Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
Universe, The CMI Global Network Fund - Clerical Medical
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<strong>Universe</strong>, <strong>The</strong> <strong>CMI</strong> <strong>Global</strong> <strong>Network</strong> <strong>Fund</strong><br />
<strong>CMI</strong> US Enhanced Equity<br />
Portfolio of Investments as at 30 September 2010<br />
Wertpapierbestand zum 30. September 2010<br />
Quantity -<br />
Anzahl<br />
Shares -<br />
Aktien<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value USD<br />
Marktwert<br />
USD<br />
Transferable securities admitted to an<br />
official stock exchange listing - Amtlich<br />
notierte Wertpapiere<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
Bermuda Islands - Bermudas 0.04<br />
9,610 Invesco Ltd 204,789 0.04<br />
Ireland - Irland 0.07<br />
14,459 Xl Group 314,050 0.07<br />
Netherlands Antilles - Niederländische<br />
Antillen<br />
0.56<br />
39,519 Schlumberger Ltd 2,431,209 0.56<br />
Panama - Panama 0.01<br />
576 Carnival Corp 22,337 0.01<br />
Switzerland - Schweiz 0.36<br />
20,293 Ace Ltd 1,171,718 0.27<br />
10,302 Tyco International Ltd 382,616 0.09<br />
United States - Vereinigte Staaten 94.34<br />
35,052 3m Co 3,055,483 0.70<br />
29,912 Abbott Laboratories Inc 1,570,081 0.36<br />
1,741 Abercrombie & Fitch A 68,404 0.02<br />
535 Adobe Systems Inc 13,931 0.00<br />
41,316 Advanced Micro<br />
300,780 0.07<br />
Devices Inc<br />
21,676 Aes Corp. 246,890 0.06<br />
25,701 Aetna Inc 801,100 0.18<br />
18,694 Aflac Inc. 964,050 0.22<br />
7,987 Agilent Technologies 260,216 0.06<br />
8,185 Aig 306,528 0.07<br />
4,422 Air Products &<br />
Chemicals<br />
366,363 0.08<br />
3,075 Airgas Inc. 209,100 0.05<br />
1,290 Ak Steel Holding 17,866 0.00<br />
3,933 Akamai Technologies<br />
198,892 0.05<br />
Inc<br />
13,402 Alcoa Inc 161,896 0.04<br />
3,451 Allegheny Energy Inc 84,653 0.02<br />
6,138 Allergan Inc. 409,466 0.09<br />
21,431 Allstate Corp 676,148 0.16<br />
12,454 Altera Corp 381,341 0.09<br />
150,800 Altria Group 3,656,900 0.84<br />
8,255 Amazon Com Inc 1,312,462 0.30<br />
10,728 Ameren Corp 305,104 0.07<br />
41,529 American Express Co. 1,786,162 0.41<br />
10,233 Ameriprise Financial<br />
Inc/Wh.I<br />
490,365 0.11<br />
20,676 Amerisourcebergen<br />
Corp<br />
635,994 0.15<br />
38,003 Amgen Inc. 2,087,885 0.48<br />
5,971 Amphenol Corporation 293,654 0.07<br />
A<br />
10,461 Anadarko Petrol.Corp. 601,926 0.14<br />
636 Analog Devices Inc 20,079 0.00<br />
70<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value USD<br />
Marktwert<br />
USD<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
10,679 Aon Corp 423,102 0.10<br />
19,396 Apache Corp. 1,901,390 0.44<br />
3,737 Apartment Inv.&Manag.<br />
A<br />
79,673 0.02<br />
4,967 Apollo Group Inc. A 249,790 0.06<br />
36,302 Apple Inc 10,432,106 2.40<br />
27,284 Applied Materials Inc 318,677 0.07<br />
46,088 Archer-Daniels Midland<br />
Co.<br />
1,501,086 0.35<br />
6,786 Assurant Inc 273,951 0.06<br />
261,956 At & T 7,520,757 1.73<br />
3,529 Autodesk Inc. 112,787 0.03<br />
29,371 Automatic Data Proces. 1,237,107 0.29<br />
158 Autonation Inc 3,647 0.00<br />
1,704 Autozone Inc 392,874 0.09<br />
3,299 Avalonbay Communities<br />
Inc.<br />
343,096 0.08<br />
3,623 Avery Dennison Corp 134,703 0.03<br />
9,191 Avon Products Inc. 296,594 0.07<br />
601 Baker Hughes Inc 25,308 0.01<br />
3,661 Ball Corp. 215,523 0.05<br />
460,417 Bank of America Corp 6,036,067 1.39<br />
48,199 Bank of Ny Mellon Corp<br />
Shs<br />
1,243,052 0.29<br />
5,504 Bard (C.R.) Inc 448,686 0.10<br />
11,312 Baxter Intl Inc. 538,677 0.12<br />
27,454 Bb&T Corporation 665,759 0.15<br />
13,539 Becton Dickinson & Co. 1,004,188 0.23<br />
10,404 Bed Bath & Beyond Inc. 452,990 0.10<br />
137 Bemis Co Inc 4,362 0.00<br />
78,882 Berkshire Hathaway B 6,503,032 1.50<br />
25,069 Best Buy Co Inc. 1,012,036 0.23<br />
6,833 Big Lots 232,322 0.05<br />
19,183 Biogen Idec Inc 1,061,971 0.24<br />
17,503 Block Inc. H&R 221,938 0.05<br />
10,691 Bmc Software Inc. 438,866 0.10<br />
3,618 Boeing Co 238,679 0.06<br />
5,500 Boston Properties 459,140 0.11<br />
68,156 Bristol Myers Squibb<br />
Co<br />
1,865,430 0.43<br />
23,813 Broadcom Corp A 835,598 0.19<br />
4,349 Brown-Forman Corp. B/<br />
Non-Vot.<br />
267,420 0.06<br />
6,156 C.H.Robinson<br />
Worldwide Inc<br />
428,273 0.10<br />
474 Cabot Oil&Gas Inc./Cl. 14,315 0.00<br />
9,720 Cameron International<br />
Corp<br />
426,611 0.10<br />
13,824 Campbell Soup Co. 497,940 0.11<br />
27,540 Capital One Financial<br />
Corp.<br />
1,072,132 0.25<br />
21,781 Cardinal Health Inc. 722,040 0.17<br />
411 Carefusion 10,341 0.00<br />
210 Carmax /When Issued 5,813 0.00<br />
3,392 Caterpillar Inc. 271,326 0.06<br />
10,772 Cb Richard Ellis Group<br />
Inc A<br />
198,528 0.05<br />
38,064 Cbs Corp B/When<br />
Issued<br />
602,172 0.14<br />
A Statement of changes in the composition of each of the sub-funds is available to shareholders on request from the Company’s Registered Office or Deutsche Bank A.G., Alfred Herrhausen Allee 16-24, D-<br />
65760 Eschborn. Eine Aufstellung der Veränderungen im Wertpapierbestand der einzelnen Teilfonds ist für Aktionäre auf Anfrage vom Gesellschaftsitz der Gesellschaft oder über die Deutsche Bank A.G.,<br />
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.
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