Universe, The CMI Global Network Fund - Clerical Medical

Universe, The CMI Global Network Fund
Japan Equity Index Tracking
Portfolio of Investments as at 30 September 2010
Wertpapierbestand zum 30. September 2010
Quantity -
Anzahl
Shares -
Aktien
Description -
Wertpapierbezeichnung
Market
Value JPY
Marktwert
JPY
Transferable securities admitted to an
official stock exchange listing - Amtlich
notierte Wertpapiere
% of Net
Assets
- % des
Nettovermögens
Japan - Japan 95.87
100 Abc Mart Inc 257,000 0.02
350 Acom Co Ltd *Opa* 442,050 0.03
1,000 Advantest Corp. 1,661,000 0.13
4,300 Aeon Co Ltd 3,852,800 0.29
600 Aeon Credit Service Ltd 539,400 0.04
600 Aeon Mall Co Ltd 1,217,400 0.09
1,000 Air Water Inc Osaka 992,000 0.07
900 Aisin Seiki Co Ltd 2,343,600 0.18
4,000 Ajinomoto Co. Inc 3,268,000 0.25
200 Alfresa Hld Corp Tokyo 712,000 0.05
6,000 All Nippon Airways Co 1,854,000 0.14
Ltd
1,500 Alps Electric Co 1,026,000 0.08
2,000 Amada Co.Ltd 1,144,000 0.09
600 Aoyama Trading Co Ltd 808,800 0.06
6,000 Aozora Bank Ltd 738,000 0.06
2,400 Asahi Breweries 4,008,000 0.30
6,000 Asahi Glass Co. Ltd 5,106,000 0.38
7,000 Asahi Kasei Corp 3,220,000 0.24
400 Asatsu-Dk Inc. 721,200 0.05
1,000 Asics Corp. 851,000 0.06
2,424 Astellas Pharma Inc 7,308,360 0.55
200 Autobacs Seven Co Ltd 637,000 0.05
1,000 Awa Bank Ltd 578,000 0.04
2,000 Bank of Kyoto 1,354,000 0.10
600 Benesse Corp. 2,412,000 0.18
8,000 Bk of Yokohama 3,120,000 0.23
4,200 Bridgestone Corp 6,388,200 0.48
1,900 Brother Industries Ltd 1,958,900 0.15
9,300 Canon Inc. 36,223,500 2.72
600 Canon Marketing Japan
Inc
689,400 0.05
300 Capcom Co Ltd 392,700 0.03
1,700 Casio Computer Co.Ltd 1,052,300 0.08
10 Central Japan Railway
Co
6,140,000 0.46
5,000 Chiba Bank 2,435,000 0.18
2,000 Chiyoda Corp 1,366,000 0.10
4,100 Chubu Electric Power
C. Jpy500
8,458,300 0.64
1,400 Chugai Pharmaceut.
Co.Ltd
2,147,600 0.16
1,000 Chugoku Bank Ltd 1,015,000 0.08
1,700 Chugoku Electr.Power
Jpy 500
2,799,900 0.21
10,000 Chuo Mitsui Trust
Holdings Inc
2,770,000 0.21
2,300 Citizen Holdings Co Ltd 1,152,300 0.09
700 Coca-Cola West
985,600 0.07
Holdings Co Ltd
1,000 Comsys Holdings Corp 765,000 0.06
5,000 Cosmo Oil Co Ltd 1,090,000 0.08
1,400 Credit Saison Co Ltd 1,562,400 0.12
81
Quantity -
Anzahl
Description -
Wertpapierbezeichnung
Market
Value JPY
Marktwert
JPY
% of Net
Assets
- % des
Nettovermögens
4,000 Dai Nippon Printing Co.
Ltd
4,076,000 0.31
75 Dai-Ichi Life Insurance
Co Ltd
7,560,000 0.57
2,000 Daicel Chemical
Industries Co.
1,124,000 0.08
2,000 Daido Steel Co Ltd 812,000 0.06
1,000 Daihatsu Motor Co 1,117,000 0.08
3,613 Daiichi Sankyo Co Ltd 6,134,874 0.46
1,400 Daikin Industries Ltd 4,396,000 0.33
1,000 Dainippon Screen
Manufact.
430,000 0.03
1,000 Dainippon Sumitomo
Pharma Co
699,000 0.05
2,000 Daishi Bank Ltd 562,000 0.04
700 Daito Trust Construct. 3,493,000 0.26
3,000 Daiwa H. Industr.Co.Ltd 2,520,000 0.19
11,000 Daiwa Securities Group
Inc
3,707,000 0.28
565 Dena Co Ltd Tokyo 1,485,385 0.11
4,000 Denki Kagaku Kogyo Kk 1,436,000 0.11
3,000 Denso Corp 7,425,000 0.56
1,100 Dentsu Inc Tokyo 2,127,400 0.16
4,000 Dic Corp 588,000 0.04
100 Disco Corp. 480,000 0.04
500 Don Quijote Co Ltd 1,036,500 0.08
2,000 Dowa Holdings Co Ltd 994,000 0.08
2,200 East Japan Railway Co 11,088,000 0.83
2,000 Ebara Corp. 740,000 0.06
1,600 Eisai Co.Ltd 4,670,400 0.35
1,100 Electric Power
Development Co
2,761,000 0.21
700 Elpida Memory Inc 672,000 0.05
1,000 Ezaki Glico Co Ltd 1,081,000 0.08
500 Familymart Co Ltd 1,496,500 0.11
1,200 Fanuc Ltd Jpy 50 12,756,000 0.96
400 Fast Retailing Co Ltd 4,704,000 0.35
4,000 Fuji Electric Holdings
Co Ltd
876,000 0.07
4,000 Fuji Heavy Industries
Ltd
2,128,000 0.16
4 Fuji Television Network
Inc
425,200 0.03
2,700 Fujifilm Holdings Corp 7,465,500 0.56
2,000 Fujikura Ltd 836,000 0.06
10,000 Fujitsu Ltd 5,860,000 0.44
7,000 Fukuoka Financial
Group
2,338,000 0.18
1,000 Fukuyama Transp. 430,000 0.03
3,000 Furukawa Electric Co.
Ltd
942,000 0.07
500 Gree 678,500 0.05
3,000 Gs Yuasa Corp Kyoto 1,761,000 0.13
3,000 Gunma Bank Ltd 1,311,000 0.10
1,000 H2O Retailing Corp 523,000 0.04
3,000 Hachijuni Bank Ltd 1,308,000 0.10
300 Hakuhodo Dy Hld Inc 1,212,000 0.09
500 Hamamatsu Photonics 1,361,500 0.10
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-
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.,
Alfred Herrhausen Allee 16- 24, D-65760 Eschborn erhältlich.