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 - continued<br />
Wertpapierbestand zum 30. September 2010 - Fortsetzung<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 />
1,613 Cardinal Health Inc. 53,471 0.12<br />
806 Carefusion 20,279 0.05<br />
900 Carmax /When Issued 24,912 0.06<br />
2,555 Caterpillar Inc. 204,374 0.47<br />
991 Cb Richard Ellis Group<br />
Inc A<br />
18,264 0.04<br />
2,690 Cbs Corp B/When<br />
42,556 0.10<br />
Issued<br />
1,837 Celgene Corp. 105,499 0.24<br />
1,223 Centerpoint Energy Inc 19,274 0.04<br />
1,220 Centurytel 48,336 0.11<br />
290 Cephalon Inc. 18,319 0.04<br />
300 Cerner Corp 24,753 0.06<br />
231 Cf Industries Holdings<br />
22,950 0.05<br />
Inc<br />
3,683 Charles Schwab Corp 51,378 0.12<br />
2,648 Chesapeake Energy 59,739 0.14<br />
8,142 Chevron Corporation 661,782 1.53<br />
1,299 Chubb Corp 73,731 0.17<br />
1,301 Cigna Corp. 45,977 0.11<br />
637 Cincinnati Financial<br />
18,276 0.04<br />
Corp<br />
551 Cintas 15,125 0.04<br />
23,207 Cisco Systems Inc. 507,537 1.17<br />
96,603 Citigroup Inc 378,684 0.87<br />
765 Citrix Systems Inc 53,711 0.12<br />
600 Cliffs Natural<br />
38,466 0.09<br />
Resources Inc<br />
577 Clorox Co 38,636 0.09<br />
265 Cme Group Inc 68,781 0.16<br />
862 Cms Energy Corp. 15,645 0.04<br />
1,273 Coach Inc 54,904 0.13<br />
1,114 Coca Cola Enterprise 34,623 0.08<br />
9,315 Coca-Cola Co. 547,349 1.26<br />
1,226 Cognizant Technology<br />
79,396 0.18<br />
Sol.Corp<br />
2,018 Colgate-Palmolive Co. 158,030 0.36<br />
11,561 Comcast Corp/A 209,832 0.48<br />
495 Comerica Inc. 18,077 0.04<br />
1,759 Computer Associates<br />
Intl Inc<br />
37,361 0.09<br />
616 Computer Sciences<br />
28,262 0.07<br />
Corp<br />
1,200 Compuware Corp. 10,440 0.02<br />
2,037 Conagra Foods Inc 44,733 0.10<br />
6,060 Conocophillips 347,602 0.80<br />
868 Consol Energy Inc 31,994 0.07<br />
1,240 Consolidated Edison Inc 60,053 0.14<br />
673 Constellation Brand A 11,959 0.03<br />
729 Constellation Energy<br />
Group Inc<br />
23,707 0.05<br />
6,580 Corning Inc. 120,940 0.28<br />
1,735 Costco Wholesale Corp 112,220 0.26<br />
600 Coventry Health Care<br />
12,768 0.03<br />
Inc<br />
1,559 Csx Corp. 86,774 0.20<br />
863 Cummins Inc 78,792 0.18<br />
5,588 Cvs Caremark Corp 174,849 0.40<br />
2,260 Danaher Corp 91,688 0.21<br />
96<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 />
521 Darden Restaurants 22,434 0.05<br />
400 Davita Inc 27,580 0.06<br />
451 Dean Foods Co 4,551 0.01<br />
1,719 Deere & Co. 123,304 0.28<br />
6,885 Dell Inc 89,436 0.21<br />
1,500 Denbury Resources Inc 23,745 0.06<br />
599 Dentsply Intl Inc. 19,090 0.04<br />
1,818 Devon Energy Corp.<br />
(New)<br />
117,861 0.27<br />
200 Devry Inc. 9,378 0.02<br />
344 Diamond Offshore<br />
23,695 0.05<br />
Drilling<br />
3,524 Directv 147,973 0.34<br />
1,828 Discover Fin Svc 30,308 0.07<br />
1,200 Discovery Com Inc/A 52,200 0.12<br />
2,393 Dominion Resources<br />
105,172 0.24<br />
Inc<br />
900 Donnelley and Sons.Rr 15,336 0.04<br />
754 Dover Corp. 39,118 0.09<br />
4,653 Dow Chemical Co. 127,446 0.29<br />
1,181 Dr Horton Inc 13,156 0.03<br />
870 Dr Pepper Snapple<br />
Group Inc<br />
30,781 0.07<br />
691 Dte Energy Company 31,897 0.07<br />
3,613 Du Pont De Nem.& Co/<br />
E.I.<br />
160,887 0.37<br />
4,955 Duke Energy Holding<br />
Corp<br />
88,496 0.20<br />
222 Dun and Bradstreet<br />
16,546 0.04<br />
Corp<br />
653 E Trade Financial Corp 9,475 0.02<br />
346 Eastman Chemical Co 25,441 0.06<br />
642 Eaton Corp. 53,074 0.12<br />
4,491 Ebay Inc 112,230 0.26<br />
1,018 Ecolab Inc. 51,480 0.12<br />
1,490 Edison International 51,420 0.12<br />
3,228 El Paso Energy Corp 40,253 0.09<br />
1,430 Electronic Arts 23,209 0.05<br />
8,155 Emc Corp 168,564 0.39<br />
3,030 Emerson Electric Co. 160,257 0.37<br />
823 Entergy Corp. 63,569 0.15<br />
1,026 Eog Resources Inc. 96,259 0.22<br />
533 Eqt 19,177 0.04<br />
544 Equifax Inc 16,913 0.04<br />
1,123 Equity Residential Sbi 53,219 0.12<br />
410 Estee Lauder Cos A 26,293 0.06<br />
2,560 Exelon Corp 109,619 0.25<br />
1,047 Expedia Inc Del 29,745 0.07<br />
802 Expeditors Intl Wash. 37,317 0.09<br />
2,238 Express Scripts Inc. 109,617 0.25<br />
20,631 Exxon Mobil Corp 1,270,663 2.93<br />
529 Family Dollar Stores<br />
Inc.<br />
23,302 0.05<br />
534 Fastenal 28,649 0.07<br />
445 Federated Investors<br />
Inc. B<br />
10,150 0.02<br />
1,335 Fedex Corp. 115,304 0.27<br />
1,052 Fidelity National Inform<br />
Serv<br />
28,793 0.07<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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