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:	November 30, 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 November 30, 2011 (Unaudited)

Shares			Value		Percentage of Net Assets
COMMON STOCK: 98.0%
		Australia: 3.5%
7,973		AMP Ltd.	$	35,310	0.0
27,368		Australia & New Zealand Banking Group Ltd.	581,471		0.3
10,613		Bendigo Bank Ltd.	100,425		0.1
28,440		BHP Billiton Ltd.	1,065,557		0.5
11,536		Brambles Ltd.	86,289		0.0
5,178		Caltex Australia Ltd.	70,583		0.0
54,826		CFS Retail Property Trust	105,956		0.1
3,591		Coca-Cola Amatil Ltd.	43,817		0.0
15,826		Commonwealth Bank of Australia	792,478		0.4
2,258		CSL Ltd.	73,626		0.0
96,420		Dexus Property Group	87,226		0.0
24,738		Fortescue Metals Group Ltd.	123,236		0.1
17,077		Foster’s Group Ltd.	94,484		0.0
12,275		GPT Group	40,284		0.0
8,553		Iluka Resources Ltd.	138,020		0.1
7,566		Macquarie Group Ltd.	189,513		0.1
61,503		Metcash Ltd.	257,769		0.1
22,957		National Australia Bank Ltd.	574,836		0.3
5,556		Newcrest Mining Ltd.	202,690		0.1
58,288		OneSteel Ltd.	52,264		0.0
6,834		Orica Ltd.	182,848		0.1
1,891		Origin Energy Ltd.	28,526		0.0
4,659		QBE Insurance Group Ltd.	66,734		0.0
6,534		Rio Tinto Ltd.	444,934		0.2
2,118		Santos Ltd.	29,618		0.0
15,750		Sonic Healthcare Ltd.	190,617		0.1
21,679		Suncorp-Metway Ltd.	188,906		0.1
35,988		Telstra Corp., Ltd.	118,245		0.1
4,910		Transurban Group	28,835		0.0
2,195		Wesfarmers Ltd.	70,478		0.0
9,094		Westfield Group	78,544		0.0
31,721		Westpac Banking Corp.	693,012		0.3
7,926		Woodside Petroleum Ltd.	276,286		0.1
17,506		Woolworths Ltd.	450,656		0.2
7,089		WorleyParsons Ltd.	194,699		0.1
			7,758,772		3.5
		Austria: 0.2%
8,222		OMV AG	273,041		0.1
3,441		Raiffeisen International Bank Holding AG	81,800		0.0
4,346		Voestalpine AG	126,384		0.1
			481,225		0.2
		Belgium: 0.2%
22,364	@	Anheuser-Busch InBev NV	30		0.0
1,731		Anheuser-Busch InBev NV	103,509		0.0
1,924		Groupe Bruxelles Lambert S.A.	137,102		0.1
4,345		KBC Groep NV	48,673		0.0
4,983		UCB S.A.	208,456		0.1
			497,770		0.2
		China: 0.1%
68,000		BOC Hong Kong Holdings Ltd.	155,684		0.1

		Denmark: 0.2%
395		Carlsberg A/S	29,068		0.0
1,215		Coloplast A/S	186,244		0.1
2,415		Novo-Nordisk A/S	274,151		0.1
			489,463		0.2
		Finland: 0.3%
13,936		Nokia OYJ	80,545		0.0
8,238		Orion Oyj	167,581		0.1
7,554		Pohjola Bank PLC	75,467		0.0
1,656		Sampo OYJ	43,260		0.0
60,952		Stora Enso OYJ (Euro Denominated Security)	381,656		0.2
			748,509		0.3
		France: 4.3%
5,471		Arkema	398,533		0.2
20,549		AXA S.A.	297,544		0.1
10,732		BNP Paribas	427,222		0.2
11,881		Bouygues S.A.	387,249		0.2
4,234		Casino Guichard Perrachon S.A.	376,795		0.2
2,959		Christian Dior S.A.	383,217		0.2
11,386		Cie de Saint-Gobain	482,802		0.2
775		Cie Generale des Etablissements Michelin	49,405		0.0
6,986		CNP Assurances	94,026		0.1
19,673		Credit Agricole S.A.	126,461		0.1
7,512		Eutelsat Communications	291,906		0.1
1,582		Fonciere Des Regions	105,378		0.1
9,772		France Telecom S.A.	168,671		0.1
2,927		Gaz de France	82,061		0.0
1,089		Gecina S.A.	94,059		0.1
10,287		Groupe Danone	679,177		0.3
817		ICADE	65,311		0.0
2,212		L’Oreal S.A.	239,417		0.1
586		LVMH Moet Hennessy Louis Vuitton S.A.	92,267		0.1
31,282		Natixis	90,864		0.0
1,809		Pernod-Ricard S.A.	170,659		0.1
3,140		Peugeot S.A.	58,791		0.0
180		PPR	26,974		0.0
887		Renault S.A.	33,236		0.0
11,923		Safran S.A.	353,788		0.2
9,654		Sanofi-Aventis	675,262		0.3
5,428		Schneider Electric S.A.	308,659		0.1
4,155		Societe BIC S.A.	368,888		0.2
9,585		Societe Generale	234,185		0.1
3,005		Sodexho Alliance S.A.	218,553		0.1
294		Technip S.A.	28,012		0.0
26,723		Total S.A.	1,378,715		0.6
1,422		Unibail	265,080		0.1
12,778		Vivendi	294,740		0.1
			9,347,907		4.3
		Germany: 3.0%
415		Adidas AG	29,266		0.0

	PORTFOLIO OF INVESTMENTS
ING Global Advantage and Premium Opportunity Fund	as of November 30, 2011 (Unaudited) (continued)

Shares			Value		Percentage of Net Assets
		Germany: (continued)
4,748		Allianz AG	$	493,434	0.2
13,023		BASF AG	951,379		0.4
5,172		Bayer AG	340,325		0.2
7,011		Bayerische Motoren Werke AG	531,486		0.3
3,436		DaimlerChrysler AG	156,316		0.1
10,286		Deutsche Bank AG	401,908		0.2
685	@	Deutsche Boerse AG	42,029		0.0
2,513		Deutsche Post AG	37,985		0.0
15,344		Deutsche Telekom AG	199,237		0.1
2,893		E.ON AG	71,613		0.0
901		Fresenius AG	86,774		0.0
2,324		HeidelbergCement AG	98,052		0.1
4,070		Henkel KGaA - Vorzug	242,570		0.1
12,955		Infineon Technologies AG	107,697		0.1
1,616	@	Kabel Deutschland Holding AG	89,831		0.0
4,029		Lanxess	226,017		0.1
758		Metro AG	37,405		0.0
2,308		Muenchener Rueckversicherungs AG	291,685		0.1
1,512		RWE AG	62,679		0.0
11,083		SAP AG	663,646		0.3
10,468		Siemens AG	1,059,358		0.5
12,983		Suedzucker AG	413,606		0.2
263		Volkswagen AG	40,057		0.0
			6,674,355		3.0
		Greece: 0.2%
36,828		Hellenic Telecommunications Organization S.A.	155,795		0.1
38,620		Public Power Corp.	220,632		0.1
			376,427		0.2
		Hong Kong: 1.1%
51,970		AIA Group Ltd.	163,347		0.1
6,100		ASM Pacific Technology Ltd.	67,845		0.0
140,000		Cathay Pacific Airways Ltd.	252,940		0.1
17,000		Cheung Kong Holdings Ltd.	194,542		0.1
31,000		Cheung Kong Infrastructure Holdings Ltd.	173,825		0.1
4,500		CLP Holdings Ltd.	39,987		0.0
3,200		Hang Seng Bank Ltd.	39,334		0.0
4,200		Hong Kong Exchanges and Clearing Ltd.	69,346		0.0
32,000		HongKong Electric Holdings	239,767		0.1
3,000		Hutchison Whampoa Ltd.	26,308		0.0
18,000		Hysan Development Co., Ltd.	58,064		0.0
18,000		Li & Fung Ltd.	37,399		0.0
29,000		Link Real Estate Investment Trust	104,465		0.1
75,000		New World Development Ltd.	64,133		0.0
63,000		NWS Holdings Ltd.	90,180		0.0
32,000		Orient Overseas International Ltd.	147,851		0.1
221,000		PCCW Ltd.	81,621		0.0
77,000		SJM Holdings Ltd.	132,458		0.1
19,000		Sun Hung Kai Properties Ltd.	236,110		0.1
13,500		Swire Pacific Ltd.	164,624		0.1
22,000		Wharf Holdings Ltd.	107,678		0.1
			2,491,824		1.1
		India: 0.1%
6,803		Vedanta Resources PLC	114,101		0.1

		Ireland: 0.2%
2,900		Accenture PLC	167,997		0.1
1,940		CRH PLC	37,036		0.0
2,000		Ingersoll-Rand PLC	66,240		0.1
2,400		XL Group PLC	49,488		0.0
			320,761		0.2
		Israel: 0.3%
14,578		Bank Leumi Le-Israel BM	42,671		0.0
12,941		Bezeq Israeli Telecommunication Corp., Ltd.	24,459		0.0
3,908		Israel Chemicals Ltd.	42,085		0.0
6,260		Mizrahi Tefahot Bank Ltd.	51,819		0.0
1,869	@	NICE Systems Ltd.	62,675		0.1
9,025		Teva Phaemaceutical Industries Ltd.	357,783		0.2
			581,492		0.3
		Italy: 1.0%
6,389		Assicurazioni Generali S.p.A.	106,100		0.1
250,386		Banca Monte dei Paschi di Siena S.p.A.	84,131		0.1
143,937		Enel S.p.A.	613,304		0.3
31,888		ENI S.p.A.	675,337		0.3
3,615		Exor SpA	76,901		0.0
14,052		Fiat S.p.A	72,754		0.0
37,124		Intesa Sanpaolo S.p.A.	61,662		0.0
4,120		Pirelli & C S.p.A.	38,977		0.0
828		Saipem S.p.A.	37,049		0.0
220,225		Telecom Italia S.p.A.	249,324		0.1
191,824		Telecom Italia S.p.A. RNC	187,434		0.1
71,014		UniCredito Italiano S.p.A.	74,167		0.0
			2,277,140		1.0
		Japan: 8.6%
4,000		Aisin Seiki Co., Ltd.	120,867		0.1
1,200		Bridgestone Corp.	27,806		0.0
15,900		Canon, Inc.	713,309		0.3
51		Central Japan Railway Co.	408,641		0.2
1,700		Chubu Electric Power Co., Inc.	32,363		0.0
8,000		Chugoku Bank Ltd.	110,550		0.1
9,000		Chuo Mitsui Trust Holdings, Inc.	27,578		0.0
13,900		Daiichi Sankyo Co., Ltd.	250,639		0.1

	PORTFOLIO OF INVESTMENTS
ING Global Advantage and Premium Opportunity Fund	as of November 30, 2011 (Unaudited) (continued)

Shares			Value		Percentage of Net Assets
		Japan: (continued)
23,200		Dainippon Sumitomo Pharma Co., Ltd.	$	239,274	0.1
1,400		Daito Trust Construction Co., Ltd.	124,865		0.1
10,000		Daiwa House Industry Co., Ltd.	121,026		0.1
7,500		Denso Corp.	214,827		0.1
1,600		Dentsu, Inc.	46,541		0.0
7,481		East Japan Railway Co.	458,217		0.2
8,700		Eisai Co., Ltd.	335,877		0.2
33,000		Fuji Heavy Industries Ltd.	190,733		0.1
14,400		Fuji Photo Film Co., Ltd.	349,495		0.2
25,000		Fukuoka Financial Group, Inc.	103,045		0.1
15,000		Gunma Bank Ltd.	84,715		0.0
1,670		Hakuhodo DY Holdings, Inc.	91,611		0.0
12,300		Honda Motor Co., Ltd.	390,333		0.2
4,400		Ibiden Co., Ltd.	104,256		0.1
1,800		Idemitsu Kosan Co., Ltd.	192,489		0.1
5		Inpex Holdings, Inc.	33,754		0.0
46,000		Itochu Corp.	467,470		0.2
3,600		Japan Petroleum Exploration Co.	147,818		0.1
23		Japan Prime Realty Investment Corp.	55,996		0.0
60		Japan Retail Fund Investment Corp.	91,759		0.0
78		Japan Tobacco, Inc.	374,304		0.2
6,800		JX Holdings, Inc.	43,245		0.0
23,700		Kansai Electric Power Co., Inc.	355,016		0.2
10,600		Kao Corp.	280,524		0.1
44		KDDI Corp.	291,535		0.1
4,300		Kyocera Corp.	385,970		0.2
72,000		Marubeni Corp.	444,796		0.2
25,000		Mazda Motor Corp.	45,593		0.0
2,486		Miraca Holdings, Inc.	95,464		0.0
62,500		Mitsubishi Chemical Holdings Corp.	363,090		0.2
28,200		Mitsubishi Corp.	582,991		0.3
7,000		Mitsubishi Estate Co., Ltd.	116,853		0.1
61,000		Mitsubishi Gas Chemical Co., Inc.	363,263		0.2
138,900		Mitsubishi UFJ Financial Group, Inc.	608,384		0.3
2,650		Mitsubishi UFJ Lease & Finance Co., Ltd.	101,453		0.0
36,300		Mitsui & Co., Ltd.	572,737		0.3
2,497		Mitsui Fudosan Co., Ltd.	40,497		0.0
9,300		Mitsui Sumitomo Insurance Group Holdings, Inc.	182,574		0.1
170,323		Mizuho Financial Group, Inc.	224,218		0.1
200		Nintendo Co., Ltd.	30,447		0.0
30,000		Nippon Electric Glass Co., Ltd.	309,976		0.1
7,900		Nippon Paper Group, Inc.	169,339		0.1
7,500		Nippon Telegraph & Telephone Corp.	369,889		0.2
40,000		Nippon Yusen KK	89,106		0.0
31,163		Nishi-Nippon City Bank Ltd.	92,041		0.0
5,100		Nissan Motor Co., Ltd.	46,835		0.0
1,400		NKSJ Holdings, Inc.	27,670		0.0
59,600		Nomura Holdings, Inc.	197,967		0.1
6,500		Nomura Real Estate Holdings, Inc.	101,264		0.0
58		NTT Data Corp.	180,308		0.1
52		NTT DoCoMo, Inc.	91,912		0.0
400		Oriental Land Co., Ltd.	41,645		0.0
310		ORIX Corp.	26,156		0.0
5,500		Panasonic Corp.	52,760		0.0
900		Rohm Co., Ltd.	43,113		0.0
5,100		Sankyo Co., Ltd.	254,928		0.1
700		Secom Co., Ltd.	31,571		0.0
6,900		Sega Sammy Holdings, Inc.	141,106		0.1
20,200		Seven & I Holdings Co., Ltd.	563,994		0.3
1,700		Shiseido Co., Ltd.	31,594		0.0
3,500		Softbank Corp.	118,210		0.1
169,400		Sojitz Corp.	265,819		0.1
17,200		Sony Corp.	316,944		0.1
5,700	@	Sumco Corp.	48,325		0.0
93,000		Sumitomo Chemical Co., Ltd.	355,252		0.2
34,900		Sumitomo Corp.	465,847		0.2
7,000		Sumitomo Metal Mining Co., Ltd.	94,453		0.0
15,600		Sumitomo Mitsui Financial Group, Inc.	433,909		0.2
5,200		T&D Holdings, Inc.	50,676		0.0
3,432		Takeda Pharmaceutical Co., Ltd.	140,966		0.1
6,000		TDK Corp.	306,584		0.1
500		Terumo Corp.	24,356		0.0
28,300		Tohoku Electric Power Co., Inc.	294,773		0.1
9,789		Tokio Marine Holdings, Inc.	237,933		0.1
1,200		Tokyo Electron Ltd.	65,659		0.0
4,000		Toppan Printing Co., Ltd.	29,492		0.0
10,300		Toyoda Gosei Co., Ltd.	179,293		0.1
16,000		Toyota Boshoku Corp.	179,982		0.1
3,100		Toyota Industries Corp.	86,550		0.0
25,700		Toyota Motor Corp.	846,315		0.4
700		Uni-Charm Corp.	33,204		0.0
1,000		West Japan Railway Co.	41,280		0.0
5,130		Yamada Denki Co., Ltd.	371,069		0.2
11,000		Yamaguchi Financial Group, Inc.	105,319		0.1
			18,994,192		8.6
		Luxembourg: 0.2%
25,730		ArcelorMittal	484,557		0.2
1,905		Tenaris S.A.	35,746		0.0
			520,303		0.2

	PORTFOLIO OF INVESTMENTS
ING Global Advantage and Premium Opportunity Fund	as of November 30, 2011 (Unaudited) (continued)

Shares			Value		Percentage of Net Assets
		Macau: 0.1%
42,800	@	Sands China Ltd.	$	127,489	0.1

		Netherlands: 1.8%
7,746		ASML Holding NV	305,809		0.1
611		Corio NV	27,246		0.0
4,863		Delta Lloyd NV	85,562		0.0
14,842		European Aeronautic Defence and Space Co. NV	445,289		0.2
617		Heineken NV	28,897		0.0
22,965		Koninklijke KPN NV	281,071		0.1
7,708		Reed Elsevier NV	90,860		0.1
28,151		Royal Dutch Shell PLC - Class A	984,569		0.5
30,589		Royal Dutch Shell PLC - Class B	1,102,260		0.5
20,318		Unilever NV	692,032		0.3
			4,043,595		1.8
		New Zealand: 0.1%
120,333		Telecom Corp. of New Zealand Ltd.	190,742		0.1

		Norway: 0.4%
3,274		DnB NOR ASA	33,481		0.0
30,531		Orkla ASA	232,820		0.1
1,729		Statoil ASA	44,712		0.0
15,811		Telenor ASA	270,505		0.1
8,244		Yara International ASA	335,583		0.2
			917,101		0.4
		Portugal: 0.2%
379,270	@	Banco Comercial Portugues SA	64,889		0.0
46,856		Banco Espirito Santo S.A.	72,117		0.0
19,522	@	Jeronimo Martins	356,177		0.2
4,341		Portugal Telecom SGPS S.A.	26,825		0.0
			520,008		0.2
		Singapore: 0.7%
39,550		Ascendas Real Estate Investment Trust	63,700		0.0
10,000		DBS Group Holdings Ltd.	99,445		0.1
64,000		Golden Agri-Resources Ltd.	36,150		0.0
67,000		Hutchison Port Holdings Trust	39,530		0.0
9,000		Jardine Cycle & Carriage Ltd.	329,591		0.2
33,000		Oversea-Chinese Banking Corp.	210,215		0.1
13,000		SembCorp Industries Ltd.	43,728		0.0
38,000		Singapore Airlines Ltd.	311,352		0.2
13,000		Singapore Telecommunications Ltd.	31,687		0.0
18,000		United Overseas Bank Ltd.	218,244		0.1
22,000		United Overseas Land Ltd.	73,931		0.0
15,000		Wilmar International Ltd.	60,859		0.0
			1,518,432		0.7
		Spain: 2.4%
5,465		Abertis Infraestructuras S.A.	87,284		0.0
12,182		ACS Actividades de Construccion y Servicios S.A.	395,095		0.2
5,998		Amadeus IT Holding S.A.	101,418		0.1
91,200		Banco Santander Central Hispano S.A.	684,572		0.3
31,648		Banco Bilbao Vizcaya Argentaria S.A.	266,596		0.1
23,609		Criteria Caixacorp S.A.	120,989		0.1
32,676		Ferrovial SA	405,209		0.2
80,903		Iberdrola S.A.	539,131		0.2
6,097		Inditex S.A.	518,450		0.2
34,350		Corp. Mapfre S.A.	114,985		0.1
8,505		Red Electrica de Espana	373,877		0.2
19,372		Repsol YPF S.A.	584,862		0.3
51,170		Telefonica S.A.	960,893		0.4
			5,153,361		2.4
		Sweden: 0.5%
1,471		Alfa Laval AB	28,369		0.0
1,237		Assa Abloy AB	30,425		0.0
9,593		Atlas Copco AB - Class A	205,837		0.1
1,570		Atlas Copco AB - Class B	29,965		0.0
27,401		Telefonaktiebolaget LM Ericsson	292,320		0.1
3,299		Getinge AB	85,039		0.1
1,972		Hexagon AB	30,079		0.0
2,529		Industrivarden AB	30,836		0.0
6,524		Investor AB	121,682		0.1
12,966		Nordea Bank AB	103,233		0.1
2,453		Sandvik AB	31,442		0.0
1,815		Skanska AB	28,260		0.0
1,535		Svenska Handelsbanken AB	40,527		0.0
2,514		Swedbank AB	33,632		0.0
4,007		Volvo AB - B Shares	46,076		0.0
			1,137,722		0.5
		Switzerland: 2.8%
2,053	@	ABB Ltd.	38,919		0.0
2,600		ACE Ltd.	180,778		0.1
594		Aryzta AG	28,676		0.0
4,195		Compagnie Financiere Richemont S.A.	227,645		0.1
13,818	@	Credit Suisse Group	333,505		0.2
1,574		Lonza Group AG	96,533		0.0
27,251		Nestle S.A.	1,529,402		0.7
25,195		Novartis AG	1,360,637		0.6
7,753		Roche Holding AG - Genusschein	1,233,303		0.6
533		Swatch Group AG - BR	207,886		0.1
403	@	Swiss Life Holding	42,210		0.0
2,035	@	Swiss Re Ltd.	107,655		0.0
576	#	Synthes, Inc.	95,310		0.0
27,203		UBS AG - Reg	334,990		0.2

	PORTFOLIO OF INVESTMENTS
ING Global Advantage and Premium Opportunity Fund	as of November 30, 2011 (Unaudited) (continued)

Shares			Value		Percentage of Net Assets
		Switzerland: (continued)
1,777	@	Zurich Financial Services AG	$	391,364	0.2
			6,208,813		2.8
		United Kingdom: 8.4%
16,370		3i Group PLC	49,041		0.0
3,930		Admiral Group PLC	56,879		0.0
18,486		Amec PLC	252,979		0.1
20,487		Anglo American PLC	782,131		0.4
17,397		AstraZeneca PLC	801,266		0.4
45,560		Aviva PLC	223,624		0.1
79,885		Barclays PLC	230,126		0.1
18,006		BG Group PLC	386,207		0.2
21,184		BHP Billiton PLC	651,456		0.3
218,755		BP PLC	1,584,301		0.7
22,745		British American Tobacco PLC	1,055,527		0.5
14,738		British Land Co. PLC	115,040		0.1
119,734		BT Group PLC	358,294		0.2
12,084		Burberry Group PLC	242,085		0.1
13,837		Capita Group PLC	137,223		0.1
14,922		Centrica PLC	70,931		0.0
43,061		Compass Group PLC	399,354		0.2
39,231		Diageo PLC	840,250		0.4
26,267		Experian Group Ltd.	349,307		0.2
45,472		GlaxoSmithKline PLC	1,007,751		0.5
150,418		HSBC Holdings PLC	1,173,327		0.5
17,550		ICAP PLC	98,162		0.0
18,986		Imperial Tobacco Group PLC	683,059		0.3
6,111		Inmarsat PLC	42,074		0.0
5,592		Investec PLC	31,836		0.0
24,394		Kingfisher PLC	98,309		0.0
109,921		Legal & General Group PLC	183,619		0.1
243,121	@	Lloyds TSB Group PLC	95,141		0.0
7,729		London Stock Exchange Group PLC	105,064		0.0
48,644		Man Group PLC	109,026		0.0
6,120		Marks & Spencer Group PLC	31,843		0.0
43,944		National Grid PLC	431,851		0.2
874		Next PLC	36,941		0.0
20,304		Old Mutual PLC	36,282		0.0
25,271		Pearson PLC	459,067		0.2
17,199		Prudential PLC	169,283		0.1
5,758		Reckitt Benckiser PLC	292,119		0.1
33,552		Resolution Ltd.	124,536		0.1
10,437		Rio Tinto PLC	549,462		0.2
18,660	@	Rolls-Royce Holdings PLC	214,487		0.1
79,546		Royal & Sun Alliance Insurance Group	135,512		0.1
10,793		SABMiller PLC	381,074		0.2
37,903		Sage Group PLC	173,224		0.1
17,531		Scottish & Southern Energy PLC	363,010		0.2
2,464		Shire PLC	82,859		0.0
14,816		Smith & Nephew PLC	135,366		0.1
10,475		Smiths Group PLC	156,513		0.1
19,315		Standard Chartered PLC	420,503		0.2
25,088		Tesco PLC	160,177		0.1
3,097		Unilever PLC	104,034		0.0
412,225		Vodafone Group PLC	1,115,937		0.5
4,932		Weir Group PLC	160,312		0.1
25,756		Xstrata PLC	413,477		0.2
			18,361,258		8.4
		United States: 57.1%
2,400		3M Co.	194,496		0.1
8,801		Abbott Laboratories	480,095		0.2
7,300		Abercrombie & Fitch Co.	349,743		0.2
4,900	@	Adobe Systems, Inc.	134,358		0.1
12,600	@	AES Corp.	152,208		0.1
7,511		Aetna, Inc.	314,110		0.1
5,178		Aflac, Inc.	224,932		0.1
700	@	Agilent Technologies, Inc.	26,250		0.0
600		Air Products & Chemicals, Inc.	50,250		0.0
2,300		Airgas, Inc.	176,985		0.1
2,800	@	Akamai Technologies, Inc.	80,948		0.0
5,500		Alcoa, Inc.	55,110		0.0
900		Allergan, Inc.	75,348		0.0
4,900		Allstate Corp.	131,271		0.1
1,202	@	Alpha Natural Resources, Inc.	28,848		0.0
8,400		Altera Corp.	316,428		0.2
29,800		Altria Group, Inc.	854,962		0.4
3,000	@	Amazon.com, Inc.	576,870		0.3
9,900