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 />
Japan Equity Index Tracking<br />
Portfolio of Investments as at 30 September 2010 - continued<br />
Wertpapierbestand zum 30. September 2010 - Fortsetzung<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value JPY<br />
Marktwert<br />
JPY<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
8,000 Hankyu Hanshin<br />
Holdings Inc<br />
3,208,000 0.24<br />
5,500 Haseko Corp 368,500 0.03<br />
500 Heiwa Corp. 508,500 0.04<br />
1,000 Higo Bank Ltd 438,000 0.03<br />
2,000 Hino Motors Ltd 806,000 0.06<br />
200 Hirose Electric Co.Ltd 1,682,000 0.13<br />
4,000 Hiroshima Bank Ltd 1,360,000 0.10<br />
300 Hisamitsu<br />
Pharmaceutical Co<br />
1,023,000 0.08<br />
900 Hitachi Chemical Co 1,402,200 0.11<br />
500 Hitachi Constr.Machin. 902,500 0.07<br />
500 Hitachi High-<br />
Technologies Corp<br />
770,000 0.06<br />
400 Hitachi Koki Co Ltd 296,400 0.02<br />
23,000 Hitachi Ltd 8,395,000 0.63<br />
1,000 Hitachi Metals Ltd 983,000 0.07<br />
1,200 Hokkaido Electr.Power 1,994,400 0.15<br />
3,000 Hokkoku Bank Ltd 999,000 0.08<br />
8,000 Hokuhoku Financial<br />
Group<br />
1,224,000 0.09<br />
1,200 Hokuriku Elec.Jpy 500 2,287,200 0.17<br />
9,700 Honda Motor Co.Ltd 28,741,100 2.16<br />
300 House Foods Corp 380,700 0.03<br />
3,000 Hoya Corp 6,105,000 0.46<br />
2,000 Hyakugo Bank Ltd<br />
(105Th Bank)<br />
718,000 0.05<br />
2,000 Hyakujuschi Bank Ltd 634,000 0.05<br />
900 Ibiden Co Ltd 1,907,100 0.14<br />
100 Idemitsu Kosan 716,000 0.05<br />
8,000 Ihi Corp 1,280,000 0.10<br />
19 Inpex Holdings Inc<br />
Tokyo<br />
7,467,000 0.56<br />
1,920 Isetan Mitsukoshi Hld<br />
Ltd<br />
1,664,640 0.13<br />
10,000 Isuzu Motors Ltd 3,220,000 0.24<br />
500 It Holdings Corp 451,000 0.03<br />
300 Ito En Ltd 411,300 0.03<br />
9,000 Itochu Corp 6,876,000 0.52<br />
100 Itochu Techno-Solutions<br />
Corp<br />
272,600 0.02<br />
2,000 Iyo Bank Ltd 1,354,000 0.10<br />
500 Izumi Co Ltd 524,000 0.04<br />
2,800 J. Front Retailing Co Ltd 1,086,400 0.08<br />
300 Jafco Co Ltd 591,300 0.04<br />
5,000 Japan Airlines Corp Jal 5,000 0.00<br />
200 Japan Petroleum<br />
Exploration Co<br />
629,000 0.05<br />
2,000 Japan Steel Works Ltd 1,572,000 0.12<br />
35 Japan Tobacco Inc. 9,726,500 0.73<br />
3,200 Jfe Holdings Inc 8,169,600 0.61<br />
1,000 Jgc Corp. 1,449,000 0.11<br />
4,000 Joyo Bank Ltd 1,456,000 0.11<br />
1,700 Js Group Corp 2,782,900 0.21<br />
1,500 Jsr Corp. Tokyo 2,131,500 0.16<br />
2,400 Jtekt Corp 1,845,600 0.14<br />
2,000 Juroku Bank Ltd 552,000 0.04<br />
13,960 Jx Holdings 6,756,640 0.51<br />
1,000 Kagome Co Ltd 1,616,000 0.12<br />
82<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value JPY<br />
Marktwert<br />
JPY<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
1,000 Kagoshima Bank Ltd 510,000 0.04<br />
5,000 Kajima Corp. 1,005,000 0.08<br />
2,000 Kamigumi Co Ltd 1,240,000 0.09<br />
1,000 Kandenko Co Ltd 500,000 0.04<br />
2,000 Kaneka Corp. 1,002,000 0.08<br />
5,200 Kansai Electr. Power C.<br />
Jpy500<br />
10,540,400 0.79<br />
1,000 Kansai Paint Co Ltd<br />
711,000 0.05<br />
Osaka<br />
3,800 Kao Corp. 7,729,200 0.58<br />
10,000 Kawasaki Heavy Ind. 2,370,000 0.18<br />
3,000 Kawasaki Kisen 942,000 0.07<br />
24 Kddi Corp. 9,588,000 0.72<br />
4,000 Keihan Electric Railway<br />
Co Ltd<br />
1,476,000 0.11<br />
3,000 Keihin Elec.Express<br />
2,421,000 0.18<br />
Railway Co<br />
3,000 Keio Corp 1,722,000 0.13<br />
1,000 Keisei Electric Railway 536,000 0.04<br />
2,000 Keiyo Bank Ltd 828,000 0.06<br />
330 Keyence Corp. 5,992,800 0.45<br />
1,000 Kikkoman Corp. 921,000 0.07<br />
1,000 Kinden Corp 754,000 0.06<br />
10,000 Kintetsu Corp 2,820,000 0.21<br />
5,000 Kirin Holdings Co Ltd 5,925,000 0.45<br />
200 Kobayashi<br />
Pharmaceutical Co<br />
741,000 0.06<br />
18,000 Kobe Steel Ltd 3,528,000 0.27<br />
1,000 Koito Manufacturing Co 1,280,000 0.10<br />
Ltd<br />
1,000 Kokuyo Co Ltd 660,000 0.05<br />
7,200 Komatsu Ltd 13,953,600 1.05<br />
300 Komeri Co Ltd 559,500 0.04<br />
1,000 Konami Corp 1,474,000 0.11<br />
3,000 Konica Minolta Holdings 2,442,000 0.18<br />
Inc<br />
300 Kose Corp Tokyo 594,600 0.05<br />
5,000 Kubota Corp 3,820,000 0.29<br />
2,500 Kuraray Co Ltd 2,635,000 0.20<br />
600 Kurita Water Ind.Ltd 1,390,200 0.10<br />
1,300 Kyocera Corp. 10,257,000 0.77<br />
1,846 Kyowa Hakko Kogyo Co 1,526,642 0.12<br />
2,400 Kyushu Electr.Power 4,574,400 0.34<br />
Co/Jpy 500<br />
600 Lawson Inc 2,295,000 0.17<br />
2,000 Lion Corp. 910,000 0.07<br />
200 Mabuchi Motors 854,000 0.06<br />
800 Makita Corp 2,117,600 0.16<br />
12 Manex Group Inc 337,200 0.03<br />
9,000 Marubeni Corp. 4,248,000 0.32<br />
1,500 Marui Group Co Ltd 937,500 0.07<br />
600 Maruichi Steel Tube 960,000 0.07<br />
1,500 Matsui Securities Ltd 700,500 0.05<br />
100 Matsumotokiyoshi<br />
Holdings Co<br />
150,200 0.01<br />
17,100 Matsushita Electr.Ind. 19,340,100 1.45<br />
2,000 Matsushita Electric<br />
Works Ltd<br />
2,214,000 0.17<br />
7,000 Mazda Motor Corp 1,407,000 0.11<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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