ETF Q1 2011 Bolsaalemena e PDF

Q1/2011
facts & figures

Exchange Traded Funds
Deutsche Brse recognised with three Global ETF
Awards
This years 7th Global ETF Awards in New York
saw Deutsche Brse receive awards in the following
categories for the seventh consecutive time:
Exchange with the largest number of primary listed
ETFs in Europe, Largest ETF Exchange by Dollar
Turnover in Europe and Most Proactive ETF
Exchange in Europe.
The International Securities Exchange (ISE) and
STOXX Limited also each received a Global ETF
Award. ISE was recognized in the category Most
Proactive Exchange, ETF Derivatives; STOXX
Limited received an award as The Most Innovative
ETF Index Provider Europe 2010.
Top Performer Q1/20111)
Market Report
The Annual Global ETF Awards are hosted by

exchangetradedfunds.com an information provider
based in New York which specialises in exchange
traded funds, exchange traded commodities and
exchange traded notes. The awards were presented
for outstanding success in the ETF, ETC and ETN
industry. The winners were selected on the basis of
votes cast by more than 480 market participants in
the global financial industry, and by using statistics.
Most Active Q1/2011

in %
Turnover/Month m
iShares S&P Global Clean Energy
12.51%
iShares DAX (DE)
2,120.97
Lyxor ETF MSCI Greece
10.59%
db x-trackers DAX ETF
1,017.33
Lyxor ETF Russia (DJ Rusindex Titans 10)
10.41%
iShares EURO STOXX 50 (DE)
915.73
Lyxor ETF STOXX Europe 600 Insurance
10.15%
db x-trackers ShortDAX ETF
515.35
Lyxor ETF Leveraged EURO STOXX 50
9.92%
ComStage ETF DAX TR
460.35
ETFX DAXglobal Alternative Energy Fund
9.82%
iShares S&P 500
383.06
Lyxor ETF EURO STOXX 50 Dividends
9.54%
.
ETFlab
DAX
330.39
DJ STOXX 600 Optimised Insurance Source
9.46%
Lyxor ETF LevDAX
316.65
Amundi ETF Commodities S&P GSCI (LE)
9.35%
iShares EURO STOXX 50
310.12
ComStage ETF STOXX 600 Insurance TR
9.00%
db x-trackers EURO STOXX 50 ETF
299.48
db x-trackers MSCI Russia Capped Index
8.79%
db x-trackers MSCI Emerging Markets
291,68
European Markets
Market Share/ Turnover of European ETF Segments Q1/2011
SIX Swiss Exchange

10.74% / 13,521.61 m
Bolsa de Madrid, Istanbul Stock Exch., Irish Stock Exch.,

Athens Exch., Oslo Bors, HEX, Budapest Exch., Wiener Brse,
Iceland Stock Exch., Ljubljana Stock Exch.
3.47% / 4,366.66 m
Borsa Italiana
11,88% / 14,945,36 m
XTF
36.8% / 46,309.61 m
LSE
14,56% /18,318,83 m
NextTrack
21,44% /26,984,25 m
Source: Deutsche Brse
After some initial difficulties, the DAX had a good

start into the New Year and climbed up by 400 scores to more than 7,400 points. Neither the emerging
riots in North Africa and the Middle East nor the
ever-rising oil price could stall this trend. The earthquake and the nuclear reactor disaster in Fukushima
on 11 March, however, caused the German stock
barometer to plummet back to 6,486 points. In the
following weeks, the markets calmed down again,
but the DAX closed the quarter with only a slight
plus of 1.8 percent. The EURO STOXX 50 gained
4.2 percent, the US American Dow Jones even 6.4
percent in the same period.
The demand for exchange traded index funds continued to develop very satisfactorily during the first
quarter. The trend here was moving clearly towards
the industrial countries' indices not to mention the
extreme sell-out spirit right after the catastrophe in
Japan, during which everything across the board
was sold. The surprisingly positive business trend in
Germany and the better-than-expected US economy
stirred optimism. Disruptive action was fired from
time to time by the smouldering euro crisis, and the
Central Bank in Frankfurt tuned the markets in on
an initial interest increase. However, this was not fit
to dampen the spirit for long. Emerging market
funds were other than last year less sought after.
Fixed income ETFs also had to face a reduced
demand; especially government bond products were
sold off.
At the beginning of the year, the underperformers in
the sector ETFs were identified, such as the banking
and financial service providers as well as suppliers.
The latter got already overrun by the Fukushima
disaster, as did the insurance ETFs. Yet, both managed to recover lately. The EURO STOXX Banks noted
a plus of 7 percent during the quarter; the EURO
STOXX Utilities gained 3.5 percent and the EURO
STOXX Insurance even 12.3 percent. Meanwhile an
increasing interest has been generated by ETFs
focussing on the renewable energy sector.
Nevertheless, traders believe this did not always
manifest itself in the share of revenue.
Current market reports can be read at boerse-frankfurt.de/etf
facts & figures Exchange Traded Funds Q1/2011
Top Performer Q1/2011

iShares S&P Global Clean Energy (12.51 %)
Performance based on Xetra price
Price
Lyxor ETF MSCI Greece (10.59 %)

Price
Lyxor ETF Russia (10.41%)

Price
Xetra Turnover in thousand
Key Figures:
ISIN: DE000A0M5X10
Management company: iShares plc
Benchmark: S&P Global Clean Energy
Launch Date: 20. November 2007
Assets: 147.31 m
Management fee: 0.65% p. a.
Front-end load via exchange: 0 %
Key Figures:
ISIN: FR0010405431
Management company: Lyxor Intern. Asset Man.
Benchmark: MSCI Greece Net Total Return
Launch Date: 18. April 2007
Assets: 81.90 m
Management fee: 0.45% p. a..
Key Figures:
ISIN: FR0010326140
Management company: Lyxor Intern. Asset Managem.
Benchmark: DJ Rusindex Titans 10
Launch Date: 19. September 2006
Assets: 1,211.05 m
Management fee: 0.65% p. a.
Trends and Developments in Trading Fixed

Income ETFs
European Sector Investing There's always an
opportunity to add value
Sector rotation strategies are commonplace in
today's investment world. The rationale for a sector
rotation strategy is that when executed well, it can
add considerable value in both absolute and relative terms.
In any given year, the return differential between
the highest and lowest returning sector is significant. In 2010 for example, European Consumer
Discretionary stocks gained almost 36 percent,
while European Utilities declined almost 5 percent.
This compares to a market return of 11 percent, as
tracked by the MSCI Europe Index. Sector ETFs are
ideal vehicles for implementing sector views, as
they are cost-efficient, transparent and easy to use.
Additionally, the ability to trade intraday enables
investors to express both short- and long-term
views on a particular sector.
Traditional sector rotation strategies involve altering
sector exposure based on the prevailing economic
environment. For example, during recessionary
times, when consumers are nervous and businesses are retrenching, defensive sectors such as
Health Care, Consumer Staples and Utilities tend to
outperform.
During expansionary times in contrast, the more
cyclical sectors, such as Technology, Industrials,
Materials and Financials tend to outperform. In

addition to rotation strategies, sector ETFs are also
excellent vehicles to capture a particular theme in
the market at any one time. Investors searching for
income could invest in high yielding sectors, such
as Utilities or Telecoms which currently yield more
than 5 percent.
Or, an investor wishing to gain exposure to infrastructure spending in the developing world without
directly investing in emerging market stocks, could
purchase a sector ETF where the constituents generate a large portfolio of the income from that part of
the world. As an example, the companies that
make up the MSCI Europe Industrials ETF generate
roughly 40percent of their income from emerging
market countries.
Sector ETFs are also ideal shorter-term trading vehicles. The sharp sector and style rotation that we
witnessed at the beginning of 2011 led to large
inflows into European financial sector ETFs, as
investors viewed the sector as being cheap and
oversold.
Sector ETFs are also used as risk management
tools. Portfolio managers can quickly change their
sector weightings - closing out an unwanted underweight in energy stocks, for example through the
purchase of an energy sector ETF, without exposing
themselves to the stock specific risk of that would
occur if the manager simply selected a sector
Axel Riedel, State Street Global Advisors GmbH
bellwether to do this.
From return enhancement to risk management,
there are a number of uses for sector ETFs. As with
all ETFs, investors should consider fees and expenses, liquidity, index methodology as well as the
replication approach used by the provider to best
determine whether the ETF fits their desired investment objective.
Perhaps even more important is to consider an ETF
provider with strong indexing experience, proven
portfolio management expertise and dedicated client
service to help investors evaluate their options.
New ETFs
Product family
ISIN
Xetra Code
NAV in
Listing-
TER 31 March 2011
Date
Equity Funds
UBS ETFS plc HFRX Glo. Hedge F. I. (EUR A-acc) UBS ETF
IE00B54DDP56
UIQC
0.60 %
1,015.75
19 Jan. 2011
UBS ETFS plc HFRX Glo. Hedge F. I. (USD A-acc) UBS ETF
IE00B53PTF40
UIQE
0.60 %
1,011.81
19 Jan. 2011
UBS ETFS plc HFRX Glo. Hedge F. I. (USD I-acc)
UBS ETF
IE00B55LFL81
UIQA
0.60 %
51,758.82
19 Jan. 2011
db x-trackers S&P 500 (EUR) ETF
db X-trackers
LU0490619193
XKSP
0.15 %
19.65
20 Jan. 2011
Man GLG Europe Plus Source ETF
Source Markets plc
IE00B59D1459
MPFE
0.75 %
103.28
3 Feb. 2011
UBS ETFs plc MSCI USA TRN Index SF (US A-acc) UBS ETF
IE00B3SC9K16
UIQM
0.32 %
31.51
9 Feb. 2011
UBS ETFs plc MSCI USA TRN Index SF (USD I-acc) UBS ETF
IE00B3RJTD64
UIQL
0.15 %
94,587.76
9 Feb. 2011
UBS ETFs plc S&P 500 TRN Index (USD A-acc)
UBS ETF
IE00B4JY5R22
UIQN
0.22 %
20.92
9 Feb. 2011
UBS ETFs plc S&P 500 TRN Ind.SF (USD I-acc)
UBS ETF
IE00B3VSBW23
UIQP
0.05 %
104,623.41
9 Feb. 2011
CS ETF (IE) on Credit Suisse Glo. Alt. Energy
CS ETF
IE00B3YKW880
CEBP
0.65 %
44.42
15 Feb. 2011
CS ETF (IE) on MSCI World
CS ETF
IE00B3NBFN86
CEBN
0.65 %
72.61
15 Feb. 2011
RBS Market Access S&P 500 EUR Hedge Index
RBS Market Access
LU0562681899
M9SQ
0.30 %
26.25
16 Feb. 2011
RBS Market Access TOPIX EUR Hedge Index
RBS Market Access
LU0562666403
M9SW
0.30 %
21.98
16 Feb. 2011
iShares MSCI Japan Monthly EUR Hedged
iShares
DE000A1H53P0
IBCG
0.64 %
26.08
17 Feb. 2011
iShares MSCI Russia Capped Swap
iShares
DE000A1H53L9
IBCC
0.74 %
23.95
17 Feb. 2011
iShares MSCI USA
iShares
DE000A1H53M7
IBCE
0.40 %
19.74
17 Feb. 2011
iShares MSCI World Monthly Euro Hedged
iShares
DE000A1H53Q8
IBCH
0.55 %
27.69
17 Feb. 2011
iShares S&P 500 Monthly EUR Hedged
iShares
DE000A1H53N5
IBCF
0.45 %
29.08
17 Feb. 2011
iShares S&P CNX Nifty India Swap
iShares
DE000A1H53K1
IBCB
0.85 %
18.48
17 Feb. 2011
Amundi ETF MSCI Emerging Markets
Amundi ETF
FR0010959676
AMEM
0.45 %
3.13
15 Mar. 2011
Amundi ETF MSCI Europe Energy
Amundi ETF
FR0010930644
AMEE
0.25 %
189.11
15 Mar. 2011
UBS ETFs plc HFRX Glo. Hedge F. I. SF (CHF)
UBS ETF
IE00B5280Y01
UIQB
0.60 %
100.17
31 Mar. 2011
UBS ETFs plc HFRX Glo. Hedge F. I. SF - (GBP)
UBS ETF
IE00B53B4246
UIQD
0.60 %
100.32
31 Mar. 2011
Multi Asset Funds

db x-trackers Stiftungs-ETF Stabilitt
db X-trackers
IE00B4WRDS59
XSBT
0.55 %
9.85
17 Mar. 2011
db x-trackers Stiftungs-ETF Wachstum
db X-trackers
IE00B3Y8D011
XS7W
0.55 %
9.95
17 Mar. 2011
Bond Funds
PIMCO Europ.Adv. Gov. Bon Ind. Sour.
PIMCO Source
IE00B5VJLZ27
PJS2
0.30 %
98.05
14 Jan. 2011
ETFLab Dt. Brse EUROGOV France
ETFlab
DE000ETFL425
EFQ2
0.15 %
97.26
8 Feb. 2011
ETFLab Dt. Brse EUROGOV France 1-3
ETFlab
DE000ETFL391
EFQ9
0.15 %
88.09
8 Feb. 2011
ETFlab
DE000ETFL409
EFQ0
0.15 %
96.90
8 Feb. 2011
ETFlab
DE000ETFL417
EFQ1
0.15 %
104.16
8 Feb. 2011
CS ETF (IE) on EONIA
CS ETF
IE00B42SXC22
CEBR
0.14 %
100.11
15 Feb. 2011
CS ETF (IE) on FED Funds Effective Rate
CS ETF
IE00B3XDJG53
CEBQ
0.14 %
70.90
15 Feb. 2011
Lyxor ETF iBoxx Liquid High Yield 30
Lyxor ETF
FR0010975771
LYQY
0.45 %
102.01
08 Mar. 2011
Amundi ETF AAA Govt Bond EuroMTS
Amundi ETF
FR0010930636
DE5A
0.14 %
170.75
15 Mar. 2011
ETFlab iBoxx Liquid Non-Financials Diversified
ETFlab
DE000ETFL383
EFQ8
0.20 %
97.66
22 Mar. 2011
RBS MA EuroStoxx 50 Monthly Double Short I.
RBS Market Access
LU0562665777
M9SI
0.50 %
74.07
16 Feb. 2011
RBS MA EuroStoxx 50 Monthly Lev. Index
RBS Market Access
LU0562665694
M9SL
0.50 %
61.28
16 Feb. 2011
RBS MA LevDAX X2 Monthly Index
RBS Market Access
LU0562665348
M9SM
0.35 %
63.61
16 Feb. 2011
RBS MA Lev. FTSE 100 Monthly Index
RBS Market Access
LU0562666072
M9SN
0.50 %
61.18
16 Feb. 2011
RBS MA Lev. FTSE MIB Monthly Index
RBS Market Access
LU0562666239
M9SP
0.60 %
61.88
16 Feb. 2011
RBS MA S&P GSCI Cap. Comp.35/20 2X
RBS Market Access
LU0562665934
M9SR
0.65 %
63.57
16 Feb. 2011
RBS MA S&P GSCICap. Comp. 35/20 2x
RBS Market Access
LU0562665850
M9SS
0.65 %
64.88
16 Feb. 2011
RBS MA Sh. FTSE 100 Monthly Index ETF
RBS Market Access
LU0562666155
M9ST
0.60 %
64.72
16 Feb. 2011
RBS MA Sh. FTSE MIB Monthly Index ETF
RBS Market Access
LU0562666312
M9SU
0.60 %
68.24
16 Feb. 2011
RBS MA ShortDAX x2 Monthly Index ETF
RBS Market Access
LU0562665421
M9SV
0.60 %
68.91
16 Feb. 2011
Strategy Funds
All ETFs March 2011

The following table provides an overview of all currently traded index funds and active funds in the XTF segment. Index funds (ETFs) mirror the performance of an
underlying index. Active ETFs pursue an active investment strategy. Such investment strategy may aim at exceeding the performance of a reference index or replicating the performance of a reference index with a variable participation rate.
Equity Funds
Country Indices
1)
NAV in
TER March 11 in Bp
Q1/2011
31 March 11
in m
130.67
Turnover/Month
XLM
2)
Performance
Assets u. M.
3)
ISIN
Xetra Code
Q1 in m
Amundi ETF MSCI Germany
FR0010655712
18MJ
18.91
0.25 %
7.78
1.58 %
131.85
ComStage ETF DAX FR
LU0488317024
C002
14.78
0.15 %
12.29
1.71 %
41.20
32.01
ComStage ETF DAX TR
LU0378438732
C001
460.35
0.12 %
5.18
1.83 %
70.21
605.56
Germany
DAX Source ETF
DE000A0X80V0
B85A
11.38
0.15 %
15.21
0.91 %
69.90
24.55
db x-trackers DAX ETF
LU0274211480
DBXD
1017.33
0.15 %
5.00
1.80 %
70.07
3.666.83
Equity Funds
Country Indices
1)
NAV in
TER March 11 in Bp
Q1/2011
31 March 11
in m
805.35
Turnover/Month
XLM
2)
Performance
Assets u. M.
3)
ISIN
Xetra Code
Q1 in m
ETFlab DAX
DE000ETFL011
EL4A
330.39
0.15 %
6.18
1.05 %
68.33
ETFlab DAX (Preisindex)
DE000ETFL060
EL4F
39.81
0.15 %
10.59
1.49 %
41.14
246.67
iShares DAX (DE)
DE0005933931
EXS1
2120.97
0.15 %
4.30
1.75 %
66.36
6,009.81
iShares MDAX (DE)
DE0005933923
EXS3
258.29
0.50 %
14.90
1.41 %
96.99
1,042.22
Lyxor ETF DAX
LU0252633754
LYY7
182.59
0.15 %
9.63
1.99 %
69.12
983.75
Amundi ETF MSCI USA
FR0010688275
18MN
5.69
0.28 %
26.66
-0.04 %
101.33
428.09
Amundi ETF Nasdaq100
FR0010892216
6AQQ
11.84
0.23 %
15.48
-0.23 %
17.14
66.53
Amundi ETF S&P 500
FR0010892224
AUM5
7.93
0.15 %
18.50
0.00 %
14.75
224.93
ComStage ETF DJ Industrial Average TR
LU0378437502
C010
10.15
0.45 %
17.25
-0.83 %
91.04
155.41
ComStage ETF MSCI USA Large Cap TRN
LU0392495882
X021
4.51
0.25 %
21.37
-2.25 %
64.84
11.52
ComStage ETF MSCI USA Mid Cap TRN
LU0392495965
X022
1.10
0.35 %
38.65
-0.98 %
69.03
15.15
ComStage ETF MSCI USA Small Cap TRN
LU0392496005
X023
10.45
0.35 %
38.12
-0.51 %
16.31
33.90
ComStage ETF MSCI USA TRN
LU0392495700
X020
20.15
0.25 %
19.76
-2.05 %
22.24
168.89
ComStage ETF NASDAQ100
LU0378449770
C011
2.22
0.25 %
22.10
-2.97 %
16.49
85.34
ComStage ETF S&P 500
LU0488316133
C012
8.09
0.18 %
13.49
-2.07 %
94.66
94.66
CS ETF (IE) on DJ Industrial AverageTM
IE00B53L4350
SXRU
3.42
0.22 %
22.11
-0.36 %
83.25
26.96
CS ETF (IE) on MSCI USA
IE00B52SFT06
SXR4
4.96
0.22 %
15.21
-1.44 %
80.15
39.80
CS ETF (IE) on MSCI USA Large Cap
IE00B3VWLJ14
SXRF
0.04
0.22 %
27.85
-1.74 %
89.70
71.36
CS ETF (IE) on MSCI USA Small Cap
IE00B3VWM098
SXRG
2.24
0.30 %
48.35
0.31 %
110.52
142.38
130.29
Germany
US
IE00B53SZB19
SXRV
6.38
0.17 %
14.10
-2.03 %
87.64
CS ETF (IE) on S&P 500
IE00B5BMR087
SXR8
1.34
0.09 %
9.74
-1.46 %
80.70
252.70
db x-trackers MSCI USA TRN Index ETF
LU0274210672
DBXU
67.05
0.30 %
14.01
0.04 %
22.27
1,728.24
db x-trackers Russell 2000 ETF
LU0322248658
DXS2
17.97
0.45 %
23.74
1.91 %
76.58
266.35
db x-trackers S&P 500 ETF
LU0490618542
D5BM
11.81
0.05 %
17.36
0.02 %
14.76
149.18
EasyETF Russell 1000 (EUR)
FR0010616292
XEYR
0.95
0.35 %
36.94
-0.80 %
54.25
43.82
EasyETF S&P 500 (EUR)
FR0010616300
XEYQ
1.54
0.20 %
34.48
-1.00 %
44.58
47.39
ETFlab MSCI USA
DE000ETFL268
EL4Z
1.31
0.30 %
33.85
1.32 %
8.96
28.95
ETFlab MSCI USA LC
DE000ETFL094
EL4I
20.19
0.30 %
21.79
1.55 %
61.28
57.15
ETFlab MSCI USA MC
DE000ETFL276
EL41
0.38
0.30 %
29.57
0.12 %
6.67
8.25
ETFX Russell 1000 Fund
DE000A0Q8ND6
ETLY
0.16
0.35 %
33.80
1.26 %
21.02
5.00
ETFX Russell 2000 Fund
DE000A0Q8NE4
ETLZ
0.82
0.45 %
37.25
0.49 %
23.15
38.63
HSBC MSCI USA ETF
DE000A1C22K7
H4ZD
2.51
0.30 %
35.26
2.41 %
9.01
48.34
HSBC S&P 500 ETF
DE000A1C22M3
H4ZF
4.10
0.15 %
39.63
1.82 %
9.44
126.60
iShares DJ Industrial Average (DE)
DE0006289390
EXI3
28.76
0.50 %
13.07
2.00 %
88.36
158.40
iShares Nasdaq-100 (DE)
DE000A0F5UF5
EXXT
59.16
0.30 %
13.90
3.18 %
16.74
231.02
iShares S&P 500
DE0002643889
IUSA
383.06
0.40 %
8.63
0.25 %
9.37
6,531.77
iShares S&P 500 (Acc)
DE000A0YBR61
EUNP
4.32
0.40 %
21.61
0.59 %
22.84
54.56
iShares S&P Small Cap 600
DE000A0RFEB1
IUS3
9.78
0.40 %
75.34
2.33 %
21.23
46.50
Lyxor ETF DJ Industrial Average
FR0007056841
DJAM
13.34
0.50 %
9.03
2.00 %
88.49
450.76
Lyxor ETF MSCI USA
FR0010296061
LYYB
17.39
0.35 %
9.48
0.89 %
90.72
405.99
Lyxor ETF Nasdaq-100
FR0007063177
LYMS
12.12
0.30 %
13.91
0.29 %
6.64
274.83
Lyxor ETF S&P 500
LU0496786574
LYPS
22.83
0.30 %
11.18
0.97 %
9.58
103.87
MSCI USA Source ETF
IE00B60SX170
SC0H
11.14
0.30 %
18.90
0.50 %
22.36
123.68
PowerShares EQQQ Fund
IE0032077012
EQQQ
17.03
0.20 %
9.86
2.16 %
40.38
722.80
Russell 2000 Source ETF
IE00B60SX402
SC0K
5.47
0.45 %
21.46
2.02 %
26.63
52.52
UBS-ETF MSCI USA
LU0136234654
FRC2
4.20
0.50 %
31.84
2.04 %
90.02
1,092.08
UBS-ETF MSCI USA I
LU0446735259
UIM8
0.06
0.18 %
20.00
2.05 %
90,084.09
112.10
Amundi ETF MSCI Japan
FR0010688242
18ML
12.77
0.45 %
21,62
10.22 %
99.95
133.42
ComStage ETF MSCI Japan TRN
LU0392495452
X017
0.69
0.45 %
36,63
12.01 %
27.36
16.89
ComStage ETF Nikkei 225
LU0378453376
C020
9.18
0.45 %
26,99
12.58 %
8.48
118.72
ComStage ETF TOPIX
LU0392496773
C021
1.48
0.45 %
29,11
11.23 %
7.51
23.80
CS ETF (IE) on MSCI Japan
IE00B53QDK08
SXR5
6.46
0.36 %
25,94
10.30 %
68.59
296.02
CS ETF (IE) on MSCI Japan Large Cap
IE00B3VWM213
SXRH
4.19
0.36 %
56,87
10.61 %
70.93
299.65
CS ETF (IE) on MSCI Japan Small Cap
IE00B3VWMK93
SXRI
0.42
0.42 %
123,27
7.31 %
71.11
19.60
CS ETF (IE) on Nikkei 225
IE00B52MJD48
SXRZ
4.65
0.38 %
19,51
11.24 %
71.56
24.67
db x-trackers MSCI Japan TRN Index ETF
LU0274209740
DBXJ
86.01
0.50 %
20,98
10.43 %
27.28
270.19
ETFlab MSCI Japan
DE000ETFL300
EL44
4.68
0.50 %
58,50
11.25 %
4.64
14.18
ETFlab MSCI Japan LC
DE000ETFL102
EL4J
4.90
0.50 %
55,34
11.30 %
41.20
26.35
ETFlab MSCI Japan MC
DE000ETFL318
EL45
0.66
0.50 %
63,80
9.44 %
4.51
26.73
HSBC MSCI Japan ETF
DE000A1C0BD3
H4ZC
4.03
0.40 %
72,91
11.32 %
16.81
35.93
DE000A0DPMW9
IQQJ
40.56
0.59 %
28,72
9.99 %
7.38
1,551.43
iShares MSCI Japan (Acc)
DE000A0YBR53
EUNN
0.48
0.59 %
50,45
11.53 %
18.52
36.86
iShares MSCI Japan Small Cap
DE000A0RFEC9
IUS4
6.95
0.59 %
55,91
2.63 %
17.02
88.08
iShares Nikkei 225 (DE)
DE000A0H08D2
EXX7
140.99
0.50 %
17,95
13.37 %
8.42
223.34
CS ETF (IE) on Nasdaq 100
Japan
iShares MSCI Japan
Equity Funds
Country Indices
Turnover/Month
XLM
2)
TER March 11 in Bp
1)
NAV in
Q1/2011
31 March 11
in m
413.54
Performance
Assets u. M.
3)
ISIN
Xetra Code
Q1 in m
Lyxor ETF Japan (Topix)
FR0010245514
LYY4
25.69
0.50 %
24.76
9.91 %
74.62
MSCI Japan Source ETF
IE00B60SX287
SC0I
8.48
0.50 %
25.81
12.69 %
26.96
84.70
UBS-ETF MSCI Japan
LU0136240974
FRC5
7.36
0.50 %
28.13
10.76 %
23.16
664.25
UBS-ETF MSCI Japan I
LU0258212462
UIMF
2.86
0.30 %
30.90
10.93 %
23,114.07
151.35
Japan
Australia
IE00B5V70487
CEBM
1.95
0.34 %
26.10
2.60 %
95.33
46.90
db x-trackers S&P /ASX 200 ETF
LU0328474803
DX2S
14.16
0.50 %
23.04
1.67 %
25.57
123.32
iShares MSCI Australia
DE000A1C2Y78
IBC6
0.33
0.59 %
39.41
1.83 %
20.77
24.81
Lyxor ETF S&P ASX 200
LU0496786905
LYPU
1.00
0.40 %
40.63
1.63 %
36.27
19.97
FR0010821793
540F
0.20
0.55 %
91.42
2.43 %
74.19
52.88
IE00B59L7C92
CEBE
1.87
0.52 %
113.28
4.34 %
84.43
78.62
LU0292109344
DBX6
54.15
0.65 %
27.68
3.94 %
51.42
267.69
CS ETF (IE) on MSCI Australia
Brazil
Amundi ETF MSCI Brazil
CS ETF (IE) on MSCI Brazil
db x-trackers MSCI Brazil TRN Index ETF
DE000A1C22N1
H4ZG
3.21
0.60 %
90.36
5.29 %
27.33
8.34
DE000A0HG2M1
IQQB
20.13
0.74 %
41.78
3.20 %
44.19
826.86
FR0010408799
LYMG
30.80
0.65 %
30.94
6.37 %
28.27
587.91
IE00B5NLL897
CEBF
5.35
0.52 %
104.60
14.37 %
77.86
35.12
Amundi ETF MSCI China
FR0010713784
18MG
1.00
0.55 %
40.62
1.47 %
209.57
66.54
ComStage ETF HSCEI
LU0488316992
C023
6.61
0.55 %
74.95
1.54 %
12.09
20.25
ComStage ETF HSI
LU0488316729
C022
5.41
0.55 %
49.60
4.62 %
21.52
10.27
IE00B5VG7J94
CEBH
2.99
0.32 %
172.68
1.32 %
81.75
58.90
LU0292109856
DBX9
56.66
0.60 %
20.27
2.29 %
22.87
276.41
HSBC MSCI Brazil

iShares MSCI Brazil
Lyxor ETF Brazil Ibovespa
Chile
CS ETF (IE) on MSCI Chile
China
CS ETF (IE) on CSI 300

db x-trackers FTSE/XINHUA China 25 ETF
ETFlab MSCI China
DE000ETFL326
EL46
3.37
0.65 %
91.23
3.50 %
6.20
5.34
iShares DJ China Offshore 50 (DE)
DE000A0F5UE8
EXXU
5.15
0.60 %
27.08
1.13 %
32.39
43.92
iShares FTSE China 25
DE000A0DPMY5
IQQC
14.12
0.74 %
31.56
2.60 %
89.79
777.49
Lyxor ETF China Enterprise
FR0010204081
L8I1
26.08
0.65 %
20.84
1.66 %
119.90
933.83
Lyxor ETF Hong Kong (HSI)
FR0010361675
LYME
14.31
0.65 %
33.86
3.17 %
21.52
186.81
Amundi ETF CAC 40
FR0007080973
GC40
0.25
0.25 %
15.94
6.53 %
44.24
796.28
ComStage ETF CAC 40
LU0419740799
C040
1.07
0.20 %
22.71
3.57 %
41.17
20.63
db x-trackers CAC 40 ETF
LU0322250985
DX2G
10.67
0.20 %
12.85
4.81 %
40.53
54.47
FR0010405431
LYMH
9.18
0.45 %
75.88
10.59 %
3.898
81.90
France
Greece
Lyxor ETF MSCI Greece
Great Britain
Amundi ETF MSCI UK
FR0010655761
540K
0.32
0.25 %
21.04
1.95 %
119.48
78.86
ComStage ETF FTSE 100 TR
LU0488316216
8H81
4.10
0.25 %
19.61
3.59 %
44.04
22.86
ComStage ETF FTSE 250 TR
LU0488316307
8H82
0.00
0.30 %
30.00
2.76 %
80.00
10.80
ComStage ETF FTSE All-Share TR
LU0488316489
8H80
0.60
0.35 %
15.00
3.28 %
47.06
10.49
CS ETF (IE) on FTSE 100
IE00B53HP851
SXRW
1.21
0.22 %
14.88
3.15 %
79.28
19.83
CS ETF (IE) on MSCI UK
IE00B539F030
SXR3
0.03
0.21 %
87.15
2.61 %
76.31
40.04
CS ETF (IE) on MSCI UK Large Cap
IE00B3VWKZ07
SXRC
0.46
0.36 %
80.13
2.94 %
93.59
60.88
CS ETF (IE) on MSCI UK Small Cap
IE00B3VWLG82
SXRD
0.60
0.42 %
64.90
3.78 %
110.64
24.93
db x-trackers FTSE 100 ETF
LU0292097234
DBXX
36.20
0.30 %
15.66
2.21 %
6.89
520.64
db x-trackers FTSE 250 ETF
LU0292097317
DBXY
1.87
0.35 %
30.65
2.63 %
13.36
59.26
db x-trackers FTSE All-Share ETF
LU0292097747
DBXZ
3.01
0.40 %
58.81
2.31 %
3.57
207.48
HSBC FTSE 100 ETF
DE000A1C0BC5
H4ZB
14.46
0.35 %
34.42
5.21 %
67.77
158.89
iShares FTSE 100 (DE)
DE0006289408
EXI4
8.22
0.50 %
27.35
4.10 %
69.26
120.23
UBS-ETF FTSE 100
LU0136242590
FRC6
0.48
0.30 %
64.57
4.32 %
65.17
186.45
Amundi ETF MSCI India
FR0010713727
18MK
8.33
0.80 %
39.91
10.47 %
377.20
62.01
CS ETF (IE) on MSCI India
IE00B564MX78
CEB1
2.47
0.65 %
77.00
10.77 %
78.28
26.90
db x-trackers S&P CNX Nifty ETF
LU0292109690
DBX7
35.93
0.85 %
31.85
9.99 %
93.46
278.50
Lyxor ETF MSCI India
FR0010361683
LYMD
30.20
0.85 %
33.10
11.09 %
12.045
1,278.17
LU0476289623
XAIN
6.36
0.45 %
74.09
2.33 %
10.24
85.28
IE00B53L4X51
SXRY
7.28
0.20 %
29.15
7.68 %
65.33
16.34
LU0274212538
DBXI
12.67
0.30 %
22.50
7.61 %
22.19
50.91
India
Indonesia
db x-trackers MSCI Indonesia TRN Index ETF
Italy
CS ETF (IE) on FTSE MIB
db x-trackers S&P/MIB Index ETF
Canada
IE00B52SF786
SXR2
1.66
0.36 %
69.00
0.87 %
91.28
111.77
db x-trackers MSCI Canada TRN Index ETF
LU0476289540
D5BH
8.64
0.15 %
43.71
1.71 %
37.41
35.87
iShares MSCI Canada
DE000A1C2Y86
IBC5
2.20
0.59 %
58.45
0.81 %
23.47
49.06
Lyxor ETF S&P TSX 60
LU0496786731
LYPT
0.96
0.40 %
64.65
2.68 %
59.79
23.85
UBS-ETF MSCI Canada
LU0446734872
IUM9
4.13
0.45 %
59.45
0.53 %
26.25
94.01
CS ETF (IE) on MSCI Canada
Equity Funds
Country Indices
1)
NAV in
Q1/2011
31 March 11
in m
48.71
0.56 %
26,278.26
12.71
0.65 %
50.74
2.97 %
13.44
85.21
1.11
0.52 %
68.98
5.35 %
93.12
23.48
4.61
0.45 %
42.56
5.08 %
3.84
13.32
C031
1.63
0.25 %
33.92
0.77 %
30.03
31.50
EXXX
15.87
0.30 %
42.99
0.45 %
29.3
60.23
CD47
0.58
0.50 %
63.48
1.23 %
7.74
10.98
LU0392495536
X018
1.92
0.60 %
102.34
7.20 %
152.30
18.28
IE00B5V87390
CEBB
7.95
0.52 %
79.43
8.37 %
104.23
152.93
db x-trackers MSCI Russia Capped Index
LU0322252502
DBXV
61.13
0.65 %
27.37
8.79 %
27.22
471.18
Lyxor ETF Russia (DJ Rusindex Titans 10)
FR0010326140
LYYE
64.71
0.65 %
19.37
10.41 %
37.48
1,211.05
RBS Market Access DAXGlobal Russia I.
LU0269999958
M9SJ
9.32
0.70 %
58.51
5.71 %
52.91
75.46
Turnover/Month
Q1 in m
XLM
ISIN
Xetra Code
LU0446734955
UIMH
0.54
0.28 %
FR0010397554
LYQE
6.41
CS ETF (IE) on MSCI Mexico Capped
IE00B5WHFQ43
CEBG
db x-trackers MSCI Mexico TRN Index
LU0476289466
D5BI
ComStage ETF ATX
LU0392496690
iShares ATX (DE)
DE000A0D8Q23
LU0444605215
2)
TER March 11 in Bp
Performance
Assets u. M.
3)
Canada
UBS-ETF MSCI Canada I
Malaysia
Lyxor ETF MSCI Malaysia
Mexico
Austria
Portugal
ComStage ETF PSI 20
Russia
ComStage ETF MSCI Russia 30% Cp.
CS ETF (IE) on MSCI Russia
Switzerland
Amundi ETF MSCI Switzerland
FR0010655753
540J
0.03
0.25 %
15.01
4.00 %
136.39
51.72
ComStage ETF SMI
LU0392496427
C030
3.58
0.25 %
62.90
4.13 %
51.56
42.89
db x-trackers SLI ETF
LU0322248146
DXS0
0.53
0.35 %
51.89
3.80 %
78.82
31.67
db x-trackers SMI ETF
LU0274221281
DBXS
22.55
0.30 %
15.97
4.57 %
49.64
280.52
iShares SMI (DE)
DE0005933964
EXI1
16.62
0.50 %
14.73
4.99 %
50.16
105.18
26.98
South Africa
IE00B4ZTP716
CEBC
2.98
0.52 %
63.18
7.76 %
96.15
iShares MSCI South Africa
DE000A1C2Y94
IBC4
0.74
0.74 %
53.39
7.91 %
26.08
5.16
Lyxor ETF South Africa (FTSE JSE Top 40)
FR0010464446
LYMV
13.04
0.65 %
40.14
5.47 %
32.38
59.86
RBS Market Acc. FTSE/JSE Africa Top 40
LU0270000028
M9SK
1.39
0.70 %
88.22
6.27 %
29.82
18.09
CS ETF (IE) on MSCI South Africa
South Korea
CS ETF (IE) on MSCI Korea
IE00B5W4TY14
CEBJ
2.94
0.52 %
59.76
0.16 %
95.82
9.94
db x-trackers MSCI Korea TRN Index ETF
LU0292100046
DBX8
37.32
0.65 %
30.66
0.30 %
44.13
254.69
iShares MSCI Korea
DE000A0HG2L3
IQQK
19.00
0.74 %
49.77
1.70 %
28.46
444.75
Lyxor ETF MSCI Korea
FR0010361691
LYMC
13.13
0.65 %
36.68
0.27 %
38.82
169.18
LU0392495619
X019
0.88
0.60 %
27.79
10.98 %
13.79
29.84
IE00B5VL1928
CEBK
3.13
0.52 %
55.54
10.36 %
87.03
32.88
db x-trackers MSCI Taiwan TRN Index ETF
LU0292109187
DBX5
35.26
0.65 %
25.14
9.63 %
13.65
161.50
iShares MSCI Taiwan
DE000A0HG2K5
IQQT
14.81
0.74 %
40.94
9.58 %
26.27
308.50
Lyxor ETF MSCI Taiwan
FR0010444786
LYQD
2.34
0.65 %
39.08
9.73 %
7.56
44.55
iShares MSCI Turkey
DE000A0LGQN1
IQQ5
19.96
0.74 %
54.15
10.56 %
27.42
186.79
Lyxor ETF Turkey (DJ Turkey Titans 20)
FR0010326256
LYYG
34.29
0.65 %
38.61
9.87 %
48.77
181.40
RBS Market Access DJ Turkey Titans 20 Index
LU0269999362
M9SE
8.11
0.60 %
69.46
11.03 %
155.12
12.41
LU0322252924
DXS7
24.32
0.85 %
75.27
19.24 %
22.85
251.29
Taiwan
ComStage ETF MSCI Taiwan TRN
CS ETF (IE) on MSCI Taiwan
Turkey
Vietnam
db x-trackers FTSE Vietnam ETF
Equity Funds
Regional Indices
1)
NAV in
Q1/2011
31 March 11
in m
134.87
6.11 %
11.78
174.28
0.45 %
28.06
2.96 %
323.07
94.63
0.45 %
26.06
4.85 %
32.37
32.56
0.98
0.45 %
20.00
9.20 %
29.20
10.95
SXR1
0.63
0.35 %
62.88
4.39 %
77.66
19.35
DXS5
57.81
0.65 %
26.25
4.54 %
23.86
559.17
Turnover/Month
XLM
ISIN
Xetra Code
Q1 in m
FR0010636464
LYQH
9.72
0.85 %
Amundi ETF MSCI Pacific ex Japan
FR0010713669
18MM
1.43
ComStage ETF MSCI Pacific ex Japan TRN
LU0392495296
X015
7.53
ComStage ETF MSCI Pacific TRN
LU0392495023
X014
CS ETF (IE) on MSCI Pacific ex Japan
IE00B52MJY50
db x-trackers MSCI AC Asia ex Japan TRI
LU0322252171
2)
TER March 11 in Bp
Performance
Assets u. M.
3)
Africa
Lyxor ETF Pan Africa
Asia/Pacific
db x-trackers MSCI Pacific ex Japan TRI
LU0322252338
DXS6
14.57
0.45 %
23.21
2.96 %
32.30
216.68
HSBC Pacific ex Japan
DE000A1C22P6
H4ZH
2.46
0.40 %
42.06
5.02 %
9.66
51.86
Equity Funds
Regional Indices
Turnover/Month
ISIN
Xetra Code
Q1 in m
XLM
2)
TER March 11 in Bp
1)
NAV in
Q1/2011
31 March 11
in m
1,410.07
Performance
Assets u. M.
3)
Asia/Pacific
iShares MSCI AC Far East ex-Japan
DE000A0HGZS9
IQQF
38.89
0.74 %
33.30
3.33 %
33.42
iShares MSCI AC Far East ex-Jap. Sm. Cap
DE000A0RFEF2
IUS9
4.08
0.74 %
114.51
5.64 %
21.10
50.40
iShares MSCI Pacific ex-Japan
DE000A0YBR12
EUNJ
5.64
0.60 %
50.92
3.05 %
31.54
175.83
Lyxor ETF MSCI AC Asia-Pacific Ex Japan
FR0010312124
LYYC
15.44
0.65 %
30.79
3.77 %
34.69
491.17
Lyxor ETF MSCI Asia APEX 50
FR0010652867
LYQI
0.76
0.50 %
92.75
2.03 %
63.65
30.08
RBS Market Access DAXGLOBAL Asia Index
LU0259323235
M9SF
0.63
0.70 %
80.16
3.71 %
36.31
22.97
UBS-ETF MSCI Pacific ex Japan
LU0446734526
UIMD
0.61
0.40 %
51.12
5.68 %
32.24
293.89
LU0392495379
X016
1.57
0.60 %
76.63
6.23 %
40.21
27.54
IE00B5L8K969
CEBL
3.69
0.52 %
49.99
5.07 %
81.56
54.39
CS ETF (IE) on MSCI EM EMEA
IE00B5W0VQ55
CEBA
1.96
0.52 %
75.60
1.67 %
94.04
11.56
CS ETF (IE) on MSCI EM Latin America
IE00B5KMFT47
CEBD
1.91
0.52 %
96.73
5.78 %
84.95
20.83
CS ETF (Lux) on MSCI Emerging Markets
LU0254097446
XMHB
2.88
0.45 %
28.04
4.96 %
84.39
797.99
db x-trackers MSCI EM Asia TRN Index ETF
LU0292107991
DBX2
111.32
0.65 %
24.42
4.21 %
27.95
824.99
db x-trackers MSCI EM EMEA TRN Index
LU0292109005
DBX4
18.90
0.65 %
33.76
0.78 %
27.65
127.97
db x-trackers MSCI EM LATAM TRN Index
LU0292108619
DBX3
38.98
0.65 %
33.91
4.81 %
47.36
403.13
db x-trackers MSCI Emerging Markets TRI
LU0292107645
DBX1
291.68
0.65 %
20.58
3.71 %
30.70
3,543.30
db x-trackers S&P Select Frontier ETF
LU0328476410
DX2Z
4.11
0.95 %
149.69
10.74 %
7.84
62.09
ETFlab MSCI Emerging Markets
DE000ETFL342
EL40
0.73
0.65 %
31.65
4.37 %
31.21
5.49
HSBC MSCI EM Far East
DE000A1C22Q4
H4ZI
0.94
0.60 %
101.52
4.07
28.38
8.46
iShares FTSE BRIC 50
DE000A0MSAE7
IQQ9
26.00
0.74 %
31.53
0.28 %
23.82
964.97
iShares MSCI Emerging Markets
DE000A0HGZT7
IQQE
148.09
0.74 %
20.82
3.39 %
32.59
4,723.35
iShares MSCI Emerging Markets (Acc)
DE000A0YBR46
EUNM
5.61
0.75 %
38.27
3.41 %
22.94
86.76
iShares MSCI Emerging Markets SmallCap
DE000A0YBR04
EUNI
23.92
0.74 %
70.72
7.33 %
53.38
143.45
iShares MSCI GCC Countries ex-Saudi Ar.
DE000A0RM470
EUN7
1.76
0.80 %
205.08
11.93 %
25.18
7.52
FR0010410266
LYM0
4.90
0.65 %
48.59
5.54 %
32.62
163.23
Emerging Markets
ComStage ETF MSCI EM Eastern Europe
CS ETF (IE) on MSCI EM Asia
Lyxor ETF MSCI EM Latin America

Lyxor ETF MSCI Emerging Markets
FR0010429068
LYM7
38.29
0.65 %
26.94
4.07 %
8.25
1,212.85
RBS Market Access DAXGLOBAL BRIC I.
LU0269999792
M9SH
3.21
0.70 %
53.45
0.26 %
50.69
75.33
UBS-ETF MSCI Emerging Markets A
LU0480132876
UIMI
0.06
0.65 %
42.64
5.06 %
82.70
21.32
UBS-ETF MSCI Emerging Markets I
LU0480133098
UIMJ
0.33
0.40 %
40.00
5.03 %
82,752.03
52.51
Amundi ETF DJ STOXX 600
FR0010791004
540E
0.00
0.18 %
23.37
0.54 %
46.24
19.89
Amundi ETF MSCI Europe
FR0010655696
18MI
1.02
0.28 %
12.69
0.60 %
128.60
303.50
Amundi ETF MSCI Europe EX EMU
FR0010821819
540H
0.00
0.30 %
20.16
2.07 %
135.57
76.87
ComStage ETF MSCI Europe Large Cap
LU0392496187
X024
0.01
0.25 %
17.09
0.80 %
57.92
29.03
ComStage ETF MSCI Europe Mid Cap
LU0392496260
X025
0.07
0.35 %
22.05
0.02 %
54.71
12.85
ComStage ETF MSCI Europe Small Cap
LU0392496344
X026
1.18
0.35 %
27.45
0.97 %
20.17
15.60
ComStage ETF MSCI Europe TRN
LU0392494646
X011
0.75
0.25 %
14.46
0.66 %
33.88
79.57
ComStage ETF STOXX 600 TR
LU0378434582
C060
7.74
0.20 %
22.51
0.35 %
46.44
345.98
Consumer Discretionary European Source
IE00B62RK662
S6XX
0.85
0.30 %
30.88
4.21 %
142.74
0.53
Consumer Staples European Source ETF
IE00B6222Y34
S6XY
0.00
0.30 %
30.23
3.92 %
176.37
1.94
CS ETF (IE) on MSCI Europe
IE00B53QFR17
SXR6
1.07
0.20 %
22.77
0.08 %
71.75
19.75
Europe
IE00B62SYX47
S6XZ
0.05
0.30 %
29.34
2.18 %
123.41
1.57
db x-trackers MSCI Europe Mid Cap TRN I.
LU0322253732
DX2I
2.26
0.40 %
32.21
1.20 %
54.63
32.72
db x-trackers MSCI Europe Small Cap TRN I.
LU0322253906
DX2J
14.54
0.40 %
32.67
0.34 %
20.05
319.21
db x-trackers MSCI Europe TRN Index ETF
LU0274209237
DBXA
67.85
0.30 %
14.36
0.60 %
33.85
959.49
db x-trackers MSCI Pan-Euro TRN Index
LU0412624271
DX29
0.09
0.30 %
46.20
0.44 %
12.27
139.05
db x-trackers STOXX 600 ETF
LU0328475792
DX2X
36.92
0.20 %
14.04
0.10 %
46.20
325.07
Defensives European Source ETF
IE00B633JD33
S6X1
2.77
0.30 %
31.54
1.25 %
138.05
10.57
DJ STOXX 50 Source ETF
IE00B60SX519
SC0L
1.80
0.35 %
14.94
0.34 %
44.67
4.50
IE00B60SWW18
SC0C
13.65
0.19 %
33.84
0.36 %
46.73
353.92
DJ STOXX Mid 200 Source ETF
IE00B60SX063
SC0G
2.16
0.35 %
61.05
0.41 %
46.01
10.67
DJ STOXX Small 200 Source ETF
IE00B60SWZ49
SCOF
0.25
0.35 %
56.99
0.52 %
29.67
3.82
EasyETF STOXX 50 Europe (A share)
FR0010153387
X24G
0.00
0.30 %
25.18
0.00 %
25.66
2.31
EasyETF STOXX 50 Europe (B share)
FR0010148858
X24H
0.11
0.30 %
21.61
1.56 %
31.34
73.81
EasyETF STOXX Europe 600
FR0010616250
XEYP
0.10
0.35 %
57.80
0.03 %
29.53
128.02
ETFlab MSCI Europe
DE000ETFL284
EL42
0.32
0.30 %
45.66
0.14 %
9.60
27.90
ETFlab MSCI Europe LC
DE000ETFL086
EL4H
0.87
0.30 %
22.08
0.19 %
69.85
28.40
ETFlab MSCI Europe MC
DE000ETFL292
EL43
0.03
0.30 %
43.08
0.49 %
6.76
6.22
ETFlab STOXX Europe 50
DE000ETFL250
EL4Y
0.62
0.19 %
32.69
0.09 %
26.08
58.25
HSBC MSCI Europe ETF
DE000A1C22L5
H4ZE
0.88
0.30 %
26.10
0.44 %
9.62
19.24
iShares MSCI Europe
DE000A0M5X28
IQQY
14.89
0.35 %
26.25
0.36 %
17.55
1,059.72
iShares MSCI Europe (Acc)
DE000A0YBR20
EUNK
0.27
0.35 %
22.05
0.62 %
29.6
29.60
iShares MSCI Europe ex-UK
DE000A0J2094
IQQU
8.78
0.40 %
25.02
0.13 %
22.19
656.81
iShares STOXX Europe 50 (DE)
DE0005933949
EXW3
44.06
0.50 %
13.00
1.23 %
26.48
382.84
IE0008470928
EUN1
25.47
0.35 %
11.79
1.89 %
25.91
650.25
Cyclicals European Source ETF
DJ STOXX 600 Source ETF
iShares STOXX Europe 50
Equity Funds
Regional Indices
Turnover/Month
ISIN
Xetra Code
Q1 in m
XLM
2)
TER March 11 in Bp
1)
NAV in
Q1/2011
31 March 11
in m
1,360.56
Performance
Assets u. M.
3)
Europe
iShares STOXX Europe 600 (DE)
DE0002635307
EXSA
112.04
0.19 %
17.60
0.39 %
28.33
iShares STOXX Europe Large 200 (DE)
DE0005933980
EXSC
0.57
0.19 %
43.66
1.07 %
29.53
23.52
iShares STOXX Europe Mid 200 (DE)
DE0005933998
EXSD
12.75
0.19 %
29.02
0.82 %
28.95
163.14
iShares STOXX Europe Small 200 (DE)
DE000A0D8QZ7
EXSE
17.92
0.19 %
31.59
0.21 %
18.83
183.05
Lyxor ETF MSCI Europe
FR0010261198
LYY5
6.57
0.35 %
11.90
1.53 %
97.17
944.96
MSCI Europe Source ETF
IE00B60SWY32
SC0E
3.12
0.30 %
34.99
0.39 %
130.03
219.45
SPDR MSCI Europe ETF
FR0000001885
SPYE
0.60
0.30 %
39.72
0.30 %
116.81
370.87
SPDR MSCI Europe Small Cap ETF
FR0010149880
SPYS
0.02
0.40 %
91.94
0.32 %
106.08
5.30
UBS-ETF MSCI Europe
LU0446734104
UIMA
0.00
0.30 %
20.00
0.56 %
47.97
14.36
UBS-ETF MSCI Europe I
LU0446734286
UIMB
0.00
0.18 %
20.00
0.63 %
47,995.25
28.73
Amundi ETF DJ EURO STOXX 50
FR0010654913
18MB
26.75
0.15 %
12.11
4.45 %
47.93
757.04
Amundi ETF EURO STOXX Small Cap
FR0010900076
ZESM
0.00
0.30 %
24.96
3.43 %
29.57
75.75
Amundi ETF MSCI EMU
FR0010655688
18MH
0.01
0.25 %
19.07
3.75 %
121.25
146.11
ComStage ETF EURO STOXX 50
LU0378434079
C050
62.29
0.10 %
9.86
3.80 %
48.14
282.82
Comstage ETF EURO STOXX 50 FR
LU0488317297
C054
1.79
0.15 %
20.18
3.81 %
29.38
23.14
ComStage ETF MSCI EMU TRN
LU0392494729
X012
0.65
0.25 %
23.29
2.50 %
17.54
389.76
CS ETF (IE) on DJ EURO STOXX 50
IE00B53L3W79
SXRT
164.79
0.06 %
9.41
3.89 %
69.15
129.66
CS ETF (IE) on MSCI EMU
IE00B53QG562
SXR7
1.10
0.20 %
47.47
3.24 %
68.34
705.72
CS ETF (IE) on MSCI EMU Small Cap
IE00B3VWMM18
SXRJ
1.29
0.42 %
51.55
3.14 %
97.60
224.65
CS ETF (Lux) on MSCI EMU Large Cap
LU0154139132
XMHA
3.69
0.40 %
13.93
3.71 %
90.68
583.51
CS ETF (Lux) on MSCI EMU Mid Cap
LU0312694234
XMHC
0.12
0.40 %
67.67
3.68 %
61.20
191.01
db x-trackers EURO STOXX 50 ETF
LU0274211217
DBXE
299.48
0.00 %
7.59
3.96 %
29.83
1,515.19
db x-trackers EURO STOXX ETF Anteilsk.
LU0380865021
DXET
104.62
0.00 %
12.24
3.95 %
31.71
717.69
DJ EURO STOXX 50 Source ETF
IE00B60SWX25
SC0D
56.71
0.15 %
13.98
4.40 %
48.36
527.73
DJ EURO STOXX 50 Source ETF-Anteilsk.
IE00B5B5TG76
S6X0
0.95
0.15 %
15.07
4.40 %
29.69
29.52
EasyETF EURO STOXX 50 (A share)
FR0010129064
X247
0.00
0.25 %
30.54
3.92 %
29.19
204.73
EasyETF EURO STOXX 50 (B share)
FR0010129072
XEYY
0.12
0.25 %
28.38
3.95 %
35.28
419.39
ETFlab EURO STOXX 50
DE000ETFL029
EL4B
65.61
0.15 %
12.65
3.55 %
29.22
983.31
HSBC EURO STOXX 50 ETF
DE000A1C0BB7
H4ZA
2.46
0.15 %
38.76
3.30 %
29.28
73.50
iShares EURO STOXX (DE)
DE000A0D8Q07
EXSI
31.09
0.19 %
15.23
2.15 %
28.98
515.51
2,888.48
Eurozone
IE0008471009
EUN2
310.12
0.15 %
7.52
2.20 %
29.24
iShares EURO STOXX 50 (Acc)
DE000A0RD800
EUNV
0.52
0.35 %
85.62
2.67 %
26.3
131.51
iShares EURO STOXX 50 (DE)
DE0005933956
EXW1
915.73
0.15 %
7.40
2.76 %
29.77
3,822.63
iShares EURO STOXX Mid
DE000A0DPMX7
IQQM
3.09
0.40 %
41.57
1.53 %
37
166.52
iShares EURO STOXX Small
DE000A0DPMZ2
IQQS
6.78
0.40 %
32.11
2.76 %
25.91
357.56
iShares FTSEurofirst 100
DE000A0DPM16
IQQ1
0.25
0.40 %
40.34
1.49 %
22.32
79.79
iShares FTSEurofirst 80
DE000A0DPM08
IQQ8
0.06
0.40 %
36.32
2.06 %
9.17
54.00
Lyxor ETF EURO STOXX 50
FR0007054358
LYSX
22.29
0.25 %
11.94
5.34 %
29.58
5.102.27
Lyxor ETF EURO STOXX 50 Daily D. Short
FR0010424143
LSK8
36.89
0.60 %
26.04
10.91 %
28.32
107.78
Lyxor ETF EURO STOXX 50 Daily Short
FR0010424135
LSK7
4.01
0.60 %
18.49
5.26 %
40.20
71.33
Lyxor ETF MSCI EMU
FR0007085501
LYQC
3.47
0.35 %
13.94
4.52 %
37.49
473.43
Lyxor ETF MSCI EMU Small Cap
FR0010168773
LYY1
0.69
0.40 %
35.65
3.25 %
172.19
220.80
IE00B68GBJ73
EMSC
0.00
0.40 %
31.93
3.11 %
184.41
1.26
UBS-ETF EURO STOXX 50
LU0136234068
FRC1
7.03
0.30 %
26.43
3.01 %
29.09
365.64
UBS-ETF EURO STOXX 50 I
LU0155367302
FRC7
5.63
0.10 %
34.73
3.05 %
29.153.09
407.63
UBS-ETF MSCI EMU
LU0147308422
FS2G
2.10
0.50 %
15.15
2.60 %
91.95
292.08
UBS-ETF MSCI EMU I
LU0446735093
UIMG
0.06
0.18 %
42.45
2.64 %
92.691.77
27.74
213.56
iShares EURO STOXX 50
MSCI EMU Small Cap Source ETF
Global
Amundi ETF MSCI World ex EMU
FR0010756114
18MP
100.02
0.35 %
21.69
1.73 %
117.34
Amundi ETF MSCI World ex Europe
FR0010756122
18MQ
2.80
0.35 %
21.29
1.66 %
113.58
48.25
ComStage ETF MSCI World TRN
LU0392494562
X010
7.38
0.40 %
14.90
2.73 %
22.99
229.90
db x-trackers MSCI World TRN Index ETF
LU0274208692
DBXW
123.89
0.45 %
15.80
0.99 %
22.90
1,828.55
iShares DJ Global Titans 50 (DE)
DE0006289382
EXI2
4.54
0.50 %
39.89
2.39 %
17.96
49.94
iShares MSCI World
DE000A0HGZR1
IQQW
39.14
0.50 %
18.44
0.78 %
20.11
2,569.64
iShares MSCI World (Acc)
DE000A0YBR38
EUNL
2.87
0.50 %
35.39
0.57 %
21.18
101.19
Lyxor ETF MSCI World
FR0010315770
LYYA
19.73
0.45 %
14.08
0.28 %
95.49
626.39
IE00B60SX394
SC0J
9.21
0.45 %
20.33
1.27 %
23.11
70.43
UBS-ETF MSCI World
LU0340285161
UWRD
1.58
0.40 %
25.59
2.79 %
95.23
164.97
UBS-ETF MSCI World I
LU0446735416
UIMC
4.10
0.25 %
30.00
2.82 %
95.111.74
108.45
DE000A0NA0K7
IUSC
10.37
0.74 %
50.73
4.75 %
21.14
256.88
MSCI World Source ETF
Latin America
iShares MSCI Latin America
North America
iShares MSCI North America
DE000A0J2060
IQQN
30.74
0.40 %
27.15
0.41 %
18.88
1.375.56
ComStage ETF MSCI North America TRN
LU0392494992
X013
20.25
0.25 %
19.34
1.77 %
25.18
86.84
Equity Funds
Regional Indices
Turnover/Month
Q1 in m
XLM
2)
TER March 11 in Bp
1)
NAV in
Q1/2011
31 March 11
Performance
Assets u. M.
3)
ISIN
Xetra Code
in m
Amundi ETF MSCI Eastern Europe EX Russia
FR0010717074
540G
0.08
0.45 %
24.90
4.18 %
286.96
10.07
iShares MSCI Eastern Europe
DE000A0HGZV3
IQQR
15.11
0.74 %
41.51
6.40 %
27.23
417.30
iShares STOXX EU Enlarged 15 (DE)
DE000A0D8Q15
EXSJ
2.71
0.50 %
41.11
3.42 %
24.8
22.70
Lyxor ETF Eastern Europe
FR0010204073
L8I2
19.39
0.50 %
33.20
3.07 %
21.89
455.55
Market Access South-East Europe TRI
LU0259329869
M9SG
0.22
0.60 %
134.95
7.20 %
12.36
9.61
FR0010655738
540I
2.00
0.25 %
18.40
0.22 %
221.96
133.62
East Europe
Scandinavia
Amundi ETF MSCI Nordic
Equity Funds
Sector Indices
Turnover/Month
Q1 in m
XLM
2)
TER March 11 in Bp
1)
NAV in
Q1/2011
31 March 11
Performance
Assets u. M.
3)
ISIN
Xetra Code
in m
BofML Hegde Fund Factor Euro Source ETF
IE00B3NY0D27
SMLE
0.09
0.70 %
81.16
1.04 %
163.91
10.96
db x-trackers db Hedge Fund Index ETF
LU0328476337
DX2Y
28.68
0.90 %
38.99
0.03 %
11.14
601.51
db x-trackers LPX MM Private Equity ETF
LU0322250712
DX2D
36.22
0.70 %
41.66
2.63 %
24.80
183.42
db x-trackers S&P Global Infrastructure ETF
LU0322253229
DX2E
15.20
0.60 %
26.64
0.79 %
20.94
193.08
db x-trackers S&P U.S. Carbon Efficient ETF
LU0411076002
DX28
2.60
0.50 %
43.38
0.01 %
8.89
5.02
EasyETF NMX30 Infrastructure Global
LU0315440411
IM2R
0.73
0.50 %
97.38
1.14 %
27.59
17.46
ETFX DAXglobal Alternative Energy Fund
DE000A0Q8M94
ETLU
1.30
0.65 %
134.90
9.82 %
14.17
17.39
ETFX Janney Global Water Fund
DE000A0Q8M86
ETLT
0.26
0.65 %
102.87
4.49 %
39.02
6.21
ETFX S-Net ITG Global Agri Business Fund
DE000A0Q8NA2
ETLV
2.28
0.65 %
138.89
0.75 %
40.57
54.72
ETFX WNA Global Nuclear Energy Fund
DE000A0Q8M37
ETLN
1.14
0.65 %
369.94
11.81 %
22.47
26.09
LU0529341090
GAQ1
0.22
1.22 %
10.99
1.56 %
10.39
10.41
DE000A0LGQM3
IQQI
1.61
0.65 %
31.59
4.59 %
16.36
224.73
Alternative Investments
Goldman Sachs Abs. Return Tracker Ind. Port.

iShares FTSE/Macquarie Global Infrast. 100
DE000A0RFFS2
IUS8
4.81
0.74 %
69.99
1.70 %
17.39
181.76
iShares S&P Global Clean Energy
DE000A0M5X10
IQQH
8.59
0.65 %
61.13
12.51 %
7.63
147.31
iShares S&P Global Timber&Forestry
DE000A0NA0H3
IUSB
2.07
0.65 %
53.81
6.54 %
14.31
55.34
iShares S&P Global Water
DE000A0MSAG2
IQQQ
2.09
0.65 %
47.46
2.99 %
17.75
160.81
iShares S&P Listed Private Equity
DE000A0MSAF4
IQQL
1.55
0.75 %
67.99
0.78 %
11.17
138.98
Lyxor ETF New Energy
FR0010524777
LYM9
4.54
0.60 %
74.88
7.53 %
20.22
104.21
Lyxor ETF PRIVEX
FR0010407197
LYM4
0.36
0.70 %
108.65
1.79 %
4.23
47.39
Lyxor ETF World Water
FR0010527275
LYM8
0.80
0.60 %
70.96
4.24 %
16.93
62.05
MW TOPS Global Alpha
DE000A1CTGQ5
M58A
0.15
0.25 %
25.54
1.73 %
10.02
147.45
PowerShares Global Clean Energy Fund
IE00B23D9133
6PSG
0.50
1.00 %
69.92
4.11 %
5.27
8.43
PowerShares Global List.Private Equity F.
IE00B23D8Z06
6PSE
0.07
1.00 %
80.57
0.60 %
6.35
5.08
PowerShares Palisades Global Water Fund
IE00B23D9026
6PSF
0.14
1.00 %
41.99
5.24 %
7.90
7.11
UBS ETFs plc HFRX Global Hedge Ind. SF
IE00B52TX001
UIQG
0.07
0.90 %
99.75
0.04 %
50,868.85
76.84
ComStage ETF STOXX 600 Autom. & Parts
LU0378435043
C061
3.97
0.25 %
21.09
2.18 %
48.43
12.83
DJ STOXX 600 Optimised Autom. & Parts
IE00B5NLX835
SC0P
44.61
0.30 %
12.77
3.85 %
205.33
116.09
iShares S&P Emerging Markets Infrast.
Automobile & Parts
iShares STOXX Europe 600 Autom. & Parts
DE0006344716
EXV5
11.49
0.45 %
18.47
1.93 %
34.06
25.34
Lyxor ETF STOXX Europe 600 Autom.& P.
FR0010344630
LYYN
5.87
0.30 %
17.34
1.72 %
33.51
27.87
Amundi ETF MSCI Europe Banks
FR0010688176
18M3
0.26
0.25 %
31.40
1.52 %
77.62
48.83
ComStage ETF STOXX 600 Banks TR
LU0378435399
C062
8.19
0.25 %
18.71
1.48 %
37.46
55.55
db x-trackers STOXX 600 Banks ETF
LU0292103651
DXSF
66.85
0.30 %
11.35
1.43 %
37.44
243.74
DJ STOXX 600 Optimised Banks Source ETF
IE00B5MTWD60
SC0U
43.66
0.30 %
12.01
2.36 %
69.17
257.02
iShares EURO STOXX Banks (DE)
DE0006289309
EXX1
87.70
0.30 %
18.78
7.06 %
17.75
254.28
iShares STOXX Europe 600 Banks (DE)
DE0006289341
EXV1
81.04
0.45 %
17.51
0.54 %
20.1
304.80
Lyxor ETF STOXX Europe 600 Banks
FR0010345371
LYYP
25.80
0.30 %
14.92
4.35 %
20.53
441.20
ComStage ETF NYSE Arca Gold Bugs
LU0488317701
CD91
2.65
0.65 %
83.87
6.44 %
40.41
18.18
ComStage ETF STOXX 600 Basic Res.
LU0378435472
C063
7.68
0.25 %
24.96
5.64 %
104.56
67.23
db x-trackers STOXX 600 Basic Res. ETF
LU0292100806
DXSC
70.04
0.30 %
12.00
6.03 %
104.20
127.09
DJ STOXX 600 Optimised Basic Res. ETF
IE00B5MTWY73
SC0W
51.43
0.30 %
13.40
4.37 %
372.13
136.34
ETFX DAXglobal Coal Mining Fund
DE000A0Q8NB0
ETLW
3.54
0.65 %
89.37
0.25 %
51.09
20.10
ETFX DAXglobal Gold Mining Fund
DE000A0Q8NC8
ETLX
3.09
0.65 %
126.80
10.10 %
36.43
68.99
ETFX DAXglobal Steel Fund
DE000A0Q8NF1
ETL0
0.74
0.65 %
117.07
7.43 %
33.42
5.88
iShares STOXX Europe 600 Basic Res. (DE)
DE0006344724
EXV6
52.54
0.45 %
12.38
6.52 %
61.33
298.90
0.30 %
11.82
4.44 %
60.69
310.03
73.99
5.85 %
166.04
193.47
Banks
Basic Resources
Lyxor ETF STOXX Europe 600 Basic Res.
FR0010345389
LYYX
74.10
Market Access NYSE Arca Gold Bugs Ind.
LU0259322260
M9SD
26.25
10
Equity Funds
Sector Indices
Turnover/Month
XLM
2)
TER March 11 in Bp
1)
NAV in
Q1/2011
31 March 11
in m
Performance
Assets u. M.
3)
ISIN
Xetra Code
Q1 in m
ComStage ETF STOXX 600 Chemicals TR
LU0378435555
C064
0.53
0.30 %
15.29
0.94 %
96.16
29.33
DJ STOXX 600 Optimised Chemicals Source
IE00B5MTY077
SC00
6.69
0.30 %
17.08
1.40 %
226.95
14.65
iShares STOXX Europe 600 Chemicals (DE)
DE0006344732
EXV7
5.79
0.45 %
15.54
1.28 %
57.27
39.39
Lyxor ETF STOXX Europe 600 Chemicals
FR0010345470
LYYY
5.03
0.30 %
13.86
1.06 %
56.20
38.68
Amundi ETF MSCI Eu. Cons. Discretionary
FR0010688184
18M4
0.01
0.25 %
26.38
3.38 %
101.55
18.79
Amundi ETF MSCI Europe Cons. Staples
FR0010688168
18M5
0.00
0.25 %
28.00
4.54 %
158.64
20.31
ComStage STOXX 600 Pers.& Household G.
LU0378436520
C073
1.77
0.25 %
44.71
3.89 %
65.90
13.58
DJ STOXX 600 Opti. Pers. & Household G.
IE00B5MTZ595
SC04
2.36
0.30 %
18.65
3.63 %
209.48
16.41
iShares STOXX Europe 600 Pers. & Househ.
DE0006289432
EXH7
5.26
0.50 %
19.98
5.34 %
40.94
27.24
Lyxor ETF MSCI World Cons. Discret.
LU0533032008
LYPA
0.14
0.30 %
64.07
2.94 %
96.60
16.27
Lyxor ETF MSCI World Cons. Staples TR
LU0533032263
LYPB
0.07
0.30 %
61.19
3.33 %
122.51
15.22
Lyxor STOXX Europe 600 Pers.& House.
FR0010344978
LYYV
1.98
0.30 %
14.92
3.06 %
40.80
116.05
SPDR MSCI Europe Cons. Discretionary
FR0000001752
SPYR
0.65
0.30 %
57.58
3.37 %
55.36
13.84
SPDR MSCI Europe Consumer Staples
FR0000001745
SPYC
0.50
0.30 %
64.33
4.99 %
83.92
31.47
Amundi ETF MSCI World Energy
FR0010791145
540L
0.57
0.35 %
30.26
7.51 %
249.13
28.55
Lyxor ETF MSCI World Energy TR
LU0533032420
LYPC
2.40
0.30 %
127.27
8.37 %
251.53
66.93
SPDR MSCI Europe Energy ETF
FR0000001810
SPYN
1.48
0.30 %
84.01
4.85 %
100.46
37.67
Amundi ETF MSCI World Financials
FR0010791152
540M
0.00
0.35 %
32.60
1.28 %
78.76
11.24
ComStage ETF STOXX 600 Fin.Services
LU0378435712
C066
6.65
0.25 %
78.30
1.27 %
48.29
38.92
DJ STOXX 600 Optimised Fin. Serv. Sour.
IE00B5MTYK77
SC02
6.07
0.30 %
21.71
2.21 %
101.47
68.43
iShares STOXX Europe 600 Fin. Serv. (DE)
DE0006344773
EXH2
5.97
0.50 %
23.29
1.23 %
27.4
27.68
Lyxor ETF MSCI World Financials TR
LU0533032859
LYPD
0.15
0.30 %
65.93
0.29 %
79.69
15.40
Lyxor ETF STOXX Europe 600 Fin. Serv.
FR0010345363
LYMA
3.90
0.30 %
15.43
2.14 %
27.50
21.30
SPDR MSCI Europe Financials ETF
FR0000001703
SPYZ
2.60
0.30 %
38.94
3.24 %
37.95
81.59
ComStage ETF STOXX Eur.600 Food & Bev. NR
LU0378435803
C067
2.03
0.25 %
17.23
4.80 %
55.69
29.18
db x-trackers STOXX 600 Food & Beverage
LU0292105359
DXSK
4.76
0.30 %
18.16
4.93 %
55.66
44.54
DJ STOXX 600 Opt. Food & Bev. Source
IE00B5MTYL84
SC03
13.31
0.30 %
20.07
3.30 %
174.92
44.95
iShares STOXX Eur. 600 Food & Bev. (DE)
DE0006344781
EXH3
9.30
0.50 %
20.56
6.82 %
35.09
58.06
Lyxor ETF STOXX Europe 600 Food & Bev.
FR0010344861
LYYR
2.43
0.30 %
16.24
3.73 %
35.12
64.94
Amundi ETF MSCI Europe Healthcare
FR0010688192
18M6
0.01
0.25 %
20.15
2.23 %
102.27
20.15
ComStage ETF STOXX Eur. 600 Health C.
LU0378435985
C068
0.82
0.25 %
56.12
2.83 %
54.64
56.12
db x-trackers Global Fund Supporters ETF
IE00B46F7724
XGED
0.02
0.10 %
3.76
1.18 %
7.52
3.76
db x-trackers STOXX 600 Health Care ETF
LU0292103222
DXSE
6.66
0.30 %
133.76
2.99 %
54.43
133.76
Chemicals
Personal & Household Goods
Energy
Financial Services
Food & Beverage
Health Care
IE00B5MJYY16
SC0T
14.47
0.30 %
107.40
2.35 %
iShares EURO STOXX Health Care (DE)
DE0006289333
EXX4
2.30
0.50 %
12.94
3.00 %
104.20
12.94
iShares STOXX Europe 600 Health Care
DE0006289374
EXV4
17.96
0.50 %
154.12
4.71 %
42.27
154.12
Lyxor ETF MSCI World Health Care TR
LU0533033238
LYPE
0.10
0.30 %
15.83
0.57 %
38.28
15.83
Lyxor ETF STOXX Europe 600 Health Care
FR0010344879
LYYS
7.42
0.30 %
165.60
1.77 %
90.55
165.60
SPDR MSCI Europe Health Care ETF
FR0000001737
SPYH
0.17
0.30 %
43.60
2.83 %
38.26
43.60
DJ STOXX 600 Optimised Health C. Source
Industrial Goods & Services
107.40
55.54
Amundi ETF MSCI Europe Industrials
FR0010688218
18M8
0.00
0.25 %
26.28
1.98 %
Amundi ETF MSCI Europe Materials
FR0010791137
540B
0.10
0.25 %
16.18
3.29 %
174.48
19.21
ComStage ETF STOXX 600 Con. & Mat. TR
LU0378435639
C065
0.17
0.25 %
28.89
3.32 %
274.38
25.78
ComStage ETF STOXX 600 Ind. Goods & S.
LU0378436017
C069
1.21
0.25 %
22.96
1.14 %
48.27
21.87
db x-trackers STOXX 600 Ind. Goods ETF
LU0292106084
DXSL
10.39
0.30 %
18.54
0.97 %
51.59
64.72
DJ STOXX 600 Opt. Constr. & Mat. Source
IE00B5MTY309
SC01
4.30
0.30 %
23.12
3.74 %
51.31
61.85
DJ STOXX 600 Opt. Ind. Goods & S. Source
IE00B5MJYX09
SC0S
21.01
0.30 %
18.58
0.93 %
189.69
110.94
20.07
DE000A0Q8M45
ETLP
0.78
0.65 %
86.12
10.30 %
128.34
11.06
iShares STOXX Europe 600 Constr. & Mat.
DE0006344740
EXV8
5.19
0.50 %
27.11
2.06 %
17.45
31.79
iShares STOXX Europe 600 Ind. Goods & S.
DE0006344799
EXH4
9.53
0.50 %
24.42
0.38 %
29.77
59.92
Lyxor ETF MSCI World Industrials TR
LU0533033402
LYPF
0.13
0.30 %
61.14
1.36 %
33.91
16.53
Lyxor ETF MSCI World Materials TR
LU0533033824
LYPH
0.21
0.50 %
130.41
3.25 %
138.13
17.28
Lyxor ETF STOXX Europe 600 Con. & Mat.
FR0010345504
LYYZ
2.23
0.30 %
15.51
4.43 %
246.64
98.19
Lyxor ETF STOXX Europe 600 Ind. G. & Ser.
FR0010344887
LYYT
1.79
0.30 %
15.92
1.66 %
29.55
75.65
SPDR MSCI Europe Industrials ETF
FR0000001778
SPYQ
0.99
0.30 %
79.92
1.55 %
33.57
23.66
SPDR MSCI Europe Materials ETF
FR0000001794
SPYP
0.37
0.30 %
44.31
3.63 %
94.62
29.27
ETFX DAXglobal Shipping Fund
146.36
Information Technology
Amundi ETF MSCI Europe IT
FR0010713768
540A
0.00
0.50 %
ComStage ETF STOXX Europe 600 Tech.NR
LU0378437098
C076
0.50
0.30 %
db x-trackers STOXX 600 Technology ETF
LU0292104469
DXSH
9.94
0.30 %
17.12
9.65 %
48.17
37.50
DJ STOXX 600 Optimised Tech. Source ETF
IE00B5MTWZ80
SC0X
9.97
0.30 %
17.74
11.28 %
28.90
21.46
iShares EURO STOXX Technology (DE)
DE0006289325
EXX3
0.73
0.25 %
22.00
11.81 %
28.83
9.30
24.69
7.76 %
6.26
9.67 %
27.48
11
Equity Funds
Sector Indices
1)
NAV in
Q1/2011
31 March 11
in m
25.02
11.00 %
24,36
22.32
39.59
11.32 %
29.41
95.16
0.50 %
63.36
12.48 %
8.34
16.66
1.40
0.50 %
27.81
9.35 %
70.97
42.31
SPYK
0.00
0.30 %
48.41
5.03 %
30.06
8.27
FR0010688226
18M9
0.21
0.25 %
28.96
7.60 %
50.81
18.80
LU0378436108
C070
3.71
0.25 %
27.53
9.00 %
27.01
47.62
LU0292105193
DXSJ
9.73
0.30 %
17.21
8.76 %
26.99
29.82
DJ STOXX 600 Optimised Ins. Source ETF
IE00B5MTXJ97
SC0Y
12.61
0.30 %
14.22
9.46 %
48.49
127.03
iShares STOXX Europe 600 Insurance (DE)
DE0006289416
EXH5
35.31
0.45 %
20.04
6.57 %
16.86
84.38
Lyxor ETF STOXX Europe 600 Insurance
FR0010344903
LYYQ
13.86
0.30 %
19.73
10.15 %
17.03
142.43
Turnover/Month
Q1 in m
XLM
ISIN
Xetra Code
iShares STOXX Europe 600 Technology (DE)
DE0006289325
EXV3
2.89
0.25 %
iShares TecDAX (DE)
DE0005933972
EXS2
21.94
0.30 %
Lyxor ETF MSCI World Information Tech. TR
LU0533033667
LYPG
0.42
Lyxor ETF STOXX Europe 600 Technology
FR0010344796
LYYW
SPDR MSCI Europe Infor. Technology ETF
FR0000001695
Amundi ETF MSCI Europe Insurance

ComStage ETF STOXX 600 Insurance TR
db x-trackers STOXX 600 Insurance ETF
2)
TER March 11 in Bp
Performance
Assets u. M.
3)
Information Technology
Insurance
Oil & Gas

ComStage ETF STOXX 600 Oil & Gas TR
LU0378436447
C072
4.09
0.25 %
23.43
5.44% %
66.26
52.41
db x-trackers STOXX 600 Oil & Gas ETF
LU0292101796
DXSD
29.14
0.30 %
10.82
4.90% %
65.82
239.39
DJ STOXX 600 Optimised Oil & Gas Sour.
IE00B5MTWH09
SC0V
30.64
0.30 %
13.57
4.97% %
156.00
206.97
iShares STOXX Europe 600 Oil & Gas (DE)
DE0006344765
EXH1
31.65
0.45 %
16.56
4.47% %
35.78
203.97
Lyxor ETF STOXX Europe 600 Oil & Gas
FR0010344960
LYMB
13.39
0.30 %
12.44
6.08% %
35.54
343.78
Amundi ETF Real Estate REIT IEIF
FR0010791160
540N
0.03
0.35 %
21.71
4.04 %
192.77
16.00
ComStage ETF STOXX 600 Real Estate TR
LU0378436793
C074
0.10
0.25 %
24.78
3.85 %
16.59
11.36
db x-trackers FTSE EPRA/NAREIT Dev. Eur.
LU0489337690
D5BK
5.36
0.20 %
35.76
2.79 %
13.45
225.15
db x-trackers FTSE EPRA/NAREIT Euroz.
LU0489336965
D5BJ
0.12
0.15 %
52.72
4.22 %
17.16
1.37
EasyETF EPRA Eurozone
LU0192223062
IM2A
1.67
0.45 %
44.89
4.29 %
179.31
256.98
iShares FTSE EPRA/NAREIT Asia Prop. Y.
DE000A0LGQJ9
IQQ4
3.26
0.59 %
67.47
7.08 %
17.42
188.99
iShares FTSE EPRA/Nareit Dev. World Y.
DE000A0LGQL5
IQQ6
9.42
0.59 %
52.53
1.32 %
14.36
814.53
iShares FTSE EPRA/NAREIT US Prop. Y.
DE000A0LGQK7
IQQ7
1.79
0.40 %
75.47
0.84 %
14.02
159.04
iShares FTSE/EPRA European Prop. I.
DE000A0HG2Q2
IQQP
22.69
0.40 %
27.99
2.84 %
27.53
633.18
iShares STOXX Americas 600 Real Est. Cap.
DE000A0H0769
EXI6
0.64
0.70 %
288.41
0.17 %
11.68
14.91
iShares STOXX Asia Pacific 600 Real Est. C.
DE000A0H0777
EXI7
1.10
0.70 %
209.20
9.63 %
10.13
22.19
iShares STOXX Europe 600 Real Est. Cap
DE000A0H0751
EXI5
6.74
0.45 %
31.49
2.66 %
12.33
47.89
Lyxor ETF MSCI Ac Asia Ex Japan Real Est.
FR0010833541
LYPN
0.28
0.65 %
117.27
8.09 %
8.49
14.51
Lyxor ETF MSCI Europe Real Estate
FR0010833558
LYPL
0.23
0.40 %
61.34
4.88 %
29.22
31.04
Lyxor ETF MSCI USA Real Estate
FR0010833566
LYPM
0.19
0.40 %
76.57
2.83 %
26.85
21.42
Lyxor ETF MSCI World Real Estate
FR0010833574
LYPP
0.33
0.40 %
80.11
2.99 %
28.32
27.19
ComStage ETF STOXX Europe 600 Retail NR
LU0378436876
C075
0.09
0.45 %
23.36
7.00 %
41.55
11.26
DJ STOXX 600 Optimised Retail Source ETF
IE00B5MTZM66
SC05
5.94
0.30 %
19.25
6.70 %
111.92
51.22
iShares STOXX Europe 600 Retail (DE)
DE0006289440
EXH8
2.36
0.45 %
22.69
7.45 %
25.58
16.45
Lyxor ETF STOXX Europe 600 Retail
FR0010344986
LYYI
2.12
0.30 %
22.12
5.34 %
25.56
29.44
Amundi ETF MSCI Europe Telecom Services
FR0010713735
540C
0.13
0.25 %
27.02
3.66 %
82.46
19.79
ComStage ETF STOXX 600 Telecom. TR
LU0378437171
C077
1.70
0.25 %
24.96
3.59 %
51.08
34.79
db x-trackers STOXX 600 Telecom. ETF
LU0292104030
DXSG
5.11
0.30 %
14.36
3.35 %
50.84
40.46
DJ STOXX 600 Optimised Telecom. Sour.
IE00B5MJYB88
SC0Q
12.30
0.30 %
15.72
3.24 %
83.72
99.62
iShares EURO STOXX Telecom. (DE)
DE0006289317
EXX2
5.82
0.50 %
20.07
3.49 %
40.88
30.34
iShares STOXX Europe 600 Telecom.
DE0006289358
EXV2
16.18
0.45 %
18.55
1.29 %
28.33
127.73
Lyxor ETF MSCI World Telecom. Serv. TR
LU0533034129
LYPI
0.14
0.30 %
98.99
1.71 %
60.49
16.22
Lyxor ETF STOXX Europe 600 Telecom.
FR0010344812
LYYK
13.12
0.30 %
13.78
4.72 %
28.47
269.60
SPDR MSCI Europe Telecom. Serv. ETF
FR0000001687
SPYT
2.35
0.30 %
41.12
3.01 %
45.49
11.37
ComStage ETF STOXX 600 Travel & Leis.
LU0378437254
C078
1.05
0.25 %
29.51
6.80 %
20.01
9.66
DJ STOXX 600 Optimised Travel & Leis.
IE00B5MJYC95
SC0R
19.25
0.30 %
20.82
9.79 %
90.39
13.96
iShares STOXX Europe 600 Travel & Leis.
DE0006344757
EXV9
1.97
0.50 %
31.05
8.36 %
12.61
8.76
Lyxor ETF STOXX Europe 600 Travel & Leis.
FR0010344838
LYYL
2.13
0.30 %
23.44
5.69 %
12.65
37.99
Amundi ETF MSCI Europe Utilities
FR0010688234
540D
0.74
0.25 %
27.86
2.57 %
145.64
19.37
ComStage ETF STOXX 600 Utilities TR
LU0378437338
C079
10.67
0.25 %
18.48
1.88 %
64.86
51.50
db x-trackers STOXX 600 Utilities ETF
LU0292104899
DXSI
25.11
0.30 %
15.21
1.60 %
64.46
69.90
DJ STOXX 600 Optimised Utilities Sour. ETF
IE00B5MTXK03
SC0Z
18.01
0.30 %
17.19
1.91 %
148.59
75.33
iShares STOXX Europe 600 Utilities (DE)
DE0006289457
EXH9
34.67
0.30 %
14.39
1.14 %
32.15
107.75
Lyxor ETF MSCI World Utilities TR
LU0533034558
LYPQ
0.17
0.30 %
64.50
3.66 %
113.33
14.06
Lyxor ETF STOXX Europe 600 Utilities
FR0010344853
LYYM
8.46
0.30 %
13.80
2.78 %
32.51
101.25
Real Estate
Retail
Telecommunication
Travel & Leisure
Utilities
12
Equity Funds
Sector Indices
Turnover/Month
ISIN
XLM
2)
TER March 11 in Bp
1)
NAV in
Q1/2011
31 March 11
in m
Performance
Assets u. M.
3)
Xetra Code
Q1 in m
FR0000001646
SPYU
1.95
0.30 %
29.03
0.91 %
77.40
23.22
ComStage ETF STOXX 600 Media TR
LU0378436363
C071
1.40
0.25 %
44.05
0.01 %
28.39
11.81
DJ STOXX 600 Optimised Media Source ETF
IE00B5MTZ488
SC06
0.72
0.30 %
20.18
0.77 %
55.20
45.97
iShares STOXX Europe 600 Media (DE)
DE0006289424
EXH6
3.27
0.45 %
25.14
0.27 %
18.57
12.76
Lyxor ETF STOXX Europe 600 Media
FR0010344929
LYYU
0.86
0.30 %
23.87
1.01 %
18.293
24.12
Utilities
SPDR MSCI Europe Utilities ETF
Media
Bond Funds
Turnover/Month
XLM
2)
TER March 11 in Bp
1)
NAV in
Q1/2011
31 March 11
Performance
Assets u. M.
3)
ISIN
Xetra Code
Q1 in m
in m
Amundi ETF EONIA
FR0010718841
18MC
4.76
0.14 %
2.97
0.14 %
1,392.34
Amundi ETF EuroMTS Cash 3 Months
FR0010754200
18M1
0.99
0.14 %
5.15
0.19 %
118.65
35.60
ComStage ETF CB EONIA Index TR
LU0378437684
C100
39.80
0.10 %
4.13
0.15 %
102.43
460.92
ComStage ETF CB FED Funds Eff. Rate I.
LU0378437767
C101
0.54
0.10 %
29.32
7.31 %
70.86
63.77
db x-trackers II EONIA TR Index ETF
LU0290358497
DBXT
221.77
0.15 %
0.35
0.13 %
138.78
1,106.12
db x-trackers II EONIA TRI ETF 1D
LU0335044896
DX22
17.15
0.15 %
0.70
0.13 %
134.43
185.65
db x-trackers II FED Funds Eff. Rate TRI
LU0321465469
DXSZ
12.15
0.15 %
29.94
5.46 %
120.34
106.92
db x-trackers II SONIA TRI ETR
LU0321464652
DXS1
8.16
0.15 %
26.86
3.13 %
209.87
79.72
iShares eb.rexx Money Market
DE000A0Q4RZ9
EXVM
50.18
0.12 %
4.27
2.02 %
93.48
802.78
Lyxor ETF EURO Cash EONIA
FR0010510800
L8I3
31.21
0.15 %
1.37
0.13 %
106.14
1,295.03
Amundi ETF EURO Inflation
FR0010754127
18MU
0.00
0.16 %
34.27
1.20 %
168.41
25.28
ComStage ETF iBoxx Sov. Inf.-Link. -Inf.
LU0444607187
8530
0.04
0.17 %
78.02
1.86 %
103.17
51.59
CS ETF (IE) on iBoxx EUR Inflation Linked
IE00B3VTQ640
SXRS
0.03
0.16 %
62.41
1.06 %
105.39
52.27
CS ETF (IE) on iBoxx USD Inflation Linked
IE00B3VTPS97
SXRR
0.14
0.16 %
68.30
2.45 %
113.96
28.95
db x-trackers II Inflation Swap 5 year TRI
LU0426245436
DX20
1.65
0.20 %
16.19
2.84 %
116.18
17.45
db x-trackers II iBoxx Inf.-Linked TRI ETF
LU0290358224
DBXK
8.13
0.20 %
36.63
1.09 %
167.15
220.81
db x-trackers II iBoxx Global Inf.-Linked TRI
LU0290357929
DBXH
16.88
0.25 %
42.85
1.12 %
173.29
435.48
iShares Barclays Capital $ TIPS
DE000A0LGQF7
IUST
2.68
0.25 %
16.96
3.57 %
121.29
281.81
iShares Barclays Capital EURO Inf.L. Bond
DE000A0HG2S8
IBCI
22.84
0.25 %
13.77
1.60 %
181.69
763.11
iShares Barclays Capital Glo. Inf.L. Bond
DE000A0RFED7
IUS5
2.34
0.25 %
44.21
1.59 %
94.35
172.81
Lyxor ETF EuroMTS Inflation Linked
FR0010174292
LYQ7
4.94
0.20 %
19.15
1.23 %
117.97
543.86
db x-trackers II iTraxx Crossover 5-year TRI
LU0290359032
DBXM
26.24
0.24 %
19.41
2.64 %
123.50
238.54
db x-trackers II iTraxx Europe 5-year TRI
LU0290358653
DXSQ
1.88
0.18 %
11.60
0.59 %
108.12
140.63
db x-trackers II iTraxx Eur. Sen. Fin. 5-yr.
LU0378819295
DBZD
0.10
0.18 %
26.36
1.49 %
106.30
7.51
db x-trackers II iTraxx HiVol 5-year TR Index
LU0290358737
DBXL
0.58
0.21 %
22.17
1.32 %
112.99
25.13
db x-trackers II iTraxxEurope Subor.Fin. 5y.
LU0378819378
DBZE
0.07
0.21 %
36.24
3.49 %
104.81
12.03
EasyETF- iTraxx Crossover
LU0281436138
IM2H
0.73
0.25 %
76.29
2.55 %
121.64
47.76
EasyETF - iTraxx Europe HiVol
LU0281436302
IM2I
0.01
0.20 %
90.77
1.20 %
112.32
5.10
ComStage ETF iBOXX Ger. Cov. Cp. 3-5
LU0488317370
C541
1.39
0.17 %
21.68
1.36 %
169.26
60.09
LU0488317453
C542
0.00
0.17 %
25.79
1.72 %
177.51
25.05
LU0488317537
C543
0.00
0.17 %
32.43
1.74 %
183.63
10.06
ComStage ETF iBOXX Ger. Cov. Cp.Over.
LU0488317610
C540
0.00
0.17 %
27.87
1.12 %
171.73
9.96
db x-trackers II iBoxx Ger. Cov. TRI ETF
LU0321463506
DXSW
17.03
0.15 %
16.45
1.12 %
166.10
319.00
ETFlab iBoxx EUR Liquid Ger. Cov. Divers.
DE000ETFL359
EL48
4.50
0.09 %
14.97
2.51 %
106.56
107.51
iShares Barclays Capital EURO Cov. Bond
DE000A0RFEE5
IUS6
4.15
0.20 %
32.91
0.28 %
133.25
111.93
iShares eb.rexx Jumbo Pfandbriefe (DE)
DE0002635265
EXHE
57.71
0.09 %
9.97
4.04 %
103.21
1,157.84
Lyxor ETF EuroMTS Cov. Bond Aggregate
FR0010481127
LRX2
3.87
0.17 %
50.92
0.79 %
117.42
116.94
Money Market
200.50
Inflation-Linked Bonds
Credit Derivates
Jumbos
Government Bonds
Amundi ETF ex AAA Govt Bond EuroMTS
FR0010892190
KX1G
3.20
0.14 %
55.05
0.66 %
156.46
29.73
Amundi ETF Govt Bond EuroMTS Broad
FR0010754192
18MV
0.04
0.14 %
26.26
0.65 %
165.34
86.80
Amundi ETF Govt Bond EuroMTS B. 10-15
FR0010754143
18MW
6.25
0.14 %
46.99
0.22 %
168.73
6.77
Amundi ETF Govt Bond EuroMTS Broad 1-3
FR0010754135
18MX
0.02
0.14 %
13.63
0.13 %
154.77
224.42
FR0010754168
18MY
0.83
0.14 %
19.30
1.01 %
163.54
126.74
FR0010754176
18MZ
0.00
0.14 %
28.76
0.87 %
168.56
8.45
Amundi ETF Govt Bond EuroMTS B. 7-10
FR0010754184
18M0
0.00
0.14 %
33.93
0.30 %
168.51
16.87
ComStage ETF iBoxx Liq. Sov. Div.10-15
LU0444606452
X507
0.00
0.12 %
20.13
1.01 %
108.57
9.51
ComStage ETF iBoxx Liq. Sov. Div. 1-3 TR
LU0444605991
X502
3.46
0.12 %
8.02
0.37 %
116.57
279.81
ComStage ETF iBoxx Liq. Sov. Div. 15+ TR
LU0444606536
X508
0.00
0.12 %
21.83
2.53 %
108.83
9.95
ComStage ETF iBoxx Liq.Sov. Div. 25+ TR
LU0444606619
X509
0.00
0.12 %
26.48
3.05 %
104.37
9.43
13
Bond Funds
ISIN
Turnover/Month
Xetra Code
Q1 in m
XLM2)
TER March 11 in Bp
Performance
Q1/2011
1)
NAV in
31 March 11
Government Bonds
ComStage ETF iBoxx Liq. Sov. Div.3-5
LU0444606023
X503
0.03
0.12 %
10.39
0.81 %
117.00
320.47
ComStage ETF iBoxx Liq. Sov. Div. 3m-1
LU0444605728
X501
5.67
0.12 %
6.25
0.41 %
100.96
150.94
ComStage ETF iBoxx Liq. Sov. Div. 5-7
LU0444606296
X504
0.20
0.12 %
10.23
1.13 %
116.54
99.06
ComStage ETF iBoxx Liq. Sov. Div. 7-10
LU0444606379
X505
1.14
0.12 %
12.10
0.70 %
113.56
48.83
ComStage ETF iBoxx Liq. Sov. Div. Over.
LU0444605645
X500
0.12
0.12 %
24.09
1.24 %
114.83
47.39
ComStage ETF iBoxx Sov. Ger. Cp. 10+
LU0444607005
8523
0.80
0.12 %
13.18
3.92 %
112.63
10.70
ComStage ETF iBoxx Sov. Ger. Cp. 1-5 TR
LU0444606882
8521
0.01
0.12 %
6.76
1.55 %
103.54
103.54
ComStage ETF iBoxx Sov. Ger. Cp. 3m-2
LU0444606700
8520
0.54
0.12 %
6.02
0.41 %
101.27
10.13
ComStage ETF iBoxx Sov. Ger. Cp. 5-10
LU0444606965
8522
0.23
0.12 %
4.67
2.27 %
106.29
53.15
CS ETF (IE) on iBoxx EUR Govt 1-3
IE00B3VTMJ91
SXRN
0.93
0.12 %
16.22
0.27 %
101.12
220.11
IE00B3VTML14
SXRP
3.71
0.12 %
27.31
1.29 %
102.61
112.38
IE00B3VTN290
SXRQ
0.01
0.12 %
39.54
1.05 %
103.48
21.73
CS ETF (IE) on iBoxx USD Govt 1-3
IE00B3VWN179
SXRK
0.34
0.12 %
16.86
0.03 %
102.54
34.72
IE00B3VWN393
SXRL
0.00
0.12 %
35.15
0.20 %
107.16
22.72
IE00B3VWN518
SXRM
0.04
0.12 %
48.22
0.18 %
109.42
7.75
db x-trackers II Emerg. Mark. Liq. EuroBond
LU0321462953
DXSU
15.71
0.12 %
47.87
0.55 %
238.41
367.21
db x-trackers II Global Sov. Hed. Index ETF
LU0378818131
DBZB
4.33
0.55 %
41.06
0.58 %
184.19
44.28
db x-trackers II iBoxx Ger. 1-3 TRI
LU0468897110
D5BC
4.88
0.25 %
2.29
1.05 %
150.43
106.88
db x-trackers II iBoxx Germany TRI
LU0468896575
D5BB
10.94
0.05 %
9.53
2.31 %
168.46
47.27
db x-trackers II iBoxx Sov. Euroz. 10-15 TRI
LU0290357333
DBXC
1.22
0.05 %
24.80
1.17 %
165.94
17.00
LU0290356871
DBXP
25.20
0.15 %
4.69
0.19 %
153.34
958.91
db x-trackers II iBoxx Sov. Euroz. 15+ TRI
LU0290357507
DBXF
3.46
0.15 %
32.15
2.55 %
176.89
19.11
db x-trackers II iBoxx Sov. Euroz. 25+ TRI
LU0290357846
DBXG
1.28
0.15 %
40.33
3.64 %
172.98
56.20
LU0290356954
DBXQ
15.55
0.15 %
7.76
1.21 %
163.00
413.30
LU0290357176
DBXR
12.86
0.15 %
10.63
1.30 %
169.13
203.10
LU0290357259
DBXB
3.11
0.15 %
14.78
1.09 %
169.32
61.18
db x-trackers II iBoxx Sov. Euroz. AAA TRI
LU0484969463
XBAT
0.14
0.15 %
11.74
2.14 %
169.84
11.55
db x-trackers II iBoxx Sov. Euroz. TRI
LU0290355717
DBXN
47.77
0.05 %
10.41
1.17 %
164.37
620.28
db x-trackers II iBoxx Sov. Euroz. Yield Plus
LU0524480265
XY4P
7.30
0.15 %
25.94
0.09 %
115.35
38.16
ETFlab Deutsche Brse EuroGOV Ger.
DE000ETFL177
EL4R
25.38
0.05 %
5.63
1.82 %
102.35
250.10
ETFlab Deutsche Brse EuroGOV Ger. 10+
DE000ETFL219
EL4V
3.02
0.15 %
25.19
3.95 %
111.15
27.53
ETFlab Deutsche Brse EuroGOV Ger. 1-3
DE000ETFL185
EL4S
8.42
0.15 %
5.58
1.68 %
92.64
54.72
DE000ETFL193
EL4T
9.04
0.15 %
5.71
2.89 %
100.89
197.05
DE000ETFL201
EL4U
10.89
0.15 %
5.27
2.26 %
107.97
254.40
ETFlab Deutsche Brse EuroGOV Ger. MM.
DE000ETFL227
EL4W
16.76
0.15 %
4.71
0.73 %
85.56
650.77
ETFlab iBoxx Liquid Sov. Div. 10+
DE000ETFL169
EL4Q
0.01
0.15 %
24.71
3.08 %
87.54
4.02
ETFlab iBoxx Liquid Sov. Div. 1-10
DE000ETFL110
EL4K
0.34
0.15 %
13.22
1.03 %
98.78
8.56
DE000ETFL128
EL4L
4.34
0.15 %
14.05
1.06 %
101.31
150.76
DE000ETFL136
EL4M
0.69
0.15 %
9.73
1.65 %
99.59
15.22
DE000ETFL144
EL4N
0.47
0.15 %
11.44
1.73 %
98.94
34.70
DE000ETFL151
EL4P
0.00
0.15 %
12.53
1.76 %
96.70
51.33
DE000A0LGQB6
IUSM
3.37
0.15 %
14.91
5.17 %
123.51
250.77
iShares Barclays Cap. EURO Gov. B. 10-15
DE000A0YBRX2
EUN8
1.09
0.20 %
16.79
0.25 %
125.48
7.53
DE000A0LGQC4
IBCL
9.13
0.20 %
22.11
2.03 %
151.97
146.19
DE000A0LGQD2
IBCN
21.28
0.20 %
7.82
0.72 %
146.48
413.09
iShares Barclays Capital EURO Gov. B. 5-7
DE000A0YBRY0
EUN9
0.59
0.20 %
8.75
1.59 %
126.73
43.09
iShares Barclays Capital EURO Gov. B. 7-10
DE000A0LGQH3
IBCM
8.91
0.20 %
8.81
1.59 %
154.66
396.69
iShares Barclays Capital Euro Treasury Bond
DE000A0YBRZ7
EUNH
0.16
0.20 %
9.97
0.92 %
98.78
17.57
iShares Barclays Cap. Treas. Bond 0-1
DE000A0RM462
EUN6
0.07
0.20 %
11.49
0.25 %
100.33
14.82
DE000A0J2078
IUSU
13.18
0.20 %
7.25
5.25 %
92.67
424.30
iShares Barclays Capital $ Treas. Bond 7-10
iShares Capital Barclays $ Treas. Bond 1-3
DE000A0J21A7
IBCA
6.92
0.20 %
6.43
0.72 %
135.24
762.78
iShares Citigroup Global Gov. Bond ETF
DE000A0RM439
EUN3
6.79
0.20 %
14.61
6.78 %
79.56
273.57
iShares eb.rexx Gov. Germany (DE)
DE0006289465
EXHA
88.14
0.20 %
3.72
4.00 %
135.6
716.35
iShares eb.rexx Gov. Germany 1,5-2,5 (DE)
DE0006289473
EXHB
74.15
0.15 %
3.36
3.13 %
98.88
1,350.30
iShares eb.rexx Gov. Germany 10,5+ (DE)
DE000A0D8Q31
EXX6
28.83
0.15 %
13.81
5.88 %
130.39
105.45
DE0006289481
EXHC
65.78
0.15 %
3.91
4.07 %
109.29
714.34
DE0006289499
EXHD
102.61
0.15 %
4.44
4.26 %
120.3
679.90
iShares JPMorgan $ Em. Markets Bond
DE000A0RFFT0
IUS7
22.98
0.15 %
20.02
5.46 %
74.40
644.25
iShares Markit iBoxx Liq. Sov. Cp. 1.5-10.5
DE000A0H0785
EXHF
3.30
0.45 %
22.74
3.17 %
103.1
106.63
DE000A0H0793
EXHG
5.65
0.15 %
15.55
2.59 %
98.49
96.62
iShares Markit iBoxx Liq. Sov. Cp. 10.5+
DE000A0H08C4
EXHK
2.03
0.15 %
28.97
4.32 %
102.46
20.53
DE000A0H08A8
EXHH
9.35
0.15 %
21.27
3.40 %
104.01
106.08
DE000A0H08B6
EXHJ
3.24
0.15 %
24.81
3.17 %
103.29
91.83
iShares Capital Barclays Gov. Bond 1-3
14
Bond Funds
Turnover/Month
Q1 in m
2)
XLM
TER March 11 in Bp
1)
Performance
Q1/2011
NAV in
31 March 11
3)
Assets u. M.
in m
ISIN
Xetra Code
Lyxor ETF EuroMTS 10-15Y
FR0010037242
LYQ6
0.42
0.17 %
33.78
0.59 %
130.78
136.89
FR0010222224
LYQ2
3.60
0.17 %
6.73
0.24 %
116.67
991.53
Lyxor ETF EuroMTS 15+Y
FR0010481093
LRX1
0.97
0.17 %
29.37
2.08 %
118.63
112.13
FR0010037234
LYQ3
10.93
0.17 %
10.94
1.24 %
126.68
904.62
FR0010411413
LYM5
7.58
0.17 %
16.04
1.17 %
118.64
448.29
FR0010411439
LYM6
0.77
0.17 %
20.30
0.82 %
116.21
220.38
Lyxor ETF EuroMTS AAA Government Bond
FR0010820258
LYPK
6.48
0.17 %
11.38
2.19 %
107.38
579.09
Lyxor ETF EuroMTS Global
FR0010028860
LYQ1
4.93
0.17 %
15.23
1.00 %
130.02
622.94
PowerShares EuroMTS Cash 3 Months Fund
IE00B3BPCH51
PJEU
5.48
0.15 %
8.74
0.20 %
101.62
96.03
Amundi ETF EURO Corporates
FR0010754119
18MT
0.22
0.16 %
23.63
0.78 %
167.62
142.48
db x-trackers II iBoxx Liq. Corp.100 Fin.Sub.
LU0484968812
XB4F
0.19
0.10 %
59.48
0.47 %
117.16
5.29
db x-trackers II iBoxx Liq. Corp.e 100 N.-F.
LU0484968655
XB4N
0.23
0.10 %
60.30
0.98 %
122.03
5.50
db x-trackers II iBoxx Liq. Corp. 100 TRI
LU0478205379
D5BG
2.58
0.10 %
46.25
0.70 %
119.98
71.63
Government Bonds
Corporate Bonds
ETFlab iBoxx Liquid Corporates Div.
DE000ETFL375
EL49
12.54
0.20 %
30.45
1.66 %
100.58
149.28
DE000A0RM447
EUN4
1.19
0.25 %
15.57
0.58 %
101.97
393.20
iShares Barclays Capital Corp. Bond 1-5
DE000A0YEEZ9
EUNT
2.52
0.20 %
25.53
0.05 %
101.30
76.32
iShares Barclays Capital Corp. Bond ETF
DE000A0RM454
EUN5
16.81
0.20 %
11.17
0.07 %
113.46
1,096.37
iShares Barclays Capital Corp. B. ex-Fin.
DE000A0YEEX4
EUNR
9.89
0.20 %
30.28
0.68 %
102.03
239.74
iShares Barclays Capital Corp.B ex-Fin.1-5
DE000A0YEEY2
EUNS
4.44
0.20 %
19.43
0.71 %
101.74
138.74
iShares Markit iBoxx $ Corporate Bond
DE000A0DPYY0
IBCD
7.60
0.20 %
18.96
5.52 %
72.93
631,58
iShares Markit iBoxx EURO Corporate Bond
DE0002511243
IBCS
59.46
0.20 %
7.05
1.66 %
118.45
3,315.29
iShares Markit iBoxx Euro High Yield Bond
DE000A1C8QT0
EUNW
21.17
0.20 %
13.51
0.59 %
101.78
599.84
Lyxor ETF Corporate Bond Ex Financials
FR0010814236
LYPJ
0.60
0.20 %
20.50
1.04 %
104.33
104.45
Lyxor ETF Corporate Bonds
FR0010737544
LYQJ
3.85
0.20 %
18.26
0.77 %
114.20
548.14
LU0378818644
DX24
0.35
0.25 %
46.90
0.28 %
97.87
8.87
iShares Barclays Capital Aggregate B.
Volatility
db x-trackers II Interest Rate Volatility TRI
Commodity Funds
Amundi ETF Commodities S&P GSCI (LE)
FR0010821728
2E7A
0.00
0.30 %
46.41
9.35 %
394.12
17.10
Amundi ETF Commodities S&P GSCI Agric.
FR0010821736
2E7B
0.16
0.30 %
65.14
6.13 %
106.11
76.20
Amundi ETF Commodities S&P GSCI Metals
FR0010821744
2E7C
0.02
0.30 %
32.51
4.27 %
365.43
15.41
Amundi ETF Comm. S&P GSCI Non Energy
FR0010821777
2E7D
0.00
0.30 %
53.79
5.44 %
302.28
15.15
ComStage ETF CB Comm. EW Index TR
LU0419741177
C090
7.57
0.30 %
66.93
1.38 %
111.58
462.28
db x-trackers db comm. bo. S&P GSCI LE
LU0411078123
DX26
1.99
1.00 %
51.37
8.71 %
19.86
27.20
db x-trackers DB Comm. Booster DJ-UBSCI
LU0429790743
DBZN
5.91
0.95 %
149.04
6.44 %
32.89
181.99
db x-trackers DBLCI OY Balanced ETF
LU0292106167
DXSM
70.26
0.55 %
29.83
7.55 %
35.75
1,112.25
EasyETF GS Ultra-Light Energy
LU0246046329
IM2F
4.47
0.30 %
52.27
1.15 %
238.39
61.80
EasyETF GSAL
LU0252701189
IM2G
5.68
0.30 %
63.99
0.46 %
96.33
30.28
EasyETF GSNE
LU0230484932
IM2B
1.67
0.30 %
63.37
1.98 %
201.99
54.85
EasyETF S&P GSCI Capped 35/20
LU0203243414
IM2E
31.91
0.30 %
39.28
5.90 %
37.32
443.37
EasyETF S&P GSCI Light En. Dynamic TR
LU0309198074
IM2K
3.42
0.30 %
185.06
2.96 %
287.35
7.48
ETFX DJ-UBS All Comm. 3 mth. Fw. Fund
DE000A1CXBV8
ETL2
0.09
0.55 %
61.87
0.71 %
18.70
76.74
iShares DJ-UBS Commodity Swap (DE)
DE000A0H0728
EXXY
59.62
0.45 %
40.26
4.68 %
30.96
490.38
Lyxor ETF Commodities CRB
FR0010270033
LYY6
31.17
0.35 %
23.54
1.00 %
24.09
1,007.72
Lyxor ETF Commodities CRB Non-Energy
FR0010346205
LYYH
8.11
0.35 %
31.63
1.07 %
22.80
263.11
Market Access Jim Rogers Intern. Comm. I.
LU0249326488
M9SA
23.06
0.70 %
62.35
3.99 %
28.38
379.54
Market Access RICI-Agriculture Indexfonds
LU0259321452
M9SB
29.74
0.70 %
64.36
0.01 %
115.49
191.71
Market Access RICI-Metals Indexfonds
LU0259320728
M9SC
4.61
0.70 %
36.68
1.36 %
138.88
62.57
15
Currency Funds
ISIN
Xetra Code
Turnover/Month
Q1 in m
2)
XLM
TER March 11 in Bp
Performance
Q1/2011
1)
NAV in
31 March 11
Assets u. M.
in m
3)
31.42
db x-trackers Currency Carry ETF
LU0328474126
DX2N
5.90
0.30 %
417.37
2.06 %
53.27
db x-trackers Currency Momentum ETF
LU0328474043
DX2M
0.32
0.30 %
217.42
5.03 %
36.96
5.55
db x-trackers Currency Returns ETF
LU0328474472
DX2P
11.68
0.30 %
24.53
1.11 %
48.90
139.08
db x-trackers Currency Valuation ETF
LU0328473748
DX2L
1.73
0.30 %
28.24
0.40 %
47.39
11.62
1)
ISIN
Xetra Code
ComStage ETF CB BundFuture TR
LU0508799334
5X60
1.19
Lyxor ETF DAXplus Covered Call
LU0252635023
LYY9
3.76
Lyxor ETF DAXplus Protective Put
LU0288030280
LYMT
Lyxor ETF EURO STOXX 50 Buywrite
FR0010389205
Amundi ETF MSCI EMU High Dividend

Amundi ETF MSCI Europe High Dividend
Strategy Funds
2)
Performance
Q1/2011
NAV in
31 March 11
Assets u. M.
in m
0.20 %
10.56
2.01 %
104.57
18.72
0.40 %
61.60
0.74 %
61.62
13.49
0.44
0.40 %
117.00
2.06 %
40.17
20.00
LYM3
1.49
0.40 %
134.16
3.86 %
13.58
31.24
FR0010717090
18M2
0.01
0.30 %
12.51
3.47 %
64.38
7.15
FR0010718874
18M7
0.04
0.30 %
15.53
2.23 %
68.43
12.32
ComStage ETF EURO STOXX Sel. Div. 30 TR
LU0378434236
C051
1.36
0.25 %
14.19
2.54 %
28.23
134.35
db x-trackers EURO STOXX Sel. Div. 30 ETF
LU0292095535
DXSA
20.90
0.30 %
21.88
2.27 %
18.29
132.01
db x-trackers STOXX Global Sel. Div. 100
LU0292096186
DXSB
23.77
0.50 %
22.00
2.15 %
20.61
366.84
DJ EURO STOXX Sel. Div. 30 Source ETF
IE00B60SX626
SC0M
0.08
0.30 %
38.49
2.54 %
28.03
5.32
ETFlab DAXplus Maximum Dividend
DE000ETFL235
EL4X
10.96
0.30 %
42.58
0.16 %
87.88
122.69
ETFlab EURO STOXX Select Dividend 30
DE000ETFL078
EL4G
2.39
0.30 %
23.38
2.05 %
17.83
46.08
iShares DivDAX (DE)
DE0002635273
EXSB
42.54
0.30 %
19.92
0.83 %
12.14
293.17
iShares DJ Asia Pacific Sel. Dividend 30 (DE)
DE000A0H0744
EXXW
4.15
0.30 %
119.41
5.76 %
25.51
69.20
iShares DJ Asia/Pacific Select Dividend 30
DE000A0J2086
IQQX
3.27
0.59 %
43.98
3.13 %
21.21
204.81
iShares DJ US Select Dividend (DE)
DE000A0D8Q49
EXX5
9.44
0.30 %
36.49
3.37 %
27.36
86.10
iShares EURO STOXX Select Dividend 30
DE000A0HG2P4
IQQA
4.33
0.40 %
38.10
1.06 %
19.16
457.87
iShares EURO STOXX Sel. Dividend 30 (DE)
DE0002635281
EXSG
28.21
0.30 %
20.22
1.78 %
18.29
295.48
iShares FTSE UK Dividend Plus
DE000A0HG2R0
IQQD
2.08
0.40 %
48.60
4.37 %
8.47
640.89
iShares STOXX Europe Sel. Dividend 30 (DE)
DE0002635299
EXSH
6.46
0.30 %
31.35
2.22 %
15.43
75.23
iShares STOXX Global Sel. Dividend 100 (DE)
DE000A0F5UH1
ISPA
9.28
0.47 %
53.08
3.18 %
20.39
85.73
Lyxor ETF EURO STOXX 50 Dividends
FR0010869529
LYQM
0.11
0.70 %
74.36
9.54 %
106.27
148.20
Lyxor ETF STOXX Europe Select Dividend 30
FR0010378604
LYMF
1.77
0.30 %
18.51
0.80 %
15.30
121.99
db x-trackers DJ Islamic Market Titans 100
LU0328475529
DX2W
0.06
0.50 %
28.24
1.47 %
20.94
8.27
db x-trackers S&P 500 Shariah ETF
LU0328475362
DX2V
0.09
0.50 %
25.16
0.29 %
9.13
6.30
db x-trackers S&P Europe 350 Shariah ETF
LU0328475107
DX2T
0.18
0.50 %
61.71
1.54 %
11.12
5.55
db x-trackers S&P Japan 500 Shariah ETF
LU0328475289
DX2U
0.13
0.50 %
73.02
9.14 %
8.24
4.55
db x-trackers STOXX Europe Christian ETF
IE00B3QWFQ10
XECD
0.59
0.20 %
63.21
0.27 %
11.07
9.95
iShares Emerging Market Islamic
DE000A0NA0M3
IUSE
0.74
0.85 %
64.98
0.91 %
16.29
25.94
iShares MSCI US Islamic
DE000A0NA0N1
IUSF
0.00
0.50 %
72.06
2.23 %
18.36
21.92
iShares MSCI World Islamic
DE000A0NA0L5
IUSD
1.04
0.60 %
46.52
0.34 %
17.16
34.17
Lyxor ETF FTSE RAFI Europe
FR0010400770
LYQ8
0.20
0.60 %
169.94
2.67 %
47.88
16.90
Lyxor ETF FTSE RAFI US 1000
FR0010400804
LYQA
0.10
0.60 %
55.64
1.03 %
42.93
60.40
PowerShares FTSE RAFI US 1000 Fund
IE00B23D8S39
6PSA
0.47
1.00 %
30.88
2.46 %
6.91
46.30
PowerShares FTSE RAFI Dev. 1000 Fund
IE00B23D8W74
6PSB
0.03
1.00 %
44.30
3.08 %
9.14
6.40
IE00B23D8X81
6PSC
0.04
1.00 %
41.22
0.33 %
7.59
11.38
PowerShares FTSE RAFI Dev. Eu. Mid-Small
IE00B23D8Y98
6PSD
0.09
1.00 %
57.15
0.70 %
9.47
13.26
PowerShares FTSE RAFI Asia Pac. Ex-Japan
IE00B23D9463
6PSJ
0.01
0.80 %
63.16
3.30 %
5.55
4.44
PowerShares FTSE RAFI Em. Markets Growth
IE00B23D9570
6PSK
0.05
0.85 %
65.62
3.95 %
7.63
12.97
Turnover/Month
Q1 in m
XLM
TER March 11 in Bp
3)
Derivate Strategy
Dividend Strategy
Ethic-Conform Strategy
Fundamental Strategy
PowerShares FTSE RAFI Europe Fund
DE000ETFL037
EL4C
0.03
0.65 %
38.78
1.42 %
15.97
2.28
iShares EURO STOXX Total Market Gro. Lar.
DE000A0HG3L1
IQQG
8.22
0.40 %
19.72
1.90 %
22.74
113.68
Lyxor ETF MSCI EMU Growth
FR0010168765
LYY3
0.38
0.40 %
16.16
2.57 %
77.19
33.24
FR0010756072
18MD
6.29
0.72 %
38.28
8.07 %
177.38
13.66
ETFlab STOXX Europe Strong Growth 20
Leverage Strategy
Amundi ETF Leveraged DJ EURO STOXX 50
16
Strategy Funds
Turnover/Month
Q1 in m
2)
Performance
Q1/2011
1)
NAV in
31 March 11
23.74
0.54 %
442.02
7.07
40.57
0.85 %
249.36
12.79
XLM
TER March 11 in Bp
3)
Assets u. M.
in m
ISIN
Xetra Code
Amundi ETF Leveraged MSCI Europe Daily
FR0010756080
18ME
0.96
0.35 %
Amundi ETF Leveraged MSCI USA Daily
FR0010755611
18MF
9.58
0.35 %
ComStage ETF CAC 40 Leverage
LU0419741094
C042
0.10
0.30 %
60.75
6.12 %
9.41
9.78
ComStage ETF CB Bund-Future Lev. TR
LU0530118024
5X61
8.36
0.20 %
17.12
4.18 %
108.38
39.13
ComStage ETF EURO STOXX 50 Lev. TR
LU0392496930
C053
7.06
0.35 %
49.05
6.72 %
19.49
15.24
ComStage ETF FTSE 100 Leveraged TR
LU0488316646
8H84
1.09
0.45 %
49.99
4.39 %
37.08
11.35
ComStage ETF PSI 20 Leverage
LU0444605306
CD48
0.01
0.60 %
40.04
1.61 %
11.21
11.52
db x-trackers EURO STOXX 50 Lev. Daily
LU0411077828
DBPF
2.63
0.15 %
59.57
7.05 %
16.30
5.04
db x-trackers FTSE 100 Lev. Daily ETF
LU0412625088
DBPI
0.29
0.30 %
98.67
2.13 %
10.63
1.91
db x-trackers LevDAX Daily ETF
LU0411075376
DBPE
27.25
0.15 %
55.60
2.80 %
53.44
23.77
db x-trackers S&P 500 2x Lev. Daily ETF
LU0411078552
DBPG
1.66
0.40 %
65.18
5.10 %
11.41
10.05
ETFX DAX 2x Long Fund
DE000A0X8994
DEL2
38.80
0.40 %
21.99
2.00 %
151.74
28.48
ETFX DJ EURO STOXX 50 Lev. (2x) Fund
DE000A0X9AB6
LEU2
12.37
0.40 %
25.69
7.29 %
117.35
15.16
Lyxor ETF LevDAX
LU0252634307
LYY8
316.65
0.40 %
17.08
3.20 %
50.83
351.74
Lyxor ETF Leveraged EURO STOXX 50
FR0010468983
LYMZ
101.45
0.40 %
16.85
9.92 %
16.81
173.29
Leverage Strategy
Credit Derivates Strategy

db x-trackers II iTraxx Cross. 5-year Short
LU0321462870
DXST
1.47
0.24 %
20.58
3.26 %
81.67
50.04
db x-trackers II iTraxx Europe 5-year Short
LU0321462102
DXSR
0.08
0.18 %
11.33
0.52 %
105.75
18.05
db x-trackers II iTraxx Eu. Sen. Fin.5-year Sh.
LU0378819709
DBZG
0.73
0.18 %
25.67
1.44 %
107.79
11.38
db x-trackers II iTraxx HiVol 5-year Sh. TRI
LU0321462441
DXSS
0.00
0.21 %
23.01
1.26 %
99.64
4.52
db x-trackers II iTraxxEurope Subo. Fin. 5-y.
LU0378819881
DBZH
0.27
0.21 %
39.09
3.40 %
107.09
9.71
Leverage/Short Strategy
ComStage ETF CB Bund-Future Double Sh.
LU0530124006
5X63
12.33
0.20 %
17.26
4.30 %
91.64
57.46
db x-trackers EURO STOXX 50 Double Sh. D.
LU0417510616
DBPL
5.82
0.30 %
61.44
9.57 %
20.68
13.68
db x-trackers S&P 500 2x Inverse Daily ETF
LU0411078636
DBPK
2.12
0.30 %
63.60
17.14 %
12.86
8.82
db x-trackers ShortDAX 2x Daily ETF
LU0411075020
DBPD
18.84
0.40 %
57.01
5.51 %
30.90
17.48
EasyETF EURO STOXX 50 Double Short
FR0010689695
X24I
3.66
0.50 %
45.02
8.74 %
19.62
19.28
EasyETF STOXX Europe 600 Double Short
FR0010689687
X24J
1.19
0.60 %
64.82
0.00 %
45.35
13.45
ETFX DAX 2x Short Fund
DE000A0X9AA8
DES2
56.46
0.60 %
27.99
5.90 %
41.21
57.80
ETFX DJ EURO STOXX Double Sh. (2x) F.
DE000A0X9AC4
SEU2
12.99
0.60 %
26.91
11.13 %
48.14
23.61
Lyxor ETF Daily Double Short Bund
FR0010869578
LYQK
39.29
0.20 %
6.68
3.42 %
94.40
218.50
Lyxor ETF Daily Short DAX x2
FR0010869495
LYQL
7.28
0.60 %
92.80
5.64 %
31.16
21.30
DE000A0F5UG3
EXXV
11.69
0.40 %
25.80
2.20 %
10.23
94.61
Sustainability Strategy
iShares EURO STOXX Sustainability 40
Quantitative Strategy
C-QUADRAT IQ European Equity ETF
LU0531943461
C2F1
0.13
0.70 %
66.27
4.66 %
90.56
27.16
PowerShares Dynamic US Market Fund
IE00B23D9240
6PSH
0.00
1.00 %
42.37
1.82 %
6.35
17.78
Amundi ETF Short DAX 30
FR0010791178
18MR
2.20
0.35 %
15.03
2.32 %
54.78
3.84
Amundi ETF Short DJ EURO STOXX 50
FR0010757781
18MS
0.12
0.30 %
34.27
4.84 %
32.65
4.47
Amundi ETF Short Govt B. EuroMTS Broad
FR0010821850
540P
0.01
0.14 %
26.45
0.83 %
114.08
25.10
Amundi ETF Short Govt B. EuroMTS Br. 10-15
FR0010823385
540Q
1.56
0.14 %
45.77
0.31 %
108.51
32.55
FR0010821876
540R
0.83
0.14 %
13.66
0.34 %
124.26
12.84
FR0010823401
540S
1.60
0.14 %
19.12
1.22 %
116.62
44.32
FR0010823443
540T
0.00
0.14 %
25.88
1.05 %
112.14
10.51
FR0010823450
540U
0.20
0.14 %
31.97
0.45 %
111.00
23.31
ComStage ETF CAC 40 Short TR
LU0419740955
C041
0.00
0.35 %
28.18
4.16 %
53.95
9.06
ComStage ETF CB Bund-Future Short TR
LU0530119774
5X62
9.16
0.20 %
11.73
2.22 %
96.15
53.75
ComStage ETF EURO STOXX 50 Short TR
LU0392496856
C052
1.48
0.35 %
20.07
4.35 %
32.20
25.82
ComStage ETF FTSE 100 Short Strategy TR
LU0488316562
8H83
0.12
0.45 %
30.02
3.86 %
35.62
8.34
db x-trackers CAC 40 Short ETF
LU0322251280
DX2H
2.07
0.40 %
11.65
5.31 %
52.79
16.12
db x-trackers EURO STOXX 50 Short ETF
LU0292106753
DXSP
200.66
0.40 %
7.71
4.52 %
31.52
352.19
db x-trackers FTSE 100 Short ETF
LU0328473581
DX2K
1.23
0.50 %
22.56
4.76 %
8.82
77.72
db x-trackers HSI Short Daily Index ETF
LU0429790313
DBZR
4.87
0.75 %
59.88
8.93 %
8.98
14.28
db x-trackers II Interest Rates Vol. Short TRI
LU0378818727
DX25
0.34
0.25 %
45.71
0.28 %
101.27
6.14
db x-trackers II Short iBoxx Sov. Euroz.
LU0321463258
DXSV
31.10
0.15 %
15.05
1.31 %
113.72
779.70
db x-trackers S&P 500 Short ETF
LU0322251520
DXS3
29.80
0.50 %
14.20
11.30 %
29.88
132.18
db x-trackers ShortDAX ETF
LU0292106241
DXSN
515.35
0.40 %
6.07
2.42 %
53.11
478.10
db x-trackers SMI Short Daily ETF
LU0470923532
XSVS
0.07
0.30 %
74.82
4.88 %
5.78
3.88
db x-trackers STOXX 600 Banks Short ETF
LU0322249037
DXS8
28.08
0.50 %
13.41
2.62 %
31.17
249.88
db x-trackers STOXX 600 Basic Res. Sh. D.
LU0412624354
DBZJ
1.01
0.50 %
36.51
4.82 %
7.72
6.17
db x-trackers STOXX 600 Health Care Short
LU0322249466
DXS9
0,93
0.50 %
19.39
2.19 %
37.97
6.13
db x-trackers STOXX 600 Ind. Goods Short D.
LU0412624511
DBZK
1,82
0.50 %
20.43
1.92 %
35.67
8.37
db x-trackers STOXX 600 Insurance Sh. Daily
LU0412624602
DBZL
5,68
0.50 %
17.82
9.02 %
38.13
8.41
db x-trackers STOXX 600 Oil & Gas Short
LU0322249623
DX2A
2,07
0.50 %
21.02
5.38 %
21.52
8.62
db x-trackers STOXX 600 Technology Short
LU0322250043
DX2B
1,18
0.50 %
20.70
5.73 %
20.64
6.90
db x-trackers STOXX 600 Telecom. Short
LU0322250126
DX2C
0,94
0.50 %
20.42
3.86 %
23.85
3.66
Short Strategy
17
Strategy Funds
Turnover/Month
Q1 in m
2)
XLM
TER March 11 in Bp
1)
Assets u. M.
in m
2.07%
34.17
3.46
4.41%
32.86
4.48
1.88%
70.10
17.15
44.28
0.15%
16.83
18.65
33.25
5.21%
31.63
18.91
0,45 %
43.18
3.20%
7.77
11.73
0,01
0,45 %
56.29
6.36%
22.16
11.14
D5BL
0,20
0,20 %
61.26
2.52%
14.60
97.12
EL4D
0,19
0,65 %
35.09
4.20%
15.68
2.28
IQQV
7,21
0,40 %
20.72
4.89%
20.81
52.02
Xetra Code
db x-trackers STOXX 600 Utilities Sh. D. ETF
LU0412624867
DBZM
0,71
0,50 %
19.94
ETFlab EURO STOXX 50 Daily Short
DE000ETFL334
EL47
5,24
0,40 %
13.80
Lyxor ETF Short Strategy Europe
FR0010589101
LYQG
0,96
0,40 %
101.26
Lyxor ETF STOXX Eur. 600 Autom. & P. D. Sh.
FR0010916759
LYQP
1,14
0,45 %
Lyxor ETF STOXX Eur. 600 Banks Daily Short
FR0010916767
LYQS
1,94
0,45 %
Lyxor ETF STOXX Eur. 600 Basic Res. Daily Sh.
FR0010916783
LYQ5
1,08
Lyxor ETF STOXX Eur. 600 Oil & Gas Daily Sh.
FR0010916809
LYQ4
db x-trackers MSCI Europe Value TRN Index
LU0486851024
ETFlab STOXX Europe Strong Value 20
DE000ETFL045
DE000A0HG2N9
Performance
Q1/2011
3)
NAV in
31 March 11
ISIN
Short Strategy
Value Strategy
iShares EURO STOXX Total Market Value L.

Lyxor ETF MSCI EMU Value
FR0010168781
LYY2
1,02
0,40 %
24.84
5.82%
113.03
119.69
UBS-ETF EMU Values
LU0446734369
UIME
0,10
0,35 %
28.51
3.52%
37.09
62.91
DE000ETFL052
EL4E
1,28
0,65 %
35.34
2.87%
15.99
13.53
ISIN
Xetra Code
Value/Growth Strategy
ETFlab STOXX Eur. Strong Style Comp.40
Active ETFs
Turnover/Month
PIMCO Euro Enhanced Short Maturity Source
IE00B5ZR2157
PJS1
Q1 in m
0,24
XLM
2)
TER March 11 in Bp
0.35 %
16.59
1)
NAV in
Q1/2011
31 March 11
Performance
24.86
Assets u. M.
3)
in m
99.67
18
facts & figures Q1/2011
Contacts
Issuer ETFs
Thomas Meyer-zu-Drewer
+49-(0) 69-13 6-800 05
thomas.Meyer-zu-Drewer@commerzbank.com
Levente Kucsar
+49-(0) 69-75 38-2756
levente.kucsar@credit-suisse.com
Thorsten Michalik
+49-(0) 69-9 10-3 7 28
thorsten.michalik@db.com
Daniele Thom-Adet
+331 58 97 28 17
daniele.tohmeadet@bnpparibas.com
Nigel Longley
+44-20-74 48-43 30
nigel.longley@etfsecurities.com
Thomas Pohlmann
+49 (0)89 327 29 -33 20
thomas.pohlmann@etflab.de
Matt Mortimore
+44 (0) 207 9 919 598
matthew.mortimore@hsbc.com
Bruno Schmidt-Voss
+49-(0) 69-2 98 07-2 45
bruno_schmidt-voss@fra.invesco.com
Keshava Shastry
+44 20-76 68-84 96
keshava.shastry@barclaysglobal.com
Nizam Hamid
44 (0) 20 7762 5058
nizam.hamid@sgcib.com
Kemal Bagci
+49-(0) 69-26 90-67 48
kemal.bagci@rbs.com
Kevin Gant
+44 (0)20 3370 1113
kevin.Gant@source.info
Axel Riedel
+49 (0) 69-66 77 45 017
axel_riedel@ssga.com
Frank Msel
+41-44-2 34-62 08
frank.muesel@ubs.com
Philip Knppel
+49-(0) 1 72-3 74-30 80
philip.knueppel@db.com
Martina Gruber
+49-(0) 69-2 11-1 21 04
martina.gruber@deutsche-boerse.com
Nigel Longley
+44-20-74 48-43 30
nigel.longley@etfsecurities.com
Philipp Lang
+41 (0)44 205 52 15
philipp.lang@barcap.com
Kemal Bagci
+49 6917006748
kemal.bagci@rbs.com
Kevin Gant
+44 (0)20 3370 1113
kevin.gant@source.info
Miriam Oucouc
+33 1 43-23 43-74
miriam.oucouc@amundi.com
Issuer ETCs/ETNs
Bernd Huintjes
+49 211 826 3863
bernd.huintjes@westlb.de
facts & figures Q1/2011
Designated Sponsors
BANCA IMI S.P.A.
Francesco Riccardi
+39-(0) 2 72-6 12 0 89
francesco.riccardi@bancaimi.com
FLOW TRADERS B.V.

Jan De Bolle
+31-(0) 2 07-99 67-89
jan.de.bolle@flowtraders.com
SOCIETE GENERALE S.A. FRANKFURT

Thierry Rakotomalala
+33-(0) 1 42-1 38-3 84
thierry.rakotomalala@sgcib.com
BARCLAYS CAPITAL SECURITIES LTD.

Andrew Turner
+44-(0) 2 07-6 23-23 23
andrew.turner2@barcap.com
GOLDMAN SACHS INTERNATIONAL, LONDON

Michael Winkelgrund
+44-(0) 2 07-55 23-4 75
michael.winkelgrund@gs.com
SUSQUEHANNA INTERNATIONAL SECURITIES

John Keogh
+35-(0) 3 18-02 80-82
keogh@sig.com
BNP PARIBAS ARBITRAGE SNC

Christian-Emmanuel Bonnet
+33-(0) 1-55 77-33 80
christian-emmanuel.bonnet@bnpparibas.com
INTERNATION MARKET MAKERS COMB. BV

Autumn Gilles
+31-(0) 2 07-9 88-5 29
autumn.gilles@imc.nl
THE ROYAL BANK OF SCOTLAND N.V.
COMMERZBANK AG
Frank Mohr
+49-(0) 69-13 62-25 12
frank.mohr@commerzbank.com
J.P.MORGAN SECURITIES LTD.

Christoph Hock
+44-(0) 2 07-7 79-34 81
hock_christoph@jpmorgan.com
UBS AG
CREDIT SUISSE SECURITIES (EUROPE) LTD

Stephen Poetzsch
+49-(0) 69 75 38-23 56
stephen.poetzsch@csfb.com
MORGAN STANLEY & CO. INTERNATIONAL PLC

Geoffrey Graig
+44-(0) 2 07-4 25-63 60
geoffreycraig@msdw.com
UniCredit Bank AG
Paolo Giulianini
+44-(0) 2 07 8 26-69 21
paolo.giulianini@unicreditgroup.co.uk
DEUTSCHE BANK AG
Manooj Mistry
+44-(0) 20-75 45-10 37
manooj.mistry@db.com
NYENBURGH BEHEER B.V.

Bart Lijnse
+31-(0) 2 05-21 39-30
lijnse@nyenburgh.nl
DEKABANK DEUTSCHE GIROZENTRALE

Martin Velten
+49 (69) 7147 -7382
Martin.Velten@deka.de
OPTIVER V.O.F.
Sebastiaan Koeling
+31-(0) 2 05-3 19-0 00
sebastiaankoeling@optiver.com
+44-20-76 78-71 45
44 (207) 568-4476
Turnover figures represent Xetra order book turnover. Average quarterly turnover data are from Deutsche Brse AG, unless otherwise specified.
More detailed information on XTF can be found on the Internet at: www.deutsche-boerse.com > Trading & Clearing > Tradeable Instruments > ETF Exchange Traded Funds.
1) The performance is based on the NAV of the last trading day in the reporting month and the last trading day of the previous month. Source: Deutsche Brse
2) Based on an order volume of 25,000. The Xetra Liquidity Measure (XLM) quantifies liquidity costs for the immediate execution of both a buy order and sell
order based on a given order volume.
3) Assets under Management. As of 31 March 2011
Note: Deutsche Brse AG carefully selects contributions from among those supplied to it by third parties. However, the respective author carries the sole responsibility for the content of his/her
contribution. These articles do not reflect the opinion of Deutsche Brse AG. The information and notification contained herein are for information purposes only. None of the information contained
herein constitutes an offer to sell or an advertisement for offers to purchase a security or any other product described herein. Deutsche Brse AG will accept no liability for the completeness or correctness of the information contained herein. Therefore, no one should rely on the information contained herein. Deutsche Brse AG will accept no liability for damages incurred because of actions
taken on the basis of the information contained in these pages.
Registered Trademark of Deutsche Brse AG
Order Number: 1019-3093
19

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Q1/2011

facts & figures

Top Performer Q1/20111)

The Annual Global ETF Awards are hosted by

Most Active Q1/2011

iShares S&P Global Clean Energy

iShares DAX (DE)

Lyxor ETF MSCI Greece

db x-trackers DAX ETF

Lyxor ETF Russia (DJ Rusindex Titans 10)

iShares EURO STOXX 50 (DE)

Lyxor ETF STOXX Europe 600 Insurance

db x-trackers ShortDAX ETF

Lyxor ETF Leveraged EURO STOXX 50

ComStage ETF DAX TR

ETFX DAXglobal Alternative Energy Fund

iShares S&P 500

Lyxor ETF EURO STOXX 50 Dividends

DJ STOXX 600 Optimised Insurance Source

Lyxor ETF LevDAX

Amundi ETF Commodities S&P GSCI (LE)

iShares EURO STOXX 50

ComStage ETF STOXX 600 Insurance TR

db x-trackers EURO STOXX 50 ETF

db x-trackers MSCI Russia Capped Index

db x-trackers MSCI Emerging Markets

SIX Swiss Exchange

Bolsa de Madrid, Istanbul Stock Exch., Irish Stock Exch.,

After some initial difficulties, the DAX had a good

facts & figures Exchange Traded Funds Q1/2011

Top Performer Q1/2011

Lyxor ETF MSCI Greece (10.59 %)

Lyxor ETF Russia (10.41%)

Xetra Turnover in thousand

Xetra Turnover in thousand

Xetra Turnover in thousand

Trends and Developments in Trading Fixed

Materials and Financials tend to outperform. In

Axel Riedel, State Street Global Advisors GmbH

facts & figures Exchange Traded Funds Q1/2011

TER 31 March 2011

UBS ETFS plc HFRX Glo. Hedge F. I. (USD I-acc)

db x-trackers S&P 500 (EUR) ETF

Man GLG Europe Plus Source ETF

Source Markets plc

UBS ETFs plc S&P 500 TRN Index (USD A-acc)

UBS ETFs plc S&P 500 TRN Ind.SF (USD I-acc)

CS ETF (IE) on Credit Suisse Glo. Alt. Energy

CS ETF (IE) on MSCI World

RBS Market Access S&P 500 EUR Hedge Index

RBS Market Access

RBS Market Access TOPIX EUR Hedge Index

RBS Market Access

iShares MSCI Japan Monthly EUR Hedged

iShares MSCI Russia Capped Swap

iShares MSCI USA

iShares MSCI World Monthly Euro Hedged

iShares S&P 500 Monthly EUR Hedged

iShares S&P CNX Nifty India Swap

Amundi ETF MSCI Emerging Markets

Amundi ETF MSCI Europe Energy

UBS ETFs plc HFRX Glo. Hedge F. I. SF (CHF)

UBS ETFs plc HFRX Glo. Hedge F. I. SF - (GBP)