THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI Japan Index ETF - DBXJP
DBXJP 201509030030A
Change in Constituents within db X-trackers MSCI Japan Index ETF - DBXJP
The db X-trackers Collective Investment Scheme
db X-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
(“DBXJP”)
A portfolio in the db X-trackers Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
Change in constituents within db X-trackers MSCI Japan Index ETF
Notice is hereby given that there have been changes to the
constituents and the weightings of such constituents within the
DBXJP.
The following constituents have been added to DBXJP:
ISIN Share New weight
JP3126400005 ALPS ELECTRIC CO LTD 0.18%
JP3283650004 KOSE CORP 0.10%
JP3976300008 RYOHIN KEIKAKU CO LTD 0.16%
The following constituents have been removed from DBXJP:
ISIN Share Previous weight
JP3122400009 ADVANTEST CORP 0.04%
JP3389660006 JAPAN DISPLAY INC 0.04%
JP3528600004 CHIYODA CORP 0.04%
These changes were effective from 1 September 2015
3 September 2015
Manager
db X-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 03/09/2015 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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