researchglobal 9 5 2011 - ETFs - Deutsche Bank

Deutsche Bank AG/London Page 39Inflation LinkedETP Name Bloomberg Reuters Structure Domicile 1 Issuer Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM €Amundi ETF Euro Inflation CI3 FP CI3.PA ETF Fra Amundi Markit iBoxx Euro Inflation Linked 0.18% Synthetic NYX - Pa 1L 25,352,059iShares Euro Inflation Linked Bond IBCI LN IBCI.L ETF Ire BlackRock Barclays Euro Govt. Inflation Linked Bond Index 0.25% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 802,948,960iShares GBP Index-Linked Gilts INXG LN INXG.L ETF Ire BlackRock Barcap UK Inflation Linked Bonds TR 0.25% Physical LSE 1L 585,308,750iShares Global Inflation-Linked Bond (GBP listing) SGIL LN SGIL.L ETF Ire BlackRock Barclays World Govt. Inflation Linked bond index 0.25% Physical LSE,XTF 1L 186,530,601iShares USD TIPS IDTP LN IDTP.L ETF Ire BlackRock Barclays US Govt. Inflation Linked All Bonds 0.25% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 279,642,661ComStage ETF iBoxx Euro Sovereigns Infl-Linked EUR-Infl TR CBOXEINF GR CBIESIILNT.DE ETF Lux ComStage Markit iBoxx Euro Sovereigns Inflation Linked Index 0.17% Synthetic SWX,XTF 1L 51,937,600CS ETF (IE) on iBoxx EUR Inflation Linked CSBILE SW CSBILE.S ETF Ire Credit Suisse AM Markit iBoxx Euro Sovereigns Inflation Linked Index 0.28% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 57,409,884CS ETF (IE) on iBoxx USD Inflation Linked CSBILU SW CSBILU.S ETF Ire Credit Suisse AM Markit iBoxx Tips Inflation Linked Index 0.28% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 28,295,063db x-trackers II - USD IG Inflation Linked Treasuries Total Return Index ETF XUIT LN XUIT.L ETF Lux Deutsche Bank AG USD IG Inflation Linked Treasuries TR INDEX 0.20% Synthetic LSE,LUX,SWX 1L 6,691,181db x-trackers II Euro Inflation Swap 5 year TRI XIF5 GR XIF5.DE ETF Lux Deutsche Bank AG EONIA TR + Inflation Swap 0.20% Synthetic BI,SWX,XTF 1L 25,557,400db x-trackers II iBoxx Euro Inflation-Linked TR Index ETF XEIN GR XEIN.DE ETF Lux Deutsche Bank AG iBoxx Euro Inflation Linked TR 0.20% Synthetic BI,SWX,XTF 1L 222,736,800db x-trackers II iBoxx Global Inflation-Linked TR Index ETF XGIN GR XGIN.DE ETF Lux Deutsche Bank AG iBoxx Global Inflation Linked TR 0.25% Synthetic BI,SWX,XTF 1L 488,849,600db X-Trackers II iBoxx UK GILTS Inflation-Linked Total Return Index ETF XBUI LN XBUI.L ETF Lux Deutsche Bank AG iBoxx UK GILT Inflation Linked TR Index 0.25% Synthetic LSE,LUX 1L 4,110,106Lyxor ETF EuroMTS Inflation Linked MTI FP MTI.PA ETF Fra Lyxor EuroMTS Inflation Linked 0.20% Synthetic BI,NYX - Pa,SWX,XTF 1L 543,205,260LYXOR ETF iBoxx UK Gilt Inflation-Linked Index GILI FP GILI.PA ETF Fra Lyxor iBoxx UK Gilt Inflation Linked Index 0.22% Synthetic LSE,NYX - Pa 1L 11,752,206Source:DeutscheBank, Bloomberg Finance LP,Reuters.CoveredETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM € 4iShares eb.rexx Jumbo Pfandbriefe (DE) R1JKEX GR R1JKEX.DE ETF Ger BlackRock 0.09% Physical BI,NYX - Pa,XTF 1L 1,163,530,960iShares Euro Covered Bond (GBP listing) SCOV LN SCOV.L ETF Ire BlackRock 0.20% Physical BI,LSE,NYX - Am,XTF 1L 123,336,028ComStage ETF iBoxx Euro Germany Covered Cap 3-5 TR C541 GR CBIBOXGCA6.DE ETF Lux ComStage 0.17% Synthetic SWX,XTF 1L 60,235,690ComStage ETF iBoxx Euro Germany Covered Cap 5-7 TR C542 GR CBIBOXGCA8.DE ETF Lux ComStage 0.17% Synthetic SWX,XTF 1L 25,134,350ComStage ETF iBoxx Euro Germany Covered Cap 7-10 TR C543 GR CBIBOXGCB0.DE ETF Lux ComStage 0.17% Synthetic SWX,XTF 1L 10,170,705db x-trackers II iBoxx Euro Germany Covered TR Index ETF XBCT GR XBCT.DE ETF Lux Deutsche Bank AG 0.15% Synthetic XTF 1L 286,922,832ETFlab iBoxx Liquid Germany Covered Diversified ETFIBOXG GR ETFIBOXGC.DE ETF Ger ETFlab Investment GmbH 0.09% Physical XTF 1L 107,246,610Lyxor ETF EuroMTS Covered Bond Aggregate ETF ECB FP ECB.PA ETF Fra Lyxor 0.17% Synthetic NYX - Pa,XTF 1L 118,067,500Source:DeutscheBank, Bloomberg Finance LP,Reuters.CreditETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM € 4EasyETF iTraxx Crossover EICEUR GR EEIC.DE ETF Lux BNP Paribas 0.30% Synthetic NYX - Pa,XTF 1L 48,850,520EasyETF iTraxx Europe EIE FP EIE.PA ETF Lux BNP Paribas 0.15% Synthetic NYX - Pa 1L 42,822,108EasyETF iTraxx Europe Hivol EIVEUR GR EIV.DE ETF Lux BNP Paribas 0.20% Synthetic NYX - Pa,XTF 1L 5,069,858db x-trackers II iTraxx Crossover 5-year Short TR Index ETF XTC5 GR XTC5.DE ETF Lux Deutsche Bank AG 0.24% Synthetic BI,SWX,XTF 1S 36,786,200db x-trackers II iTraxx Crossover 5-Year TR Index ETF XTXC GR XTXC.DE ETF Lux Deutsche Bank AG 0.24% Synthetic BI,SWX,XTF 1L 208,362,000db x-trackers II iTraxx Europe 5-year Short TR Index ETF XTE5 GR XTE5.DE ETF Lux Deutsche Bank AG 0.18% Synthetic BI,SWX,XTF 1S 17,919,700db x-trackers II iTraxx Europe 5-Year TR Index ETF XTXE GR XTXE.DE ETF Lux Deutsche Bank AG 0.18% Synthetic BI,SWX,XTF 1L 141,232,000db x-trackers II iTraxx Europe Senior Financials 5-year Short TR INDEX XSNS GR XSNS.DE ETF Lux Deutsche Bank AG 0.18% Synthetic BI,SWX,XTF 1S 11,738,100db x-trackers II iTraxx Europe Senior Financials 5-year TR Index ETF XSN5 GR XSN5.DE ETF Lux Deutsche Bank AG 0.18% Synthetic BI,SWX,XTF 1L 7,525,000db x-trackers II iTraxx Europe Subordinated Financials 5Y Short TR Index XSBS GR XSBS.DE ETF Lux Deutsche Bank AG 0.18% Synthetic BI,SWX,XTF 1L 9,434,700db x-trackers II iTraxx Europe Subordinated Financials 5-year TR Index XSB5 GR XSB5.DE ETF Lux Deutsche Bank AG 0.21% Synthetic BI,SWX,XTF 1L 12,860,400db x-trackers II iTraxx HiVol 5-year Short TR Index ETF XTH5 GR XTH5.DE ETF Lux Deutsche Bank AG 0.21% Synthetic BI,SWX,XTF 1S 4,971,000db x-trackers II iTraxx HiVol 5-Year TR Index ETF XTXH GR XTXH.DE ETF Lux Deutsche Bank AG 0.21% Synthetic BI,SWX,XTF 1L 24,950,200Source:DeutscheBank, Bloomberg Finance LP,Reuters.09 May 2011 European ETF and ETC Product Directory