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 />
3,141 Fifth Third Bancorp 37,378 0.09<br />
883 First Horizon Natl Corp 9,934 0.02<br />
200 First Solar Inc 29,854 0.07<br />
1,369 Firstenergy Corp 52,761 0.12<br />
735 Fiserv Inc. 39,359 0.09<br />
600 Flir Systems 15,600 0.04<br />
236 Flowserve Corp 25,774 0.06<br />
805 Fluor Corp (New) 39,920 0.09<br />
300 Fmc Corp. 20,385 0.05<br />
500 Fmc Technologies Inc 34,480 0.08<br />
13,420 Ford Motor Co 165,469 0.38<br />
1,206 Forest Laboratories 37,519 0.09<br />
653 Fortune Brands 32,082 0.07<br />
655 Franklin Resources Inc. 69,947 0.16<br />
1,903 Freeport Mcmoran<br />
Copper & Gold<br />
164,039 0.38<br />
4,051 Frontier<br />
33,097 0.08<br />
Communications Co<br />
626 Gamestop Corp A 12,332 0.03<br />
800 Gannett Co.Inc. 9,896 0.02<br />
2,042 Gap Inc. 38,328 0.09<br />
1,549 General Dynamics Corp 97,680 0.23<br />
43,110 General Electric Co 705,280 1.63<br />
2,630 General Mills Inc 96,968 0.22<br />
676 Genuine Parts Co 30,366 0.07<br />
1,700 Genwaorth Financial / A 20,842 0.05<br />
1,094 Genzyme Corp. 77,805 0.18<br />
3,384 Gilead Sciences Inc. 121,384 0.28<br />
2,048 Goldman Sachs Group<br />
Inc.<br />
295,772 0.68<br />
506 Goodrich Corp 37,737 0.09<br />
1,364 Goodyear Tire &<br />
14,704 0.03<br />
Rubber<br />
1,011 Google Inc A 533,495 1.23<br />
230 Grainger Inc..Ww 27,499 0.06<br />
3,694 Halliburton Co 123,380 0.28<br />
1,051 Harley Davidson Inc. 29,785 0.07<br />
300 Harman Intl Industries<br />
Inc<br />
10,005 0.02<br />
531 Harris Corp. 23,778 0.06<br />
1,672 Hartford Fin.Serv.<br />
39,024 0.09<br />
Group<br />
592 Hasbro Inc. 26,664 0.06<br />
1,019 Hcp Inc 36,623 0.08<br />
486 Health Care Reit Inc 22,837 0.05<br />
1,402 Heinz (H.J.) Co 67,058 0.15<br />
400 Helmerich & Payne 16,052 0.04<br />
1,251 Hess Corp 73,534 0.17<br />
9,221 Hewlett-Packard Co. 392,169 0.91<br />
6,774 Home Depot Inc. 215,481 0.50<br />
3,117 Honeywell International<br />
Inc.<br />
137,273 0.32<br />
300 Hormel Foods<br />
Corporati<br />
13,332 0.03<br />
594 Hospira Inc *Opa* 34,203 0.08<br />
2,137 Host Hotels & Resorts<br />
30,880 0.07<br />
Inc<br />
2,194 Hudson City Bancorp<br />
Inc<br />
26,876 0.06<br />
97<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 />
704 Humana Inc. 35,299 0.08<br />
1,500 Huntington Bancshares<br />
Inc.<br />
8,460 0.02<br />
5,108 Ibm Corp 692,032 1.60<br />
2,029 Illinois Tool Works 94,977 0.22<br />
329 Integrys Energy Group<br />
Inc<br />
17,157 0.04<br />
22,565 Intel Corp. 434,602 1.00<br />
302 Intercontinental<br />
Exchange Inc<br />
31,779 0.07<br />
1,892 International Paper Co 40,546 0.09<br />
1,851 Interpublic Group 18,584 0.04<br />
307 Intl Flavors & Fragr. 14,954 0.03<br />
1,328 Intl Game Technology 19,083 0.04<br />
1,284 Intuit 57,074 0.13<br />
163 Intuitive Surgical Inc 46,778 0.11<br />
800 Iron Mountain Inc 17,760 0.04<br />
830 Itt Corp 38,944 0.09<br />
739 Jabil Circuit Inc. 10,597 0.02<br />
508 Jacobs Engineer.Group 19,629 0.05<br />
792 Janus Capital Group Inc 8,625 0.02<br />
800 Jds Uniphase Corp 10,256 0.02<br />
490 Jm Smucker Co 29,767 0.07<br />
11,147 Johnson & Johnson 694,570 1.60<br />
2,746 Johnson Controls Inc. 84,083 0.19<br />
16,164 Jpmorgan Chase & Co 620,859 1.43<br />
2,105 Juniper <strong>Network</strong>s Inc. 65,087 0.15<br />
1,076 Kellogg Co 54,467 0.13<br />
3,602 Keycorp 28,636 0.07<br />
1,710 Kimberly Clark Corp 111,253 0.26<br />
1,569 Kimco Realty Corp. 24,712 0.06<br />
1,293 King Pharmaceuticals<br />
Inc<br />
12,620 0.03<br />
715 Kla Tencor Corporation 25,111 0.06<br />
1,308 Kohl S Corp. 69,272 0.16<br />
6,956 Kraft Foods Inc A 217,097 0.50<br />
2,813 Kroger Co. 60,845 0.14<br />
454 L-3 Communications<br />
Hlds Inc<br />
32,879 0.08<br />
453 Laboratory Corp of<br />
Amer.Hld<br />
35,402 0.08<br />
565 Legg Mason Inc. 17,063 0.04<br />
718 Leggett & Platt Inc. 16,471 0.04<br />
924 Lennar Corp. A 14,082 0.03<br />
636 Leucadia National<br />
Corp.<br />
15,022 0.03<br />
316 Lexmark Intl Inc. 14,334 0.03<br />
748 Life Technologies Corp 35,612 0.08<br />
4,072 Lilly (Eli) & Co 148,750 0.34<br />
1,086 Limited Brands Inc 29,963 0.07<br />
1,200 Lincoln National Corp. 28,728 0.07<br />
881 Linear Technology 27,346 0.06<br />
1,319 Lockheed Martin Corp 94,823 0.22<br />
1,413 Loews Corp 53,637 0.12<br />
628 Lorillard Inc 50,680 0.12<br />
6,031 Lowe S Companies Inc. 133,828 0.31<br />
2,817 Lsi Corporation 12,761 0.03<br />
303 M&T Bank Corporation 24,788 0.06<br />
1,823 Macy S 42,239 0.10<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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