To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 03/03/2016 15:30
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
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'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story