researchglobal 10 2 2012 - ETFs - Deutsche Bank

Deutsche Bank AG/London Page 45ETP Name BBG Ticker RIC IssuerStructure5 Exchanges Listed 1 EM /DMTurnoverSub Region Country Cap. Size Style TER 2 $MM 3iShares FTSE Nareit Retail Index Fund RTL US RTL BlackRock ETF 1L NYX-Ny DM North America US Broad Blend 0.48% 3.1 9 USWilshire US REIT ETF WREI US WREI.K Guggenheim Funds ETF 1L NYX-Ny DM North America US Broad Blend 0.32% 4.2 8 USDistributors, Inc.RevenueShares Financials Sector Fund RWW US RWW Revenue Shares ETF 1L NYX-Ny DM North America US Broad Blend 0.49% 0.3 8 USPowerShares KBW Capital Markets Portfolio KBWC US KBWC.K PowerShares ETF 1L NYX-Ny DM North America US Broad Blend 0.00% 0.6 8 USPowerShares KBW Premium Yield Equity REIT KBWY US KBWY.K PowerShares ETF 1L NYX-Ny DM North America US Large Cap Blend 0.35% 1.3 8 USPortfolioFocus Morningstar Real Estate Index ETF FRL US FRL FocusShares ETF 1L NYX-Ny DM North America US Broad Blend 0.12% 0.5 5 USFocus Morningstar Financial Services Index FFL US FFL FocusShares ETF 1L NYX-Ny DM North America US Broad Blend 0.19% 1.3 4 USETFPowerShares KBW Property & Casualty KBWP US KBWP.K PowerShares ETF 1L NYX-Ny DM North America US Large Cap Blend 0.35% 0.1 4 USInsurance PortfolioSPDR S&P Mortgage Finance ETF KME US KME State Street GA ETF 1L NYX-Ny DM North America US Broad Blend 0.35% 0.0 3 USHealthcaredb x-trackers CSI300 Health Care Index ETF XCSH LX 046038967X.LU Deutsche Bank AG ETF 1L LUX EM Asia China Broad Blend 0.50% - 11 EuropeNext Funds Topix-17 Pharmaceutical ETF 1621 JP 1621.T Nomura Asset ETF 1L TSE DM Pacific Japan Broad Blend 0.32% 0.3 4 AsiaManagementDaiwa ETF - Topix-17 Pharmaceutical ETF 1638 JP 1638.T Daiwa Asset ETF 1L TSE DM Pacific Japan Broad Blend 0.28% 0.2 3 AsiaManagementLyxor ETF STOXX 600 Healthcare HLT FP LYXHEA.PA Lyxor ETF 1L BI,BME,NYX - Pa,SWX,XTF DM Europe Overall Broad Blend 0.30% 182.5 255 Europedb x-trackers STOXX 600 Health Care ETF XSDR GR XSDR.DE Deutsche Bank AG ETF 1L BI,LSE,XTF DM Europe Overall Large Cap Blend 0.30% 20.5 223 EuropeiShares STOXX 600 Health Care (DE) SXDPEX GR SXDPEX.DE BlackRock ETF 1L BI,XTF DM Europe Overall Broad Blend 0.52% 46.3 199 EuropeSTOXX 600 Optimised Health Care Source ETF XDPS GR XDPS.DE Source ETF 1L XTF DM Europe Overall Broad Blend 0.30% 11.6 183 EuropeComStage ETF STOXX 600 Health Care TR CBSXDR GR CBSXDR.DE ComStage ETF 1L SWX,XTF DM Europe Overall Broad Blend 0.25% 5.5 85 EuropeSPDR MSCI EU Healthcare STW FP STW.PA State Street GA ETF 1L BI,NYX - Pa,SWX,XTF DM Europe Overall Broad Blend 0.30% 1.8 53 EuropeAmundi ETF MSCI Europe Healthcare CH5 FP CH5.PA Amundi ETF 1L BI,LSE,NYX - Pa,XTF DM Europe Overall Broad Blend 0.25% 2.3 32 EuropeXACT Nordic Health Care XACTLAKE SS XACTLAKE.ST Xact Fonder AB ETF 1L OMX DM Europe Overall Large Cap Blend 0.50% 0.8 6 EuropeEasyETF Stoxx Europe 600 Healthcare SYH FP SYH.PA BNP Paribas ETF 1L NYX - Pa DM Eurozone Overall Large Cap Blend 0.30% 0.9 24 EuropeiShares Euro STOXX Health Care (DE) SXDEEX GR SXDEEX.DE BlackRock ETF 1L XTF DM Eurozone Overall Broad Blend 0.52% 4.6 15 EuropeiShares S&P Global Healthcare Sector IXJ US IXJ BlackRock ETF 1L ASX,NYX-Ny Overall Global Overall Broad Blend 0.48% 53.0 537 USdb x-trackers MSCI World Health Care TRN DBPS GY DBPS.DE Deutsche Bank AG ETF 1L BI,LSE,XTF DM Global Overall Large Cap Blend 0.45% 0.8 10 EuropeIndex ETFLyxor ETF MSCI World Health Care HLTW IM LHLTW.MI Lyxor ETF 1L BI,NYX - Br,NYX - Pa,XTF Overall Global Overall Large Cap Blend 0.45% 2.3 8 EuropeLyxor ETF MSCI World Health Care HLTW LN HLTW.L Lyxor ETF 1L LSE,SWX Overall Global Overall Large Cap Blend 0.45% 0.2 6 Europedb x-trackers MSCI Emerging MarketsHealthcare TRN Index ETFXMEH LN XMEH.L Deutsche Bank AG ETF 1L LSE,XTF EM Global Overall Broad Blend 0.65% 0.0 4 EuropeSource:Deutsche Bank, Bloomberg Finance LP,Reuters.AUM$MM 4PrimaryListingRegion10 February 2012 Global ETF & ETC/V Directory