| ETF Data as of 11/09/2007 |
|
| Symbol |
HHT |
| Total Net Assets |
$2,414,658 |
| Number of Securities |
22 |
| Percent Stock |
96.1378% |
| Percent Cash |
3.8339% |
| Percent Other* |
0.0283% |
* May include dividends booked but not yet received.
End of day pricing as reported by NYSE, Nasdaq and TSX
Holdings as of 11/09/20071
| Weighting |
Name |
Ticker |
Market Price |
Held Shares** |
|
4.61 % |
Carl Zeiss Meditec Ag |
AFX GY |
N/A |
5,097 |
|
2.96 % |
Coloplast B |
COLOB DC |
N/A |
799 |
|
9.27 % |
Corin Group Plc |
CRG LN |
N/A |
18,365 |
|
2.53 % |
Consort Medical Plc |
CSRT LN |
N/A |
N/A |
|
3.14 % |
Draegerwerk Ag Vorz Akt |
DRW3 GY |
N/A |
1,075 |
|
8.04 % |
Elekta Ab B Shs |
EKTAB SS |
N/A |
10,047 |
|
6.53 % |
Getinge Ab B Shs |
GETIB SS |
N/A |
5,515 |
|
2.73 % |
Gyrus Group Plc |
GYG LN |
N/A |
8,192 |
|
3.90 % |
Ion Beam Applications |
IBAB BB |
N/A |
3,408 |
|
3.61 % |
Nobel Biocare Holding Ag Br |
NOBE VX |
N/A |
322 |
|
3.15 % |
Optos Plc |
OPTS LN |
N/A |
20,075 |
|
4.18 % |
Prim Sa |
PRM SM |
N/A |
4,443 |
|
2.37 % |
Q Med Ab |
QMED SS |
N/A |
5,065 |
|
3.11 % |
Sorin Spa |
SRN IM |
N/A |
35,549 |
|
6.16 % |
Ssl International Plc |
SSL LN |
N/A |
13,560 |
|
5.98 % |
Stedim Sa |
DIM FP |
N/A |
2,590 |
|
5.26 % |
Straumann Holding Ag Reg |
STMN SW |
N/A |
420 |
|
2.79 % |
Synergy Healthcare Plc |
SYR LN |
N/A |
4,227 |
|
8.05 % |
Sonova Holding Ag |
SOON SW |
N/A |
N/A |
|
5.14 % |
Tecan Group Ag Reg |
TECN SW |
N/A |
1,895 |
|
2.96 % |
William Demant Holding |
WDH DC |
N/A |
863 |
|
3.53 % |
Ypsomed Holding Ag Reg |
YPSN SW |
N/A |
1,141 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
CARL ZEISS MEDITEC AG
Goeschwitzer Strasse 51-52
07745 Jena
Germany
49-3641-220-0
www.meditec.zeiss.com
| Ticker |
AFX GY |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
5,097 |
|
COLOPLAST-B
Holtedam 1
3050 Humlebaek
Denmark
45-49-11-11-11
www.coloplast.com
| Ticker |
COLOB DC |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
799 |
|
CORIN GROUP PLC
The Corinium Centre
Cirencester
Gloucestershire, GL7 1YJ
United Kingdom
44-1285-659-866
www.corin.co.uk
| Ticker |
CRG LN |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
18,365 |
|
Consort Medical PLC
N/A
N/A
N/A
| Ticker |
CSRT LN |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
N/A |
|
DRAEGERWERK AG -VORZ AKT
Moislinger Allee 53/55
23542 Luebeck
Germany
49-451-882-2201
www.draeger.com
| Ticker |
DRW3 GY |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
1,075 |
|
ELEKTA AB-B SHS
Kungstensgatan 18
PO Box 7593
103 93 Stockholm
Sweden
46-8-587-254-00
www.elekta.com
| Ticker |
EKTAB SS |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
10,047 |
|
GETINGE AB-B SHS
PO Box 69
310 44 Getinge
Sweden
46-35-15-55-00
www.getinge.com
| Ticker |
GETIB SS |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
5,515 |
|
GYRUS GROUP PLC
410 Wharfedale Road
Winnersh Triangle
Wokingham
Berkshire, RG41 5RA United Kingdom
44-1189-219750
www.gyrusplc.com
| Ticker |
GYG LN |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
8,192 |
|
ION BEAM APPLICATIONS
N/A
N/A
N/A
| Ticker |
IBAB BB |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
3,408 |
|
NOBEL BIOCARE HOLDING AG-BR
Balsberg
Balz Zimmermann Strasse 7
8152 Glattbrugg
Switzerland
41-43-211-53-20
www.nobelbiocare.com
| Ticker |
NOBE VX |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
322 |
|
OPTOS PLC
Queensferry House
Carnegie Business Campus
Dunfermline, Fife, Scotland KY11 8GR
United Kingdom
44 1383 843300
www.optos.com
| Ticker |
OPTS LN |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
20,075 |
|
PRIM SA
Avda del Llano Castellano 43
28034 Madrid
Spain
34-91-334-24-00
www.prim.es
| Ticker |
PRM SM |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
4,443 |
|
Q-MED AB
Seminariegatan 21
752 28 Uppsala
Sweden
46-18-474-90-00
www.q-med.com
| Ticker |
QMED SS |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
5,065 |
|
SORIN SPA
Via Borgonuovo 14
20121 Milan
Italy
39-02-633-21
www.sorin.com
| Ticker |
SRN IM |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
35,549 |
|
SSL INTERNATIONAL PLC
35 New Bridge Street
London, EC4V 6BW
United Kingdom
44-20-7367-5760
www.ssl-international.com
| Ticker |
SSL LN |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
13,560 |
|
STEDIM SA
ZI des Paluds
Ave de Jouques
13781 Aubagne
France
33-4-42-84-56-00
www.stedim.com
| Ticker |
DIM FP |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
2,590 |
|
STRAUMANN HOLDING AG-REG
Peter Merian-Weg 12
4052 Basel
Switzerland
41-61-965-1111
www.straumann.com
| Ticker |
STMN SW |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
420 |
|
SYNERGY HEALTHCARE PLC
Ascot Drive
Derby, DE24 8HE
United Kingdom
44-1332-387-100
www.synergyhealthcare.plc.uk
| Ticker |
SYR LN |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
4,227 |
|
Sonova Holding AG
N/A
N/A
N/A
| Ticker |
SOON SW |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
N/A |
|
TECAN GROUP AG-REG
Seestrasse 103
8708 Maennedorf
Switzerland
41-44-922-8430
www.tecan.com
| Ticker |
TECN SW |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
1,895 |
|
WILLIAM DEMANT HOLDING
Kongebakken 9
2765 Smoerum
Denmark
45-39-17-71-00
www.demant.com
| Ticker |
WDH DC |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
863 |
|
YPSOMED HOLDING AG-REG
Brunnmattstrasse 6
3401 Burgdorf
Switzerland
41-34-424-4111
www.ypsomed.com
| Ticker |
YPSN SW |
| Market |
N/A |
| Market Price |
N/A |
| Held Shares |
1,141 |
|
