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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.19%
Cash0.10%
Other*0.71%
*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 13.24 $31,920,741 -- WBAH Financials 0.68
OMV OMV AG 11.31 $27,264,438 -- WBAH Energy 0.68
TKA TELEKOM AUSTRIA AG 9.38 $22,613,912 -- WBAH Telecom Services 0.68
VOE VOESTALPINE AG 7.41 $17,863,925 -- WBAH Materials 0.68
VER OEST ELEKTRIZITATSWIRTS-A 5.83 $14,057,440 -- WBAH Utilities 0.68
RIBH RAIFFEISEN INTL BANK HOLDING 5.18 $12,497,260 -- WBAH Financials 0.68
VIG VIENNA INSURANCE GROUP 4.45 $10,729,680 -- WBAH Financials 0.68
WIE WIENERBERGER AG 4.27 $10,286,163 -- WBAH Industrials 0.68
ANDR ANDRITZ AG 3.97 $9,571,870 -- WBAH Industrials 0.68
IEA IMMOEAST AG 3.08 $7,427,203 -- WBAH Financials 0.68
ICLL INTERCELL AG 3.04 $7,319,118 -- WBAH Health Care 0.68
ATRS Atrium European Real Estate 2.95 $7,120,454 -- WBAH Financials 0.68
CAI CA IMMOBILIEN ANLAGEN AG 2.64 $6,356,199 -- WBAH Financials 0.68
BWIN BWIN INTERACTIVE ENTERTAINMENT 2.59 $6,240,942 -- WBAH Consumer Discretionary 0.68
POST OESTERREICHISCHE POST AG 2.01 $4,844,651 -- WBAH Industrials 0.68
CWI CONWERT IMMOBILIEN INVEST SE 1.87 $4,512,878 -- WBAH Financials 0.68
IIA IMMOFINANZ AG 1.71 $4,121,544 -- WBAH Financials 0.68
MMK MAYR-MELNHOF KARTON AG 1.61 $3,872,712 -- WBAH Materials 0.68
RHI RHI AG 1.43 $3,438,568 -- WBAH Materials 0.68
FLU FLUGHAFEN WIEN AG 1.26 $3,033,476 -- WBAH Industrials 0.68
SBO SCHOELLER-BLECKMANN OILFIELD 1.24 $2,997,952 -- WBAH Energy 0.68
ZAG ZUMTOBEL AG 1.17 $2,808,529 -- WBAH Industrials 0.68
SPI SPARKASSEN IMMOBILIEN AG 1.11 $2,676,382 -- WBAH Financials 0.68
AGR AGRANA BETEILIGUNGS AG 1.05 $2,531,564 -- WBAH Consumer Staples 0.68
SEM SEMPERIT AG HOLDING 0.81 $1,952,819 -- WBAH Consumer Discretionary 0.68
BWT BWT AG 0.75 $1,796,795 -- WBAH Industrials 0.68
PAL PALFINGER AG 0.74 $1,773,987 -- WBAH Industrials 0.68
AIN AI AIRPORTS INTL LTD-CERT 0.56 $1,351,911 -- WBAH Industrials 0.68
ECO ECO BUSINESS-IMMOBILIEN AG 0.54 $1,304,111 -- WBAH Financials 0.68
CAII CA IMMO INTERNATIONAL AG 0.47 $1,125,127 -- WBAH Financials 0.68
ROS ROSENBAUER INTERNATIONAL AG 0.44 $1,063,115 -- WBAH Industrials 0.68
ATEC A-TEC INDUSTRIES AG 0.38 $911,351 -- WBAH Industrials 0.68
EVN EVN AG 0.36 $869,014 -- WBAH Utilities 0.68
KTCG KAPSCH TRAFFICCOM AG 0.36 $864,187 -- WBAH Information Technology 0.68
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.10 $241,342 -- -- 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.