researchglobal 10 2 2012 - ETFs - Deutsche Bank

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Page 50 Deutsche Bank AG/LondonETP Name BBG Ticker RIC IssuerStructure5 Exchanges Listed 1 EM /DMTurnoverSub Region Country Cap. Size Style TER 2 $MM 3SPDR S&P Software & Services ETF XSW US XSW State Street GA ETF 1L NYX-Ny DM North America US Broad Blend 0.35% 10.4 15 USFocus Morningstar Technology Index ETF FTQ US FTQ FocusShares ETF 1L NYX-Ny DM North America US Broad Blend 0.19% 2.0 5 USGlobal X Social Media Index ETF SOCL US SOCL.O Global XETF 1L NDQ DM North America US Large Cap Blend 0.65% 1.8 1 USManagement Co LLCMaterialsBetaShares S&P/ASX 200 Resources SectorETFQRE AU QRE.AX BetaShares CapitalLtdAUM$MM 4PrimaryListingRegionETF 1L ASX DM Pacific Australia Large Cap Blend 0.39% 0.0 30 AsiaSPDR S&P/ASX 200 Resources Fund OZR AU OZR.AX State Street GA ETF 1L ASX DM Pacific Australia Large Cap Blend 0.40% 1.2 11 AsiaAustralian Index Investments (Aii) S&P/ASX200 Resources FundAustralian Index Investments (Aii) S&P/ASX300 Metals and MiningRSR AU RSR.AX Australian IndexInvestments Pty LtdMAM AU MAM.AX Australian IndexInvestments Pty LtdETF 1L ASX DM Pacific Australia Large Cap Blend 0.43% 0.1 8 AsiaETF 1L ASX DM Pacific Australia Broad Blend 0.43% 0.1 3 AsiaiShares CSI A-Share Materials Index ETF 3039 HK 3039.HK BlackRock ETF 1L HKE EM Asia China Broad Blend 1.39% 0.4 60 Asiadb x-trackers CSI300 Materials Index ETF XCSM LX 046039092X.LU Deutsche Bank AG ETF 1L LUX EM Asia China Broad Blend 0.50% - 8 EuropeGlobal X China Materials ETF CHIM US CHIM.K Global XETF 1L NYX-Ny EM Asia China Broad Blend 0.65% 1.1 3 USManagement Co LLCDaiwa ETF - Topix-17 Construction & MaterialsETFNext Funds Topix-17 Raw Materials &Chemicals ETFDaiwa ETF - Topix-17 Raw Materials &Chemicals Etf1636 JP 1636.T Daiwa AssetManagement1620 JP 1620.T Nomura AssetManagement1637 JP 1637.T Daiwa AssetManagementDaiwa ETF - Topix-17 Steel & Nonferrous ETF 1640 JP 1640.T Daiwa AssetManagementNext Funds Topix-17 Construction & MaterialsETF1619 JP 1619.T Nomura AssetManagementNext Funds Topix-17 Steel & Non Ferrous ETF 1623 JP 1623.T Nomura AssetManagementMirae Asset TIGER S&P Asia ex JANZMaterials ETFLyxor ETF MSCI AC Asia Ex Japan MaterialsTRLyxor ETF MSCI AC Asia Ex Japan MaterialsTRETF 1L TSE DM Pacific Japan Broad Blend 0.28% 0.1 8 AsiaETF 1L TSE DM Pacific Japan Broad Blend 0.32% 0.1 5 AsiaETF 1L TSE DM Pacific Japan Broad Blend 0.28% 0.0 5 AsiaETF 1L TSE DM Pacific Japan Broad Blend 0.28% 0.0 2 AsiaETF 1L TSE DM Pacific Japan Broad Blend 0.32% 3.2 1 AsiaETF 1L TSE DM Pacific Japan Broad Blend 0.32% 0.1 1 Asia3078 HK 3078.HK Mirae Asset MAPS ETF 1L HKE Overall Asia Overall Large Cap Blend 0.75% - 6 AsiaGlobal InvestmentsMATA LN MATA.L Lyxor ETF 1L LSE,SGX Overall Asia ex Japan Overall Broad Blend 0.65% - 4 EuropeMATA FP MATA.PA Lyxor ETF 1L BI,NYX - Br,NYX - Pa Overall Asia ex Japan Overall Broad Blend 0.65% 0.0 2 EuropeiShares STOXX 600 Basic Resources (DE) SXPPEX GR SXPPEX.DE BlackRock ETF 1L BI,XTF DM Europe Overall Broad Blend 0.52% 46.4 241 EuropeLyxor ETF STOXX 600 Basic Resources BRE FP BRES.PA Lyxor ETF 1L BI,NYX - Pa,SWX,XTF DM Europe Overall Broad Blend 0.30% 100.7 169 EuropeSTOXX 600 Optimised Chemicals Total Return X4PS GR X4PS.DE Source ETF 1L XTF DM Europe Overall Broad Blend 0.30% 8.0 157 EuropeSource ETFSTOXX 600 Optimised Basic Resources XPPS GR XPPS.DE Source ETF 1L XTF DM Europe Overall Broad Blend 0.30% 57.8 127 EuropeSource ETFdb x-trackers STOXX 600 Basic Resources ETF XSPR GR XSPR.DE Deutsche Bank AG ETF 1L BI,LSE,XTF DM Europe Overall Broad Blend 0.30% 45.7 112 EuropeSource:Deutsche Bank, Bloomberg Finance LP,Reuters.10 February 2012 Global ETF & ETC/V Directory
Deutsche Bank AG/London Page 51ETP Name BBG Ticker RIC IssuerStructure5 Exchanges Listed 1 EM /DMTurnoverSub Region Country Cap. Size Style TER 2 $MM 3ComStage ETF STOXX 600 Basic Resources CBSXPR GR CBSXPR.DE ComStage ETF 1L SWX,XTF DM Europe Overall Broad Blend 0.25% 19.0 75 EuropeTRiShares STOXX 600 Chemicals (DE) SX4PEX GR SX4PEX.DE BlackRock ETF 1L BI,XTF DM Europe Overall Large Cap Blend 0.52% 21.0 73 EuropeSTOXX 600 Optimised Construction & XOPS GR XOPS.DE Source ETF 1L XTF DM Europe Overall Broad Blend 0.30% 2.7 47 EuropeMaterials Source ETFAmundi ETF MSCI Europe Materials C8M FP C8M.PA Amundi ETF 1L BI,LSE,NYX - Pa,XTF DM Europe Overall Broad Blend 0.25% 0.8 42 EuropeComStage ETF STOXX 600 Chemicals TR CBSX4R GR CBSX4R.DE ComStage ETF 1L SWX,XTF DM Europe Overall Large Cap Blend 0.25% 15.0 38 EuropeLyxor ETF STOXX 600 Chemicals CHM FP CHM.PA Lyxor ETF 1L BI,NYX - Pa,XTF DM Europe Overall Large Cap Blend 0.30% 23.2 31 EuropeComStage ETF STOXX 600 Construction & CBSXOR GR CBSXOR.DE ComStage ETF 1L SWX,XTF DM Europe Overall Broad Blend 0.25% 0.1 29 EuropeMaterials TRSPDR MSCI EU Materials STP FP STPP.PA State Street GA ETF 1L BI,NYX - Pa,SWX,XTF DM Europe Overall Broad Blend 0.30% 1.6 26 EuropeiShares STOXX 600 Construction & Materials SXOPEX GR SXOPEX.DE BlackRock ETF 1L BI,XTF DM Europe Overall Large Cap Blend 0.52% 9.0 18 Europe(DE)Lyxor ETF STOXX 600 Construction & CST FP DJST.PA Lyxor ETF 1L BI,NYX - Pa,XTF DM Europe Overall Large Cap Blend 0.30% 5.4 17 EuropeMaterialsXACT Materials XACTBASI SS XACTBASI.ST Xact Fonder AB ETF 1L OMX DM Europe Overall Large Cap Blend 0.50% 0.0 3 EuropeEasyETF Stoxx Europe 600 Construction SYC FP SYC.PA BNP Paribas ETF 1L NYX - Pa DM Eurozone Overall Large Cap Blend 0.30% 0.5 26 EuropeiShares S&P Global Materials Sector Index MXI US MXI BlackRock ETF 1L NYX-Ny Overall Global Overall Broad Blend 0.48% 80.2 533 USFundLyxor ETF MSCI World Materials MATW LN MATW.L Lyxor ETF 1L LSE,SWX DM Global Overall Large Cap Blend 0.45% 3.3 18 EuropeEGShares Emerging Markets Metals & MiningETFiShares MSCI Emerging Markets MaterialsSector Index Funddb x-trackers MSCI World Materials TRN IndexETFdb x-trackers MSCI Emerging MarketsMaterials TRN Index ETFEMT US EMT Emerging GlobalSharesAUM$MM 4PrimaryListingRegionETF 1L NYX-Ny EM Global Overall Large Cap Blend 0.85% 2.8 15 USEMMT US EMMT.O BlackRock ETF 1L NDQ EM Global Overall Broad Blend 0.72% 0.6 9 USDBPY GY DBPY.DE Deutsche Bank AG ETF 1L BI,LSE,XTF DM Global Overall Large Cap Blend 0.45% 0.0 5 EuropeXEMM LN XEMM.L Deutsche Bank AG ETF 1L LSE,XTF EM Global Overall Broad Blend 0.65% 0.1 4 EuropeLyxor ETF MSCI World Materials MATW IM LMATW.MI Lyxor ETF 1L BI,NYX - Br,NYX - Pa,XTF DM Global Overall Large Cap Blend 0.45% 0.1 3 EuropeEGShares Basic Materials GEMS ETF LGEM US LGEM.K Emerging Global ETF 1L NYX-Ny EM Global Overall Large Cap Blend 0.85% 0.0 1 USSharesWisdomTree Commodity Country Equity Fund CCXE US CCXE.K WisdomTree AM ETF 1L NYX-Ny Overall Global ex US Overall Broad Blend 0.58% 4.9 32 USSPDR S&P Intl Materials Sector IRV US IRV State Street GA ETF 1L NYX-Ny DM Global ex US Overall Broad Blend 0.50% 1.5 14 USiShares MSCI ACWI ex US Materials Sector AXMT US AXMT.K BlackRock ETF 1L NYX-Ny Overall Global ex US Overall Broad Blend 0.48% 0.4 3 USIndex FundSamsung KODEX Construction ETF - Equity 117700 KS 117700.KS Samsung Asset Mg ETF 1L KSE EM Asia South Korea Broad Blend 0.45% 1.2 15 AsiaMirae Asset MAPS Tiger Steels & MaterialsETFMirae Asset MAPS Tiger Constructions &Machinery ETF139240 KS 139240.KS Mirae Asset MAPSGlobal Investments139220 KS 139220.KS Mirae Asset MAPSGlobal InvestmentsETF 1L KSE EM Asia South Korea Broad Blend 0.40% 0.6 11 AsiaETF 1L KSE EM Asia South Korea Broad Blend 0.40% 0.4 10 AsiaSPDR Materials XLB US XLB State Street GA ETF 1L NYX-Ny DM North America US Large Cap Blend 0.18% 6,195.0 1,942 USSPDR S&P Homebuilders ETF XHB US XHB State Street GA ETF 1L NYX-Ny DM North America US Broad Blend 0.35% 2,827.0 1,128 USSource:Deutsche Bank, Bloomberg Finance LP,Reuters.10 February 2012 Global ETF & ETC/V Directory
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