Saturday, September 6, 2008, 8:14PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1001417.F | ADIG SECT HLT BSK-A | 42.17 | Mutual Fund | FRA | |
| 1001422.F | ADIG SECT HLT BSK-I | 43.40 | Mutual Fund | FRA | |
| 1001423.F | ADIG SECT HLT BSK-L | 41.46 | Mutual Fund | FRA | |
| 1001419.F | ADIG SECT HLT BSK-N | 40.99 | Mutual Fund | FRA | |
| HLT.BE | ELK PETROLEUM | 0.17 | Stock | BER | |
| HLT.F | ELK PETROLEUM | 0.17 | Stock | FRA | |
| HLT.DE | ELK PETROLEUM | 0.22 | Stock | GER | |
| HES.V | HLT ENERGIES INC (Tier2) | 0.05 | Stock | VAN | |
| HLT.PA | LYX.ETF DJ600 HEAL. | 37.00 | ETF | PAR | |
| HLT.MI | LYX.ETF DJ600 HEAL. | 37.11 | ETF | MIL | |
| 2240069.SW | SC L/S HLT/BI-B EUR | 100.83 | Mutual Fund | EBS | |
| 2240069.IR | SC L/S HLT/BI-B EUR | 101.24 | Mutual Fund | ISE | |
| 2240081.SW | SC L/S HLT/BI-C CHF | 100.55 | Mutual Fund | EBS | |
| 2240081.IR | SC L/S HLT/BI-C CHF | 100.39 | Mutual Fund | ISE | |
| 4413092.SW | WEL GL HLT GBP-T-AC | 10.83 | Mutual Fund | EBS | |
| 1694103.IR | WELLINGTN GLB HLT-B | 10.71 | Mutual Fund | ISE | |
| 1693662.IR | WELLINGTON GL HLT-A | 16.96 | Mutual Fund | ISE |
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