researchglobal 9 5 2011 - ETFs - Deutsche Bank

Page 18 Deutsche Bank AG/LondonETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM € 4db x-trackers STOXX 600 Insurance ETF XSIR GR XSIR.DE ETF Lux Deutsche Bank AG 0.30% Synthetic BI,LSE,XTF 1L 24,352,878HQ Fastighet ETF HQFASTIG SS FASTIGHET.ST ETF Swed HQ Fonder Sverige AB 0.40% Physical OMX 1L 133,426HQ Finans ETF HQFINANS SS FINANS.ST ETF Swed HQ Fonder Sverige AB 0.40% Physical OMX 1L 194,381Lyxor ETF MSCI AC Asia Ex Japan Financials TR FICA FP FICA.PA ETF Fra Lyxor 0.65% Synthetic BI,NYX - Br,NYX - Pa 1L 15,246,000Lyxor ETF MSCI AC Asia Ex Japan Financials TR FINA LN FNLA.L ETF Fra Lyxor 0.65% Synthetic LSE 1L 22,831,626Lyxor ETF MSCI AC Asia Ex Japan Infrastructure Capped TR IFRA FP IFRA.PA ETF Fra Lyxor 0.65% Synthetic BI,NYX - Br,NYX - Pa 1L 14,760,000Lyxor ETF MSCI AC Asia Ex Japan Infrastructure Capped TR IFRA LN IFRA.L ETF Fra Lyxor 0.65% Synthetic LSE 1L 21,672,284Lyxor ETF MSCI AC Asia ex-Japan Real Estate AHJ FP AHJ.PA ETF Fra Lyxor 0.65% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 18,607,480Lyxor ETF MSCI Europe Real Estate MEH FP MEH.PA ETF Fra Lyxor 0.40% Synthetic BI,NYX - Pa,SWX,XTF 1L 23,207,800Lyxor ETF MSCI USA Real Estate MUA FP MUA.PA ETF Fra Lyxor 0.40% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 31,137,180Lyxor ETF MSCI World Financials FINSW IM LFINSW.MI ETF Lux Lyxor 0.45% Synthetic BI,NYX - Br,NYX - Pa,XTF 1L 15,241,200Lyxor ETF MSCI World Financials FINW LN FINW.L ETF Lux Lyxor 0.45% Synthetic LSE,SWX 1L 11,533,944Lyxor ETF MSCI World Real Estate MWO FP MWO.PA ETF Fra Lyxor 0.45% Synthetic BI,NYX - Pa,SWX,XTF 1L 38,444,346Lyxor ETF STOXX 600 Banks BNK FP LYXBNK.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 404,304,865Lyxor ETF STOXX 600 Financial Services FIN FP FINS.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 21,974,200Lyxor ETF STOXX 600 Insurance INS FP LYYQ.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 145,158,480EURO STOXX Optimised Banks ETF S7XE GR S7XE.DE ETF Ire Source 0.30% Synthetic XTF 1L 23,415,600Financials S&P US Select Sector Source ETF XLFS LN XLFS.L ETF Ire Source 0.30% Synthetic LSE 1L 31,381,383STOXX 600 Optimised Banks Source ETF X7PS GR X7PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 262,721,160STOXX 600 Optimised Financial Services Source ETF XFPS GR XFPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 73,991,040STOXX 600 Optimised Insurance Source ETF XIPS GR XIPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 167,645,740SPDR MSCI EU Financials STZ FP STZZ.PA ETF Fra State Street GA 0.30% Physical BI,NYX - Pa,XTF 1L 82,960,000Think Global Real Estate Tracker TRET NA TRET.AS ETF Nl ThinkCapital ETFs N.V. 0.25% Physical NYX - Am 1L -UBS-Index Solutions - SXI Real Estate ETF A SRFCHA SW ISRFCHA.S ETF Swit UBS 0.35% Physical SWX 1L 3,741,122UBS-IS SWX Immobilienfonds - A SRECHA SW SRECHA.S ETF Swit UBS 0.45% Physical SWX 1L 88,175,735XACT Bank XACTBANK SS XACTBANK.ST ETF Lux Xact Fonder AB 0.50% Synthetic OMX 1L 4,478,000XACT Nordic Construction & Real Estate XACTBYGG SS XACTBYGG.ST ETF Lux Xact Fonder AB 0.50% Synthetic OMX 1L 4,166,050Source:DeutscheBank, Bloomberg Finance LP,Reuters.09 May 2011 European ETF and ETC Product Directory