researchglobal 10 2 2012 - ETFs - Deutsche Bank

Deutsche Bank AG/London Page 33ETP Name BBG Ticker RIC IssuerStructure5 Exchanges Listed 1 EM /DMTurnoverSub Region Country Cap. Size Style TER 2 $MM 3SPDR S&P Small Cap Emerging Asia Pacific GMFS US GMFS.K State Street GA ETF 1L NYX-Ny EM Asia Pacific Overall Small Cap Blend 0.65% 0.7 6 USETFiShares MSCI AC Far East ex-Japan Small Cap ISFE LN ISFE.L BlackRock ETF 1L LSE,SWX,XTF Overall Asia Pacific ex Japan Overall Small Cap Blend 0.74% 7.7 48 EuropeiShares STOXX Small 200 (DE) SCXPEX GR SCXPEX.DE BlackRock ETF 1L BI,NYX - Pa,XTF DM Europe Overall Small Cap Blend 0.19% 4.9 161 Europedb x-trackers MSCI Europe Small Cap TRN XXSC GR XXSC.DE Deutsche Bank AG ETF 1L BI,LSE,SWX,XTF DM Europe Overall Small Cap Blend 0.40% 8.6 138 EuropeIndex ETFComStage ETF MSCI Europe Small Cap TRN CBNCUDE1 GR CBMINEUS.DE ComStage ETF 1L SWX,XTF DM Europe Overall Small Cap Blend 0.35% 2.2 18 EuropeSPDR MSCI Eur Small Cap SMC FP SMC.PA State Street GA ETF 1L BI,NYX - Pa,SWX,XTF DM Europe Overall Small Cap Blend 0.40% 0.3 9 EuropeSTOXX Small 200 Source ETF SDJSML GR SDJSML.DE Source ETF 1L XTF DM Europe Overall Small Cap Blend 0.35% 0.0 2 EuropeiShares Euro STOXX Small Cap DJSC LN DJSC.L BlackRock ETF 1L BI,LSE,NYX - Am,NYX - DM Eurozone Overall Small Cap Blend 0.40% 19.7 271 EuropePa,SWX,XTFCS ETF (IE) on MSCI EMU Small Cap CSEMUS SW CSEMUS.S Credit Suisse AM ETF 1L BI,LSE,NYX - Pa,SWX,XTF DM Eurozone Overall Small Cap Blend 0.58% 8.4 157 EuropeAmundi ETF Euro STOXX Small Cap ETF ESM FP ESM.PA Amundi ETF 1L BI,LSE,NYX - Pa,XTF DM Eurozone Overall Small Cap Blend 0.30% 1.7 86 EuropeLyxor ETF MSCI EMU Small Cap MMS FP MSSM.PA Lyxor ETF 1L BI,BME,NYX - Pa,SWX,XTF DM Eurozone Overall Small Cap Blend 0.40% 15.2 73 EuropeUBS-ETF MSCI EMU Small Cap A UEFD GY ESCEUA.DE UBS ETF 1L XTF DM Eurozone Overall Small Cap Blend 0.50% - 4 EuropeMSCI EMU Small Cap Source ETF EMSC GR EMSC.DE Source ETF 1L XTF DM Eurozone Overall Small Cap Blend 0.40% - 1 EuropeSPDR S&P Emerging Markets Small Cap ETF EWX US EWX State Street GA ETF 1L NYX-Ny EM Global Overall Small Cap Blend 0.65% 63.0 827 USiShares MSCI Emerging Markets Small Cap SEMS LN SEMS.L BlackRock ETF 1L LSE,SWX,XTF EM Global Overall Small Cap Blend 0.74% 24.7 226 EuropeiShares MSCI Emerging Markets Small Cap EEMS US EEMS.K BlackRock ETF 1L NYX-Ny EM Global Overall Small Cap Blend 0.69% 1.8 36 USIndex FundSPDR MSCI Emerging Markets Small Cap ETF SPYX GY EMSD.DE State Street GA ETF 1L LSE,NYX - Pa,XTF EM Global Overall Small Cap Blend 0.65% 5.3 19 EuropeIQ Global Oil Small Cap ETF IOIL US IOIL.K IndexIQ Advisors ETF 1L NYX-Ny Overall Global Overall Small Cap Blend 0.75% 0.9 2 USLLCiShares MSCI EAFE Small Cap Fund SCZ US SCZ BlackRock ETF 1L NYX-Ny DM Global ex US Overall Small Cap Blend 0.40% 231.4 1,346 USVanguard FTSE All World ex-US Small-Cap ETF VSS US VSS Vanguard ETF 1L NYX-Ny Overall Global ex US Overall Small Cap Blend 0.33% 76.4 889 USSPDR S&P Intl. Small Cap ETF GWX US GWX State Street GA ETF 1L NYX-Ny DM Global ex US Overall Small Cap Blend 0.59% 77.6 713 USSchwab International Small-Cap Equity ETF SCHC US SCHC.K Charles Schwab ETF 1L NYX-Ny DM Global ex US Overall Small Cap Blend 0.35% 18.4 148 USInvestment MgmtGuggenheim International Small Cap LDRs ETF XGC US XGC Guggenheim Funds ETF 1L NYX-Ny DM Global ex US Overall Small Cap Blend 1.04% 0.7 6 USDistributors, Inc.Latin America Small-Cap Index ETF LATM US LATM.K Van Eck Funds ETF 1L NYX-Ny EM Latin America Overall Small Cap Blend 0.63% 1.7 17 USMarket Vectors Russia Small-Cap ETF RSXJ US RSXJ.K Van Eck Funds ETF 1L NYX-Ny EM Europe Russia Small Cap Blend 0.67% 0.9 4 USiShares MSCI Singapore Small Cap Index Fund EWSS US EWSS.K BlackRock ETF 1L NYX-Ny DM Pacific Singapore Small Cap Blend 0.59% 0.5 3 USIQ South Korea Small Cap ETF SKOR US SKOR.K IndexIQ Advisors ETF 1L NYX-Ny EM Asia South Korea Small Cap Blend 0.79% 1.5 10 USLLCCS ETF (IE) on MSCI UK Small Cap CSUKS SW CSUKS.S Credit Suisse AM ETF 1L BI,LSE,NYX - Pa,SWX,XTF DM Europe UK Small Cap Blend 0.58% 1.4 33 EuropeiShares MSCI United Kingdom Small Cap Index EWUS US EWUS.K BlackRock ETF 1L BATS DM Europe UK Small Cap Blend 0.59% 0.0 3 USFundiShares Russell 2000 IWM US IWM BlackRock ETF 1L ASX,NYX-Ny DM North America US Small Cap Blend 0.26% 71,550.8 15,540 USSource:Deutsche Bank, Bloomberg Finance LP,Reuters.AUM$MM 4PrimaryListingRegion10 February 2012 Global ETF & ETC/V Directory