Edgar Filing: ING Global Advantage & Premium Opportunity Fund

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-Q

Quarterly Schedule of Portfolio Holdings of Registered

Management Investment Company

Investment Company Act file number: 811-21786

ING Global Advantage and Premium
Opportunity Fund

(Exact name of registrant as specified in charter)

7337 East Doubletree Ranch Rd. Suite 100, Scottsdale, AZ 85258

(Address of principal executive offices) (Zip code)

Huey P. Falgout, Jr., 7337 East Doubletree Ranch Road, Scottsdale, AZ 85258

(Name and address of agent for service)

Registrant’s telephone number, including area code: 1-800-992-0180

Date of fiscal year end:	February 28

Date of reporting period:	May 31, 2011

Item 1. Schedule of Investments

The schedules of investments as of the close of the reporting period are set forth below for:

ING Global Advantage and Premium Opportunity Fund

The schedules are not audited.

		PORTFOLIO OF INVESTMENTS
ING Global Advantage And Premium Opportunity Fund		as of May 31, 2011 (Unaudited)

Shares			Value		Percentage of Net Assets
COMMON STOCK: 99.0%
		Australia: 3.5%
17,169		AMP Ltd.	$	95,581	0.0
4,129		ASX Ltd.	142,807		0.1
24,774		Australia & New Zealand Banking Group Ltd.	586,663		0.2
12,092		Bendigo Bank Ltd.	115,756		0.1
30,232		BHP Billiton Ltd.	1,439,665		0.6
9,855		Brambles Ltd.	77,615		0.0
6,421		Caltex Australia Ltd.	97,081		0.0
64,966		CFS Retail Property Trust	130,224		0.1
743		Cochlear Ltd.	63,361		0.0
12,926		Commonwealth Bank of Australia	700,116		0.3
7,752		Computershare Ltd.	78,031		0.0
57,603		Dexus Property Group	54,563		0.0
16,707	@	Fortescue Metals Group Ltd.	116,808		0.1
4,261		Macquarie Group Ltd.	155,315		0.1
76,677		Metcash Ltd.	321,360		0.1
101,944		Mirvac Group	138,993		0.1
18,837		National Australia Bank Ltd.	534,179		0.2
10,863		Newcrest Mining Ltd.	460,172		0.2
46,503		OneSteel Ltd.	93,956		0.0
21,521		Origin Energy Ltd.	377,946		0.2
15,207		QBE Insurance Group Ltd.	287,316		0.1
10,244		Ramsay Health Care Ltd.	201,609		0.1
6,320		Rio Tinto Ltd.	552,044		0.2
2,518		Santos Ltd.	39,746		0.0
5,622		Suncorp-Metway Ltd.	50,177		0.0
21,381		Telstra Corp., Ltd.	69,069		0.0
1,948		Wesfarmers Ltd.	69,136		0.0
20,354		Westfield Group	197,886		0.1
29,886		Westpac Banking Corp.	707,788		0.3
4,366		Woodside Petroleum Ltd.	217,695		0.1
20,583		Woolworths Ltd.	603,002		0.2
			8,775,660		3.5
		Austria: 0.3%
1,159		Erste Bank der Oesterreichischen Sparkassen AG	57,962		0.0
11,555		OMV AG	481,251		0.2
4,457		Voestalpine AG	223,744		0.1
			762,957		0.3
		Belgium: 0.4%
22,364	@	Anheuser-Busch InBev NV	96		0.0
736		Anheuser-Busch InBev NV	44,503		0.0
3,846		Bekaert SA	409,006		0.2
1,595		Groupe Bruxelles Lambert S.A.	144,814		0.1
2,325		Solvay S.A.	347,986		0.1
			946,405		0.4
		China: 0.1%
56,000		BOC Hong Kong Holdings Ltd.	172,837		0.1

		Denmark: 0.4%
324		Carlsberg A/S	37,558		0.0
1,325		Coloplast A/S	195,336		0.1
2,002	@	Danske Bank A/S	42,279		0.0
4,910		Novo-Nordisk A/S	617,260		0.3
			892,433		0.4
		Finland: 0.7%
932		Kesko OYJ	46,437		0.0
27,060		Nokia OYJ	188,452		0.1
7,389		Orion Oyj	191,990		0.1
1,658		Sampo OYJ	54,322		0.0
41,244		Stora Enso OYJ (Euro Denominated Security)	462,518		0.2
26,888		UPM-Kymmene OYJ	507,944		0.2
8,111		Wartsila OYJ	294,738		0.1
			1,746,401		0.7
		France: 4.3%
20,523		AXA S.A.	440,096		0.2
9,180		BNP Paribas	719,300		0.3
3,111		Christian Dior S.A.	481,418		0.2
9,595		Cie de Saint-Gobain	636,738		0.3
6,637		CNP Assurances	135,118		0.1
13,650		Credit Agricole S.A.	209,729		0.1
10,562		Groupe Danone	775,989		0.3
484		Cie Generale D’Optique Essilor International S.A.	39,281		0.0
1,134		Fonciere Des Regions	119,891		0.0
10,902		France Telecom S.A.	249,702		0.1
21,040		Gaz de France	776,294		0.3
4,275		L’Oreal S.A.	539,342		0.2
239		LVMH Moet Hennessy Louis Vuitton S.A.	41,700		0.0
993		Cie Generale des Etablissements Michelin	93,414		0.0
25,062		Natixis	141,275		0.1
1,284		Pernod-Ricard S.A.	129,945		0.1
812	@	Peugeot S.A.	34,516		0.0
2,680		PPR	467,766		0.2
5,734		Publicis Groupe	315,987		0.1
1,273	@	Renault S.A.	72,522		0.0
11,035		Sanofi-Aventis	875,110		0.3
4,499		Schneider Electric S.A.	743,990		0.3
1,373		Societe BIC S.A.	129,680		0.0
7,060		Societe Generale	421,000		0.2
2,684		Sodexho Alliance S.A.	207,060		0.1
379		Technip S.A.	40,906		0.0
20,418		Total S.A.	1,179,354		0.5
1,272		Unibail	287,709		0.1
14,317		Vivendi	401,046		0.2
			10,705,878		4.3
		Germany: 3.8%
533		Adidas AG	40,248		0.0
4,939		Allianz AG	684,806		0.3
12,846		BASF AG	1,191,292		0.5
9,229		Bayer AG	758,485		0.3
7,281		Bayerische Motoren Werke AG	646,078		0.3
8,516		Commerzbank AG	39,089		0.0

		PORTFOLIO OF INVESTMENTS
ING Global Advantage And Premium Opportunity Fund		as of May 31, 2011 (Unaudited) (continued)

Shares			Value		Percentage of Net Assets
		Germany: (continued)
2,576	@	DaimlerChrysler AG	$	182,698	0.1
9,787		Deutsche Bank AG	585,855		0.2
657		Deutsche Boerse AG	51,923		0.0
19,540	@	Deutsche Lufthansa AG	426,624		0.2
38,806		Deutsche Telekom AG	577,722		0.2
6,622		E.ON AG	188,324		0.1
1,380		Fresenius Medical Care AG & Co. KGaA	99,950		0.0
455		Fresenius AG	47,831		0.0
10,041		GEA Group AG	338,321		0.1
2,014		Hannover Rueckversicheru - Reg	107,000		0.1
897		Henkel KGaA - Vorzug	63,569		0.0
11,707		Infineon Technologies AG	136,026		0.1
5,268		Lanxess	456,527		0.2
267		Linde AG	45,257		0.0
7,669		Metro AG	512,460		0.2
1,176		Muenchener Rueckversicherungs AG	180,753		0.1
778		RWE AG	45,409		0.0
10,307		SAP AG	641,251		0.3
10,047		Siemens AG	1,347,541		0.5
7,800	@	TUI AG	86,677		0.0
339		Volkswagen AG	56,962		0.0
			9,538,678		3.8
		Greece: 0.2%
27,240		Public Power Corp.	361,385		0.2

		Hong Kong: 1.3%
38,170	@	AIA Group Ltd.	134,861		0.1
156,000		Cathay Pacific Airways Ltd.	374,249		0.1
19,000		Cheung Kong Holdings Ltd.	297,575		0.1
47,000		Cheung Kong Infrastructure Holdings Ltd.	222,185		0.1
8,400		Hang Seng Bank Ltd.	134,674		0.0
6,300		Hong Kong Exchanges and Clearing Ltd.	141,372		0.1
29,500		HongKong Electric Holdings	210,720		0.1
11,000		Hutchison Whampoa Ltd.	127,415		0.0
23,000		Hysan Development Co., Ltd.	113,559		0.0
60,000		Li & Fung Ltd.	133,310		0.1
14,500		Link Real Estate Investment Trust	49,334		0.0
102,000		NWS Holdings Ltd.	148,479		0.1
30,500		Orient Overseas International Ltd.	237,517		0.1
382,000		PCCW Ltd.	147,461		0.1
18,000		Sun Hung Kai Properties Ltd.	280,522		0.1
12,000		Swire Pacific Ltd.	185,073		0.1
28,000		Wharf Holdings Ltd.	206,262		0.1
			3,144,568		1.3
		India: 0.1%
4,191		Vedanta Resources PLC	148,874		0.1

		Ireland: 0.1%
5,136		CRH PLC	112,484		0.0
3,500		Ingersoll-Rand PLC	174,650		0.1
3,100		XL Group PLC	73,346		0.0
			360,480		0.1
		Israel: 0.3%
8,591		Bank Leumi Le-Israel BM	41,735		0.0
21,999		Bezeq Israeli Telecommunication Corp., Ltd.	55,943		0.0
171		Delek Group Ltd.	41,509		0.0
3,908		Israel Chemicals Ltd.	63,776		0.0
43		Israel Corp., Ltd.	46,948		0.0
8,166		Mizrahi Tefahot Bank Ltd.	87,203		0.1
1,316		NICE Systems Ltd.	46,500		0.0
2,618		Partner Communications	44,482		0.0
8,462		Teva Phaemaceutical Industries Ltd.	431,008		0.2
			859,104		0.3
		Italy: 1.3%
6,062		Assicurazioni Generali S.p.A.	132,988		0.1
62,132		Enel S.p.A.	427,609		0.2
42,361		ENI S.p.A.	1,015,879		0.4
3,243		Exor SpA	109,562		0.1
31,165		Fiat S.p.A	332,432		0.1
103,198		Intesa Sanpaolo S.p.A.	268,730		0.1
49,754		Intesa Sanpaolo SpA	108,819		0.0
5,176		Pirelli & C S.p.A.	51,715		0.0
828		Saipem S.p.A.	43,838		0.0
271,279		Telecom Italia S.p.A.	384,822		0.2
67,027		Telecom Italia S.p.A. RNC	82,070		0.0
80,719		UniCredito Italiano S.p.A.	184,156		0.1
			3,142,620		1.3
		Japan: 8.2%
7,300		Aisin Seiki Co., Ltd.	270,533		0.1
1,900		Astellas Pharma, Inc.	72,456		0.0
5,000		Bank of Kyoto Ltd.	44,599		0.0
11,700		Canon, Inc.	561,874		0.2
57		Central Japan Railway Co.	447,305		0.2
56,000		Cosmo Oil Co., Ltd.	168,135		0.1
7,500		Credit Saison Co., Ltd.	114,056		0.1
4,000		Dai Nippon Printing Co., Ltd.	45,884		0.0
57		Dai-ichi Life Insurance Co., Ltd.	86,323		0.0
31,700		Dainippon Sumitomo Pharma Co., Ltd.	298,971		0.1
1,700		Daito Trust Construction Co., Ltd.	140,743		0.1
12,000		Daiwa House Industry Co., Ltd.	146,672		0.1
8,000		Daiwa Securities Group, Inc.	32,897		0.0
9,800		Denso Corp.	352,441		0.1
9,481		East Japan Railway Co.	553,344		0.2
33,000		Fuji Heavy Industries Ltd.	243,490		0.1
14,100		Fuji Photo Film Co., Ltd.	418,404		0.2

		PORTFOLIO OF INVESTMENTS
ING Global Advantage And Premium Opportunity Fund		as of May 31, 2011 (Unaudited) (continued)

Shares			Value		Percentage of Net Assets
		Japan: (continued)
25,000		Fukuoka Financial Group, Inc.	$	99,395	0.0
18,000		Gunma Bank Ltd.	94,305		0.0
22,000		Hachijuni Bank Ltd.	122,789		0.1
3,430		Hakuhodo DY Holdings, Inc.	176,322		0.1
10,500		Honda Motor Co., Ltd.	399,850		0.2
1,700		Idemitsu Kosan Co., Ltd.	188,568		0.1
50,700		Itochu Corp.	524,660		0.2
15		Japan Prime Realty Investment Corp.	43,565		0.0
71		Japan Retail Fund Investment Corp.	115,011		0.1
131		Japan Tobacco, Inc.	507,027		0.2
14,800		JFE Holdings, Inc.	371,092		0.2
10,000		Kaneka Corp.	67,484		0.0
19,300		Kansai Electric Power Co., Inc.	328,739		0.1
9,300		Kao Corp.	239,333		0.1
7		KDDI Corp.	50,204		0.0
5,000		Koito Manufacturing Co., Ltd.	77,501		0.0
4,200		Kyocera Corp.	441,537		0.2
71,000		Marubeni Corp.	497,695		0.2
7,500		MEIJI Holdings Co., Ltd.	318,802		0.1
6,186		Miraca Holdings, Inc.	242,598		0.1
27,500		Mitsubishi Corp.	699,100		0.3
5,000		Mitsubishi Estate Co., Ltd.	89,343		0.0
136,000	@	Mitsubishi Materials Corp.	422,247		0.2
136,500		Mitsubishi UFJ Financial Group, Inc.	629,505		0.3
39,100		Mitsui & Co., Ltd.	668,810		0.3
2,497		Mitsui Fudosan Co., Ltd.	42,146		0.0
138,303		Mizuho Financial Group, Inc.	217,055		0.1
39,000		Mizuho Securities Co., Ltd.	90,572		0.0
2,300		Mitsui Sumitomo Insurance Group Holdings, Inc.	53,847		0.0
5,100		Murata Manufacturing Co., Ltd.	321,155		0.1
1,300		Nintendo Co., Ltd.	302,253		0.1
17,000		Nippon Electric Glass Co., Ltd.	241,128		0.1
5,700		Nippon Paper Group, Inc.	120,736		0.1
26,163		Nishi-Nippon City Bank Ltd.	74,248		0.0
8,900		Nissan Motor Co., Ltd.	89,596		0.0
21,900		Nomura Holdings, Inc.	109,974		0.1
8,300		Nippon Telegraph & Telephone Corp.	390,577		0.2
26		NTT DoCoMo, Inc.	48,439		0.0
121		NTT Urban Development Corp.	103,972		0.1
410		ORIX Corp.	39,305		0.0
3,600		Panasonic Corp.	42,174		0.0
6,400		Sankyo Co., Ltd.	340,229		0.1
900		Secom Co., Ltd.	42,630		0.0
8,700		Sega Sammy Holdings, Inc.	169,364		0.1
39		Seven Bank Ltd.	72,717		0.0
3,200		Shin-Etsu Chemical Co., Ltd.	166,773		0.1
10,100		Softbank Corp.	392,407		0.2
117,800		Sojitz Corp.	220,194		0.1
1,300		Sony Corp.	34,800		0.0
39,500		Sumitomo Corp.	528,877		0.2
4,300		Sumitomo Electric Industries Ltd.	62,187		0.0
15,600		Sumitomo Mitsui Financial Group, Inc.	450,895		0.2
5,750		T&D Holdings, Inc.	138,855		0.1
12,432		Takeda Pharmaceutical Co., Ltd.	590,489		0.2
6,000		TDK Corp.	317,539		0.1
26,700		Tohoku Electric Power Co., Inc.	312,130		0.1
9,889		Tokio Marine Holdings, Inc.	271,802		0.1
700		Tokyo Electron Ltd.	38,787		0.0
5,000		Toppan Printing Co., Ltd.	38,301		0.0
9,000		Toshiba Corp.	47,892		0.0
25,200		Toyo Seikan Kaisha Ltd.	391,365		0.2
10,400		Toyoda Gosei Co., Ltd.	226,884		0.1
25,400		Toyota Motor Corp.	1,061,705		0.4
4,620		USS Co., Ltd.	352,605		0.1
11,000		Yamaguchi Financial Group, Inc.	98,550		0.0
35,000		Yamaha Corp.	394,256		0.2
			20,463,019		8.2
		Luxembourg: 0.1%
2,704		ArcelorMittal	90,537		0.1
1,581		Tenaris S.A.	38,483		0.0
			129,020		0.1
		Macau: 0.0%
25,200	@	Wynn Macau Ltd.	88,245		0.0

		Mexico: 0.0%
4,355		Fresnillo PLC	104,931		0.0

		Netherlands: 1.8%
9,500	@	Aegon NV	66,586		0.0
10,624		ASML Holding NV	414,347		0.2
3,856		Delta Lloyd NV	89,020		0.1
1,537		Heineken Holding NV	80,797		0.0
2,905		Koninklijke DSM NV	195,080		0.1
19,859		Koninklijke KPN NV	291,649		0.1
36,784		Royal Dutch Shell PLC - Class A	1,330,055		0.5
29,341		Royal Dutch Shell PLC - Class B	1,059,068		0.4
25,826		Unilever NV	843,844		0.4
			4,370,446		1.8
		New Zealand: 0.1%
128,963		Telecom Corp. of New Zealand Ltd.	257,370		0.1

		PORTFOLIO OF INVESTMENTS
ING Global Advantage And Premium Opportunity Fund		as of May 31, 2011 (Unaudited) (continued)

Shares			Value		Percentage of Net Assets
		Norway: 0.1%
19,231		DnB NOR ASA	$	290,135	0.1
858		Yara International ASA	51,733		0.0
			341,868		0.1
		Portugal: 0.3%
22,982		Banco Espirito Santo S.A.	90,214		0.1
16,661		Jeronimo Martins	312,409		0.1
22,887		Portugal Telecom SGPS S.A.	249,699		0.1
			652,322		0.3
		Singapore: 0.6%
60,550		Ascendas Real Estate Investment Trust	101,149		0.0
9,000		DBS Group Holdings Ltd.	108,034		0.0
26,000	@	Genting International PLC	41,964		0.0
14,000		Jardine Cycle & Carriage Ltd.	459,792		0.2
33,000		Oversea-Chinese Banking Corp.	254,192		0.1
43,000		SembCorp Industries Ltd.	176,431		0.1
7,000		Singapore Airlines Ltd.	80,400		0.0
11,000		United Overseas Bank Ltd.	173,377		0.1
31,000		United Overseas Land Ltd.	124,192		0.1
9,000		Wilmar International Ltd.	38,837		0.0
			1,558,368		0.6
		Spain: 1.9%
840		ACS Actividades de Construccion y Servicios S.A.	40,339		0.0
74,992		Banco Santander Central Hispano S.A.	893,760		0.4
49,534		Banco Bilbao Vizcaya Argentaria S.A.	581,558		0.2
21,058		Criteria Caixacorp S.A.	153,513		0.1
23,385		Gas Natural SDG S.A.	445,085		0.2
1,678		Inditex S.A.	152,919		0.1
32,777		Corp. Mapfre S.A.	126,133		0.0
7,160		Red Electrica de Espana	433,801		0.2
17,658		Repsol YPF S.A.	603,350		0.2
50,182	@	Telefonica S.A.	1,220,332		0.5
			4,650,790		1.9
		Sweden: 1.3%
21,934	@	Atlas Copco AB	17,700		0.0
20,774		Atlas Copco AB - Class A	547,931		0.2
23,479		Boliden AB	461,016		0.2
22,868		Telefonaktiebolaget LM Ericsson	338,926		0.1
5,522		Industrivarden AB	97,601		0.0
7,222		Investor AB	173,377		0.1
5,253		Kinnevik Investment AB	128,837		0.1
14,861		Nordea Bank AB	174,606		0.1
28,475		Sandvik AB	541,556		0.2
9,294		Scania AB - B Shares	229,592		0.1
8,253		Securitas AB	89,723		0.0
4,034		Skandinaviska Enskilda Banken AB	36,232		0.0
1,535		Svenska Handelsbanken AB	51,688		0.0
1,833	@	Swedbank AB	34,140		0.0
22,196	@	Volvo AB - B Shares	402,273		0.2
			3,325,198		1.3
		Switzerland: 3.3%
4,364	@	ABB Ltd.	117,335		0.0
6,000		ACE Ltd.	412,920		0.2
1,585	@	Actelion Ltd. - Reg	86,304		0.0
1,826		Adecco S.A.	124,692		0.1
7,936		Aryzta AG	441,621		0.2
6,562		Compagnie Financiere Richemont S.A.	428,891		0.2
12,338		Credit Suisse Group	530,493		0.2
5,068	@	GAM Holding AG	96,796		0.0
24,603		Nestle S.A.	1,581,765		0.6
22,060		Novartis AG	1,423,330		0.6
5,349		Roche Holding AG - Genusschein	941,809		0.4
60		SGS S.A.	119,204		0.0
15,557		STMicroelectronics NV	174,294		0.1
533		Swatch Group AG - BR	265,718		0.1
902	@	Swiss Life Holding	150,701		0.1
4,360	@	Swiss Re Ltd.	259,432		0.1
1,567		Swiss Reinsurance	93,377		0.0
30,983	@	UBS AG - Reg	596,183		0.2
1,632		Zurich Financial Services AG	437,221		0.2
			8,282,086		3.3
		United Kingdom: 8.1%
8,637		Aggreko PLC	265,771		0.1
18,902		Anglo American PLC	946,414		0.4
17,506		AstraZeneca PLC	913,833		0.4
7,506	@	Autonomy Corp. PLC	222,406		0.1
37,179		Aviva PLC	267,702		0.1
25,363		Balfour Beatty PLC	134,633		0.1
113,686		Barclays PLC	519,593		0.2
18,312		BG Group PLC	425,191		0.2
20,000		BHP Billiton PLC	793,141		0.3
175,800		BP PLC	1,353,693		0.5
23,402		British American Tobacco PLC	1,050,091		0.4
16,825		British Land Co. PLC	165,905		0.1
123,961		BT Group PLC	410,256		0.2
10,348		Burberry Group PLC	225,273		0.1
18,514		Centrica PLC	97,073		0.0
53,429		Compass Group PLC	520,574		0.2
36,883		Diageo PLC	786,124		0.3
19,509		Experian Group Ltd.	257,271		0.1
42,995		GlaxoSmithKline PLC	934,760		0.4
144,636		HSBC Holdings PLC	1,511,718		0.6
16,256		ICAP PLC	129,751		0.0
20,245		Imperial Tobacco Group PLC	726,221		0.3
4,651		Inmarsat PLC	46,221		0.0
54,135		J Sainsbury PLC	308,458		0.1
10,553		Kingfisher PLC	49,997		0.0
6,571		Land Securities Group PLC	90,215		0.0

		PORTFOLIO OF INVESTMENTS
ING Global Advantage And Premium Opportunity Fund		as of May 31, 2011 (Unaudited) (continued)

Shares			Value		Percentage of Net Assets
		United Kingdom: (continued)
99,284		Legal & General Group PLC	$	191,698	0.1
281,770	@	Lloyds TSB Group PLC	241,448		0.1
40,621		Man Group PLC	172,368		0.1
7,506		Marks & Spencer Group PLC	49,399		0.0
65,331		National Grid PLC	674,498		0.3
66,717		Old Mutual PLC	144,467		0.1
23,438		Pearson PLC	440,989		0.2
10,531		Petrofac Ltd.	278,750		0.1
15,882		Prudential PLC	193,236		0.1
5,252		Reckitt Benckiser PLC	297,480		0.1
29,004		Resolution Ltd.	148,748		0.1
10,970		Rio Tinto PLC	764,418		0.3
917,856	@	Rolls-Royce Group PLC	1,510		0.0
57,434	@	Royal Bank of Scotland Group PLC	40,406		0.0
24,235		Royal & Sun Alliance Insurance Group	54,925		0.0
1,062		SABMiller PLC	39,430		0.0
1,544		Schroders PLC	41,700		0.0
6,210		Scottish & Southern Energy PLC	140,950		0.1
2,130		Shire PLC	67,469		0.0
17,281		Smith & Nephew PLC	192,341		0.1
23,134		Smiths Group PLC	471,139		0.2
22,218		Standard Chartered PLC	596,522		0.2
36,033		Tesco PLC	249,047		0.1
1,761		Tullow Oil PLC	39,183		0.0
1,186		Unilever PLC	38,501		0.0
394,715		Vodafone Group PLC	1,097,547		0.4
2,428		Whitbread PLC	65,239		0.0
17,190		Xstrata PLC	405,383		0.2
			20,291,076		8.1
		United States: 56.4%
2,600		3M Co.	245,388		0.1
7,701		Abbott Laboratories	402,377		0.2
200		Abercrombie & Fitch Co.	15,154		0.0
5,100	@	Adobe Systems, Inc.	176,613		0.1
33,400	@,S	Advanced Micro Devices, Inc.	289,912		0.1
4,300	@,S	AES Corp.	55,728		0.0
4,011		Aetna, Inc.	175,200		0.1
2,978		Aflac, Inc.	142,319		0.1
3,800	@	Agilent Technologies, Inc.	189,506		0.1
216		Air Products & Chemicals, Inc.	20,539		0.0
6,800		AK Steel Holding Corp.	104,040		0.0
10,600	@	Akamai Technologies, Inc.	359,711		0.1
3,300		Allergan, Inc.	273,009		0.1
5,000		Allstate Corp.	156,900		0.1
5,000		Altera Corp.	240,450		0.1
20,300		Altria Group, Inc.	569,618		0.2
1,400	@	Amazon.com, Inc.	275,366		0.1
3,100		Ameren Corp.	92,101		0.0
1,300		American Electric Power Co., Inc.	49,660		0.0
5,300		American Express Co.	273,480		0.1
1,300	@	American International Group, Inc.	37,050		0.0
5,400	@	American Tower Corp.	299,592		0.1
4,200		Ameriprise Financial, Inc.	257,166		0.1
3,552		AmerisourceBergen Corp.	146,413		0.1
11,069	@	Amgen, Inc.	670,117		0.3
1,300		Amphenol Corp.	70,278		0.0
2,400		Anadarko Petroleum Corp.	190,848		0.1
1,300		Analog Devices, Inc.	53,521		0.0
6,400		AON Corp.	333,760		0.1
3,000		Apache Corp.	373,800		0.2
4,700		Apartment Investment & Management Co.	125,631		0.1
800	@	Apollo Group, Inc. - Class A	32,888		0.0
9,503	@,S	Apple, Inc.	3,305,429		1.3
6,158		Applied Materials, Inc.	84,857		0.0
21,566		Archer-Daniels-Midland Co.	698,954		0.3
13,700		Assurant, Inc.	506,763		0.2
52,500	S	AT&T, Inc.	1,656,900		0.7
1,600	@	Autodesk, Inc.	68,768		0.0
2,800		Automatic Data Processing, Inc.