THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents Within db X-trackers MSCI World Index ETF - DBXWD
DBXWD 201603030045A
Change in Constituents Within db X-trackers MSCI World Index ETF - DBXWD
The db X-trackers Collective Investment Scheme
db X-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184
(“DBXWD”)
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 World Index ETF
Notice is hereby given that there have been changes to the
constituents and the weightings of such constituents within the
DBXWD.
The following constituents have been added to DBXWD:
ISIN Share New weight
BMG507361001 JARDINE MATHESON HOLDINGS 0.04%
DK0010272202 GENMAB A/S 0.04%
GB00BVYVFW23 AUTO TRADER GROUP PLC 0.05%
JP3351100007 SYSMEX CORP 0.03%
JP3918000005 MEIJI HOLDINGS CO LTD 0.04%
US7561091049 REALTY INC COM 0.04%
US8725901040 T-MOBILE US INC 0.04%
The following constituents have been removed from DBXWD:
ISIN Share Previous weight
GB0000282623 AMEC FOSTER WHEELER PLC 0.01%
GB00B4VLR192 ENSCO PLC 0.01%
IT0005092165 BANCA MONTE DEI PASCHI DI SIENA 0.01%
NL0011333752 ALTICE NV 0.02%
US1651671075 CHESAPEAKE ENERGY CORP 0.01%
These changes were effective from 01 March 2016
03 March 2016
Manager
db X-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 03/03/2016 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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