researchglobal 10 2 2012 - ETFs - Deutsche Bank

Deutsche Bank AG/London Page 19ETP Name BBG Ticker RIC IssuerStructure5 Exchanges Listed 1 EM /DMTurnoverSub Region Country Cap. Size Style TER 2 $MM 3Lyxor ETF Eastern Europe (CECE EUR) CEC FP LYEE.PA Lyxor ETF 1L ATX,BI,BME,NYX - EM Europe Overall Large Cap Blend 0.50% 132.0 455 EuropePa,SWX,XTF,SGXiShares MSCI Eastern Europe IEER LN IEER.L BlackRock ETF 1L BI,LSE,NYX - Am,NYX - EM Europe Overall Large Cap Blend 0.74% 36.4 341 EuropePa,SWX,XTFSPDR S&P Emerging Europe ETF GUR US GUR State Street GA ETF 1L NYX-Ny EM Europe Overall Broad Blend 0.59% 12.9 95 USESAF NYSE Euronext Iberian ETF IBER PL IBER.LS ESAF ETF 1L NYX - Pa EM Europe Overall Large Cap Blend 0.45% 7.8 36 EuropeComStage ETF MSCI EM Eastern Europe TRN CBNDUEEM GR CBMINEE.DE ComStage ETF 1L SWX,XTF EM Europe Overall Broad Blend 0.60% 0.2 31 EuropeiShares MSCI Emerging Markets Eastern ESR US ESR BlackRock ETF 1L NYX-Ny EM Europe Overall Broad Blend 0.69% 6.4 28 USEurope Index FundHSBC MSCI EM Far East ETF H4ZI GR H4ZI.DE HSBC ETF 1L LSE,NYX - Pa,SWX,XTF EM Europe Overall Broad Blend 0.60% 7.2 22 EuropeAmundi ETF MSCI Eastern Europe ex-Russia CE9 FP CE9.PA Amundi ETF 1L BI,LSE,NYX - Pa,SWX,XTF EM Europe Overall Broad Blend 0.45% 51.9 21 EuropeiShares STOXX EU Enlarged 15 (DE) EUE15EX GR EUE15PEX.DE BlackRock ETF 1L ATX,BI,NYX - Pa,XTF EM Europe Overall Large Cap Blend 0.50% 0.8 15 EuropeSPDR MSCI EM Europe ETF SPYB GY EMEO.DE State Street GA ETF 1L LSE,NYX - Pa,XTF EM Europe Overall Broad Blend 0.65% 0.6 8 EuropeMarket Access South-East Europe TradedIndex FundM9SG GR MSEI.DE Royal Bank ofScotland plcAUM$MM 4PrimaryListingRegionETF 1L ATX,BI,NYX - Am,SWX,XTF EM Europe Overall Large Cap Blend 0.70% 0.1 5 EuropeLyxor ETF Eastern Europe (CECEXEUR) LEEU LN LEEU.L Lyxor ETF 1L LSE EM Europe Overall Large Cap Blend 0.50% 0.2 4 Europedb x-trackers MSCI EM Eastern Europe 10/40 XEME LN XEME.L Deutsche Bank AG ETF 1L BI,LSE,SWX,XTF EM Europe Overall Broad Blend 0.65% 1.2 4 EuropeTRN Index ETFVanguard Emerging Markets ETF VWO US VWO Vanguard ETF 1L NYX-Ny EM Global Overall Broad Blend 0.22% 17,225.0 49,783 USiShares MSCI Emerging Markets EEM US EEM BlackRock ETF 1L ASX,NYX-Ny EM Global Overall Broad Blend 0.67% 45,888.1 37,425 USiShares MSCI Emerging Markets IEEM LN IEEM.L BlackRock ETF 1L BI,LSE,NYX - Am,NYX -Pa,SWX,XTFEM Global Overall Broad Blend 0.75% 1,071.1 5,792 Europedb x-trackers MSCI Emerging Markets TRNIndex ETFXMEM GR XMEM.DE Deutsche Bank AG ETF 1L BI,BME,LSE,NYX - EM Global Overall Broad Blend 0.65% 1,018.9 4,145 EuropePa,OMX,SWX,XTF,SGX,HKELyxor ETF MSCI Emerging Markets - A LEM FP LYXLEM.PA Lyxor ETF 1L BI,BME,LSE,NYX - EM Global Overall Broad Blend 0.65% 198.6 1,352 EuropePa,SWX,XTF,SGX,HKEUBS ETFs plc - MSCI Emerging Markets TRN EGUSIS SW EGUSIS.S UBS ETF 1L SWX,XTF EM Global Overall Broad Blend 0.45% 52.6 1,325 EuropeIndex SF USD-ICS ETF (Lux) on MSCI Emerging Markets CSEM SW CSEM.S Credit Suisse AM ETF 1L BI,LSE,NYX - Pa,SWX,XTF EM Global Overall Broad Blend 0.70% 119.8 1,226 EuropeSchwab Emerging Markets Equity ETF SCHE US SCHE.K Charles Schwab ETF 1L NYX-Ny EM Global Overall Broad Blend 0.25% 131.6 507 USInvestment MgmtBLDRS Emerging Markets 50 ADR Index Fund ADRE US ADRE.O PowerShares ETF 1L NDQ EM Global Overall Large Cap Blend 0.30% 41.7 452 USUBS-ETF MSCI Emerging Markets A EMMUSA SW EMMUSA.S UBS ETF 1L SWX,XTF EM Global Overall Broad Blend 0.70% 33.6 192 EuropeMSCI Emerging Markets Source ETF MXFS LN MXFS.L Source ETF 1L LSE,XTF EM Global Overall Broad Blend 0.90% 23.5 189 EuropeSPDR S&P Emerging Markets ETF GMM US GMM State Street GA ETF 1L NYX-Ny EM Global Overall Broad Blend 0.59% 19.8 161 USHSBC MSCI Emerging Markets ETF HMEM LN HMEM.L HSBC ETF 1L LSE EM Global Overall Broad Blend 0.60% 8.1 160 EuropeiShares MSCI Emerging Markets (Acc) - (GBp) SEMA LN SEMA.L BlackRock ETF 1L BI,LSE,NYX - Am,SWX,XTF EM Global Overall Broad Blend 0.75% 23.9 150 EuropeComStage ETF MSCI Emerging Markets TRN E127 GY CBMINEM.DE ComStage ETF 1L XTF EM Global Overall Broad Blend 0.50% 5.9 150 EuropeAmundi ETF MSCI Emerging Markets AEEM FP AEEM.PA Amundi ETF 1L BI,LSE,NYX - Pa,SWX,XTF EM Global Overall Broad Blend 0.45% 17.8 139 EuropeGuggenheim Frontier Markets ETF FRN US FRN Guggenheim FundsDistributors, Inc.ETF 1L NYX-Ny EM Global Overall Broad Blend 0.75% 19.1 128 USSource:Deutsche Bank, Bloomberg Finance LP,Reuters.10 February 2012 Global ETF & ETC/V Directory