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

Release Date: 16/01/2017 12:00
Code(s): DBXUS
 
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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 removed from DBXUS:

ISIN              Share                              Previous weight
US43283X1054      Hilton Grand Vacations Inc                  0.0001%
US7005171050      Park Hotels & Resorts Inc                    0.001%

The following constituent has been added to DBXUS:

ISIN              Share                              New weight
US19625W1045      Colony Northstar Inc                          0.03%


These changes were effective from 13 January 2017.


16 January 2017


Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

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