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Abbott Laboratories
28/01/2011
45.49
0.00
0.00
45.49
46.36
46.50
45.34
17.474.700
Abercrombie & Fitch Co.
28/01/2011
48.36
0.00
0.00
48.36
49.67
49.99
48.20
2.359.900
Adobe Systems Inc.
28/01/2011
32.49
0.00
0.00
32.49
33.93
33.99
32.34
6.506.700
Advanced Micro Devices Inc.
28/01/2011
7.49
0.00
0.00
7.49
7.76
7.83
7.40
33.405.600
Aetna Inc.
28/01/2011
32.95
0.00
0.00
32.95
34.07
34.10
32.93
2.748.400
Affiliated Computer Services, Inc.
05/02/2010
59.64
-1.39
-2.25
61.03
60.46
60.94
59.64
5.494.456
AFLAC Inc.
28/01/2011
56.99
0.00
0.00
56.99
58.60
58.70
56.72
4.907.200
Agilent Technologies Inc.
28/01/2011
40.98
0.00
0.00
40.98
42.50
42.52
40.88
3.629.800
Air Products & Chemicals Inc.
28/01/2011
85.77
0.00
0.00
85.77
86.57
87.30
85.54
2.515.600
Airgas Inc.
28/01/2011
62.38
0.00
0.00
62.38
62.67
62.73
62.22
1.020.500
AK Steel Holding Corp.
28/01/2011
15.58
0.00
0.00
15.58
16.29
16.33
15.46
9.941.800
Akamai Technologies Inc.
28/01/2011
47.75
0.00
0.00
47.75
48.45
49.49
47.32
4.488.400
Alcoa, Inc.
28/01/2011
16.13
0.00
0.00
16.13
16.55
16.55
16.00
28.347.600
Allegheny Energy Inc.
28/01/2011
25.59
0.00
0.00
25.59
26.03
26.32
25.57
1.589.800
Allegheny Technologies Inc.
28/01/2011
63.67
0.00
0.00
63.67
65.10
65.59
63.11
2.069.600
Allergan Inc.
28/01/2011
69.08
0.00
0.00
69.08
70.07
70.35
68.76
1.803.700
Allstate Corp.
28/01/2011
31.15
0.00
0.00
31.15
31.80
32.00
31.11
4.828.100
Altera Corp.
28/01/2011
37.41
0.00
0.00
37.41
38.67
38.70
37.11
7.008.700
Amazon.com Inc.
28/01/2011
171.14
0.00
0.00
171.14
171.45
173.71
166.90
19.908.200
Ameren Corporation
28/01/2011
28.40
0.00
0.00
28.40
29.07
29.12
28.39
1.392.500
American Electric Power Co., Inc.
28/01/2011
35.86
0.00
0.00
35.86
36.66
36.68
35.77
3.901.700
American Express Company
28/01/2011
43.86
0.00
0.00
43.86
44.55
44.60
43.42
9.940.200
American International Group, Inc.
28/01/2011
40.26
0.00
0.00
40.26
42.20
42.25
40.20
6.912.900
American Tower Corp.
28/01/2011
51.32
0.00
0.00
51.32
51.96
52.48
51.17
2.253.000
Ameriprise Financial Inc.
28/01/2011
60.31
0.00
0.00
60.31
62.32
62.74
60.28
1.651.200
AmerisourceBergen Corporation
28/01/2011
36.00
0.00
0.00
36.00
36.90
37.00
35.95
1.931.100
Amgen Inc.
28/01/2011
55.29
0.00
0.00
55.29
56.61
56.61
55.11
6.928.300
Amphenol Corporation
28/01/2011
55.02
0.00
0.00
55.02
56.71
56.74
54.84
1.495.500
Anadarko Petroleum Corp.
28/01/2011
74.18
0.00
0.00
74.18
75.61
76.43
73.50
3.287.300
Analog Devices Inc.
28/01/2011
38.30
0.00
0.00
38.30
39.30
39.49
38.26
4.059.500
Aon Corporation
28/01/2011
45.32
0.00
0.00
45.32
45.85
46.09
45.31
1.869.000
Apache Corp.
28/01/2011
114.84
0.00
0.00
114.84
116.05
116.19
110.29
15.891.500
Apartment Investment & Management Co.
28/01/2011
24.91
0.00
0.00
24.91
25.69
25.84
24.89
1.161.300
Apollo Group Inc.
28/01/2011
41.02
0.00
0.00
41.02
42.34
42.49
40.94
3.068.900
Apple Inc.
28/01/2011
336.10
0.00
0.00
336.10
344.17
344.40
333.53
21.116.400
Applied Materials Inc.
28/01/2011
15.77
0.00
0.00
15.77
16.20
16.25
15.67
24.074.100
Archer Daniels Midland Company
28/01/2011
32.76
0.00
0.00
32.76
33.58
33.70
32.64
5.808.900
Assurant Inc.
28/01/2011
38.98
0.00
0.00
38.98
39.81
40.03
38.94
890.300
Autodesk, Inc.
28/01/2011
39.97
0.00
0.00
39.97
40.84
41.39
39.36
2.590.200
Automatic Data Processing, Inc.
28/01/2011
47.89
0.00
0.00
47.89
48.79
49.12
47.76
2.864.500
AutoNation Inc.
28/01/2011
28.70
0.00
0.00
28.70
29.76
29.76
28.64
929.500
AutoZone Inc.
28/01/2011
251.06
0.00
0.00
251.06
256.80
257.40
250.62
390.100
Avalonbay Communities Inc.
28/01/2011
113.78
0.00
0.00
113.78
116.35
116.81
113.43
513.300
Avery Dennison Corporation
28/01/2011
41.39
0.00
0.00
41.39
42.21
42.50
41.22
916.300
Avon Products Inc.
28/01/2011
28.06
0.00
0.00
28.06
28.66
28.87
28.06
3.503.700
Bank of America Corporation
28/01/2011
13.60
0.00
0.00
13.60
13.83
14.06
13.58
226.285.500
Baxter International Inc.
28/01/2011
48.60
0.00
0.00
48.60
48.90
49.57
48.52
6.616.100
BB & T Corp.
28/01/2011
27.26
0.00
0.00
27.26
27.68
28.00
27.25
6.116.700
Bed Bath & Beyond, Inc.
28/01/2011
48.60
0.00
0.00
48.60
50.65
50.87
48.52
2.758.400
Best Buy Co. Inc.
28/01/2011
34.11
0.00
0.00
34.11
34.83
34.88
34.00
7.215.300
Boeing Co.
28/01/2011
69.23
0.00
0.00
69.23
70.80
70.95
69.00
5.376.400
CR Bard Inc.
08/02/2010
80.76
0.84
1.06
79.92
80.22
81.51
79.78
932.260
The AES Corporation
28/01/2011
12.37
0.00
0.00
12.37
12.65
12.76
12.33
6.497.200
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