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 />
1,700 Mediceo Paltac<br />
Holdings Co Ltd<br />
1,803,700 0.14<br />
351 Meiji Holdings Co Ltd 1,379,430 0.10<br />
2,000 Minebea Co Ltd 860,000 0.07<br />
300 Miraca Holdings Inc 886,500 0.07<br />
400 Misumi Group Inc 700,000 0.05<br />
8,000 Mitsubishi Chemical<br />
Hldgs Corp<br />
3,392,000 0.26<br />
9,000 Mitsubishi Corp 17,829,000 1.34<br />
11,000 Mitsubishi Electric Corp 7,898,000 0.59<br />
7,000 Mitsubishi Estate Co. 9,506,000 0.72<br />
3,000 Mitsubishi Gas<br />
Chemical<br />
1,455,000 0.11<br />
23,000 Mitsubishi Heavy<br />
Industries<br />
7,084,000 0.53<br />
1,000 Mitsubishi Logistics<br />
Corp<br />
1,001,000 0.08<br />
8,000 Mitsubishi Materials<br />
Corp<br />
1,920,000 0.14<br />
27,000 Mitsubishi Motor Corp. 2,943,000 0.22<br />
1,000 Mitsubishi Tanabe<br />
Pharma Corp<br />
1,360,000 0.10<br />
99,810 Mitsubishi Ufj Financial<br />
Group<br />
38,826,090 2.92<br />
200 Mitsubishi Ufj Lease &<br />
Finance<br />
587,000 0.04<br />
9,600 Mitsui & Co Ltd 11,923,200 0.90<br />
5,000 Mitsui Chemicals Inc. 1,125,000 0.08<br />
5,000 Mitsui Engin.&Shipbuil 945,000 0.07<br />
6,000 Mitsui Fudosan Co 8,448,000 0.64<br />
4,000 Mitsui Mining&Smelting 956,000 0.07<br />
7,000 Mitsui O.S.K.Lines Ltd<br />
Tokyo<br />
3,675,000 0.28<br />
700 Mitsumi Electric Co 896,000 0.07<br />
149,800 Mizuho Financial Group<br />
Inc<br />
18,275,600 1.37<br />
14,000 Mizuho Trust & Banking<br />
Co Ltd<br />
980,000 0.07<br />
1,000 Mochida<br />
Pharmaceutical<br />
857,000 0.06<br />
600 Mori Seiki 466,200 0.04<br />
4,532 Msig Holdings 8,687,844 0.65<br />
1,500 Murata Manufacturing<br />
Co Ltd<br />
6,600,000 0.50<br />
200 Musashino Bank Ltd 514,600 0.04<br />
5,000 Nagoya Railroad Co Ltd 1,230,000 0.09<br />
1,100 Namco Bandai Hldg 851,400 0.06<br />
3,000 Nanto Bank Ltd 1,461,000 0.11<br />
18,000 Nec Corp 3,996,000 0.30<br />
2,000 Ngk Insulators Ltd 2,774,000 0.21<br />
1,000 Ngk Spark Plug Co Ltd 1,117,000 0.08<br />
1,000 Nhk Spring Co 691,000 0.05<br />
2,000 Nichirei Corp. 708,000 0.05<br />
800 Nidec Corp 5,936,000 0.45<br />
1,900 Nikon Corp. 2,941,200 0.22<br />
700 Nintendo Co.Ltd 14,602,000 1.10<br />
2,500 Nippon Electric Glass 2,845,000 0.21<br />
6,000 Nippon Express Co.Ltd 1,902,000 0.14<br />
1,000 Nippon Kayaku Co Ltd 814,000 0.06<br />
83<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 Nippon Meat Packers 1,022,000 0.08<br />
1,000 Nippon Paint Co Ltd 563,000 0.04<br />
600 Nippon Paper Group Inc 1,253,400 0.09<br />
5,000 Nippon Sheet Glass Co. 910,000 0.07<br />
1,000 Nippon Shokubai Co<br />
726,000 0.05<br />
Ltd<br />
36,000 Nippon Steel Corp 10,224,000 0.77<br />
3,700 Nippon Tel&Tel 13,486,500 1.01<br />
7,000 Nippon Yusen K K 2,394,000 0.18<br />
4,000 Nishi Nippon City Bk 956,000 0.07<br />
3,000 Nishi-Nippon Railroad 1,077,000 0.08<br />
1,000 Nissan Chemical Ind. 941,000 0.07<br />
15,900 Nissan Motor Co.Ltd 11,591,100 0.87<br />
200 Nissha Printing Co Ltd 379,400 0.03<br />
1,500 Nisshin Seifun Group<br />
Inc<br />
1,645,500 0.12<br />
6,000 Nisshin Steel Co Ltd 894,000 0.07<br />
1,000 Nisshinbo Ind. 837,000 0.06<br />
700 Nissin Food Products 2,110,500 0.16<br />
Co.Ltd<br />
150 Nitori Co Ltd 1,047,000 0.08<br />
1,000 Nitto Denko Corp 3,265,000 0.25<br />
11,500 Nksj Holdings Inc 6,026,000 0.45<br />
700 Nok Corp 1,017,100 0.08<br />
25,900 Nomura Holdings Inc 10,463,600 0.79<br />
500 Nomura Real Estate<br />
Hdgs Inc<br />
592,500 0.04<br />
1,200 Nomura Research<br />
1,882,800 0.14<br />
Institute Ltd<br />
3,000 Nsk Ltd 1,698,000 0.13<br />
3,000 Ntn Corp 1,080,000 0.08<br />
9 Ntt Data Corp 2,375,100 0.18<br />
122 Ntt Docomo Inc 16,958,000 1.28<br />
10 Ntt Urban Dev Corp 702,000 0.05<br />
5,000 Obayashi Corp. 1,660,000 0.13<br />
40 Obic Co Ltd Tokyo 631,200 0.05<br />
4,000 Odakyu El.Railway 3,088,000 0.23<br />
2,000 Ogaki Kyoritsu Bk 512,000 0.04<br />
5,000 Oji Paper Co Ltd 1,845,000 0.14<br />
1,000 Okuma Corp 461,000 0.04<br />
1,300 Olympus Corp 2,841,800 0.21<br />
1,700 Omron Corp 3,223,200 0.24<br />
700 Ono Pharmaceutical Co 2,544,500 0.19<br />
1,000 Onward Holdings Co<br />
Ltd<br />
655,000 0.05<br />
200 Oracle Corp Japan<br />
795,000 0.06<br />
Toky<br />
300 Oriental Land Co Ltd 2,334,000 0.18<br />
790 Orix Corp 5,040,200 0.38<br />
12,000 Osaka Gas Co Ltd 3,612,000 0.27<br />
200 Osaka Titanium<br />
782,000 0.06<br />
Technologies Co<br />
100 Otsuka Corp 554,000 0.04<br />
1,000 Pacific Metals Co Ltd 681,000 0.05<br />
700 Park24 Co Ltd Tokyo 622,300 0.05<br />
850 Promise Co Ltd 532,100 0.04<br />
1,000 Qp Corp. 1,080,000 0.08<br />
1,000 Rengo Co Ltd 539,000 0.04<br />
3,100 Resona Holdings Inc 2,321,900 0.17<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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