THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI USA Index ETF - DBXUS
DBXUS 201512020048A
Change in Constituents within db X-trackers MSCI USA Index ETF - DBXUS
The db X-trackers Collective Investment Scheme
db X-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
(“DBXUS”)
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 USA Index ETF
Notice is hereby given that there have been changes to the
constituents and the weightings of such constituents within the
DBXUS.
The following constituents have been added to DBXUS:
ISIN Share New weight
US0012041069 AGL RES INC 0.04%
US0235861004 AMERCO 0.02%
US12514G1085 CDW CORP 0.03%
US12650T1043 CSRA INC 0.01%
US34959E1091 FORTINET I 0.03%
US37940X1028 GLOBAL PAYMENTS INC 0.04%
US44970B1098 IMS HEALTH HLDGS INC 0.02%
US5705351048 MARKEL CORP 0.06%
US58502B1061 MEDNAX INC 0.03%
US72651A1088 PLAINS GP HLDGS L P 0.01%
US78573M1045 SABRE CORP 0.03%
US82669G1040 SIGNATURE BANK NEW YORK 0.04%
The following constituents have been removed from DBXUS:
ISIN Share Previous weight
BMG6359F1032 NABORS INDUSTRIES LTD 0.01%
US19075F1066 COBALT INTERNATIONAL ENERGY 0.01%
US20341J1043 COMMUNICAT COM 0.01%
US2053631048 COMPUTER SCIENCES CORP 0.23%
US20854P1093 CONSOL ENERGY INC 0.01%
US5526901096 MDU RES GROUP INC 0.01%
US74587V1070 PUMA BIOTECHNOLOGY INC 0.01%
US7500861007 RACKSPACE HOSTING INC 0.02%
US86732Y1091 SUNEDISON INC 0.01%
US9170471026 URBAN OUTFITTERS INC 0.01%
US98954M1018 ZILLOW GROUP INC USD 0.01%
These changes were effective from 01 December 2015
02 December 2015
Manager
db X-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 02/12/2015 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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