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Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.46%
Cash0.02%
Other*0.52%
*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 13.86 $30,880,565 -- WBAH Financials 0.68
OMV OMV AG 10.46 $23,294,232 -- WBAH Energy 0.68
TKA TELEKOM AUSTRIA AG 9.77 $21,766,444 -- WBAH Telecom Services 0.68
VOE VOESTALPINE AG 7.30 $16,254,654 -- WBAH Materials 0.68
VER OEST ELEKTRIZITATSWIRTS-A 6.21 $13,830,910 -- WBAH Utilities 0.68
RIBH RAIFFEISEN INTL BANK HOLDING 5.43 $12,091,355 -- WBAH Financials 0.68
WIE WIENERBERGER AG 4.60 $10,255,150 -- WBAH Industrials 0.68
VIG VIENNA INSURANCE GROUP 4.26 $9,495,311 -- WBAH Financials 0.68
IEA IMMOEAST AG 3.40 $7,563,290 -- WBAH Financials 0.68
ANDR ANDRITZ AG 3.39 $7,555,600 -- WBAH Industrials 0.68
ICLL INTERCELL AG 3.16 $7,030,350 -- WBAH Health Care 0.68
ATRS Atrium European Real Estate 3.07 $6,843,922 -- WBAH Financials 0.68
BWIN BWIN INTERACTIVE ENTERTAINMENT 2.30 $5,121,060 -- WBAH Consumer Discretionary 0.68
CAI CA IMMOBILIEN ANLAGEN AG 2.18 $4,846,233 -- WBAH Financials 0.68
CWI CONWERT IMMOBILIEN INVEST SE 1.99 $4,442,159 -- WBAH Financials 0.68
IIA IMMOFINANZ AG 1.97 $4,388,202 -- WBAH Financials 0.68
POST OESTERREICHISCHE POST AG 1.80 $4,018,276 -- WBAH Industrials 0.68
MMK MAYR-MELNHOF KARTON AG 1.64 $3,645,678 -- WBAH Materials 0.68
RHI RHI AG 1.39 $3,096,822 -- WBAH Materials 0.68
FLU FLUGHAFEN WIEN AG 1.23 $2,746,971 -- WBAH Industrials 0.68
SBO SCHOELLER-BLECKMANN OILFIELD 1.21 $2,692,071 -- WBAH Energy 0.68
ZAG ZUMTOBEL AG 1.16 $2,589,858 -- WBAH Industrials 0.68
AGR AGRANA BETEILIGUNGS AG 1.06 $2,355,139 -- WBAH Consumer Staples 0.68
SPI SPARKASSEN IMMOBILIEN AG 1.02 $2,266,315 -- WBAH Financials 0.68
SEM SEMPERIT AG HOLDING 0.83 $1,838,389 -- WBAH Consumer Discretionary 0.68
PAL PALFINGER AG 0.76 $1,690,613 -- WBAH Industrials 0.68
AIN AI AIRPORTS INTL LTD-CERT 0.70 $1,549,593 -- WBAH Industrials 0.68
BWT BWT AG 0.69 $1,542,741 -- WBAH Industrials 0.68
ECO ECO BUSINESS-IMMOBILIEN AG 0.56 $1,249,635 -- WBAH Financials 0.68
ROS ROSENBAUER INTERNATIONAL AG 0.49 $1,089,712 -- WBAH Industrials 0.68
CAII CA IMMO INTERNATIONAL AG 0.46 $1,034,470 -- WBAH Financials 0.68
KTCG KAPSCH TRAFFICCOM AG 0.37 $830,510 -- WBAH Information Technology 0.68
ATEC A-TEC INDUSTRIES AG 0.37 $829,770 -- WBAH Industrials 0.68
EVN EVN AG 0.36 $804,801 -- WBAH Utilities 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.02 $48,396 -- -- 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.