researchglobal 10 2 2012 - ETFs - Deutsche Bank

Deutsche Bank AG/London Page 25ETP Name BBG Ticker RIC IssuerStructure5 Exchanges Listed 1 EM /DMTurnoverSub Region Country Cap. Size Style TER 2 $MM 3db x-trackers MSCI Indonesia Index XMIN LX 047628962X.LU Deutsche Bank AG ETF 1L BI,LSE,LUX,XTF,HKE EM Asia Indonesia Broad Blend 0.65% 34.3 148 EuropeHSBC MSCI Indonesia ETF HIDR LN HIDRI.L HSBC ETF 1L LSE,SWX EM Asia Indonesia Broad Blend 0.60% 34.1 9 EuropeLyxor ETF MSCI Indonesia INDO FP INDO.PA Lyxor ETF 1L BI,NYX - Pa,XTF EM Asia Indonesia Broad Blend 0.55% 1.5 5 EuropePremier ETF LQ-45 ETF R/LQ45X IJ LQ45X.JK Indo Premier ETF 1L JAK EM Asia Indonesia Broad Blend 0.50% 0.1 4 AsiaSecuritiesLyxor ETF FTSE Coast Kuwait 40 LKUU LN LKUU.L Lyxor ETF 1L LSE EM Middle East Kuwait Broad Blend 0.65% 0.5 16 EuropeiShares MSCI Malaysia EWM US EWM BlackRock ETF 1L NYX-Ny EM Asia Malaysia Broad Blend 0.53% 474.7 902 USLyxor ETF Malaysia MAL FP LYMAL.PA Lyxor ETF 1L BI,NYX - Pa,XTF,SGX EM Asia Malaysia Broad Blend 0.65% 41.1 116 EuropeHSBC MSCI MALAYSIA ETF HMYR LN HMYRM.L HSBC ETF 1L LSE,SWX EM Asia Malaysia Broad Blend 0.60% 15.6 11 Europedb x-trackers MSCI Malaysia TRN Index ETF XCS3 LX 051469437X.LU Deutsche Bank AG ETF 1L BI,LSE,LUX,SWX,XTF,SGX, EM Asia Malaysia Broad Blend 0.50% 12.1 9 EuropeHKENEXT FUNDS FTSE Bursa Malaysia KLCI ETF 1560 JP 1560.T Nomura Asset ETF 1L TSE EM Asia Malaysia Broad Blend 0.55% 1.4 5 AsiaManagementFTSE Bursa Malaysia KLCI ETF FBM30 MK FBMT.KL AmInvestment ETF 1L KL EM Asia Malaysia Broad Blend 1.00% 0.0 1 AsiaServicesiShares MSCI Mexico EWW US EWW BlackRock ETF 1L NYX-Ny EM Latin America Mexico Broad Blend 0.53% 2,495.9 1,288 USCS ETF (IE) on MSCI Mexico Capped CSMXCP SW CSMXCP.S Credit Suisse AM ETF 1L BI,LSE,NYX - Pa,SWX,XTF EM Latin America Mexico Broad Blend 0.52% 12.9 60 Europedb x-trackers MSCI Mexico TRN Index ETF D5BI GR D5BI.DE Deutsche Bank AG ETF 1L BI,BME,LSE,SWX,XTF EM Latin America Mexico Broad Blend 0.65% 34.8 21 EuropeHSBC MSCI Mexico Capped ETF HMEX LN HMEX.L HSBC ETF 1L LSE,SWX,XTF EM Latin America Mexico Broad Blend 0.35% 15.0 8 Europedb x-trackers MSCI Pakistan IM TRN Index ETF O9D SP DPAK.SI Deutsche Bank AG ETF 1L SGX EM Asia Pakistan Broad Blend 0.85% 0.0 5 Asiaishares MSCI All Peru Capped EPU US EPU BlackRock ETF 1L NYX-Ny EM Latin America Peru Broad Blend 0.62% 128.5 475 USiShares MSCI Philippines Investable Market EPHE US EPHE.K BlackRock ETF 1L NYX-Ny EM Asia Philippines Broad Blend 0.65% 52.9 92 USIndex Funddb x-trackers MSCI Philippines IM TRN Index N2E SP DPQP.SI Deutsche Bank AG ETF 1L LSE,SGX EM Asia Philippines Broad Blend 0.65% 6.0 29 AsiaETFiShares MSCI Poland Investable Market Index EPOL US EPOL.K BlackRock ETF 1L NYX-Ny EM Europe Poland Broad Blend 0.61% 37.5 122 USFundMarket Vectors Poland ETF PLND US PLND.P Van Eck Funds ETF 1L NYX-Ny EM Europe Poland Broad Blend 0.60% 5.8 36 USiShares MSCI Poland SPOL LN SPOL.L BlackRock ETF 1L LSE,XTF EM Europe Poland Broad Blend 0.74% 10.9 10 EuropeMarket Vectors Russia ETF RSX US RSX Van Eck Funds ETF 1L NYX-Ny EM Europe Russia Broad Blend 0.62% 2,560.7 1,896 USLyxor ETF Russia (Dow Jones Rus Index Titans10) (EUR)RUS FP LRUS.PA Lyxor ETF 1L BI,BME,NYX -Pa,SWX,XTF,HKEAUM$MM 4PrimaryListingRegionEM Europe Russia Large Cap Blend 0.65% 211.2 1,021 EuropeRDX Source ETF RDXS LN RDXS.L Source ETF 1L LSE EM Europe Russia Large Cap Blend 1.20% 12.2 477 Europedb x-trackers MSCI Russia Capped 25 Index XMRC GR XMRC.DE Deutsche Bank AG ETF 1L BI,BME,LSE,XTF,SGX EM Europe Russia Broad Blend 0.45% 40.1 335 EuropeETFCS ETF (IE) on MSCI Russia CSRU SW CSRU.S Credit Suisse AM ETF 1L BI,LSE,NYX - Pa,SWX,XTF EM Europe Russia Broad Blend 0.52% 82.0 199 EuropeiShares MSCI Russia Capped Index Fund ERUS US ERUS.K BlackRock ETF 1L NYX-Ny EM Europe Russia Broad Blend 0.65% 35.4 113 USSPDR S&P Russia ETF RBL US RBL State Street GA ETF 1L NYX-Ny EM Europe Russia Broad Blend 0.59% 14.6 40 USMarket Access DAXglobal Russia Index Fund M9SJ GR MDRI.DE Royal Bank ofScotland plcETF 1L ATX,BI,LSE,NYX -Am,SWX,XTFEM Europe Russia Large Cap Blend 0.70% 8.5 36 EuropeiShares MSCI Russia Capped Swap RUSS LN RUSS.L Blackrock ETF 1L BI,LSE,XTF EM Europe Russia Broad Blend 0.74% 19.5 25 EuropeComStage ETF MSCI Russia 30% Capped TRN CBMRUC30 GR CBMINRUC.DE ComStage ETF 1L SWX,XTF EM Europe Russia Broad Blend 0.60% 9.1 21 EuropeSource:Deutsche Bank, Bloomberg Finance LP,Reuters.10 February 2012 Global ETF & ETC/V Directory