Home / Products & Performance / European Medical Products and Devices HHT

HealthShares European Medical Products and Devices ETF [ HHT ]

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