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THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI USA Index ETF - DBXUS

Release Date: 02/12/2015 14:30
Code(s): DBXUS     PDF:  
Wrap Text
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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