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researchglobal 10 2 2012 - ETFs - Deutsche Bank

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<strong>Deutsche</strong> <strong>Bank</strong> AG/London Page 15ETP Name BBG Ticker RIC IssuerStructure5 Exchanges Listed 1 EM /DMTurnoverSub Region Country Cap. Size Style TER 2 $MM 3Nikko AM Singapore STI ETF DBSSTI SP DSSE.SI Nikko Asset ETF 1L SGX DM Pacific Singapore Broad Blend 0.44% 7.0 119 AsiaManagementBBVA-Accion IBEX ETF BBVAI SM BBVAI.MC BBVA Gestion SA ETF 1L BME DM Eurozone Spain Large Cap Blend 0.33% 18.8 163 EuropeSGIICiShares MSCI Spain EWP US EWP BlackRock ETF 1L NYX-Ny DM Eurozone Spain Broad Blend 0.54% 59.6 99 USLyxor ETF IBEX 35 LYXIB SM LYXIB.MC Lyxor ETF 1L BME DM Eurozone Spain Large Cap Blend 0.30% 28.0 87 EuropeAmundi ETF MSCI Spain CS1 FP CS1.PA Amundi ETF 1L BI,LSE,NYX - Pa,XTF DM Eurozone Spain Broad Blend 0.25% 5.8 20 Europedb x-trackers IBEX 35 Index ETF DXIBX SM DXIBX.MC <strong>Deutsche</strong> <strong>Bank</strong> AG ETF 1L BME DM Eurozone Spain Large Cap Blend 0.30% 0.9 6 EuropeXACT OMXS30 XACTOMX SS XACTOMXS30.ST Xact Fonder AB ETF 1L OMX DM Europe Sweden Large Cap Blend 0.31% 365.8 1,187 EuropeiShares MSCI Sweden EWD US EWD BlackRock ETF 1L NYX-Ny DM Europe Sweden Broad Blend 0.53% 129.9 329 USXACT OMXSB XACTSBX SS XACTOMXSB.ST Xact Fonder AB ETF 1L OMX DM Europe Sweden Broad Blend 0.30% 99.0 215 EuropeSpotR OMXS30 SPOTROMX SS SPOTROMX.ST SEB Investment ETF 1L OMX DM Europe Sweden Large Cap Blend 0.20% 19.3 95 EuropeManagement ABCS ETF (CH) on SMI CSSMI SW CSSMI.S Credit Suisse AM ETF 1L SWX,XTF DM Europe Switzerland Large Cap Blend 0.38% 285.2 3,695 EuropeCS ETF on SMIM CSSMIM SW CSSMIM.S Credit Suisse AM ETF 1L SWX DM Europe Switzerland Mid Cap Blend 0.49% 87.5 1,1<strong>10</strong> EuropeUBS-ETF SMI SMICHA SW SMICHA.S UBS ETF 1L SWX DM Europe Switzerland Large Cap Blend 0.35% <strong>10</strong>6.4 754 EuropeCS ETF on SLI CSSLI SW CSSLI.S Credit Suisse AM ETF 1L SWX DM Europe Switzerland Broad Blend 0.40% 36.9 519 EuropeiShares MSCI Switzerland EWL US EWL BlackRock ETF 1L NYX-Ny DM Europe Switzerland Broad Blend 0.53% 87.5 505 USdb x-trackers SMI ETF XSMI GR XSMI.DE <strong>Deutsche</strong> <strong>Bank</strong> AG ETF 1L BI,SWX,XTF DM Europe Switzerland Large Cap Blend 0.30% 49.0 494 EuropeAmundi ETF MSCI Switzerland CSW FP CSW.PA Amundi ETF 1L LSE,NYX - Pa,SWX,XTF DM Europe Switzerland Broad Blend 0.25% 19.4 166 EuropeUBS-ETF SLI SLICHA SW SLICHA.S UBS ETF 1L SWX DM Europe Switzerland Broad Blend 0.35% 5.6 159 EuropeiShares SMI (DE) SMIEX GR SSMIEX.DE BlackRock ETF 1L SWX,XTF DM Europe Switzerland Large Cap Blend 0.52% 18.6 135 EuropeUBS Index Solutions - SMIM ETF I SMMCHI SW SMMCHI.S UBS ETF 1L SWX DM Europe Switzerland Broad Blend 0.25% 5.6 66 EuropeComStage ETF SMI CBSMI GR CBSSMI.DE ComStage ETF 1L SWX,XTF DM Europe Switzerland Large Cap Blend 0.25% 2.3 58 EuropeUBS Index Solutions SMIM ETF A SMMCHA SW SMMCHA.S UBS ETF 1L SWX DM Europe Switzerland Broad Blend 0.40% 8.9 35 EuropeComStage ETF SPI TR I C029 GY CBSSHI.DE ComStage ETF 1L SWX,XTF DM Europe Switzerland Large Cap Blend 0.40% 0.0 29 Europedb x-trackers SLI Swiss Leader Index ETF XSLI GR XSLI.DE <strong>Deutsche</strong> <strong>Bank</strong> AG ETF 1L SWX,XTF DM Europe Switzerland Broad Blend 0.35% 0.8 28 EuropeUBS Index Solutions - SPI ETF A SPICHA SW SPICHA.S UBS ETF 1L SWX DM Europe Switzerland Large Cap Blend 0.48% 3.2 12 EuropeUBS Index Solutions - SPI Mid Cap ETF A SPMCHA SW SPMCHA.S UBS ETF 1L SWX DM Europe Switzerland Mid Cap Blend 0.48% 0.2 3 EuropeiShares FTSE <strong>10</strong>0 ISF LN ISF.L BlackRock ETF 1L BI,LSE,NYX - Am,SWX DM Europe UK Large Cap Blend 0.40% 1,161.0 5,320 EuropeiShares MSCI UK EWU US EWU BlackRock ETF 1L NYX-Ny DM Europe UK Broad Blend 0.53% 633.3 1,388 USiShares FTSE 250 MIDD LN IMID.L BlackRock ETF 1L LSE DM Europe UK Mid Cap Blend 0.40% 127.8 746 EuropeUBS-ETF FTSE <strong>10</strong>0 SF A GBP F1GBAS SW F1GBAS.S UBS ETF 1L SWX DM Europe UK Large Cap Blend 0.30% 18.8 701 Europedb x-trackers FTSE <strong>10</strong>0 ETF XUKX GR XUKX.DE <strong>Deutsche</strong> <strong>Bank</strong> AG ETF 1L LSE,XTF DM Europe UK Large Cap Blend 0.30% 83.5 538 EuropeLyxor ETF FTSE <strong>10</strong>0 L<strong>10</strong>0 LN L<strong>10</strong>0.L Lyxor ETF 1L BI,LSE,NYX - Pa DM Europe UK Large Cap Blend 0.30% 42.7 483 EuropeHSBC FTSE <strong>10</strong>0 ETF HUKX LN HUKX.L HSBC ETF 1L LSE,NYX - Pa,SWX,XTF DM Europe UK Large Cap Blend 0.35% 69.2 399 EuropeCS ETF (IE) on MSCI UK CSUK SW CSUK.S Credit Suisse AM ETF 1L BI,LSE,NYX - Pa,SWX,XTF DM Europe UK Broad Blend 0.33% 30.8 361 EuropeAmundi ETF MSCI UK CU1 FP CU1.PA Amundi ETF 1L BI,LSE,NYX - Pa,XTF DM Europe UK Broad Blend 0.25% 6.4 340 EuropeUBS-ETF FTSE <strong>10</strong>0 <strong>10</strong>0CHA SW <strong>10</strong>0CHA.S UBS ETF 1L SWX,XTF DM Europe UK Large Cap Blend 0.35% 28.7 260 Europedb x-trackers FTSE All Share ETF XASX GR XASX.DE <strong>Deutsche</strong> <strong>Bank</strong> AG ETF 1L LSE,XTF DM Europe UK Broad Blend 0.40% <strong>10</strong>.7 260 EuropeiShares FTSE <strong>10</strong>0 (DE) UKXEX GR FTSEEX.DE BlackRock ETF 1L XTF DM Europe UK Large Cap Blend 0.52% 20.1 174 EuropeFTSE <strong>10</strong>0 Source ETF S<strong>10</strong>0 LN S<strong>10</strong>0.L Source ETF 1L LSE DM Europe UK Large Cap Blend 0.35% 24.8 66 EuropeLyxor ETF FTSE All-Share LFAS LN LFAS.L Lyxor ETF 1L LSE DM Europe UK Broad Blend 0.40% 2.1 65 Europedb x-trackers FTSE 250 ETF XMCX GR XMCX.DE <strong>Deutsche</strong> <strong>Bank</strong> AG ETF 1L LSE,XTF DM Europe UK Mid Cap Blend 0.35% 4.5 53 EuropeSource:<strong>Deutsche</strong> <strong>Bank</strong>, Bloomberg Finance LP,Reuters.AUM$MM 4PrimaryListingRegion<strong>10</strong> February <strong>2012</strong> Global ETF & ETC/V Directory

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