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 />
4,000 Ricoh Co.Ltd 4,708,000 0.35<br />
200 Rinnai Corp. 982,000 0.07<br />
800 Rohm Co.Ltd 4,120,000 0.31<br />
1,000 Rohto Pharmaceutical 1,040,000 0.08<br />
Co Ltd<br />
200 Ryohin Keikaku Co Ltd 560,000 0.04<br />
3,000 Sagami Railway Co Ltd 1,110,000 0.08<br />
1,000 San-In Godo Bank Ltd 598,000 0.05<br />
400 Sankyo 1,768,000 0.13<br />
500 Santen Pharmaceutical 1,445,500 0.11<br />
22,000 Sanyo Electric Co.Ltd 3,036,000 0.23<br />
2,000 Sapporo Hokuyo<br />
772,000 0.06<br />
Holdings Inc<br />
2,000 Sapporo Holdings Ltd 782,000 0.06<br />
127 Sbi Holdings Inc 1,329,690 0.10<br />
1,200 Secom Ltd 4,524,000 0.34<br />
1,000 Sega Sammy Holding<br />
Inc<br />
1,276,000 0.10<br />
1,000 Seiko Epson Corp 1,265,000 0.10<br />
2,000 Seino Holdings Co Ltd 1,010,000 0.08<br />
3,000 Sekisui Chemical Co<br />
Ltd<br />
1,515,000 0.11<br />
4,000 Sekisui House Ltd 3,000,000 0.23<br />
6,300 Senshu Ikeda Hldg 787,500 0.06<br />
4,900 Seven & I Holdings Co<br />
Ltd<br />
9,584,400 0.72<br />
2,000 Seventy-Seven (77)<br />
Bank<br />
846,000 0.06<br />
6,000 Sharp Corp. 4,986,000 0.38<br />
2,000 Shiga Bank Ltd 976,000 0.07<br />
1,300 Shikoku Electric Power 3,113,500 0.23<br />
Co Inc.<br />
200 Shima Seiki Mfg Ltd 342,000 0.03<br />
200 Shimachu Co Ltd 321,200 0.02<br />
2,000 Shimadzu Corp 1,284,000 0.10<br />
100 Shimamura Corp. 775,000 0.06<br />
600 Shimano Inc. 2,652,000 0.20<br />
4,000 Shimizu Corp 1,236,000 0.09<br />
2,300 Shin-Etsu Chemical Co 9,349,500 0.70<br />
400 Shinko Electric<br />
Industries Co<br />
369,200 0.03<br />
4,000 Shinko Securities Co<br />
764,000 0.06<br />
Ltd<br />
12,000 Shinsei Bank Ltd 708,000 0.05<br />
1,900 Shionogi & Co Ltd 2,903,200 0.22<br />
1,900 Shiseido Co.Ltd 3,560,600 0.27<br />
4,000 Shizuoka Bank Ltd 2,876,000 0.22<br />
5,000 Showa Denko Kk 800,000 0.06<br />
1,000 Showa Shell Sekiyu Kk 638,000 0.05<br />
400 Smc Corp 4,404,000 0.33<br />
5,700 Softbank 15,566,700 1.17<br />
10,800 Sojitz Corp 1,620,000 0.12<br />
7,000 Sony Corp Jpy 50 18,067,000 1.36<br />
6 Sony Financial Holding 1,632,000 0.12<br />
Inc<br />
400 Square Enix 748,400 0.06<br />
1,000 Stanley Electric Co Ltd 1,330,000 0.10<br />
800 Sumco Corp 1,041,600 0.08<br />
2,000 Sumitomo Bakelite Co 842,000 0.06<br />
84<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 />
10,000 Sumitomo Chemical<br />
Co.Ltd<br />
3,660,000 0.28<br />
6,100 Sumitomo Corp. 6,563,600 0.49<br />
3,900 Sumitomo Electric<br />
Industries<br />
3,970,200 0.30<br />
1,000 Sumitomo Forestry Co. 585,000 0.04<br />
3,000 Sumitomo Heavy<br />
Industries<br />
1,290,000 0.10<br />
23,000 Sumitomo Metal<br />
Industries<br />
4,853,000 0.37<br />
4,000 Sumitomo Metal Mining<br />
Co.Ltd<br />
5,100,000 0.38<br />
9,900 Sumitomo Mitsui<br />
Financial Gr.<br />
24,076,800 1.81<br />
5,000 Sumitomo Osaka<br />
Cement Co Ltd<br />
715,000 0.05<br />
3,000 Sumitomo<br />
Realty&Development<br />
5,175,000 0.39<br />
1,000 Sumitomo Rubber Ind. 815,000 0.06<br />
9,000 Sumitomo Tr.&Banking 3,762,000 0.28<br />
1,000 Suruga Bank Ltd 736,000 0.06<br />
400 Suzuken Co 1,105,200 0.08<br />
2,700 Suzuki Motor Corp 4,741,200 0.36<br />
1,550 T&D Holdings Inc Tokyo 2,697,000 0.20<br />
5,000 Taiheiyo Cement Corp.<br />
Tokyo<br />
490,000 0.04<br />
7,000 Taisei Corp. 1,204,000 0.09<br />
2,000 Taisho Pharmaceutical<br />
Co.Ltd<br />
3,378,000 0.25<br />
2,000 Taiyo Nip.Sanso Corp 1,420,000 0.11<br />
1,000 Taiyo Yuden Co Ltd 1,002,000 0.08<br />
2,000 Takara Holdings Inc 938,000 0.07<br />
2,000 Takashimaya Co Ltd 1,288,000 0.10<br />
500 Takata Corp Tokyo 1,050,500 0.08<br />
4,200 Takeda Pharmaceutical<br />
Co Ltd<br />
16,107,000 1.21<br />
600 Tdk Corp 2,793,000 0.21<br />
6,000 Teijin Ltd 1,656,000 0.12<br />
1,000 Terumo Corp. 4,430,000 0.33<br />
1,000 Thk Co Ltd 1,564,000 0.12<br />
5,000 Tobu Railway Co.Ltd 2,405,000 0.18<br />
3,000 Toda Corp 819,000 0.06<br />
900 Toho Co Ltd. Tokyo 1,208,700 0.09<br />
4,000 Toho Gas Co Ltd 1,652,000 0.12<br />
2,700 Tohoku Electr.Power<br />
Jpy 500<br />
4,984,200 0.38<br />
1,000 Tokai Carbon Ltd 522,000 0.04<br />
400 Tokai Rika Co Ltd 564,800 0.04<br />
4,100 Tokio Marine Holdings<br />
Inc<br />
9,233,200 0.69<br />
2,000 Tokuyama 848,000 0.06<br />
7,300 Tokyo Electric Power<br />
Jpy 500<br />
14,862,800 1.12<br />
900 Tokyo Electron Co Ltd 3,766,500 0.28<br />
13,000 Tokyo Gas Co.Ltd 4,927,000 0.37<br />
700 Tokyo Steel Mfg 689,500 0.05<br />
1,000 Tokyo Style Co Ltd 647,000 0.05<br />
2,000 Tokyo Tatemono Co<br />
Ltd<br />
640,000 0.05<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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