THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents Within db X-trackers MSCI USA Index ETF - DBXUS
DBXUS 201603030044A
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
US0495601058 ATMOS ENERGY CORP 0.03%
US38388F1084 WR GRACE & CO 0.02%
US55354G1004 MSCI INC 0.03%
US59522J1034 MID-AMER APARTMENT COM 0.03%
US8723751009 TECO ENERGY INC 0.03%
US9410531001 WASTE CONNECTIONS INC 0.04%
The following constituents have been removed from DBXUS:
ISIN Share Previous weight
GB00B4VLR192 ENSCO PLC 0.01%
US1651671075 CHESAPEAKE ENERGY CORP 0.01%
US29265N1081 ENERGEN CORP 0.01%
US31816Q1013 FIREEYE INC 0.02%
US9663871021 WHITING PETE 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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