Halbjahresbericht

Zum 31. Dezember 2011
Bestand Anlagen
Vereinigte Staaten (Fortsetzung)
Einzelhandel (Fortsetzung)
Zeitwert
Tsd. US$
% des
Nettoinventarwerts
4.221 Stein Mart Inc Com USD 0.01 29 0,04
6.687 Tuesday Morning Corp Com
USD 0.01 23 0,03
4.454 Vitamin Shoppe Inc Com USD 0.01 178 0,25
4.102 Zale Corp Com USD 0.01 16 0,02
Halbleiter
7.300 Advanced Energy Industries Inc
Com USD 0.001 78 0,11
4.889 ATMI inc Com USD 0.01 98 0,14
10.412 Brooks Automation Inc Com
USD 0.01 107 0,15
3.831 Cabot Microelectronics Corp Com
USD 0.001 181 0,25
3.714 Ceva Inc Com USD 0.001 112 0,15
10.387 Cirrus Logic Inc Com USD 0.001 165 0,23
6.065 Cohu Inc Com USD 1.00 69 0,09
4.863 Cymer Inc Com USD 0.001 242 0,33
5.597 Diodes Inc Com USD 0.67 119 0,16
10.907 Entropic Communications Inc Com
USD 0.001 56 0,08
7.097 Exar Corp Com USD 0.0001 46 0,06
18.617 GT Advanced Technologies Inc Com
USD 0.01 135 0,19
4.414 Hittite Microwave Corp Com
USD 0.01 218 0,30
10.855 Kopin Corp Com USD 0.01 42 0,06
10.937 Kulicke & Soffa Industries Inc Com
NPV 101 0,14
10.524 Micrel Inc Com NPV 106 0,15
13.569 Microsemi Corp Com USD 0.20 227 0,31
8.976 MKS Instruments Inc Com NPV 250 0,34
5.106 Monolithic Power Systems Inc Com
USD 0.001 77 0,11
2.646 Nanometrics Inc Com NPV 49 0,07
5.936 Pericom Semiconductor Corp Com
NPV 45 0,06
4.350 Power Integrations Inc Com
USD 0.001 144 0,20
2.736 Rubicon Technology Inc Com
USD 0.001 26 0,04
4.725 Rudolph Technologies Inc Com
USD 0.001 44 0,06
5.182 Sigma Designs Inc Com NPV 31 0,04
3.595 Standard Microsystems Corp Com
USD 0.10 92 0,13
1.949 Supertex Inc Com NPV 37 0,05
9.003 Tessera Technologies Inc Com
USD 0.001 151 0,21
25.781 TriQuint Semiconductor Inc Com
USD 0.001 125 0,17
Bestand Anlagen
Vereinigte Staaten (Fortsetzung)
Halbleiter (Fortsetzung)
Zeitwert
Tsd. US$
% des
Nettoinventarwerts
3.779 Ultratech Inc Com USD 0.001 93 0,13
6.127 Veeco Instruments Inc Com
USD 0.01 127 0,18
3.675 Volterra Semiconductor Corp Com
USD 0.001 94 0,13
Software
6.769 Blackbaud Inc Com USD 0.001 188 0,26
5.700 Bottomline Technologies Inc Com
USD 0.001 132 0,18
6.607 CommVault Systems Inc Com
USD 0.01 282 0,39
1.654 Computer Programs & Systems Inc
Com USD 0.001 85 0,12
5.158 CSG Systems International Inc Com
USD 0.01 76 0,11
6.391 DealerTrack Holdings Inc Com
USD 0.01 174 0,24
3.781 Digi International Inc Com USD 0.01 42 0,06
6.033 Ebix Inc Com USD 0.10 133 0,18
6.770 EPIQ Systems Inc Com USD 0.01 81 0,11
1.851 Interactive Intelligence Group Inc
Com USD 0.01 43 0,06
6.561 JDA Software Group Inc Com
USD 0.01 213 0,29
3.259 Manhattan Associates Inc Com
USD 0.01 132 0,18
1.257 MicroStrategy Inc Class 'A' Com
USD 0.001 136 0,19
4.888 Monotype Imaging Holdings Inc
Com USD 0.001 76 0,11
2.269 Opnet Technologies Inc Com
USD 0.001 83 0,11
9.681 Progress Software Corp Com
USD 0.01 187 0,26
6.405 Quality Systems Inc Com USD 0.01 237 0,33
3.903 RightNow Technologies Inc Com
USD 0.001 167 0,23
3.784 Synchronoss Technologies Inc Com
USD 0.0001 114 0,16
6.569 Taleo Corp Class 'A' Com
USD 0.00001 254 0,35
Spezialchemikalien
8.324 Calgon Carbon Corp Com USD 0.01 131 0,18
8.299 HB Fuller Co Com USD 1.00 192 0,27
4.654 OM Group Inc Com USD 0.01 104 0,14
3.334 Zep Inc Com USD 0.01 46 0,06
Fach-Einzelhändler
2.272 Blue Nile Inc Com USD 0.001 93 0,13
7.066 Cabela's Inc Com USD 0.01 179 0,25
3.828 Group 1 Automotive Inc Com
USD 0.01 198 0,27
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