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 />
UK 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 GBP<br />
Marktwert<br />
GBP<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 />
Australia - Australien 0.11<br />
13,000 Intl Ferro Metals Ltd 3,933 0.01<br />
32,895 Centamin Egypt 58,454 0.10<br />
Belgium - Belgien 0.01<br />
13,000 Hansen Transmissions<br />
Int-W/I<br />
6,422 0.01<br />
Bermuda Islands - Bermudas 0.31<br />
15,324 Aquarius Platinum 52,760 0.09<br />
11,899 Catlin Group Ltd 40,457 0.07<br />
12,102 Hiscox Ltd 42,466 0.08<br />
6,232 Lancashire Holdings 34,743 0.06<br />
13,100 Namakwa Diamonds<br />
Ltd<br />
5,240 0.01<br />
Cayman Islands - Cayman Inseln 0.08<br />
6,000 Gartmore Group 6,516 0.01<br />
5,400 Phoenix Gr Ho 36,990 0.07<br />
Finland - Finnland 0.04<br />
4,200 Talvivaara Mining 20,492 0.04<br />
Gibraltar - Gibraltar 0.05<br />
10,620 Partygaming Plc 28,982 0.05<br />
Great Britain - Großbritannien 91.49<br />
30,490 3i Group Plc 86,836 0.16<br />
1,200 A G Barr 14,724 0.03<br />
34,248 Aberdeen Asset<br />
Management Plc<br />
55,242 0.10<br />
1,100 Abtrust New Dawn<br />
9,482 0.02<br />
Invest.Trust<br />
6,279 Admiral Group Plc 104,420 0.19<br />
39,538 Aegis Group Plc 48,671 0.09<br />
29,100 Afren Plc 31,923 0.06<br />
3,774 African Barrick Gold 22,399 0.04<br />
2,566 Aga Rangemaster<br />
2,290 0.00<br />
Group Plc<br />
8,965 Aggreko 140,840 0.25<br />
21,272 Alliance Trust Plc 70,453 0.13<br />
10,491 Amec Plc 103,441 0.19<br />
16,866 Amlin Plc 67,599 0.12<br />
41,956 Anglo American Plc 1,073,025 1.92<br />
1,010 Anglo Eastern<br />
5,828 0.01<br />
Plantations Inc<br />
3,632 Anglo Pacific Group Plc 10,823 0.02<br />
15,876 Anite 8,017 0.01<br />
12,478 Antofagasta Plc 154,228 0.28<br />
41,783 Arm Holdings Plc 168,845 0.30<br />
10,900 Ashmore Group Plc 36,471 0.07<br />
20,975 Ashtead Group Plc 22,737 0.04<br />
87<br />
Quantity -<br />
Anzahl<br />
Description -<br />
Wertpapierbezeichnung<br />
Market<br />
Value GBP<br />
Marktwert<br />
GBP<br />
% of Net<br />
Assets<br />
- % des<br />
Nettovermögens<br />
12,531 Ass.British Foods Plc 131,951 0.24<br />
45,570 Astrazeneca Plc 1,476,240 2.64<br />
7,514 Autonomy Corporation<br />
Plc<br />
136,003 0.24<br />
2,304 Aveva Group Plc 33,938 0.06<br />
1,727 Avis Europe 3,696 0.01<br />
86,598 Aviva Plc 348,990 0.63<br />
1,560 Axis-Shield Plc 4,298 0.01<br />
12,091 Babcock International<br />
Group<br />
68,435 0.12<br />
111,653 Bae Systems Plc 381,965 0.68<br />
22,784 Balfour Beatty Plc 60,970 0.11<br />
379,611 Barclays Plc 1,145,097 2.05<br />
29,242 Barratt Devel.Plc 28,862 0.05<br />
14,500 Bba Aviation Plc 26,651 0.05<br />
4,155 Bellway Plc 23,829 0.04<br />
5,218 Berkeley Group Hld Plc<br />
/Units<br />
43,022 0.08<br />
106,607 Bg Group Plc 1,204,126 2.16<br />
69,534 Bhp Billiton Plc 1,414,322 2.53<br />
5,400 Big Yellow Group 17,096 0.03<br />
2,700 Bloomsbury Publishing<br />
Plc<br />
3,139 0.01<br />
4,925 Bluebay Asset<br />
Management /New<br />
16,676 0.03<br />
6,700 Bodycote Plc 16,716 0.03<br />
49,300 Booker Group Plc 23,851 0.04<br />
4,862 Bovis Homes Group Plc 18,573 0.03<br />
595,113 Bp Plc 2,543,513 4.56<br />
7,327 Brewin Dolphin Hldgs/<br />
Gbp 0.01<br />
9,562 0.02<br />
36,388 British Airways Plc 88,568 0.16<br />
63,175 British American<br />
Tobacco (25p)<br />
1,495,036 2.68<br />
26,955 British Land 127,335 0.23<br />
41,598 British Sky<br />
Broadcasting Group<br />
293,474 0.53<br />
7,334 Britvic Plc 35,607 0.06<br />
4,340 Bss Group Plc 19,287 0.03<br />
244,686 Bt Group Plc 340,114 0.61<br />
9,383 Btg Plc 21,478 0.04<br />
10,383 Bunzl Plc 78,859 0.14<br />
13,688 Burberry Group Plc 141,397 0.25<br />
90,898 C&W Commun 51,994 0.09<br />
83,184 Cab & Wire Wrld 61,930 0.11<br />
43,549 Cairn Energy 197,887 0.35<br />
1,504 Caledonia Investments<br />
Plc<br />
24,515 0.04<br />
18,480 Cap Count Pty 24,357 0.04<br />
19,695 Capita Grp 153,326 0.27<br />
8,388 Capital & Regional Plc 2,852 0.01<br />
13,484 Carillion Plc 42,785 0.08<br />
6,726 Carnival Plc 168,419 0.30<br />
1,737 Carpetright 13,531 0.02<br />
9,409 Centaur Media Plc 5,269 0.01<br />
161,319 Centrica Plc 523,319 0.94<br />
17,995 Chaucer Holdings Plc 8,773 0.02<br />
1,205 Chemring Group Plc 35,993 0.06<br />
3,853 Chesnara Plc 8,303 0.02<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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