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 />
7,065 Qwest Communications<br />
Intl<br />
44,368 0.10<br />
506 Radioshack Corp. 10,828 0.03<br />
590 Range Resources 22,862 0.05<br />
1,503 Raytheon Company 68,447 0.16<br />
800 Red Hat Inc 32,824 0.08<br />
4,726 Regions Financial Corp 34,074 0.08<br />
1,394 Republic Services Inc. 42,419 0.10<br />
771 Reynolds American Inc 46,198 0.11<br />
676 Robert Half Intl Inc. 17,164 0.04<br />
623 Rockwell Automation 38,900 0.09<br />
637 Rockwell Collins 36,952 0.09<br />
400 Roper Industries 26,108 0.06<br />
500 Ross Stores Inc. 27,830 0.06<br />
526 Rowan Companies Inc 15,964 0.04<br />
200 Ryder System Inc. 8,588 0.02<br />
1,505 Safeway Inc. 31,680 0.07<br />
1,300 Saic Inc 20,644 0.05<br />
447 Salesforce Com Inc 50,770 0.12<br />
1,015 Sandisk Corp 38,205 0.09<br />
2,718 Sara Lee Corp. 37,046 0.09<br />
500 Scana Corporation 20,160 0.05<br />
370 Scripps <strong>Network</strong>s<br />
Interactive I<br />
17,612 0.04<br />
601 Sealed Air Corp (New) 13,577 0.03<br />
193 Sears Holdings Corp 13,967 0.03<br />
954 Sempra Energy 51,258 0.12<br />
412 Sherwin-Williams Co. 31,271 0.07<br />
505 Sigma-Aldrich Corp 30,659 0.07<br />
1,174 Simon Property/Paired<br />
Shs<br />
109,229 0.25<br />
1,914 Slm Corp 22,585 0.05<br />
318 Snap-on Inc 14,723 0.03<br />
3,229 Southern Co. 120,829 0.28<br />
3,463 Southwest Airlines Co 45,677 0.11<br />
1,379 Southwestern Energy<br />
Co<br />
46,390 0.11<br />
2,887 Spectra Energy Corp<br />
*Opa*<br />
64,957 0.15<br />
12,918 Sprint Nextel Corp/Fon<br />
Ser.1<br />
59,423 0.14<br />
1,340 St Jude <strong>Medical</strong> Inc 52,608 0.12<br />
653 Stanley Black & Decker<br />
Inc<br />
39,670 0.09<br />
2,680 Staples Inc 55,342 0.13<br />
2,958 Starbucks Corp. 76,316 0.18<br />
775 Starwood Hotels<br />
Resorts Ww<br />
40,401 0.09<br />
2,142 State Street Corp 79,982 0.18<br />
294 Stericycle Inc 20,506 0.05<br />
1,364 Stryker Corp. 68,527 0.16<br />
444 Sunoco Inc. 16,099 0.04<br />
2,105 Suntrust Banks Inc. 54,309 0.13<br />
833 Supervalu Inc. 9,704 0.02<br />
3,603 Symantec Corp. 56,243 0.13<br />
2,586 Sysco Corp. 74,942 0.17<br />
1,065 T Rowe Price Group<br />
Inc.<br />
52,867 0.12<br />
3,078 Target Corp 164,796 0.38<br />
99<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 />
844 Teco Energy Inc. 14,610 0.03<br />
2,000 Tellabs Inc. 15,340 0.04<br />
1,797 Tenet Healthcare Corp 8,248 0.02<br />
684 Teradata 26,649 0.06<br />
536 Tesoro Corp. 7,097 0.02<br />
5,112 Texas Instruments Inc 137,206 0.32<br />
1,000 Textron Inc. 20,680 0.05<br />
653 <strong>The</strong> Hershey Co 31,207 0.07<br />
1,598 <strong>The</strong>rmo Fisher<br />
76,464 0.18<br />
Scientific Inc<br />
519 Tiffany & Co 24,242 0.06<br />
4,620 Time Warner 141,788 0.33<br />
1,287 Time Warner Cable 70,039 0.16<br />
1,622 Tjx Cos Inc. 72,909 0.17<br />
400 Torchmark Corp. 21,344 0.05<br />
800 Total System Services<br />
Inc<br />
12,176 0.03<br />
1,910 Travelers Companies<br />
99,301 0.23<br />
Inc<br />
945 Tyson Foods Inc. A 14,572 0.03<br />
2,123 Union Pacific Corp. 174,617 0.40<br />
489 United States Steel 21,668 0.05<br />
3,774 United Technologies<br />
269,803 0.62<br />
Corp<br />
4,697 Unitedhealth Group Inc 165,334 0.38<br />
1,523 Unum Group 33,887 0.08<br />
500 Urban Outfitters Inc. 15,980 0.04<br />
7,819 Us Bancorp 169,438 0.39<br />
4,008 Utd Parcel Service Inc<br />
B<br />
267,494 0.62<br />
2,315 Valero Ener. Corp 39,980 0.09<br />
513 Varian <strong>Medical</strong> Systems<br />
Inc<br />
31,083 0.07<br />
550 Ventas Inc. 28,242 0.07<br />
870 Verisign Inc 27,501 0.06<br />
11,517 Verizon<br />
376,145 0.87<br />
Communications I.<br />
318 Vf Corp 25,710 0.06<br />
2,609 Viacom Inc B 94,655 0.22<br />
2,020 Visa Inc A 150,308 0.35<br />
630 Vornado Real.Trust/<br />
Ben.In<br />
53,783 0.12<br />
430 Vulcan Materials Co<br />
(Hold. Co)<br />
15,901 0.04<br />
8,092 Wal-Mart Stores Inc 431,708 1.00<br />
4,091 Walgreen Co. 137,580 0.32<br />
7,743 Walt Disney /Disney<br />
Ser.<br />
255,596 0.59<br />
21 Washington Post / B 8,191 0.02<br />
2,107 Waste Management<br />
Inc.<br />
75,536 0.17<br />
411 Waters Corporation 29,230 0.07<br />
450 Watson<br />
19,211 0.04<br />
Pharmaceuticals Inc.<br />
1,713 Wellpoint Inc 96,151 0.22<br />
21,264 Wells Fargo & Co 532,451 1.23<br />
900 Western Digital Corp. 25,857 0.06<br />
2,682 Western Union<br />
Company<br />
46,667 0.11<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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