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Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.20%
Cash0.05%
Other*0.75%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
EBS ERSTE GROUP BANK AG 14.23 $18,882,135 -- WBAH Financials 0.73
OMV OMV AG 11.47 $15,220,619 -- WBAH Energy 0.73
VOE VOESTALPINE AG 8.43 $11,188,116 -- WBAH Materials 0.73
TKA TELEKOM AUSTRIA AG 8.34 $11,066,141 -- WBAH Telecom Services 0.73
VER OEST ELEKTRIZITATSWIRTS-A 4.84 $6,422,307 -- WBAH Utilities 0.73
VIG VIENNA INSURANCE GROUP 4.25 $5,643,763 -- WBAH Financials 0.73
WIE WIENERBERGER AG 4.22 $5,595,525 -- WBAH Industrials 0.73
ANDR ANDRITZ AG 4.20 $5,572,430 -- WBAH Industrials 0.73
IEA IMMOEAST AG 3.85 $5,111,936 -- WBAH Financials 0.73
RIBH RAIFFEISEN INTL BANK HOLDING 3.85 $5,110,223 -- WBAH Financials 0.73
BWIN BWIN INTERACTIVE ENTERTAINMENT 3.16 $4,197,599 -- WBAH Consumer Discretionary 0.73
ATRS Atrium European Real Estate 2.98 $3,952,678 -- WBAH Financials 0.73
ICLL INTERCELL AG 2.38 $3,161,410 -- WBAH Health Care 0.73
IIA IMMOFINANZ AG 2.37 $3,146,119 -- WBAH Financials 0.73
POST OESTERREICHISCHE POST AG 2.07 $2,744,724 -- WBAH Industrials 0.73
CAI CA IMMOBILIEN ANLAGEN AG 1.82 $2,417,563 -- WBAH Financials 0.73
MMK MAYR-MELNHOF KARTON AG 1.75 $2,323,135 -- WBAH Materials 0.73
CWI CONWERT IMMOBILIEN INVEST SE 1.75 $2,316,682 -- WBAH Financials 0.73
RHI RHI AG 1.55 $2,059,878 -- WBAH Materials 0.73
ZAG ZUMTOBEL AG 1.46 $1,936,545 -- WBAH Industrials 0.73
SBO SCHOELLER-BLECKMANN OILFIELD 1.35 $1,798,365 -- WBAH Energy 0.73
FLU FLUGHAFEN WIEN AG 1.23 $1,629,961 -- WBAH Industrials 0.73
AGR AGRANA BETEILIGUNGS AG 1.21 $1,603,153 -- WBAH Consumer Staples 0.73
SPI SPARKASSEN IMMOBILIEN AG 0.96 $1,268,354 -- WBAH Financials 0.73
SEM SEMPERIT AG HOLDING 0.89 $1,179,532 -- WBAH Consumer Discretionary 0.73
BWT BWT AG 0.81 $1,076,379 -- WBAH Industrials 0.73
PAL PALFINGER AG 0.72 $960,967 -- WBAH Industrials 0.73
ROS ROSENBAUER INTERNATIONAL AG 0.54 $719,644 -- WBAH Industrials 0.73
ECO ECO BUSINESS-IMMOBILIEN AG 0.53 $707,829 -- WBAH Financials 0.73
AIN AI AIRPORTS INTL LTD-CERT 0.50 $663,846 -- WBAH Industrials 0.73
CAII CA IMMO INTERNATIONAL AG 0.43 $572,778 -- WBAH Financials 0.73
EVN EVN AG 0.39 $511,051 -- WBAH Utilities 0.73
KTCG KAPSCH TRAFFICCOM AG 0.36 $480,071 -- WBAH Information Technology 0.73
ATEC A-TEC INDUSTRIES AG 0.32 $419,804 -- WBAH Industrials 0.73
-- BLACKROCK FDS III 0.05 $68,754 -- -- S-T Securities 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.