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 />
13,752 Intermediate Capital<br />
Group<br />
40,843 0.07<br />
9,265 International Personal<br />
Fi. Plc<br />
25,293 0.05<br />
48,054 International Power Plc 185,344 0.33<br />
4,380 Interserve Plc 8,760 0.02<br />
4,970 Intertek Group Plc 91,001 0.16<br />
25,179 Invensys Plc 75,336 0.14<br />
15,493 Investec Plc 77,930 0.14<br />
13,735 Ip Group Plc 4,327 0.01<br />
6,405 Ite Group Plc 11,260 0.02<br />
132,791 Itv Plc 78,280 0.14<br />
5,489 J D Wetherspoon Plc 23,625 0.04<br />
58,451 J.Sainsbury Plc 227,900 0.41<br />
1,900 James Fisher & Sons<br />
Plac<br />
9,367 0.02<br />
5,717 Jardine Lloyd<br />
Thompson Gr.Plc<br />
33,016 0.06<br />
4,004 Jkx Oil & Gas Plc 13,281 0.02<br />
1,600 John Menzies Plc 6,800 0.01<br />
6,793 Johnson Matthey Plc 120,032 0.22<br />
24,299 Johnston Press Plc 3,523 0.01<br />
5,476 Jupiter/ Ipo 13,991 0.03<br />
6,775 Kazakhmys Limited 99,592 0.18<br />
18,500 Kcom Group Plc 9,527 0.02<br />
2,400 Keller Group 14,112 0.03<br />
19,907 Kesa Electricals 29,243 0.05<br />
1,410 Kier Group Plc 16,694 0.03<br />
74,116 Kingfisher Plc 172,839 0.31<br />
4,457 Kofax Plc 11,365 0.02<br />
30,334 Ladbrokes Plc 40,587 0.07<br />
10,851 Laird Plc 15,061 0.03<br />
23,920 Land Securities Group<br />
Plc<br />
152,729 0.27<br />
185,467 Legal & General Group<br />
Plc<br />
192,144 0.34<br />
17,843 Liberty International Plc 66,394 0.12<br />
1,268,443 Lloyds Tsb Group Plc * 943,722 1.69<br />
54,575 Logica 68,874 0.12<br />
6,047 Lonmin 102,013 0.18<br />
12,683 Lookers Plc 7,578 0.01<br />
19,100 Low & Bonar Plc 6,924 0.01<br />
6,674 Lse Group 45,417 0.08<br />
3,000 Lsl Property Services<br />
Plc<br />
6,900 0.01<br />
54,151 Man Group Plc 116,804 0.21<br />
50,199 Marks And Spencer<br />
/New<br />
192,965 0.35<br />
5,069 Marshalls Plc 5,322 0.01<br />
19,465 Marston S Plc 18,073 0.03<br />
6,300 Mcbride Plc 11,718 0.02<br />
3,021 Mears Group Plc 8,821 0.02<br />
5,236 Mecom Group 13,810 0.02<br />
23,228 Meggitt Plc 68,244 0.12<br />
16,990 Melrose Plc 46,281 0.08<br />
2,240 Melrose Resources Plc 7,128 0.01<br />
10,894 Michael Page Intl Plc 49,971 0.09<br />
6,786 Micro Focus Intl Plc 25,617 0.05<br />
89<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 />
5,142 Millennium & Copthorne<br />
Hotels<br />
26,944 0.05<br />
10,000 Minerva Plc 9,400 0.02<br />
18,673 Misys Plc 53,797 0.10<br />
13,568 Mitchells & Butlers Plc 39,578 0.07<br />
11,923 Mitie Group Plc 22,570 0.04<br />
4,786 Modwen Propert.Plc.St. 8,151 0.01<br />
12,540 Mondi Plc 63,891 0.11<br />
9,200 Moneysupermarket.<br />
Com<br />
7,452 0.01<br />
9,826 Morgan Crucible Co Plc 21,332 0.04<br />
1,216 Morgan Sindall Plc 8,086 0.01<br />
3,200 Mothercare Plc 16,896 0.03<br />
4,100 Mouchel Group Plc 5,104 0.01<br />
8,839 N Brown Group Plc 20,657 0.04<br />
17,346 National Express Group<br />
Plc<br />
41,787 0.08<br />
108,392 National Grid Plc 583,149 1.04<br />
5,964 Next Plc 131,983 0.24<br />
19,934 Northern Foods Plc 9,170 0.02<br />
8,000 Northern Rock Plc 0.00 0.00<br />
6,032 Northgate Plc 13,270 0.02<br />
14,772 Northumbrian Water<br />
Group Plc<br />
49,678 0.09<br />
3,841 Novae Group Plc 12,675 0.02<br />
168,180 Old Mutual Plc 232,929 0.42<br />
21,700 Oxford Biomedica Ltd 2,018 0.00<br />
1,335 Oxford Instruments Plc 6,702 0.01<br />
12,250 Pace Plc 21,597 0.04<br />
10,192 Paragon Group of<br />
Companies Plc<br />
16,929 0.03<br />
1,863 Paypoint Plc 5,407 0.01<br />
25,456 Pearson Plc 250,742 0.45<br />
20,352 Pendragon Plc 4,579 0.01<br />
11,950 Pennon Group Plc 70,565 0.13<br />
10,321 Persimmon Plc 41,078 0.07<br />
5,830 Peter Hambro Mining<br />
Plc<br />
66,404 0.12<br />
8,191 Petrofac Ltd 112,790 0.20<br />
14,153 Premier Farnell Plc 37,590 0.07<br />
78,126 Premier Foods Plc 12,938 0.02<br />
3,915 Premier Oil Plc 65,302 0.12<br />
10,000 Prostrakan Group 6,525 0.01<br />
4,539 Provident Financial 37,469 0.07<br />
79,855 Prudential Plc 506,281 0.91<br />
5,855 Psion Plc 5,592 0.01<br />
25,500 Punch Taverns Ltd 22,083 0.04<br />
8,100 Pv Crystalox Solar 4,090 0.01<br />
7,900 Pz Cussons Plc 29,190 0.05<br />
22,333 Qinetic Group Plc 24,008 0.04<br />
19,000 Quintain Est & Dev Plc 7,885 0.01<br />
10,892 Rank Group Plc 12,853 0.02<br />
1,543 Rathbone Brothers Plc 13,301 0.02<br />
19,200 Real Estate<br />
Opportunities Ltd<br />
432 0.00<br />
22,796 Reckitt Benckiser<br />
Group Plc<br />
795,808 1.43<br />
11,318 Redrow Plc 13,978 0.03<br />
38,362 Reed Elsevier Plc 205,428 0.37<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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