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 />
1,243 Renishaw Plc 12,778 0.02<br />
1,100 Renovo Group Sa 313 0.00<br />
59,129 Rentokil Initial Plc 61,139 0.11<br />
8,221 Restaurant Group Plc 21,621 0.04<br />
27,697 Rexam Plc 84,947 0.15<br />
2,070 Ricardo Plc 6,096 0.01<br />
3,855 Rightmove Plc 28,450 0.05<br />
48,056 Rio Tinto Plc /Reg. 1,816,517 3.25<br />
5,126 Rit Capital Partners Plc 57,001 0.10<br />
2,374 Rm Plc 3,252 0.01<br />
3,893 Robert Walters Plc 8,983 0.02<br />
1,400 Robert Wiseman Dairies 4,634 0.01<br />
10,000 Rok Plc 1,700 0.00<br />
59,582 Rolls-Royce Group Plc 363,152 0.65<br />
3,164 Rotork 54,294 0.10<br />
537,723 Royal Bk of Scotland<br />
253,590 0.45<br />
Plc<br />
85,666 Royal Dutch Shell /B 1,579,253 2.83<br />
112,146 Royal Dutch Shell Plc/A 2,137,503 3.83<br />
2,874 Rpc Group Plc 8,529 0.02<br />
7,658 Rps Group Plc 14,221 0.03<br />
106,576 Rsa Insurance Group<br />
138,336 0.25<br />
Plc<br />
37,246 Sabmiller Plc 752,555 1.35<br />
5,200 Safestore Holdings Plc 6,344 0.01<br />
41,407 Sage Group Plc 114,656 0.21<br />
6,456 Salamander Energy Plc 16,411 0.03<br />
4,800 Savills Plc 14,693 0.03<br />
1,931 Schroders / Non-Voting 22,206 0.04<br />
5,364 Schroders Plc 76,491 0.14<br />
29,123 Scottish & Southern<br />
Energy Plc<br />
327,051 0.59<br />
4,940 Scottish Amer.Inv.Co<br />
10,621 0.02<br />
Gbp0.25<br />
2,736 Sdl Plc 16,320 0.03<br />
23,233 Segro Plc /Reit 63,496 0.11<br />
14,149 Senior Plc 19,158 0.03<br />
15,472 Serco Group Plc 94,998 0.17<br />
3,936 Severfield-Rowen Plc 7,980 0.01<br />
7,453 Severn Trent Plc 98,156 0.18<br />
7,695 Shaftesbury Plc /Reit 33,373 0.06<br />
12,285 Shanks Group Plc 14,005 0.03<br />
20,173 Sig Plc 19,376 0.03<br />
28,088 Smith and Nephew Plc 162,349 0.29<br />
12,269 Smiths Group Plc 147,596 0.26<br />
6,781 Smiths New Plc 7,256 0.01<br />
11,732 Soco Intl 50,471 0.09<br />
7,000 Southern Cross<br />
2,030 0.00<br />
Healthcare Grp<br />
3,893 Spectris Plc 41,655 0.07<br />
19,000 Speedy Hire Plc 4,322 0.01<br />
12,600 Spice Plc /Ipo 8,757 0.02<br />
2,848 Spirax-Sarco<br />
Engineering Plc<br />
52,375 0.09<br />
23,077 Spirent Communication<br />
Plc*Opr*<br />
32,215 0.06<br />
12,400 Sports Direct<br />
International<br />
17,410 0.03<br />
7,102 Ssl International Plc 82,241 0.15<br />
90<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 />
3,912 St.Ives Plc 2,963 0.01<br />
5,961 St.James S Place Plc 17,251 0.03<br />
24,576 Stagecoach Group Plc 44,925 0.08<br />
65,489 Standard Chartered Plc 1,209,582 2.17<br />
69,975 Standard Life Plc 160,942 0.29<br />
3,800 Sthree Plc 11,104 0.02<br />
2,300 Synergy Health Plc 17,112 0.03<br />
12,760 Talk Talk Telecom<br />
18,719 0.03<br />
Group Plc<br />
15,601 Tate & Lyle Plc 72,389 0.13<br />
109,149 Taylor Wimpey Plc 30,966 0.06<br />
1,000 Ted Baker Plc London 5,500 0.01<br />
6,200 Telecity Group Plc 31,310 0.06<br />
1,888 Telecom Plus Plc 6,896 0.01<br />
248,963 Tesco Plc 1,067,304 1.91<br />
14,158 <strong>The</strong> Game Group Plc 8,707 0.02<br />
1,790 <strong>The</strong> Go-Ahead Group<br />
19,851 0.04<br />
Plc<br />
1,345 <strong>The</strong> Vitec Group Plc 6,658 0.01<br />
28,037 Thomas Cook Gp 48,364 0.09<br />
5,296 Thorntons 4,581 0.01<br />
29,951 Tomkins Plc 97,161 0.17<br />
4,730 Topps Tiles Plc 2,720 0.01<br />
1,500 Town Centre Securities<br />
2,325 0.00<br />
Plc<br />
7,095 Travis Perkins Plc 59,350 0.11<br />
10,292 Trinity Mirror Plc 11,450 0.02<br />
5,789 Tt Electronics Plc 8,206 0.01<br />
17,688 Tui Travel Plc 38,100 0.07<br />
8,014 Tullet Prebon Plc 31,976 0.06<br />
28,129 Tullow Oil Plc 362,302 0.65<br />
8,176 Uk Coal Plc 2,902 0.01<br />
2,507 Ultra Electronics Hldgs<br />
42,719 0.08<br />
Plc<br />
2,940 Umeco Plc 12,642 0.02<br />
40,649 Unilever Plc 740,625 1.33<br />
6,079 Unite Group Plc 13,508 0.02<br />
21,359 United Utilities Group<br />
122,067 0.22<br />
Plc<br />
3,106 Utv Media Plc 4,193 0.01<br />
10,910 Vectura Group Plc 5,619 0.01<br />
4,317 Vedanta Resources Plc 93,808 0.17<br />
2,939 Victrex Plc 38,207 0.07<br />
1,663,774 Vodafone Group Plc 2,615,453 4.69<br />
7,171 Weir Group Plc 102,115 0.18<br />
3,300 Wellstream Hold Tpa 24,997 0.04<br />
5,045 Wh Smith Plc 22,859 0.04<br />
5,610 Whitbread Plc 91,219 0.16<br />
33,200 Wichford Plc 2,493 0.00<br />
23,806 William Hill Plc 39,661 0.07<br />
4,422 Wincanton Plc 10,082 0.02<br />
83,209 Wm Morrison<br />
Supermarkets Plc<br />
246,881 0.44<br />
3,702 Wolfson<br />
9,570 0.02<br />
Microelectronics Plc<br />
8,933 Wolseley Plc 141,588 0.25<br />
13,243 Wood Group (John) Plc 57,819 0.10<br />
41,969 Workspace Group Plc 8,813 0.02<br />
3,725 Ws Atkins Plc 27,453 0.05<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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