researchglobal 10 2 2012 - ETFs - Deutsche Bank

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Page 28 Deutsche Bank AG/LondonETP Name BBG Ticker RIC IssuerStructure5 Exchanges Listed 1 EM /DMTurnoverSub Region Country Cap. Size Style TER 2 $MM 3HSBC MSCI TAIWAN ETF HTWN LN HTNT.L HSBC ETF 1L LSE EM Asia Taiwan Broad Blend 0.60% 3.1 11 EuropeFubon Taiwan Eight Industries ETF 0058 TT 0058.TW Fubon Securities ETF 1L TOK EM Asia Taiwan Broad Blend 0.40% 0.2 8 AsiaInvestment Trust CoiShares MSCI Thailand Investable Market Index THD US THD BlackRock ETF 1L NYX-Ny EM Asia Thailand Broad Blend 0.62% 295.5 516 USFundThaiDEX SET50 ETF TDEX TB TDEX.BK One AssetETF 1L SET EM Asia Thailand Broad Blend 0.40% 4.1 75 AsiaManagement LtdNEXT FUNDS Thai Stock SET50 ETF 1559 JP 1559.T Nomura Asset ETF 1L TSE EM Asia Thailand Broad Blend 0.55% 2.1 26 AsiaManagementdb x-trackers MSCI Thailand TRN Index ETF XCS4 LX 051469470X.LU Deutsche Bank AG ETF 1L BI,LSE,LUX,SWX,XTF,SGX, EM Asia Thailand Broad Blend 0.50% 15.6 22 EuropeHKELyxor ETF Thailand THA FP THA.PA Lyxor ETF 1L BI,NYX - Pa,XTF EM Asia Thailand Broad Blend 0.45% 4.5 6 EuropeiShares MSCI Turkey Investable Market Index TUR US TUR BlackRock ETF 1L NYX-Ny EM Europe Turkey Broad Blend 0.61% 193.0 406 USFundLyxor ETF Turkey Titans 20 TUR FP LTUR.PA Lyxor ETF 1L BI,NYX - Pa,SWX,XTF EM Europe Turkey Large Cap Blend 0.65% 46.8 252 EuropeiShares MSCI Turkey ITKY LN ITKY.L BlackRock ETF 1L BI,LSE,NYX - Am,NYX - EM Europe Turkey Broad Blend 0.74% 28.5 197 EuropePa,SWX,XTFMarket Access Dow Jones Turkey Titans 20 M9SE GR MDJT.DE Royal Bank of ETF 1L ATX,BI,SWX,XTF EM Europe Turkey Large Cap Blend 0.70% 0.5 23 EuropeIndex FundScotland plcEasyETF Dow Jones Turkey Titans 20 EETEUR FP EETEUR.PA BNP Paribas ETF 1L NYX - Pa EM Europe Turkey Large Cap Blend 0.65% 0.8 16 EuropeUBS-ETF MSCI Turkey A UIMK GY TKYEUA.DE UBS ETF 1L XTF EM Europe Turkey Broad Blend 0.60% 1.4 4 EuropeHSBC MSCI Turkey ETF HTRD LN HTRD.L HSBC ETF 1L LSE,NYX - Pa,SWX,XTF EM Europe Turkey Broad Blend 0.60% 88.8 3 EuropeMarket Vectors Vietnam ETF VNM US VNM Van Eck Funds ETF 1L NYX-Ny EM Asia Vietnam Broad Blend 0.76% 46.3 227 USdb x-trackers FTSE Vietnam ETF XFVT GR XFVT.DE Deutsche Bank AG ETF 1L BI,LSE,NYX -Pa,OMX,SWX,XTF,SGX,HKEEM Asia Vietnam Broad Blend 0.85% 21.2 221 EuropeGlobalBroad IndicesMarket Access DAXglobal Asia Index Fund M9SF GR MDAI.DE Royal Bank ofScotland plcETF 1L ATX,BI,LSE,NYX -Am,SWX,XTFAUM$MM 4PrimaryListingRegionOverall Asia Overall Large Cap Blend 0.70% 3.5 27 EuropeiShares MSCI All Country Asia ex Japan AAXJ US AAXJ.O BlackRock ETF 1L NDQ Overall Asia ex Japan Overall Broad Blend 0.67% 452.8 2,318 USdb x-trackers MSCI AC Asia ex-Japan TRN XAXJ GR XAXJ.DE Deutsche Bank AG ETF 1L BI,LSE,OMX,SWX,XTF,SGX Overall Asia ex Japan Overall Broad Blend 0.65% 69.0 501 EuropeIndex ETFiShares MSCI Asia APEX 50 Index ETF 3010 HK 3010.HK BlackRock ETF 1L HKE Overall Asia ex Japan Overall Broad Blend 0.69% 0.1 42 AsiaLyxor ETF MSCI APEX 50 APX FP APX.PA Lyxor ETF 1L BI,NYX - Pa,XTF,SGX Overall Asia ex Japan Overall Broad Blend 0.50% 2.9 31 EuropeiShares MSCI Asia APEX Mid Cap Index ETF 3032 HK 3032.HK BlackRock ETF 1L HKE Overall Asia ex Japan Overall Mid Cap Blend 0.69% 0.0 15 AsiaiShares MSCI Asia APEX Small Cap Index ETF 3004 HK 3004.HK BlackRock ETF 1L HKE Overall Asia ex Japan Overall Small Cap Blend 0.69% 0.0 8 AsiaLyxor ETF MSCI APEX 50-USD FAPX LN APEX.L Lyxor ETF 1L LSE Overall Asia ex Japan Overall Broad Blend 0.55% 0.6 1 EuropeSPDR S&P Asia Pacific ETF GMF US GMF State Street GA ETF 1L NYX-Ny Overall Asia Pacific Overall Broad Blend 0.59% 127.2 507 USBLDRS Asia 50 ADR Index Fund ADRA US ADRA.O PowerShares ETF 1L NDQ Overall Asia Pacific Overall Large Cap Blend 0.30% 1.3 32 USiShares MSCI AC Far East ex-Japan IFFF LN IFFF.L BlackRock ETF 1L BI,LSE,NYX - Am,NYX - Overall Asia Pacific ex Japan Overall Broad Blend 0.74% 313.7 2,144 EuropePa,SWX,XTFLyxor ETF MSCI AC Asia Pacific ex-Japan AEJ FP AEJ.PA Lyxor ETF 1L BI,NYX - Pa,SWX,XTF,SGX Overall Asia Pacific ex Japan Overall Broad Blend 0.65% 73.2 608 EuropeSource:Deutsche Bank, Bloomberg Finance LP,Reuters.10 February 2012 Global ETF & ETC/V Directory
Deutsche Bank AG/London Page 29ETP Name BBG Ticker RIC IssuerStructure5 Exchanges Listed 1 EM /DMTurnoverSub Region Country Cap. Size Style TER 2 $MM 3iShares S&P Asia 50 Index Fund AIA US AIA BlackRock ETF 1L ASX,NYX-Ny Overall Asia Pacific ex Japan Overall Broad Blend 0.52% 23.9 195 USdb x-trackers MSCI AC Asia Pacific ex Japan O9B SP DAPJ.SI Deutsche Bank AG ETF 1L SGX Overall Asia Pacific ex japan Overall Broad Blend 0.50% 0.2 6 AsiaTRN Index ETFNBGAM ETF Greece & Turkey 30 ETFGT30P GA ETFGT.AT NBG AssetETF 1L ASE Overall Europe Overall Broad Blend 0.95% 0.8 3 EuropeManagement MFMCESPA Stock NTX ESPSNTX AV AT0000A00EH2.VI Erste Sparinvest KAG ETF 1L ATX Overall Europe Overall Large Cap Blend 0.90% 0.0 - EuropeiShares MSCI ACWI Index Fund ACWI US ACWI.O BlackRock ETF 1L NDQ Overall Global Overall Broad Blend 0.34% 516.7 2,414 USAMP Investments' World Index Fund - WiNZ WIN NZ WIN.NZ AMP ETF 1L NZ Overall Global Overall Broad Blend 0.70% 0.1 123 AsiaiShares MSCI ACWI SSAC LN SSAC.L BlackRock ETF 1L LSE Overall Global Overall Broad Blend 0.60% 0.9 21 EuropeSPDR MSCI ACWI IMI ETF SPYI GY IMIE.DE State Street GA ETF 1L LSE,NYX - Pa,XTF Overall Global Overall Broad Blend 0.55% 1.1 21 EuropeSPDR MSCI ACWI ETF SPYY GY ACWE.DE State Street GA ETF 1L LSE,NYX - Pa,XTF Overall Global Overall Broad Blend 0.50% 7.6 21 EuropeNikko listed Index Fund World Equity (MSCIACWI) ex Japan1554 JP 1554.T Nikko AssetManagementAUM$MM 4PrimaryListingRegionETF 1L TSE Overall Global Overall Broad Blend 0.32% 0.8 11 AsiaUBS-ETF MSCI ACWI Risk Weighted A UIQY GY ACUSAS.DE UBS ETF 1L XTF Overall Global Overall Broad Blend 1.27% - 10 EuropeLyxor ETF MSCI All Country World ACWI FP LYXACWI.PA Lyxor ETF 1L BI,NYX - Pa,XTF Overall Global Overall Broad Blend 0.45% 1.4 8 EuropeRydex MSCI All Country World (ACWI) Equal EWAC US EWAC.K Rydex Invest. ETF 1L NYX-Ny Overall Global Overall Broad Blend 0.60% 0.4 4 USWeight ETFdb x-trackers FTSE All World ex-UK ETF XWXU LN XWXU.L Deutsche Bank AG ETF 1L LSE Overall Global ex UK Overall Large Cap Blend 0.40% 4.0 48 EuropeVanguard FTSE All-World ex-US ETF VEU US VEU Vanguard ETF 1L ASX,NYX-Ny Overall Global ex US Overall Broad Blend 0.22% 912.8 6,296 USiShares MSCI ACWI ex US Index Fund ACWX US ACWX.O BlackRock ETF 1L NDQ Overall Global ex US Overall Broad Blend 0.35% 391.0 891 USVanguard Total International Stock ETF VXUS US VXUS.O Vanguard ETF 1L NDQ Overall Global ex US Overall Broad Blend 0.20% 99.2 574 USSPDR MSCI ACWI (EX US) ETF CWI US CWI State Street GA ETF 1L NYX-Ny Overall Global ex US Overall Broad Blend 0.34% 215.3 453 USRevenueShares ADR Fund RTR US RTR Revenue Shares ETF 1L NYX-Ny Overall Global ex US Overall Broad Blend 0.49% 3.8 39 USSPDR FTSE Greater China ETF 3073 HK 3073.HK State Street GA ETF 1L HKE Overall Greater China Overall Large Cap Blend 0.20% 0.0 34 AsiaHSBC MSCI Golden Dragon ETF 3088 HK 3088.HK HSBC Inv FundsLtd/Hong KongETF 1L HKE Overall Greater China Overall Large Cap Blend 0.50% 8.3 16 AsiaSizeLarge CapiShares S&P/ASX 20 Index Fund ILC AU ILC.AX BlackRock ETF 1L ASX DM Pacific Australia Large Cap Blend 0.24% 5.5 47 AsiaVanguard MSCI Australian Large Companies VLC AU VLC.AX Vanguard ETF 1L ASX DM Pacific Australia Large Cap Blend 0.20% 0.1 8 AsiaIndex ETFBosera SSE Large Cap Fund 510020 CH 510020.SS Bosera Fund ETF 1L SHG EM Asia China Large Cap Blend 0.50% 9.9 217 AsiaManagement Co LtdHuaan Longtou Enterprise ETF 510190 CH 510190.SS Huaan Fund ETF 1L SHG EM Asia China Broad Blend 0.50% 1.0 130 AsiaManagementCIMB FTSE China 25 ETF CIMBC25 MK CIFC.KL CIMB-GK Securities ETF 1L KL EM Asia China Large Cap Blend 0.60% 0.3 4 AsiaPte LtdMotilal Oswal MOSt Shares M50 ETF MOSTM50 IN M50.NS Motilal Oswal Mutual ETF 1L NSE EM Asia India Broad Blend 1.00% 0.5 17 AsiaFundCS ETF (IE) on MSCI Japan Large Cap CSJPL SW CSJPL.S Credit Suisse AM ETF 1L BI,LSE,NYX - Pa,SWX,XTF DM Pacific Japan Large Cap Blend 0.48% 6.2 46 EuropeETFlab MSCI Japan LC ETFJPLC GR ETFJPLC.DE ETFlab InvestmentGmbHETF 1L XTF DM Pacific Japan Large Cap Blend 0.50% 10.6 34 EuropeSource:Deutsche Bank, Bloomberg Finance LP,Reuters.10 February 2012 Global ETF & ETC/V Directory
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