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inventaires au 28/02/2011 ISIN_VALEUR

NOM_VALEUR

POIDS

LIBELLE_TYPE_INST RUMENT

FR0000130650

DASSAULT SYSTEMES

1,96 ACT ORDINAIRE

SE0000667891

SANDVIK

1,03 ACT ORDINAIRE

FR0000120537

LAFARGE SA

1,98 ACT ORDINAIRE

NL0000240000

QIAGEN NV

1,49 ACT ORDINAIRE

DE0005937007

MAN AG

2,49 ACT ORDINAIRE

DK0010219153

ROCKWOOL INTL B

1,45 ACT ORDINAIRE

GB0007099541

PRUDENTIAL PLC

2,53 ACT ORDINAIRE

CH0010570767

LINDT AND SPRUENGL

2,18 ACT ORDINAIRE

FR0010242511

EDF

2,18 ACT ORDINAIRE

DE0007164600

SAP AG

2,09 ACT ORDINAIRE

FR0000120644

DANONE

2,57 ACT ORDINAIRE

GB0030232317

MICHAEL PAGE INTL

2,17 ACT ORDINAIRE

FR0004035913

ILIAD

2,50 ACT ORDINAIRE

NL0000009165

HEINEKEN NV

2,69 ACT ORDINAIRE

DK0010244508

AP MOELLER-MAER. B

1,95 ACT ORDINAIRE

LU0323134006

ARCELORMITTAL SA

2,19 ACT ORDINAIRE

DE000A1DAHH0

BRENNTAG AG

2,29 ACT ORDINAIRE

DE000BAY0017

BAYER AG

2,19 ACT ORDINAIRE

SE0000106270

HENNES & MAURITZ

0,51 ACT ORDINAIRE

DE0006335003

KRONES AG

2,02 ACT ORDINAIRE

FR0000120321

L''OREAL

1,96 ACT ORDINAIRE

FR0000035164

BENETEAU

1,82 ACT ORDINAIRE

FR0000077919

JC DECAUX

2,12 ACT ORDINAIRE

NL0000009355

UNILEVER CVA

2,48 ACT ORDINAIRE

DE0005439004

CONTINENTAL AG

2,76 ACT ORDINAIRE

IT0004176001

PRYSMIAN SPA

2,68 ACT ORDINAIRE

FR0000125684

ZODIAC AEROSPACE

1,99 ACT ORDINAIRE

FR0010451203

REXEL

2,45 ACT ORDINAIRE

FR0000121220

SODEXO

1,46 ACT ORDINAIRE

ES0109067019

AMADEUS IT HOLDING

1,60 ACT ORDINAIRE

FR0004548873

BOURBON

2,12 ACT ORDINAIRE

IT0001479374

LUXOTTICA GROUP

2,35 ACT ORDINAIRE

FI0009005987

UPM KYMMENE OYJ

2,17 ACT ORDINAIRE

GB00B23K0M20

CAPITA GROUP

2,79 ACT ORDINAIRE


FR0000052870

NORBERT DENTRESSAN

0,89 ACT ORDINAIRE

FR0000063935

BONDUELLE SA

1,53 ACT ORDINAIRE

SE0000382335

AUTOLIV INC SDR

1,68 ACT ORDINAIRE

FR0000131104

BNP PARIBAS

2,17 ACT ORDINAIRE

DE0007446007

TAKKT

1,35 ACT ORDINAIRE

FR0000120073

AIR LIQUIDE

1,02 ACT ORDINAIRE

CH0012214059

HOLCIM LTD-NOM

2,21 ACT ORDINAIRE

CH0010645932

GIVAUDAN N

1,44 ACT ORDINAIRE

GB00B24CGK77

RECKITT BENCKISER

2,29 ACT ORDINAIRE

CH0045039655

CIE FIN RICHEMONT

1,03 ACT ORDINAIRE

FR0000121261

MICHELIN

2,23 ACT ORDINAIRE

GB0006776081

PEARSON

2,16 ACT ORDINAIRE

CH0030170408

GEBERIT AG-NOM

2,06 ACT ORDINAIRE

DE0007257503

METRO

2,27 ACT ORDINAIRE

FR0010908533

EDENRED

1,95 ACT ORDINAIRE

SE0000382335

AUTOLIV INC SDR

0,01 Coupons

LU0323134006

ARCELORMITTAL SA

0,01 Coupons

GB00B24CGK77

RECKITT BENCKISER

0,05 Coupons

NL0000009355

UNILEVER CVA

0,02 Coupons

Liquidités

2,44 Liquidites

Reporting Echiquier Major  

28/02/2011

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