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044823 - ING Funds

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044823 - ING Funds Powered By Docstoc
					                                                            ING Index Plus International Equity Fund
                                                         Portfolio Holdings as of June 30, 2011 (Unaudited)

PrimAssetID   Ticker                                   Security Name                                     Country       Price    Quantity
7108899       ABBN     ABB Ltd.                                                                         Switzerland    25.98     5,061
B01FLQ6        ACS     ACS Actividades de Construccion y Servicios SA                                     Spain        47.20     1,398
B1YD5Q2       ATLN     Actelion Ltd.                                                                    Switzerland    49.34     1,375
7110720       ADEN     Adecco SA                                                                        Switzerland    64.19     2,086
6870490       6857     Advantest Corp.                                                                    Japan        18.41     2,200
5927375       AGN      Aegon NV                                                                        Netherlands      6.81     5,741
6480048       8267     Aeon Co., Ltd.                                                                     Japan        12.07     9,400
0147899       AGK      Aggreko PLC                                                                   United Kingdom    30.98     6,969
B4TX8S1       1299     AIA Group Ltd.                                                                   Hong Kong       3.48    54,830
B1YXBJ7         AI     Air Liquide SA                                                                     France       143.26     270
6010702       7259     Aisin Seiki Co., Ltd.                                                              Japan        38.70     5,800
5458314       AKZA     Akzo Nobel NV                                                                   Netherlands     63.18     2,650
7332687       ALFA     Alfa Laval AB                                                                     Sweden        21.57     1,565
5231485        ALV     Allianz SE                                                                        Germany       139.45    4,494
6066608       AMC      Amcor Ltd.                                                                        Australia      7.75     4,856
6709958       AMP      AMP Ltd.                                                                          Australia      5.26    12,630
B1XZS82        AAL     Anglo American PLC                                                            United Kingdom    49.59    17,073
4755317        ABI     Anheuser-Busch InBev NV                                                           Belgium       58.04      924
4773773       ABIS     Anheuser-Busch InBev NV                                                           Belgium        0.01    14,233
B03XPL1        MT      ArcelorMittal                                                                   Luxembourg      34.78     2,742
B0Z5YZ2        AKE     Arkema SA                                                                          France       102.85    2,749
B39VJC9       ARYN     Aryzta AG                                                                        Switzerland    53.71     6,435
6563875       AREIT    Ascendas Real Estate Investment Trust                                            Singapore       1.66    56,000
5949368       ASML     ASML Holding NV                                                                 Netherlands     36.88     7,263
5698789       ASSAB    Assa Abloy AB                                                                     Sweden        26.88     1,220
4056719         G      Assicurazioni Generali S.p.A.                                                          Italy    21.08     6,223
0673123        ABF     Associated British Foods PLC                                                  United Kingdom    17.40     2,116
6985383       4503     Astellas Pharma, Inc.                                                              Japan        38.80      900
0989529        AZN     AstraZeneca PLC                                                               United Kingdom    49.98    17,703
6129222        ASX     ASX Ltd.                                                                          Australia     32.76     4,023
B1QGR41       ATCOA    Atlas Copco AB                                                                    Sweden        26.34    19,855
B1QGR74       ATCOB    Atlas Copco AB                                                                    Sweden        23.59     1,477
6065586        ANZ     Australia & New Zealand Banking Group Ltd.                                        Australia     23.70    20,716
0118271        AU/     Autonomy Corp. PLC                                                            United Kingdom    27.39     7,568
0216238        AV/     Aviva PLC                                                                     United Kingdom     7.04    33,380
7088429        CS      AXA SA                                                                             France       22.70    10,654
0096162        BBY     Balfour Beatty PLC                                                            United Kingdom     4.96    20,181
7128541       BMPS     Banca Monte dei Paschi di Siena S.p.A.                                                 Italy     0.76    95,504
5501906       BBVA     Banco Bilbao Vizcaya Argentaria SA                                                 Spain        11.74    45,650
4058061        BES     Banco Espirito Santo SA                                                           Portugal       3.73    16,332
5705946        SAN     Banco Santander SA                                                                 Spain        11.52    72,114
6076425       LUMI     Bank Leumi Le-Israel BM                                                                Israel    4.73     7,348
6075756       8369     Bank of Kyoto Ltd.                                                                 Japan         9.21     5,000
3134865       BARC     Barclays PLC                                                                  United Kingdom     4.10    100,480
5086577        BAS     BASF SE                                                                           Germany       98.02    12,384
5069211       BAYN     Bayer AG                                                                          Germany       80.32     8,783
5756029       BMW      Bayerische Motoren Werke AG                                                       Germany       99.86     6,193
5107401        BEI     Beiersdorf AG                                                                     Germany       64.97      706
5827431       BEKB     Bekaert SA                                                                        Belgium       76.15     4,161
6091280        BEN     Bendigo and Adelaide Bank Ltd.                                                    Australia      9.54    10,504
6098032       BEZQ     Bezeq Israeli Telecommunication Corp., Ltd.                                            Israel    2.53    12,279
0876289        BG/     BG Group PLC                                                                  United Kingdom    22.71    17,640
6144690        BHP     BHP Billiton Ltd.                                                                 Australia     47.26    29,952
0056650        BLT     BHP Billiton PLC                                                              United Kingdom    39.29    16,353
7309681        BNP     BNP Paribas                                                                        France       77.11     9,245
6536112       2388     BOC Hong Kong Holdings Ltd.                                                        China         2.91    63,500
B1XCBX9        BOL     Boliden AB                                                                        Sweden        18.47    19,563
0798059        BP/     BP PLC                                                                        United Kingdom     7.36    162,652
B1FJ0C0    BXB    Brambles Ltd.                                       Australia      7.78      19,626
6132101    5108   Bridgestone Corp.                                    Japan         23.04      1,500
0287580    BATS   British American Tobacco PLC                     United Kingdom    43.85     24,628
0136701    BLND   British Land Co. PLC                             United Kingdom    9.78      15,869
6146500    6448   Brother Industries Ltd.                              Japan         14.79      4,500
3091357    BT/A   BT Group PLC                                     United Kingdom    3.24      111,002
3174300    BRBY   Burberry Group PLC                               United Kingdom    23.25      8,827
6161503    CTX    Caltex Australia Ltd.                               Australia      12.69     13,742
6172323    7751   Canon, Inc.                                          Japan         47.57      8,200
4178419     CO    Casino Guichard Perrachon SA                        France         94.25      3,609
6179755     293   Cathay Pacific Airways Ltd.                        Hong Kong       2.33      127,000
6183552    9022   Central Japan Railway Co.                            Japan        7,861.29     54
B033F22    CNA    Centrica Plc                                     United Kingdom    5.19      15,273
6361370    CFX    CFS Retail Property Trust                           Australia      1.95      50,312
6190273      1    Cheung Kong Holdings Ltd.                          Hong Kong       14.69     17,000
6212553    1038   Cheung Kong Infrastructure Holdings Ltd.           Hong Kong       5.20      34,000
4061393     CDI   Christian Dior SA                                   France        157.15      2,491
6195609    9502   Chubu Electric Power Co., Inc.                       Japan         19.53     13,500
7380482    SGO    Cie de Saint-Gobain                                 France         64.82      8,302
4215394     GA    Cie Generale de Geophysique-Veritas                 France         36.65      1,059
5543986    CNP    CNP Assurances                                      France         21.77      3,699
6211798    COH    Cochlear Ltd.                                       Australia      77.40      666
B04TZX0   COLOB   Coloplast A/S                                       Denmark       152.07      1,173
4325538    CBK    Commerzbank AG                                     Germany         4.31       8,228
6215035    CBA    Commonwealth Bank of Australia                      Australia      56.32     10,816
B3DCZF3    CFR    Compagnie Financiere Richemont SA                 Switzerland      65.53      4,916
4588364     ML    Compagnie Generale des Etablissements Michelin      France         97.94      2,198
0533153    CPG    Compass Group PLC                                United Kingdom    9.64      46,006
6180412    CPU    Computershare Ltd.                                  Australia      9.55       7,004
6226338    5007   Cosmo Oil Co., Ltd.                                  Japan         2.85      49,000
7262610    ACA    Credit Agricole SA                                  France         15.02     13,866
6591809    8253   Credit Saison Co., Ltd.                              Japan         16.83      6,400
7171589    CSGN   Credit Suisse Group AG                            Switzerland      38.97     10,408
0182704    CRG    CRH PLC                                              Ireland       22.29      9,475
B283W97    CABK   Criteria Caixacorp SA                                Spain         6.96      23,719
B5VB0V7   CBK/D   Criteria Caixacorp SA                                Spain         0.08      23,719
6185495    CSL    CSL Ltd.                                            Australia      35.55      992
6250906    7912   Dai Nippon Printing Co., Ltd.                        Japan         11.27      5,000
B601QS4    8750   Dai-ichi Life Insurance Co. Ltd./The                 Japan        1,402.34     38
6250304    7262   Daihatsu Motor Co., Ltd.                             Japan         17.02     12,000
5529027     DAI   Daimler AG                                         Germany         75.41      3,224
6250508    1878   Daito Trust Construction Co., Ltd.                   Japan         84.90      1,400
6251363    1925   Daiwa House Industry Co., Ltd.                       Japan         12.62      9,000
6251448    8601   Daiwa Securities Group, Inc.                         Japan         4.41      13,000
B1Y9TB3     BN    Danone                                              France         74.65      8,592
4588825   DANSKE Danske Bank A/S                                      Denmark        18.51      1,733
6175203    DBS    DBS Group Holdings Ltd.                            Singapore       11.96     13,000
B574ZG0     DL    Delta Lloyd NV                                    Netherlands      23.75      3,282
B05L364    2432   Dena Co., Ltd.                                       Japan         43.01      1,000
6640381    6902   Denso Corp.                                          Japan         37.19      1,100
5750355    DBK    Deutsche Bank AG                                   Germany         59.02      9,719
7021963    DB1    Deutsche Boerse AG                                 Germany         75.93      907
5287488    LHA    Deutsche Lufthansa AG                              Germany         21.78     16,781
4617859    DPW    Deutsche Post AG                                   Germany         19.22      1,773
5842359    DTE    Deutsche Telekom AG                                Germany         15.60     31,947
0237400    DGE    Diageo PLC                                       United Kingdom    20.46     34,425
4263304   DNBNOR DnB NOR ASA                                          Norway         13.93     12,530
4942904    EOAN   E.ON AG                                            Germany         28.42     13,704
6298542    9020   East Japan Railway Co.                               Japan         57.27      7,400
6307200    4523   Eisai Co., Ltd.                                      Japan         39.02      8,400
B035F62    6665   Elpida Memory, Inc.                                  Japan         11.78      3,100
B4TWTW9   EGPW    Enel Green Power SpA                                  Italy        2.76      13,142
7144569   ENEL    Enel S.p.A.                                  Italy        6.53      119,501
7145056    ENI    ENI S.p.A.                                   Italy        23.70     44,964
5289837   EBSV    Erste Group Bank AG                        Austria        52.37      667
6321642    330    Esprit Holdings Ltd.                      Hong Kong       3.12      15,700
B06HZC1   EXO     Exor SpA                                     Italy        31.28      2,520
B19NLV4   EXPN    Experian PLC                            United Kingdom    12.74     16,535
6356934   6954    Fanuc Ltd.                                  Japan        167.22      200
B038516    FER    Ferrovial SA                                Spain         12.64      3,405
5748521     F     Fiat S.p.A.                                  Italy        10.99     43,277
6086253   FMG     Fortescue Metals Group Ltd.                Australia      6.86      14,399
5176177    FTE    France Telecom SA                          France         21.26     12,082
5129074   FME     Fresenius Medical Care AG & Co. KGaA      Germany         74.80      733
4352097    FRE    Fresenius SE & Co. KGaA                   Germany        104.38      629
B2QPKJ1   FRES    Fresnillo PLC                              Mexico         22.53      3,162
6356525   4901    Fuji Film Holdings Corp.                    Japan         31.19     11,600
6356406   7270    Fuji Heavy Industries Ltd.                  Japan         7.77      25,000
B1TK1Y8   8354    Fukuoka Financial Group, Inc.               Japan         4.18      23,000
B1WHVV3   GAM2    GAM Holding Ltd.                         Switzerland      16.45      6,736
5650422   GAS     Gas Natural SDG SA                          Spain         20.95      654
B0C2CQ3   GSZ     GDF Suez                                   France         36.55     17,820
B1WGG93   GEBN    Geberit AG                               Switzerland     237.24      315
6366795   GENS    Genting Singapore PLC                     Singapore       1.58      22,000
0925288   GSK     GlaxoSmithKline PLC                     United Kingdom    21.43     47,618
7097328   GBLB    Groupe Bruxelles Lambert SA                Belgium        88.84      1,817
6398088   8334    Gunma Bank Ltd.                             Japan         5.29      22,000
6400626   8359    Hachijuni Bank Ltd./The                     Japan         5.62      17,000
B05LZ02   2433    Hakuhodo DY Holdings, Inc.                  Japan         53.40      2,350
6030506    101    Hang Lung Properties Ltd.                 Hong Kong       4.11      37,000
6408374    11     Hang Seng Bank Ltd.                       Hong Kong       16.00      4,070
4511809   HNR1    Hannover Rueckversicherung AG             Germany         52.01      796
5120679    HEI    HeidelbergCement AG                       Germany         63.96      495
B0CCH46   HEIO    Heineken Holding NV                      Netherlands      51.19      7,396
7792559   HEIA    Heineken NV                              Netherlands      60.19      614
5076705   HEN3    Henkel AG & Co. KGaA                      Germany         69.54      4,579
B1XFTL2   HEXAB   Hexagon AB                                 Sweden         24.62      1,288
6429104   6501    Hitachi Ltd.                                Japan         5.94       6,000
6435145   HNDA    Honda Motor Co., Ltd.                       Japan         38.53     13,800
6267359    388    Hong Kong Exchanges and Clearing Ltd.     Hong Kong       21.06      4,600
6435327     6     HongKong Electric Holdings                Hong Kong       7.57      24,500
0540528   HSBA    HSBC Holdings PLC                       United Kingdom    9.91      135,395
6449629    14     Hysan Development Co., Ltd.               Hong Kong       4.96      19,000
B288C92    IBE    Iberdrola SA                                Spain         8.90       3,919
6456102   4062    Ibiden Co., Ltd.                            Japan         31.31      8,700
3387216    IAP    ICAP PLC                                United Kingdom    7.58      13,906
B1FF8P7   5019    Idemitsu Kosan Co., Ltd.                    Japan        106.72      1,600
0454492    IMT    Imperial Tobacco Group PLC              United Kingdom    33.29     19,615
7111314    ITX    Inditex SA                                  Spain         91.11      785
B1VSK54   INDUC   Industrivarden AB                          Sweden         16.55      6,620
5889505    IFX    Infineon Technologies AG                  Germany         11.24     22,842
B09LSH6   ISAT    Inmarsat PLC                            United Kingdom    8.92       3,912
B10RB15   1605    Inpex Corp.                                 Japan        7,393.18     9
4076836    ISP    Intesa Sanpaolo SpA                          Italy        2.66      43,311
5679591   INVEB   Investor AB                                Sweden         22.93      6,533
6455530    ICL    Israel Chemicals Ltd.                       Israel        15.96      3,743
6889678   ILCO    Israel Corp. Ltd.                           Israel       1,093.31     33
6467803   8001    Itochu Corp.                                Japan         10.40     41,860
6468282   8385    Iyo Bank Ltd.                               Japan         9.21      12,000
B019KW7   SBRY    J Sainsbury Plc                         United Kingdom    5.30      46,233
6528175   8955    Japan Prime Realty Investment Corp.         Japan        2,648.24     34
6513342   8953    Japan Retail Fund Investment Corp.          Japan        1,541.03     56
6474535   2914    Japan Tobacco, Inc.                         Japan        3,860.07    124
6242260   JCNC    Jardine Cycle & Carriage Ltd.             Singapore       35.09     11,000
B1Y1SQ7    JMT    Jeronimo Martins SGPS SA                  Portugal       19.21     14,478
6543792   5411    JFE Holdings, Inc.                         Japan         27.50     12,200
B627LW9   5020    JX Holdings, Inc.                          Japan         6.73       5,200
5761625    SDF    K+S AG                                   Germany         76.79      463
B4T92J8    KD8    Kabel Deutschland Holding AG             Germany         61.60      2,992
6483360   4118    Kaneka Corp.                               Japan         6.57       8,000
6483489   9503    Kansai Electric Power Co., Inc.            Japan         19.91     20,800
6483809   4452    Kao Corp.                                  Japan         26.29     10,200
4497749    KBC    KBC Groep NV                              Belgium        39.24      3,198
6248990   9433    KDDI Corp.                                 Japan        7,194.94     44
3319521    KGF    Kingfisher PLC                         United Kingdom    4.30      16,625
B00GC12   KINVB   Kinnevik Investment AB                    Sweden         22.21      4,132
7582556    LI     Klepierre                                 France         41.29      874
B0HZL93   DSM     Koninklijke DSM NV                      Netherlands      64.90      7,705
5956078    KPN    Koninklijke KPN NV                      Netherlands      14.55     24,298
6499260   6971    Kyocera Corp.                              Japan        101.82      3,500
4057808    OR     L'Oreal SA                                France        129.77      1,843
3180943   LAND    Land Securities Group PLC              United Kingdom    13.68      5,199
B05M8B7    LXS    Lanxess                                  Germany         82.03      4,605
0560399   LGEN    Legal & General Group PLC              United Kingdom    1.89      86,399
6286257    494    Li & Fung Ltd.                           Hong Kong       2.00      28,000
5740817    LIN    Linde AG                                 Germany        175.45      552
0870612   LLOY    Lloyds Banking Group Plc               United Kingdom    0.79      259,696
6121176    LYC    Lynas Corp. Ltd.                          Australia      2.12      43,827
B28YTC2   MQG     Macquarie Group Ltd.                      Australia      33.74      4,608
B28KQ18   EMG     Man Group PLC                          United Kingdom    3.80      36,424
5563520   MAN     MAN SE                                   Germany        133.20      3,196
B1G40S0   MAP     Mapfre SA                                  Spain         3.71      30,548
3127489   MKS     Marks & Spencer Group PLC              United Kingdom    5.80      10,960
6569464   8002    Marubeni Corp.                             Japan         6.65      60,000
B0744W4   MTS     Metcash Ltd.                              Australia      4.46      60,461
5041413   MEO     Metro AG                                 Germany         60.56      1,871
5713422   MEO1V   Metso Oyj                                 Finland        56.85      1,714
6356611   4544    Miraca Holdings, Inc.                      Japan         40.52      5,014
6161978   MGR     Mirvac Group                              Australia      1.34      64,831
B0JQTJ0   4188    Mitsubishi Chemical Holdings Corp.         Japan         7.09       9,500
6596785   MBC     Mitsubishi Corp.                           Japan         24.98     23,500
6597045    MEL    Mitsubishi Electric Corp.                  Japan         11.62      3,000
6596729   8802    Mitsubishi Estate Co., Ltd.                Japan         17.55      6,000
6335171   8306    Mitsubishi UFJ Financial Group, Inc.       Japan         4.87      127,497
6597302   8031    Mitsui & Co., Ltd.                         Japan         17.29     31,692
6597603   8801    Mitsui Fudosan Co., Ltd.                   Japan         17.22      2,452
6916703   MZTF    Mizrahi Tefahot Bank Ltd.                  Israel        10.64      7,185
6591014   8411    Mizuho Financial Group, Inc.               Japan         1.64      122,724
6631501   8606    Mizuho Securities Co., Ltd.                Japan         2.41      32,000
B2Q4CS1   8725    MS&AD Insurance Group Holdings             Japan         23.41      3,300
6290054    66     MTR Corp.                                Hong Kong       3.56      10,500
5294121   MUV2    Muenchener Rueckversicherungs AG         Germany        152.66      2,226
6610403   MURA1   Murata Manufacturing Co., Ltd.             Japan         66.86      600
6624608    NAB    National Australia Bank Ltd.              Australia      27.65     20,129
B08SNH3    NG/    National Grid PLC                      United Kingdom    9.84      59,460
B1HDJL2    KN     Natixis                                   France         5.02      24,344
7123870   NESN    Nestle SA                               Switzerland      62.23     24,174
6633767    17     New World Development Ltd.               Hong Kong       1.52      49,000
6637101   NCM     Newcrest Mining Ltd.                      Australia      40.52     10,916
3208986    NXT    Next PLC                               United Kingdom    37.36      1,089
6639550   7974    Nintendo Co., Ltd.                         Japan        187.79      1,200
6642666   5214    Nippon Electric Glass Co., Ltd.            Japan         12.83     15,000
6640767   2282    Nippon Meat Packers, Inc.                  Japan         14.34     12,000
6334781   3893    Nippon Paper Group, Inc.                   Japan         22.19      4,500
6641373   NPN     Nippon Telegraph & Telephone Corp.         Japan         48.23      6,400
6639721   8327    Nishi-Nippon City Bank Ltd.                Japan         2.95      21,966
6642860     7201    Nissan Motor Co., Ltd.                         Japan         10.51      7,200
B62G7K6     8630    NKSJ Holdings, Inc.                            Japan         6.60       6,000
5902941    NOK1V    Nokia OYJ                                     Finland        6.45      17,796
6643108     NOM     Nomura Holdings, Inc.                          Japan         4.93      31,000
6390921     4307    Nomura Research Institute Ltd.                 Japan         21.90      2,500
5380031     NDA     Nordea Bank AB                                Sweden         10.74     12,393
7103065    NOVN     Novartis AG                                 Switzerland      61.29     24,184
7077524   NOVOB     Novo Nordisk A/S                              Denmark       125.28      4,012
6129277    NDCM     NTT DoCoMo, Inc.                               Japan        1,785.94     25
B031SG1     8933    NTT Urban Development Corp.                    Japan        857.81       45
6568353     659     NWS Holdings Ltd.                            Hong Kong       1.34      84,000
0738992     OML     Old Mutual PLC                             United Kingdom    2.14      63,792
4651459     OMV     OMV AG                                        Austria        43.69     11,132
6458001     ORI     Orica Ltd.                                    Australia      28.99      1,182
6659116     316     Orient Overseas International Ltd.           Hong Kong       6.47      26,000
6214861     ORG     Origin Energy Ltd.                            Australia      17.00     14,328
B17NY40   ORNBV     Orion Oyj                                     Finland        25.79      7,547
6661144     8591    ORIX Corp.                                     Japan         97.27      630
B0F9V20    OCBC     Oversea-Chinese Banking Corp., Ltd.          Singapore       7.64      35,000
6572707     6752    Panasonic Corp.                                Japan         12.23      3,400
6374420    PTNR     Partner Communications Co. Ltd                 Israel        15.08      2,310
6574071      8      PCCW Ltd.                                    Hong Kong       0.43      264,000
0677608    PSON     Pearson PLC                                United Kingdom    18.92     20,270
4682329      RI     Pernod-Ricard SA                              France         98.63      1,079
B0H2K53     PFC     Petrofac Ltd.                              United Kingdom    24.32      8,429
7103526     UG      Peugeot SA                                    France         44.86      2,780
4689803      PC     Pirelli & C S.p.A.                              Italy        10.81     10,778
7101069    PAH3     Porsche AG                                   Germany         79.32      544
5817186     PTC     Portugal Telecom SGPS SA                      Portugal       9.83      27,882
5505072      PP     PPR                                           France        178.11      2,616
0709954     PRU     Prudential PLC                             United Kingdom    11.55     16,489
7268298     PPC     Public Power Corp.                            Greece         14.34     23,455
6715740     QBE     QBE Insurance Group Ltd.                      Australia      18.56     13,710
B4N2S40     QRN     QR National Ltd.                              Australia      3.64      10,633
B0704T9     RBI     Raiffeisen International Bank Holding AG      Austria        51.51      2,125
6041995     RHC     Ramsay Health Care Ltd.                       Australia      19.54      9,061
B24CGK7     RB/     Reckitt Benckiser Group PLC                United Kingdom    55.23      9,168
4712798     RNO     Renault SA                                    France         59.33      2,591
5669354     REP     Repsol YPF SA                                  Spain         34.69     18,134
B62W232     RSL     Resolution Ltd.                            United Kingdom    4.71      25,478
6421553     8308    Resona Holdings, Inc.                          Japan         4.70       7,200
6220103     RIO     Rio Tinto Ltd.                                Australia      89.51      5,417
0718875     RIO     Rio Tinto PLC                              United Kingdom    72.21     10,336
7110388     ROG     Roche Holding AG                            Switzerland     167.42      6,737
B459SM7   8252990Z Rolls-Royce Group PLC                       United Kingdom    0.00      561,408
             LN
0754783     RBS    Royal Bank of Scotland Group PLC            United Kingdom    0.62      48,761
B09CBL4    RDSA     Royal Dutch Shell PLC                       Netherlands      35.51      525
B03MLX2    RDSA     Royal Dutch Shell PLC - Class A             Netherlands      35.58     33,111
B03MM40    RDSB     Royal Dutch Shell PLC - Class B             Netherlands      35.69     26,890
0661689     RSA     RSA Insurance Group PLC                    United Kingdom    2.16      23,437
4769147    RWE3     RWE AG                                       Germany         51.04      1,427
4768962     RWE     RWE AG                                       Germany         55.56      7,667
0483548     SAB     SABMiller PLC                              United Kingdom    36.50      2,367
0802165     SGE     Sage Group PLC                             United Kingdom    4.64       8,328
4768768     SPM     Saipem S.p.A.                                   Italy        51.64      1,993
5226038   SAMAS     Sampo OYJ                                     Finland        32.28      4,176
B1VQ252    SAND     Sandvik AB                                    Sweden         17.52      4,150
5671735     SAN     Sanofi                                        France         80.44      7,995
6776703     STO     Santos Ltd.                                   Australia      14.58      2,585
4846288     SAP     SAP AG                                       Germany         60.63      8,718
B1RDYG2    SCVB     Scania AB                                     Sweden         23.21      8,329
4834108    SU     Schneider Electric SA                      France        166.97      3,917
0240549    SDR    Schroders PLC                           United Kingdom    24.83      1,330
0790873    SSE    Scottish & Southern Energy Plc          United Kingdom    22.37      5,887
6791591    9735   Secom Co., Ltd.                             Japan         47.95      1,800
B08X163    SCI    SembCorp Industries Ltd.                  Singapore       4.07      38,000
B00ZQQ2   SESG    SES SA                                   Luxembourg       28.09      1,314
B0FS5D6    3382   Seven & I Holdings Co., Ltd.                Japan         26.89      1,400
4824778   SGSN    SGS SA                                   Switzerland     1,899.54     48
B2QKY05    SHP    Shire PLC                               United Kingdom    31.27      2,751
6805265    4911   Shiseido Co., Ltd.                          Japan         18.67      2,200
5727973    SIE    Siemens AG                                Germany        137.42      8,939
6811734    SIA2   Singapore Airlines Ltd.                   Singapore       11.57      9,000
B2NR3Y6    880    SJM Holdings Ltd                          Hong Kong       2.38      27,000
4813345   SEBA    Skandinaviska Enskilda Banken AB           Sweden         8.18       6,717
7142091   SKAB    Skanska AB                                 Sweden         17.93      1,899
B1Q3J35   SKFB    SKF AB                                     Sweden         28.95      5,715
0922320    SN/    Smith & Nephew PLC                      United Kingdom    10.72     18,048
B1WY233   SMIN    Smiths Group PLC                        United Kingdom    19.29     19,765
7251470    SRG    Snam Rete Gas S.p.A.                         Italy        5.92      31,534
5298781    BB     Societe BIC SA                             France         96.60      1,085
5966516    GLE    Societe Generale                           France         59.23      6,964
7062713    SW     Sodexo                                     France         78.33      2,364
6770620    9984   Softbank Corp.                              Japan         37.87      2,300
6594143    2768   Sojitz Corp.                                Japan         1.87      100,500
4821100   SOLB    Solvay SA                                  Belgium       154.40      900
6821506    SON    Sony Corp.                                  Japan         26.39     16,800
B249SN5    8729   Sony Financial Holdings, Inc.               Japan         18.08      4,500
0408284   STAN    Standard Chartered PLC                  United Kingdom    26.27     19,770
B16KPT4    SL/    Standard Life PLC                       United Kingdom    3.38       9,648
5072673   STERV   Stora Enso OYJ                             Finland        10.50     36,191
B0M0C89    3436   Sumco Corp.                                 Japan         16.93      1,900
6858946    8053   Sumitomo Corp.                              Japan         13.60     33,400
6858708    5802   Sumitomo Electric Industries Ltd.           Japan         14.59      2,400
6858849    5713   Sumitomo Metal Mining Co., Ltd.             Japan         16.43     25,000
6563024    8316   Sumitomo Mitsui Financial Group, Inc.       Japan         30.83     12,600
6859927     16    Sun Hung Kai Properties Ltd.              Hong Kong       14.62     16,000
6585084    SUN    Suncorp-Metway Ltd.                        Australia      8.74       6,469
6865504    7269   Suzuki Motor Corp.                          Japan         22.54      5,500
5703661   SHBA    Svenska Handelsbanken AB                   Sweden         30.83      1,393
7184725    UHR    Swatch Group AG                          Switzerland     504.71      448
4846523   SWEDA   Swedbank AB                                Sweden         16.82     10,909
6867748     19    Swire Pacific Ltd.                        Hong Kong       14.72     10,500
7437805   SLHN    Swiss Life Holding AG                    Switzerland     164.00      667
B545MG5   SREN    Swiss Re Ltd.                            Switzerland      56.15      5,047
6744294    8795   T&D Holdings, Inc.                          Japan         23.80      5,600
6870445    4502   Takeda Pharmaceutical Co., Ltd.             Japan         46.22     10,551
6869302    TDK    TDK Corp.                                   Japan         55.16      5,200
4874160    TEC    Technip SA                                 France        107.19      348
6881436    TEL    Telecom Corp. of New Zealand Ltd.        New Zealand      2.04      132,045
7634394    TIT    Telecom Italia S.p.A.                        Italy        1.39      274,402
7634402    TITR   Telecom Italia S.p.A.                        Italy        1.16      63,094
5959378   ERICB   Telefonaktiebolaget LM Ericsson            Sweden         14.40     21,451
5732524    TEF    Telefonica SA                               Spain         24.42     36,745
4732495    TEL    Telenor ASA                                Norway         16.37     15,603
6087289    TLS    Telstra Corp., Ltd.                        Australia      3.11      12,520
7538515    TEN    Tenaris SA                               Luxembourg       22.86      2,703
B01BN57    TRN    Terna Rete Elettrica Nazionale SpA           Italy        4.65       7,160
6885074    4543   Terumo Corp.                                Japan         54.13      800
0884709   TSCO    Tesco PLC                               United Kingdom    6.46      34,929
6882172   TEVA    Teva Pharmaceutical Industries Ltd.         Israel        48.23      7,946
5636927    TKA    ThyssenKrupp AG                           Germany         51.96      831
6513126    8766   Tokio Marine Holdings, Inc.                 Japan         27.99     10,049
6895675             8035     Tokyo Electron Ltd.                                                                     Japan            54.68         1,800
6693749             TOL      Toll Holdings Ltd.                                                                     Australia          5.22         6,527
6366007             5012     TonenGeneral Sekiyu KK                                                                  Japan            12.30         3,000
6897024             7911     Toppan Printing Co., Ltd.                                                               Japan             7.76         5,000
6897217             TOS      Toshiba Corp.                                                                           Japan             5.27         17,000
B15C557              FP      Total SA                                                                               France            57.81         22,896
6900267             5901     Toyo Seikan Kaisha Ltd.                                                                 Japan            16.84         23,300
6900557             7282     Toyoda Gosei Co., Ltd.                                                                  Japan            22.71         7,400
6900643             TYT      Toyota Motor Corp.                                                                      Japan            41.18         24,290
6200882             TCL      Transurban Group                                                                       Australia          5.62         5,736
5666292             TUI1     TUI AG                                                                                Germany            10.87         3,344
0150080             TLW      Tullow Oil PLC                                                                      United Kingdom       19.91         1,699
B18YFJ4            UBSN      UBS AG                                                                               Switzerland         18.25         27,241
4005001             UMI      Umicore                                                                                Belgium           54.54          704
7076242              UL      Unibail-Rodamco SE                                                                     France           231.05         1,300
6911485             8113     Unicharm Corp.                                                                          Japan            43.69          800
4232445             UCG      UniCredit S.p.A.                                                                         Italy            2.12         61,511
B12T3J1             UNA      Unilever NV                                                                          Netherlands         32.82         13,267
B10RZP7            ULVR      Unilever PLC                                                                        United Kingdom       32.27         3,089
6916781             UOB      United Overseas Bank Ltd.                                                             Singapore          16.06         13,000
6916844             UOL      UOL Group Ltd.                                                                        Singapore           4.06         27,000
5051252           UPM1V      UPM-Kymmene OYJ                                                                        Finland           18.30         24,116
6171494             4732     USS Co., Ltd.                                                                           Japan            77.57         3,880
B197DR6              VK      Vallourec SA                                                                           France           121.92          302
3327706             VED      Vedanta Resources PLC                                                                    India           33.62         4,092
B1XH026             DG       Vinci SA                                                                               France            64.18          555
4834777             VIV      Vivendi SA                                                                             France            27.87         22,532
B16GWD5             VOD      Vodafone Group PLC                                                                  United Kingdom        2.65        357,013
5497168            VOW3      Volkswagen AG                                                                         Germany           206.80         2,957
5497102            VOW       Volkswagen AG                                                                         Germany           183.95          288
B1QH830           VOLVB      Volvo AB                                                                               Sweden            17.51         29,463
4525189           WRT1V      Wartsila Oyj                                                                           Finland           33.82         6,978
6948836            WES       Wesfarmers Ltd.                                                                        Australia         34.27         3,430
B01BTX7            WDC       Westfield Group                                                                        Australia          9.32         19,365
6076146            WBC       Westpac Banking Corp.                                                                  Australia         23.99         27,502
6435576              4       Wharf Holdings Ltd.                                                                   Hong Kong           6.97         22,000
B1KJJ40            WTB       Whitbread PLC                                                                       United Kingdom       25.93         2,291
0604316            MRW       WM Morrison Supermarkets PLC                                                        United Kingdom        4.78         8,068
6979728             WPL      Woodside Petroleum Ltd.                                                                Australia         44.12         4,665
6981239            WOW       Woolworths Ltd.                                                                        Australia         29.84         18,803
6562474            WOR       WorleyParsons Ltd.                                                                     Australia         30.45         1,018
B4JSTL6             1128     Wynn Macau Ltd.                                                                         Macau             3.27         28,000
3141100             XTA      Xstrata PLC                                                                         United Kingdom       22.03         23,673
B1DGKS9             8418     Yamaguchi Financial Group, Inc.                                                         Japan             9.33         10,000
6642387             7951     Yamaha Corp.                                                                            Japan            11.40         28,100
7751259             YAR      Yara International ASA                                                                 Norway            56.19          747
5983816            ZURN      Zurich Financial Services AG                                                         Switzerland        253.04         1,452
Important Legal Information:

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Excludes cash, cash equivalents and other assets and liabilities. Portfolio holdings subject to change daily. Unlike the fund's regulatory filings, the
portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and
Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete portfolio of investments in the annual and
semi-annual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments provided in the first and third quarter
SEC Form N-Q filings for each fiscal year.

The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be
taken as a solicitation or a recommendation to buy or sell securities or other investments.

Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus for retail
funds, which contains this and other information, talk to your financial advisor, call us at 1-800-992-0180 or visit our website at
www.ingfunds.com. Please read the prospectus carefully before investing.

The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.
The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.




                                                                       Page 7 of 7
 Market Value
$       131,496
$       65,983
$       67,848
$      133,891
$       40,501
$       39,120
$      113,459
$      215,918
$      190,865
$       38,681
$      224,434
$      167,430
$       33,751
$      626,678
$       37,629
$       66,420
$      846,721
$       53,627
$           83
$       95,357
$      282,741
$      345,611
$       93,142
$      267,896
$       32,791
$      131,197
$       36,814
$       34,921
$      884,822
$      131,807
$      522,908
$       34,844
$      491,068
$      207,304
$      234,964
$      241,849
$      100,057
$       72,290
$      535,879
$       60,886
$      830,768
$       34,744
$       46,037
$      412,206
$     1,213,904
$      705,425
$      618,430
$       45,870
$      316,846
$      100,166
$       31,087
$      400,534
$     1,415,555
$      642,573
$      712,877
$      184,973
$      361,301
$     1,197,610
$    152,595
$     34,561
$   1,079,981
$    155,153
$     66,563
$    359,914
$    205,270
$    174,363
$    390,044
$    340,151
$    295,436
$    424,510
$     79,305
$     98,073
$    249,646
$    176,890
$    391,448
$    263,638
$    538,122
$     38,812
$     80,529
$     51,547
$    178,377
$     35,440
$    609,158
$    322,160
$    215,273
$    443,598
$     66,902
$    139,500
$    208,315
$    107,735
$    405,623
$    211,217
$    165,165
$      1,789
$     35,262
$     56,352
$     53,289
$    204,224
$    243,128
$    118,860
$    113,568
$     57,277
$    641,423
$     32,074
$    155,510
$     77,957
$     43,007
$     40,912
$    573,624
$     68,868
$    365,512
$     34,086
$    498,508
$    704,301
$    174,562
$    389,530
$    423,804
$    327,732
$     36,514
$     36,246
$    780,845
$   1,065,606
$     34,933
$     49,055
$     78,818
$    210,622
$     33,445
$     43,024
$    475,534
$     98,798
$    256,907
$     54,825
$     65,656
$     71,229
$    361,792
$    194,276
$     96,130
$    110,830
$     13,698
$    651,282
$     74,731
$     34,686
$   1,020,660
$    161,416
$    116,279
$     95,521
$    125,499
$    152,131
$     65,105
$     41,397
$     31,658
$    378,629
$     36,955
$    318,417
$     31,713
$     35,610
$    531,672
$     96,862
$    185,441
$   1,342,410
$     94,256
$     34,867
$    272,379
$    105,468
$    170,757
$    653,034
$     71,525
$    109,543
$    256,662
$     34,909
$     66,539
$    115,328
$    149,822
$     59,731
$     36,079
$    435,380
$    110,472
$    244,909
$     90,040
$     86,298
$    478,649
$    385,984
$    278,061
$    335,520
$     34,975
$     35,553
$    184,310
$     52,565
$    414,205
$    268,201
$    125,487
$    316,577
$     71,414
$     91,780
$     36,086
$    500,030
$    353,416
$    356,363
$    239,175
$     71,123
$    377,744
$    163,676
$     55,963
$     96,847
$    204,079
$     93,073
$    155,453
$    138,549
$    425,709
$    113,341
$     63,535
$    398,748
$    269,825
$    113,305
$     97,439
$    203,150
$     87,197
$     67,318
$    586,980
$     34,848
$    105,300
$    621,336
$    547,959
$     42,231
$     76,469
$    201,713
$     77,123
$     77,243
$     37,346
$    339,812
$     40,115
$    556,514
$    585,338
$    122,145
$   1,504,313
$     74,393
$    442,312
$     40,687
$    225,346
$    192,467
$    172,139
$     99,851
$    308,684
$     64,883
$     75,666
$     39,601
$    114,797
$    152,975
$     54,761
$    133,101
$   1,482,168
$    502,621
$     44,649
$     38,602
$    112,606
$    136,556
$    486,320
$     34,268
$    168,099
$    243,615
$    194,667
$     61,281
$    267,342
$     41,580
$     34,833
$    113,921
$    383,454
$    106,418
$    204,969
$    124,715
$    116,551
$     43,152
$    274,103
$    465,926
$    190,396
$    336,297
$    254,457
$     38,695
$    109,461
$    177,019
$    506,370
$    153,726
$    628,990
$    120,106
$     33,875
$    484,867
$    746,321
$   1,127,914
$        901

$     30,162
$     18,642
$   1,178,211
$    959,599
$     50,694
$     72,832
$    425,958
$     86,397
$     38,610
$    102,920
$    134,821
$     72,705
$    643,127
$     37,691
$    528,561
$    193,340
$    654,032
$     33,022
$    131,667
$     86,304
$    154,745
$     36,913
$     37,652
$     91,178
$     86,015
$     41,065
$   1,228,412
$    104,168
$     64,230
$     54,921
$     34,041
$    165,476
$    193,415
$    381,252
$    186,651
$    104,816
$    412,453
$    185,182
$     87,106
$    188,255
$    138,957
$    443,272
$     81,358
$    519,314
$     32,610
$    380,058
$     32,168
$    454,382
$     35,006
$    410,731
$    388,517
$    233,881
$     56,545
$    123,978
$     42,950
$    226,109
$    183,445
$    154,591
$    109,389
$    283,400
$    133,292
$    487,635
$    286,840
$     37,303
$    269,124
$    381,693
$     73,403
$    308,798
$    897,456
$    255,348
$     38,904
$     61,788
$     33,291
$     43,308
$    225,676
$    383,230
$     43,177
$    281,316
$     98,429
$     34,050
$     36,901
$     38,793
$     89,630
$   1,323,705
$    392,296
$    168,050
$   1,000,242
$     32,220
$     36,346
$     33,834
$    497,137
$     38,398
$    300,368
$     34,952
$    130,202
$    435,434
$     99,670
$    208,717
$    109,639
$    441,233
$    300,986
$     36,819
$    137,556
$     35,619
$    628,037
$    946,674
$    611,499
$     52,978
$    515,788
$    235,963
$    117,552
$    180,492
$    659,820
$    153,417
$     59,400
$     38,589
$    205,805
$    561,018
$     30,995
$     91,693
$    521,409
$     93,293
$    320,468
$     41,970
$    367,414

				
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