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 />
2,864 Marathon Oil Corp. 94,541 0.22<br />
1,025 Marriott Intl Inc. A 36,767 0.09<br />
2,203 Marsh & Mc-Lennan<br />
Cos Inc<br />
53,379 0.12<br />
1,442 Marshall & Iisley Corp<br />
/W.I.<br />
10,094 0.02<br />
1,204 Masco Corp. 13,112 0.03<br />
385 Massey Energy Co 11,904 0.03<br />
397 Mastercard Inc. A 88,384 0.20<br />
1,459 Mattel Inc. 34,359 0.08<br />
475 Mc-Cormick&Co/N.<br />
Voting<br />
19,523 0.05<br />
700 Mcafee Inc 33,068 0.08<br />
4,347 Mcdonald S Corp. 323,634 0.75<br />
1,471 Mcgraw Hill Companies<br />
Inc<br />
48,705 0.11<br />
975 Mckesson Corp 60,411 0.14<br />
900 Mead Johnson A 51,075 0.12<br />
808 Meadwestvaco Corp 19,739 0.05<br />
1,851 Medcohealth Solutions 95,678 0.22<br />
4,528 Medtronic Inc. 150,737 0.35<br />
1,011 Memc Electronic<br />
Materials<br />
12,061 0.03<br />
12,334 Merck 457,838 1.06<br />
3,616 Metlife Inc 140,265 0.32<br />
1,000 Metropcs<br />
Communications Inc<br />
10,490 0.02<br />
826 Microchip Technology<br />
Inc.<br />
26,069 0.06<br />
3,192 Micron Technology Inc 23,270 0.05<br />
30,774 Microsoft Corp 753,963 1.74<br />
600 Molex Inc. 12,546 0.03<br />
580 Molson Coors Brew-B-<br />
Non-Vot<br />
27,417 0.06<br />
2,252 Monsanto Co 108,096 0.25<br />
448 Monster Worldwide Inc 5,734 0.01<br />
834 Moody S Corp / When<br />
Issued<br />
20,975 0.05<br />
5,672 Morgan Stanley 138,851 0.32<br />
9,456 Motorola Inc. 80,943 0.19<br />
841 Murphy Oil Corp. 51,520 0.12<br />
1,103 Mylan Inc 20,736 0.05<br />
450 Nasdaq Omx Group Inc 8,919 0.02<br />
1,836 National Oilwell Varco<br />
Inc<br />
82,345 0.19<br />
979 National<br />
Semiconductor Corp<br />
12,600 0.03<br />
1,515 Netapp Inc 76,977 0.18<br />
1,200 Newell Rubbermaid Inc. 21,504 0.05<br />
1,963 Newmont Mining Corp. 125,436 0.29<br />
9,001 News Corp A 118,903 0.27<br />
1,778 Nextera Energy 97,203 0.22<br />
1,467 Nike Inc B 117,257 0.27<br />
1,034 Nisource Inc 18,054 0.04<br />
745 Noble Energy 56,262 0.13<br />
774 Nordstrom Inc 29,102 0.07<br />
1,491 Norfolk Southern Corp. 89,117 0.21<br />
700 Northeast Utilities 20,909 0.05<br />
922 Northern Trust Corp 44,090 0.10<br />
98<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 />
1,183 Northrop Grumman<br />
Corp<br />
71,217 0.16<br />
400 Novellus Systems Inc 10,720 0.02<br />
1,100 Nrg Energy Inc *Ope* 22,891 0.05<br />
1,289 Nucor Corp. 49,485 0.11<br />
2,195 Nvidia Corp. 26,077 0.06<br />
1,202 Nyse Euronext 34,533 0.08<br />
550 O Reilly Automotive Inc 29,738 0.07<br />
3,352 Occidental Petroleum<br />
Corp<br />
256,864 0.59<br />
1,201 Omnicom Group Inc. 47,355 0.11<br />
400 Oneok Inc (New) 17,812 0.04<br />
15,543 Oracle Corp 422,303 0.97<br />
700 Owens-Illinois Inc. 19,544 0.05<br />
1,420 Paccar Inc. 67,592 0.16<br />
500 Pactiv Corp. 16,475 0.04<br />
464 Pall Corp. 19,279 0.04<br />
609 Parker-Hannifin 42,904 0.10<br />
328 Patterson Companies<br />
Inc<br />
9,332 0.02<br />
1,451 Paychex Inc. 39,540 0.09<br />
1,223 Peabody Energy 60,196 0.14<br />
915 Penney (J.C.) Co.Inc 24,705 0.06<br />
1,323 People S United<br />
Financial Inc<br />
17,252 0.04<br />
726 Pepco Holdings Inc 13,613 0.03<br />
6,576 Pepsico Inc 438,948 1.01<br />
788 Perkinelmer Inc 18,140 0.04<br />
32,558 Pfizer Inc. 566,509 1.31<br />
1,490 Pg&E Corp (Holding Co) 67,333 0.16<br />
7,423 Philip Morris Int. 418,063 0.96<br />
417 Pinnacle West Cap.<br />
Corp.<br />
17,243 0.04<br />
481 Pioneer Natural<br />
Resourc.<br />
31,443 0.07<br />
813 Pitney Bowes Inc 17,447 0.04<br />
1,981 Pnc Financial Services<br />
Group<br />
102,616 0.24<br />
230 Polo Ralph Lauren A 20,721 0.05<br />
755 Ppg Industries Inc. 55,039 0.13<br />
1,787 Ppl Corp 48,982 0.11<br />
1,276 Praxair 114,495 0.26<br />
629 Precision Castparts 81,562 0.19<br />
200 Priceline Com Inc 69,626 0.16<br />
1,205 Principal Financial<br />
Group Inc<br />
31,270 0.07<br />
11,518 Procter & Gamble Co. 693,959 1.60<br />
1,173 Progress Energy Inc 52,292 0.12<br />
2,745 Progressive Corp 57,096 0.13<br />
2,055 Prologis/Shs of Benef.<br />
Int<br />
24,146 0.06<br />
1,870 Prudential Financial Inc 105,711 0.24<br />
2,145 Publ.Serv.Enterprise 70,699 0.16<br />
548 Public Storage Inc. 53,167 0.12<br />
899 Pulte Homes Inc 7,857 0.02<br />
738 Qep Res 22,051 0.05<br />
6,623 Qualcomm Inc. 293,465 0.68<br />
800 Quanta Services Inc 15,408 0.04<br />
620 Quest Diagnostics Inc. 30,764 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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