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 />
US Equity Index Tracking<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 0.15<br />
1,852 Invesco Ltd 39,466 0.09<br />
1,246 Nabors Industries Ltd 23,113 0.06<br />
Ireland - Irland 0.08<br />
1,584 Xl Group 34,405 0.08<br />
Netherlands Antilles - Niederländische<br />
Antillen<br />
0.77<br />
5,438 Schlumberger Ltd 334,546 0.77<br />
Panama - Panama 0.16<br />
1,836 Carnival Corp 71,200 0.16<br />
Switzerland - Schweiz 0.36<br />
1,360 Ace Ltd 78,526 0.18<br />
2,100 Tyco International Ltd 77,994 0.18<br />
United States - Vereinigte Staaten 95.55<br />
2,827 3m Co 246,430 0.57<br />
6,317 Abbott Laboratories Inc 331,579 0.77<br />
391 Abercrombie & Fitch A 15,362 0.04<br />
2,288 Adobe Systems Inc 59,580 0.14<br />
2,985 Advanced Micro<br />
21,731 0.05<br />
Devices Inc<br />
2,848 Aes Corp. 32,439 0.08<br />
1,814 Aetna Inc 56,542 0.13<br />
1,900 Aflac Inc. 97,983 0.23<br />
1,390 Agilent Technologies 45,286 0.10<br />
545 Aig 20,410 0.05<br />
902 Air Products &<br />
Chemicals<br />
74,731 0.17<br />
300 Airgas Inc. 20,400 0.05<br />
500 Ak Steel Holding 6,925 0.02<br />
594 Akamai Technologies<br />
Inc<br />
30,039 0.07<br />
3,531 Alcoa Inc 42,654 0.10<br />
754 Allegheny Energy Inc 18,496 0.04<br />
408 Allegheny<br />
18,911 0.04<br />
Technologies/When Iss<br />
1,170 Allergan Inc. 78,051 0.18<br />
2,335 Allstate Corp 73,669 0.17<br />
1,321 Altera Corp 40,449 0.09<br />
8,299 Altria Group 201,251 0.46<br />
1,435 Amazon Com Inc 228,151 0.53<br />
846 Ameren Corp 24,060 0.06<br />
1,835 American Electric<br />
Power Co.Inc<br />
66,904 0.15<br />
4,252 American Express Co. 182,879 0.42<br />
1,505 American Tower Corp A 77,944 0.18<br />
1,095 Ameriprise Financial<br />
Inc/Wh.I<br />
52,472 0.12<br />
95<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 />
1,226 Amerisourcebergen<br />
Corp<br />
37,712 0.09<br />
3,921 Amgen Inc. 215,420 0.50<br />
710 Amphenol Corporation<br />
A<br />
34,918 0.08<br />
2,045 Anadarko Petrol.Corp. 117,669 0.27<br />
1,240 Analog Devices Inc 39,147 0.09<br />
1,037 Aon Corp 41,086 0.10<br />
1,416 Apache Corp. 138,810 0.32<br />
500 Apartment Inv.&<br />
Manag. A<br />
10,660 0.02<br />
424 Apollo Group Inc. A 21,323 0.05<br />
3,713 Apple Inc 1,067,005 2.46<br />
5,762 Applied Materials Inc 67,300 0.16<br />
2,704 Archer-Daniels Midland<br />
Co.<br />
88,069 0.20<br />
394 Assurant Inc 15,906 0.04<br />
23,980 At & T 688,466 1.59<br />
964 Autodesk Inc. 30,809 0.07<br />
2,058 Automatic Data Proces. 86,683 0.20<br />
371 Autonation Inc 8,563 0.02<br />
121 Autozone Inc 27,898 0.06<br />
314 Avalonbay Communities<br />
Inc.<br />
32,656 0.08<br />
364 Avery Dennison Corp 13,534 0.03<br />
1,829 Avon Products Inc. 59,022 0.14<br />
1,743 Baker Hughes Inc 73,398 0.17<br />
388 Ball Corp. 22,842 0.05<br />
40,113 Bank of America Corp 525,881 1.21<br />
4,949 Bank of Ny Mellon Corp<br />
Shs<br />
127,635 0.29<br />
373 Bard (C.R.) Inc 30,407 0.07<br />
2,337 Baxter Intl Inc. 111,288 0.26<br />
2,559 Bb&T Corporation 62,056 0.14<br />
979 Becton Dickinson & Co. 72,612 0.17<br />
951 Bed Bath & Beyond Inc. 41,407 0.10<br />
450 Bemis Co Inc 14,328 0.03<br />
7,033 Berkshire Hathaway B 579,801 1.34<br />
1,320 Best Buy Co Inc. 53,288 0.12<br />
350 Big Lots 11,900 0.03<br />
1,110 Biogen Idec Inc 61,450 0.14<br />
1,168 Block Inc. H&R 14,810 0.03<br />
713 Bmc Software Inc. 29,269 0.07<br />
3,049 Boeing Co 201,143 0.46<br />
528 Boston Properties 44,077 0.10<br />
5,970 Boston Scientific Corp. 36,477 0.08<br />
6,878 Bristol Myers Squibb<br />
Co<br />
188,251 0.43<br />
1,723 Broadcom Corp A 60,460 0.14<br />
395 Brown-Forman Corp. B/<br />
Non-Vot.<br />
24,289 0.06<br />
746 C.H.Robinson<br />
Worldwide Inc<br />
51,899 0.12<br />
347 Cabot Oil&Gas Inc./Cl. 10,479 0.02<br />
921 Cameron International<br />
Corp<br />
40,423 0.09<br />
738 Campbell Soup Co. 26,583 0.06<br />
1,921 Capital One Financial<br />
Corp.<br />
74,785 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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