563,885<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n95.7306<\/p><\/td> \n549300PKYNYSI1CU4632<\/p><\/td><\/tr>\n \nXtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D<\/p><\/td> \nLU2755521270<\/p><\/td> \n47,598,988<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n12.1277<\/p><\/td> \n549300PKYNYSI1CU4632<\/p><\/td><\/tr>\n \nXtrackers MSCI Pakistan Swap UCITS ETF 1C<\/p><\/td> \nLU0659579147<\/p><\/td> \n13,395,088<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n1.7639<\/p><\/td> \n549300IQ0LV3B2XIAB10<\/p><\/td><\/tr>\n \nXtrackers MSCI Philippines UCITS ETF 1C<\/p><\/td> \nLU0592215403<\/p><\/td> \n27,925,733<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n1.4823<\/p><\/td> \n549300KHZS63S3BR2C61<\/p><\/td><\/tr>\n \nXtrackers MSCI Taiwan UCITS ETF 1C<\/p><\/td> \nLU0292109187<\/p><\/td> \n2,623,086<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n134.7866<\/p><\/td> \n549300BS2LKA0BJFCB15<\/p><\/td><\/tr>\n \nXtrackers MSCI Taiwan UCITS ETF 1D<\/p><\/td> \nLU2928641757<\/p><\/td> \n2,701,157<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n17.3943<\/p><\/td> \n549300BS2LKA0BJFCB15<\/p><\/td><\/tr>\n \nXtrackers MSCI Thailand UCITS ETF 1C<\/p><\/td> \nLU0514694701<\/p><\/td> \n5,240,385<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n28.9102<\/p><\/td> \n5493006C4G53ZKBJ4S76<\/p><\/td><\/tr>\n \nXtrackers MSCI UK ESG UCITS ETF 1D<\/p><\/td> \nLU0292097747<\/p><\/td> \n125,460,203<\/p><\/td> \nGBP<\/p><\/td> \n06-May-2026<\/p><\/td> \n4.9395<\/p><\/td> \n549300HW2T02FJGTP634<\/p><\/td><\/tr>\n \nXtrackers MSCI USA Swap UCITS ETF 1C<\/p><\/td> \nLU0274210672<\/p><\/td> \n24,856,712<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n220.1908<\/p><\/td> \n549300F8SBBH8DIC4B04<\/p><\/td><\/tr>\n \nXtrackers MSCI USA Swap UCITS ETF 1D<\/p><\/td> \nLU2581375073<\/p><\/td> \n23,007,499<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n133.9888<\/p><\/td> \n549300F8SBBH8DIC4B04<\/p><\/td><\/tr>\n \nXtrackers MSCI World Swap UCITS ETF 1C<\/p><\/td> \nLU0274208692<\/p><\/td> \n38,976,631<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n150.7343<\/p><\/td> \n5493008RJ2750QYQWH07<\/p><\/td><\/tr>\n \nXtrackers MSCI World Swap UCITS ETF 1D<\/p><\/td> \nLU2263803533<\/p><\/td> \n163,933,428<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n28.9214<\/p><\/td> \n5493008RJ2750QYQWH07<\/p><\/td><\/tr>\n \nXtrackers Nifty 50 Swap UCITS ETF 1C<\/p><\/td> \nLU0292109690<\/p><\/td> \n759,063<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n244.849<\/p><\/td> \n5493003HJBEIBPURTQ80<\/p><\/td><\/tr>\n \nXtrackers Nikkei 225 UCITS ETF 1D<\/p><\/td> \nLU0839027447<\/p><\/td> \n54,415,345<\/p><\/td> \nJPY<\/p><\/td> \n06-May-2026<\/p><\/td> \n6169.9932<\/p><\/td> \n549300LVXXR6TCRR8V11<\/p><\/td><\/tr>\n \nXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0411078636<\/p><\/td> \n306,656,382<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n0.1664<\/p><\/td> \n549300EFLCUD3W5Y8L17<\/p><\/td><\/tr>\n \nXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0411078552<\/p><\/td> \n1,786,216<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n337.0299<\/p><\/td> \n549300C5VHS640G74S24<\/p><\/td><\/tr>\n \nXtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0322251520<\/p><\/td> \n25,089,980<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n5.6965<\/p><\/td> \n549300R4YM5JER8OY786<\/p><\/td><\/tr>\n \nXtrackers S&P 500 Swap UCITS ETF 1C<\/p><\/td> \nLU0490618542<\/p><\/td> \n32,992,790<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n148.3971<\/p><\/td> \n54930044TWZ26JPZ4913<\/p><\/td><\/tr>\n \nXtrackers S&P 500 Swap UCITS ETF 1D<\/p><\/td> \nLU2009147757<\/p><\/td> \n318,503,217<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n16.1677<\/p><\/td> \n54930044TWZ26JPZ4913<\/p><\/td><\/tr>\n \nXtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged<\/p><\/td> \nLU2196473016<\/p><\/td> \n123,137<\/p><\/td> \nGBP<\/p><\/td> \n06-May-2026<\/p><\/td> \n13.52<\/p><\/td> \n54930044TWZ26JPZ4913<\/p><\/td><\/tr>\n \nXtrackers S&P ASX 200 UCITS ETF 1D<\/p><\/td> \nLU0328474803<\/p><\/td> \n1,421,284<\/p><\/td> \nAUD<\/p><\/td> \n06-May-2026<\/p><\/td> \n72.2282<\/p><\/td> \n54930013Q3M4XTZK8090<\/p><\/td><\/tr>\n \nXtrackers S&P Global Infrastructure Swap UCITS ETF 1C<\/p><\/td> \nLU0322253229<\/p><\/td> \n6,953,478<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n81.8793<\/p><\/td> \n5493008C0SZTHO53K557<\/p><\/td><\/tr>\n \nXtrackers S&P Select Frontier Swap UCITS ETF 1C<\/p><\/td> \nLU0328476410<\/p><\/td> \n5,027,058<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n29.9809<\/p><\/td> \n549300XYU8YRYRLW2V30<\/p><\/td><\/tr>\n \nXtrackers Scalable MSCI AC World UCITS ETF 1C<\/p><\/td> \nLU2903252349<\/p><\/td> \n48,542,500<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n13.2781<\/p><\/td> \n254900WFFKGFA6A12F50<\/p><\/td><\/tr>\n \nXtrackers ShortDAX Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0292106241<\/p><\/td> \n17,321,174<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n9.2739<\/p><\/td> \n549300JBKDYMG1CI8P69<\/p><\/td><\/tr>\n \nXtrackers ShortDAX x2 Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0411075020<\/p><\/td> \n147,793,470<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n0.4955<\/p><\/td> \n5493007QFVQA092DU026<\/p><\/td><\/tr>\n \nXtrackers Stoxx Europe 600 UCITS ETF 1C<\/p><\/td> \nLU0328475792<\/p><\/td> \n23,735,651<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n160.6328<\/p><\/td> \n549300ZBFJN4JNFI8P11<\/p><\/td><\/tr>\n \nXtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D<\/p><\/td> \nLU0292096186<\/p><\/td> \n24,687,477<\/p><\/td> \nEUR<\/p><\/td> \n06-May-2026<\/p><\/td> \n36.4958<\/p><\/td> \n549300E5G4ZOXUZN8C92<\/p><\/td><\/tr>\n \nXtrackers Vietnam Swap UCITS ETF 1C<\/p><\/td> \nLU0322252924<\/p><\/td> \n9,229,767<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n43.1278<\/p><\/td> \n549300WSGH3OZP0CTO20<\/p><\/td><\/tr>\n \nXtrackers World Green Tech Innovators UCITS ETF 1C<\/p><\/td> \nLU2859392081<\/p><\/td> \n468,000<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n38.0406<\/p><\/td> \n254900SDD2Y5ZUFVYD25<\/p><\/td><\/tr>\n \nXtrackers World Small Cap Green Tech Innovators UCITS ETF 1C<\/p><\/td> \nLU2859297330<\/p><\/td> \n1,777,000<\/p><\/td> \nUSD<\/p><\/td> \n06-May-2026<\/p><\/td> \n41.5713<\/p><\/td> \n254900IZP2554DREV972<\/p><\/td><\/tr>\n<\/table> \nThis notice is for information purposes only. Shareholders are not required to take any action.<\/p> \nCapitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the \u201cProspectus\u201d) unless the context otherwise requires.<\/p>\n
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