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 - continued<br />
Wertpapierbestand zum 30. September 2010 - Fortsetzung<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 />
3,623 Chime Communications<br />
Plc<br />
7,246 0.01<br />
1,928 Chrysalis Plc 1,928 0.00<br />
5,500 Cineworld Group Plc 11,082 0.02<br />
4,915 Close Brothers Group<br />
Plc<br />
35,806 0.06<br />
1,478 Cls Holdings Plc 7,501 0.01<br />
35,867 Cobham Plc 82,566 0.15<br />
8,014 Collins Stewart Plc 6,732 0.01<br />
58,860 Compass Group Plc 315,490 0.57<br />
5,300 Computacenter Plc 15,306 0.03<br />
2,000 Consort <strong>Medical</strong> Plc 8,725 0.02<br />
9,419 Cookson Grp 51,381 0.09<br />
1,241 Cranswick Plc 10,244 0.02<br />
4,833 Croda Intl Plc 71,722 0.13<br />
6,329 Csr Plc 23,012 0.04<br />
14,073 D S Smith Plc 21,335 0.04<br />
200 Daejan Holdings Plc 4,968 0.01<br />
8,980 Daily Mail & General Tr<br />
A<br />
47,190 0.08<br />
4,866 Dairy Crest Group Plc 18,423 0.03<br />
3,500 Dana Petroleum Plc 62,930 0.11<br />
5,803 Davis Service Group 23,572 0.04<br />
3,703 De La Rue Plc 24,421 0.04<br />
46,414 Debenhams Plc 30,355 0.05<br />
2,192 Dechra<br />
Pharmaceuticals Plc<br />
10,083 0.02<br />
3,434 Derwent London Plc 51,270 0.09<br />
6,372 Development Securities 14,687 0.03<br />
5,511 Devro Plc 13,728 0.02<br />
79,696 Diageo Plc 874,265 1.57<br />
2,300 Dignity Plc 15,985 0.03<br />
57,848 Dimension Data Holding<br />
Ltd<br />
69,186 0.12<br />
5,370 Diploma Plc 14,929 0.03<br />
3,932 Domino Print Serv. 21,685 0.04<br />
5,000 Domino S Pizza Uk & Irl<br />
Plc<br />
23,365 0.04<br />
13,563 Drax Group Plc 52,028 0.09<br />
123,764 Dsg International Plc 31,820 0.06<br />
3,500 Dunelm Group Plc 13,352 0.02<br />
5,172 E2V Technologies Plc 4,629 0.01<br />
6,900 Eaga Plc 7,728 0.01<br />
10,784 Easyjet Plc 39,523 0.07<br />
1,260 Edinburgh Us Tracker<br />
Trust Plc<br />
7,182 0.01<br />
15,558 Electrocomponents 37,853 0.07<br />
15,210 Elementis Plc 15,423 0.03<br />
20,057 Enquest Plc 23,166 0.04<br />
19,466 Entreprise Inns Plc 21,062 0.04<br />
9,629 Essar Energy 44,679 0.08<br />
12,224 Eurasian Natural Res<br />
Corp Plc<br />
112,583 0.20<br />
13,533 Evolution Group Plc 11,402 0.02<br />
32,284 Experian Plc 222,598 0.40<br />
16,870 F&C Asset<br />
Management Plc<br />
10,628 0.02<br />
6,000 Fenner 13,782 0.02<br />
7,000 Ferrexpo Plc 21,840 0.04<br />
88<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 />
1,459 Fidelity Special Values<br />
Plc<br />
8,076 0.01<br />
1,227 Fidessa Group Plc 18,589 0.03<br />
8,200 Filtrona Plc Milton<br />
Keynes<br />
20,131 0.04<br />
11,924 Findel Plc 1,222 0.00<br />
1,500 Finsbury Worldwide<br />
Pharmac.Plc<br />
10,054 0.02<br />
16,447 Firstgroup Plc 59,834 0.11<br />
1,665 Forth Ports Plc 22,161 0.04<br />
58,258 Fortune Oil 4,579 0.01<br />
6,808 Fresnillo Plc 85,985 0.15<br />
1,300 Fuller Smith & Turner A 7,345 0.01<br />
44,558 G4S Plc 112,420 0.20<br />
25,663 Galiform Plc 19,440 0.03<br />
3,018 Galliford Try Plc 9,944 0.02<br />
2,158 Genus Plc Hampshire 16,757 0.03<br />
52,915 Gkn Plc 89,056 0.16<br />
164,916 Glaxosmithkline Plc 2,060,625 3.69<br />
10,620 Grainger Plc 11,650 0.02<br />
10,968 Great Portland Est Plc 37,522 0.07<br />
8,278 Greene King Plc 33,965 0.06<br />
4,360 Greggs Plc 20,775 0.04<br />
3,300 H. Brammer Plc 5,775 0.01<br />
6,986 Halfords Group Plc 31,109 0.06<br />
12,710 Halma Plc 40,456 0.07<br />
22,046 Hammerson Plc 86,531 0.16<br />
13,750 Hampson Industries Plc 4,400 0.01<br />
10,000 Hansteen Holdings Plc 7,225 0.01<br />
5,400 Hargreaves Lansdown<br />
Plc<br />
23,771 0.04<br />
47,433 Hays Plc 53,410 0.10<br />
3,630 Headlam Group Plc 10,427 0.02<br />
4,060 Helical Bar Plc 12,265 0.02<br />
9,728 Helphire Group London 3,502 0.01<br />
4,866 Hikma Pharmaceuticals<br />
Plc<br />
34,914 0.06<br />
2,851 Hill & Smith Holdings 8,154 0.01<br />
14,300 Hmv Group Plc 7,043 0.01<br />
3,318 Hochschild Mining Plc 14,951 0.03<br />
2,500 Holidaybreak Plc 6,931 0.01<br />
27,725 Home Retail Group Plc 56,892 0.10<br />
11,130 Homeserve Plc 50,975 0.09<br />
556,199 Hsbc Holdings Plc 3,571,910 6.40<br />
5,094 Hunting Plc 31,710 0.06<br />
21,201 Icap Plc 89,447 0.16<br />
12,277 Ig Group Holdings Plc 60,759 0.11<br />
9,400 Imagination<br />
Technologies Group<br />
36,077 0.06<br />
10,929 Imi Plc 84,317 0.15<br />
8,200 Impax Environmental<br />
Mkts Plc<br />
9,487 0.02<br />
32,170 Imperial Tobacco<br />
Group Plc<br />
607,691 1.09<br />
15,684 Inchcape 47,491 0.09<br />
14,451 Inmarsat Plc 96,171 0.17<br />
10,500 Intec Telecom Systems 7,770 0.01<br />
9,054 Intercont Hotels Group<br />
Inc<br />
102,401 0.18<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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