SABADELL EUROPA BOLSA, FI
Movimientos de la cartera
-
63 COMPRAS
1,3%1.861.000€, IT0000062072
1,1%1.677.000€, DK0060634707
1,1%1.652.000€, FI0009013296
1,1%1.632.000€, ES0173516115
1,1%1.632.000€, GB00B0N8QD54
1,1%1.593.000€, GB0006825383
1,0%1.460.000€, SE0000108656
1,0%1.443.000€, DE0006070006
0,9%1.370.000€, FR0000133308
0,9%AC.BANQUE NATIONALE DE PARIS PARIBAS(FP)
1.335.000€, FR0000131104
0,9%1.311.000€, FR0000120578
0,8%1.230.000€, CH0002497458
0,8%1.192.000€, AT0000730007
0,8%1.199.000€, GB0031348658
0,8%1.189.000€, IT0003153415
0,8%AC.KNORR-BREMSE AKTIENGESELLSCHAFT
1.183.000€, DE000KBX1006
0,8%1.159.000€, CH0432492467
0,8%1.115.000€, ES0113900J37
0,7%AC.RED ELECTRICA CORPORACION SA
1.086.000€, ES0173093024
0,7%1.093.000€, FR0000120628
0,7%AC.RAIFFEISEN BANK INTERNATIONAL AG
1.074.000€, AT0000606306
0,7%AC.ZURICH INSURANCE GROUP AG (CHF)
1.071.000€, CH0011075394
0,7%1.064.000€, FR0010313833
0,7%AC.EMS-CHEMIE HOLDING AG-REG (CHF)
1.049.000€, CH0016440353
0,7%AC.CRODA INTERNATIONAL PLC(GBP)
1.014.000€, GB00BJFFLV09
0,7%960.000€, CH0012549785
0,6%937.000€, GB0002162385
0,6%891.000€, DE000LEG1110
0,6%818.000€, NL0000334118
0,6%AC.MICRO FOCUS INTERNATIONAL (GBP)
809.000€, GB00BJ1F4N75
0,5%782.000€, CH0030170408
0,5%741.000€, ES0178430E18
0,5%709.000€, NO0010063308
0,5%708.000€, SE0000115446
0,5%656.000€, SE0007100581
0,5%668.000€, DK0060079531
0,5%668.000€, SE0000667891
0,4%632.000€, FR0010908533
0,4%635.000€, DE0007664039
0,4%AC.SCHINDLER HOLDING-PART CERT (CHF)
614.000€, CH0024638196
0,4%600.000€, DE000A1DAHH0
0,4%606.000€, SE0000108227
0,4%597.000€, DE0008303504
0,4%583.000€, NL0000379121
0,4%565.000€, NL0011821392
0,4%551.000€, FR0000121501
0,4%AC.POLYMETAL INTERNATIONAL PLC (GBP)
535.000€, JE00B6T5S470
0,4%518.000€, IT0005278236
0,3%491.000€, FR0000130577
0,3%469.000€, GB0002405495
0,3%460.000€, FR0010221234
0,3%449.000€, GB00BGDT3G23
0,3%428.000€, NL0010801007
0,3%410.000€, SE0000652216
0,3%413.000€, GB0032089863
0,3%AC.WM MORRISON SUPERMARKETS (GBP)
412.000€, GB0006043169
0,3%398.000€, PTJMT0AE0001
0,3%365.000€, DE000A1ML7J1
0,2%AC.INTERCONTINENTAL HOTELS GR PLC (GBP)
355.000€, GB00BHJYC057
0,2%355.000€, GB00B1KJJ408
0,2%338.000€, FR0000120404
0,2%342.000€, BE0974256852
0,0%DERECHOS ACS ACT CONST Y SERV AMP JUN.19
33.000€, ES06670509F6
-
36 VENTAS
AC.NOVARTIS AG-REG SHS (CHF)
CH0012005267
AC.HSBC HOLDINGS PLC (GBP)
GB0005405286
AC.TOTAL SA (FP)
FR0000120271
AC.LINDE PLC
IE00BZ12WP82
AC.SIEMENS
DE0007236101
AC.HENKEL AG & CO KGAA VORZUG
DE0006048432
AC.DAIMLER AG
DE0007100000
AC.HEINEKEN NV
NL0000009165
AC.ESSILORLUXOTTICA
FR0000121667
AC.SCHNEIDER ELECTRIC SA
FR0000121972
AC.PROXIMUS SA
BE0003810273
AC.DNB ASA (NOK)
NO0010031479
AC.CORPORACION MAPFRE
ES0124244E34
AC.SMITH & NEPHEW PLC (GBP)
GB0009223206
AC.MERCK KGAA
DE0006599905
AC.ABB LIMITED- REG (CHF)
CH0012221716
AC.HEXAGON AB-B SHS (SEK)
SE0000103699
AC.CAP GEMINI
FR0000125338
AC.COMPASS GROUP PLC (GBP)
GB00BD6K4575
AC.SAINT GOBAIN (FP)
FR0000125007
AC.CRODA INTERNATIONAL PLC (GBP)
GB00BYZWX769
AC.SWEDBANK AB-A SHARES (SEK)
SE0000242455
AC.ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
AC.ATLANTIA SPA
IT0003506190
AC.LONDON STOCK EXCHANGE GROUP PLC (GBP)
GB00B0SWJX34
AC.ENAGAS
ES0130960018
AC.EIFFAGE
FR0000130452
AC.FERGUSON PLC (GBP)
JE00BFYFZP55
AC.TELEPERFORMANCE
FR0000051807
AC.ALFA LAVAL AB (SEK)
SE0000695876
AC.SAMPO OYJ-A SHS
FI0009003305
AC.INFORMA PLC (GBP)
GB00BMJ6DW54
AC.DEUTSCHE WOHNEN AG-BR
DE000A0HN5C6
AC.CARREFOUR (FP)
FR0000120172
AC.GECINA SA
FR0010040865
AC.SAINSBURY (J) PLC (GBP)
GB00B019KW72
-
36 COMPRAS
3,3%4.227.000€, CH0012005267
1,8%2.239.000€, GB0002374006
1,6%2.043.000€, IE00BZ12WP82
1,4%1.820.000€, DE0007236101
1,3%1.719.000€, DE0005557508
1,2%1.554.000€, DE0008430026
1,1%1.416.000€, GB00BH0P3Z91
1,1%1.388.000€, IT0003128367
1,0%1.329.000€, ES0109067019
1,0%1.295.000€, AT0000743059
1,0%1.253.000€, PTGAL0AM0009
1,0%1.231.000€, NL0000009165
0,9%1.155.000€, FR0000121972
0,9%1.115.000€, ES0124244E34
0,9%1.093.000€, GB0009223206
0,8%1.049.000€, DK0060448595
0,8%1.001.000€, BE0003739530
0,8%989.000€, SE0000103699
0,8%AC.SKANDINAVISKA ENSKILDA BAN-A (SEK)
980.000€, SE0000148884
0,8%971.000€, NL0013267909
0,7%918.000€, GB00BD6K4575
0,7%870.000€, FR0000125007
0,7%AC.CRODA INTERNATIONAL PLC (GBP)
860.000€, GB00BYZWX769
0,7%861.000€, SE0000242455
0,6%777.000€, IT0003506190
0,6%AC.LONDON STOCK EXCHANGE GROUP PLC (GBP)
781.000€, GB00B0SWJX34
0,6%767.000€, ES0130960018
0,6%728.000€, FR0000130452
0,6%728.000€, JE00BFYFZP55
0,6%735.000€, GB0031638363
0,6%715.000€, FI0009003305
0,5%697.000€, GB00BMJ6DW54
0,5%606.000€, DE000A0HN5C6
0,4%AC.INTERNATIONAL CONSOLIDATED AIRL (SM)
473.000€, ES0177542018
0,4%457.000€, GB00B019KW72
0,3%AC.TRITAX BIG BOX REIT PLC (GBP)
422.000€, GB00BG49KP99
-
35 VENTAS
AC.SANOFI (FP)
FR0000120578
AC.BASF SE
DE000BASF111
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP)
FR0000131104
AC.SHIRE PLC (GBP)
JE00B2QKY057
AC.PERNOD-RICARD SA
FR0000120693
AC.ZURICH INSURANCE GROUP AG (CHF)
CH0011075394
AC.AXA (FP)
FR0000120628
AC.TELENOR ASA (NOK)
NO0010063308
AC.EQUINOR ASA (NOK)
NO0010096985
AC.ASSICURAZIONI GENERALI SPA
IT0000062072
AC.NESTE OIL OYJ
FI0009013296
AC.ASSOCIATED BRITISH FOODS PLC (GBP)
GB0006731235
AC.BTG PLC (GBP)
GB0001001592
AC.SIEMENS HEALTHINEERS AG
DE000SHL1006
AC.IPSEN SA
FR0010259150
AC.UNITED INTERNET AG-REG SHARE
DE0005089031
AC.VEOLIA ENVIRONNEMENT
FR0000124141
AC.BRENNTAG AG
DE000A1DAHH0
AC.EPIROC AB-A (SEK)
SE0011166933
AC.RED ELECTRICA CORPORACION SA
ES0173093024
AC.CLARIANT AG-REG (CHF)
CH0012142631
AC.ASSA ABLOY AB-B (SEK)
SE0007100581
AC.WARTSILA OYJ ABP (FH)
FI0009003727
AC.SOFTWARE AG
DE000A2GS401
AC.DSV A/S (DKK)
DK0060079531
AC.VALMET OYJ
FI4000074984
AC.MONDI PLC (GBP)
GB00B1CRLC47
AC.INTERCONTINENTAL HOTELS GR PLC (GBP)
GB00BD8QVH41
AC.WHITBREAD PLC (GBP)
GB00B1KJJ408
AC.SCHRODERS PLC (GBP)
GB0002405495
AC.HOCHTIEF AG
DE0006070006
AC.VOESTALPINE AG
AT0000937503
AC.TAG IMMOBILIEN AG
DE0008303504
AC.EUTELSAT COMMUNICATIONS
FR0010221234
AC.TELENET GROUP HOLDING NV
BE0003826436
-
75 COMPRAS
3,7%6.017.000€, CH0038863350
2,7%4.447.000€, GB0005405286
2,4%3.965.000€, FR0000120271
2,4%AC.ROYAL DUTCH SHELL PLC-A (NA)
3.863.000€, GB00B03MLX29
1,9%3.110.000€, FR0000120578
1,9%3.072.000€, DE0007164600
1,8%3.002.000€, NL0000009355
1,5%AC.RECKITT BENCKISER GROUP PLC (GBP)
2.468.000€, GB00B24CGK77
1,4%2.292.000€, DE000BASF111
1,4%AC.BANQUE NATIONALE DE PARIS PARIBAS(FP)
2.275.000€, FR0000131104
1,4%2.270.000€, CH0244767585
1,3%2.155.000€, FR0000120073
1,3%2.126.000€, FR0000120693
1,3%2.043.000€, GB0004544929
1,2%AC.ZURICH INSURANCE GROUP AG (CHF)
2.009.000€, CH0011075394
1,2%1.979.000€, FR0000120628
1,2%1.942.000€, FR0000121667
1,2%1.946.000€, NO0010063308
1,2%1.902.000€, ES0144580Y14
1,2%1.890.000€, GB0007188757
1,1%1.849.000€, BE0003810273
1,1%1.789.000€, DE0006048432
1,1%1.771.000€, SE0009922164
1,1%1.779.000€, FI4000297767
1,1%1.713.000€, DE0007100000
1,0%1.662.000€, NO0010096985
1,0%1.650.000€, SE0000310336
1,0%1.644.000€, FR0000125486
1,0%1.632.000€, CH0012221716
1,0%1.625.000€, IT0000062072
1,0%1.578.000€, DK0010181759
1,0%1.569.000€, FI0009013296
0,9%1.492.000€, NL0011540547
0,9%1.495.000€, NO0010031479
0,9%AC.ASSOCIATED BRITISH FOODS PLC (GBP)
1.467.000€, GB0006731235
0,9%AC.SWISS LIFE HOLDING AG-REG (CHF)
1.438.000€, CH0014852781
0,9%1.419.000€, DE0006599905
0,8%1.370.000€, DE0005552004
0,8%AC.BAYERISCHE MOTOREN WERKE (BMW) AG
1.330.000€, DE0005190003
0,8%1.324.000€, GB0001001592
0,8%1.323.000€, GB00B2B0DG97
0,8%1.312.000€, DE000SHL1006
0,8%1.302.000€, FR0000125338
0,8%AC.BALOISE HOLDING AG - REG (CHF)
1.272.000€, CH0012410517
0,8%1.258.000€, GB00B8C3BL03
0,7%1.181.000€, DE0005810055
0,7%AC.KONINKLIJKE AHOLD DELHAIZE NV (NA)
1.195.000€, NL0011794037
0,7%1.181.000€, FR0010307819
0,7%1.195.000€, FR0000121261
0,7%AC.UNITED INTERNET AG-REG SHARE
1.194.000€, DE0005089031
0,7%1.190.000€, FR0000124141
0,7%1.175.000€, DE000A1DAHH0
0,7%1.159.000€, SE0011166933
0,7%1.136.000€, GB00B0744B38
0,7%1.125.000€, ES0105046009
0,7%1.122.000€, CH0012142631
0,7%1.121.000€, PTEDP0AM0009
0,7%1.097.000€, SE0007100581
0,7%1.085.000€, FI0009003727
0,7%1.082.000€, ES0148396007
0,7%1.076.000€, SE0000695876
0,7%1.077.000€, DE000A2GS401
0,6%1.020.000€, FR0010220475
0,6%1.018.000€, FR0006174348
0,6%994.000€, FI4000074984
0,6%AC.INTERCONTINENTAL HOTELS GR PLC (GBP)
925.000€, GB00BD8QVH41
0,6%888.000€, FR0000121220
0,5%887.000€, GB00B1KJJ408
0,5%866.000€, GB0002405495
0,5%828.000€, FR0000120172
0,5%807.000€, FR0000121964
0,5%818.000€, AT0000937503
0,5%756.000€, FR0000064578
0,4%583.000€, FR0010221234
0,4%575.000€, BE0003826436
-
60 VENTAS
AC.LOUIS VUITON MOET HENNESSY (FP)
FR0000121014
AC.AKER BP ASA (NOK)
NO0010345853
AC.LUNDIN PETROLEUM AB (SEK)
SE0000825820
AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK)
NO0003078800
AC.KERRY GROUP PLC
IE0004906560
AC.CHOCOLADEF LINDT & SPRUENGLI AG (CHF)
CH0010570759
AC.ROYAL UNIBREW A/S (DKK)
DK0060634707
AC.SWEDBANK AB-A SHARES (SEK)
SE0000242455
AC.SKANDINAVISKA ENSKILDA BAN-A (SEK)
SE0000148884
AC.HERMES INTERNATIONAL
FR0000052292
AC.FINECOBANK SPA
IT0000072170
AC.SAMPO OYJ-A SHS
FI0009003305
AC.PERSIMMON PLC (GBP)
GB0006825383
AC.BEIERSDORF AG
DE0005200000
AC.DASSAULT SYSTEMES SA
FR0000130650
AC.MONCLER SPA
IT0004965148
AC.AMADEUS IT GROUP SA
ES0109067019
AC.KOMERCNI BANKA A.S.(CZK)
CZ0008019106
AC.BHP BILLITON PLC (GBP)
GB0000566504
AC.CEMBRA MONEY BANK (CHF)
CH0225173167
AC.FERRARI NV (IT)
NL0011585146
AC.GN STORE NORD A/S (DKK)
DK0010272632
AC.E.ON AG
DE000ENAG999
AC.TEMENOS GROUP AG-REG (CHF)
CH0012453913
AC.SWEDISH ORPHAN BIOVITRUM AB (SEK)
SE0000872095
AC.ASR NEDERLAND NV
NL0011872643
AC.COVESTRO AG
DE0006062144
AC.ADMIRAL GROUP PLC (GBP)
GB00B02J6398
AC.EXPERIAN PLC (GBP)
GB00B19NLV48
AC.LOGITECH INTERNATIONAL -REG (CHF)
CH0025751329
AC.HISCOX LTD (GBP)
BMG4593F1389
AC.CRODA INTERNATIONAL PLC (GBP)
GB00BYZWX769
AC.FERGUSON PLC (GBP)
JE00BFYFZP55
AC.KONE OYJ-B
FI0009013403
AC.SANDVIK AB (SEK)
SE0000667891
AC.SIMCORP A/S (DKK)
DK0060495240
AC.ELISA OYJ
FI0009007884
AC.ROCKWOOL INTL A/S-B SHS (DKK)
DK0010219153
AC.VICTREX PLC (GBP)
GB0009292243
AC.KERING
FR0000121485
AC.SUNRISE COMMUNICATIONS GROUP (CHF)
CH0267291224
AC.IMCD NV
NL0010801007
AC.SGS SA-REG (CHF)
CH0002497458
AC.SCHINDLER HOLDING-PART CERT (CHF)
CH0024638196
AC.COMPASS GROUP PLC (GBP)
GB00BD6K4575
AC.NOKIAN RENKAAT OYJ
FI0009005318
AC.FAURECIA
FR0000121147
AC.SPIRAX - SARCO ENGINEERING PLC (GBP)
GB00BWFGQN14
AC.NATURGY ENERGY GROUP
ES0116870314
AC.HAYS PLC (GBP)
GB0004161021
AC.AUTO TRADER GROUP PLC (GBP)
GB00BVYVFW23
AC.RIGHTMOVE PLC (GBP)
GB00BGDT3G23
AC.HARGREAVES LANSDOWN PLC (GBP)
GB00B1VZ0M25
AC.NEXT PLC (GBP)
GB0032089863
AC.LEG IMMOBILIEN AG
DE000LEG1110
AC.SSP GROUP PLC (GBP)
GB00BFWK4V16
AC.WH SMITH PLC (GBP)
GB00B2PDGW16
AC.IG GROUP HOLDINGS PLC (GBP)
GB00B06QFB75
AC.ICADE
FR0000035081
AC.KINDRED GROUP PLC (SEK)
SE0007871645
-
48 COMPRAS
3,1%5.243.000€, CH0012032048
2,2%3.800.000€, GB0009252882
2,2%AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK)
3.804.000€, NO0003078800
2,2%3.752.000€, IE0004906560
2,2%AC.LLOYDS BANKING GROUP PLC (GBP)
3.674.000€, GB0008706128
2,1%AC.CHOCOLADEF LINDT & SPRUENGLI AG (CHF)
3.478.000€, CH0010570759
2,0%3.415.000€, DK0060534915
1,8%3.033.000€, JE00B2QKY057
1,7%2.860.000€, SE0000242455
1,6%2.714.000€, BE0003565737
1,6%AC.SKANDINAVISKA ENSKILDA BAN-A (SEK)
2.676.000€, SE0000148884
1,4%2.404.000€, FI0009003305
1,3%2.235.000€, DE0005200000
1,3%2.202.000€, FR0000130650
1,2%2.089.000€, GB0000566504
1,2%2.062.000€, CH0225173167
1,1%AC.ACS ACTIVIDADES DE CONST. Y SERV.
1.900.000€, ES0167050915
1,1%1.848.000€, CH0008742519
1,1%1.828.000€, DE0008402215
1,0%1.765.000€, DE0006062144
1,0%1.729.000€, GB00B02J6398
1,0%AC.LOGITECH INTERNATIONAL -REG (CHF)
1.718.000€, CH0025751329
1,0%AC.CRODA INTERNATIONAL PLC (GBP)
1.650.000€, GB00BYZWX769
1,0%1.631.000€, FI0009013403
1,0%1.624.000€, SE0000667891
0,9%1.586.000€, FI0009007884
0,9%1.543.000€, DE0006070006
0,9%1.549.000€, FI0009005987
0,9%AC.ROCKWOOL INTL A/S-B SHS (DKK)
1.520.000€, DK0010219153
0,9%1.512.000€, GB0009292243
0,9%AC.SUNRISE COMMUNICATIONS GROUP (CHF)
1.470.000€, CH0267291224
0,8%AC.RED ELECTRICA CORPORACION SA
1.423.000€, ES0173093024
0,8%AC.SCHINDLER HOLDING-PART CERT (CHF)
1.433.000€, CH0024638196
0,8%1.401.000€, FI0009005318
0,8%1.340.000€, ES0130670112
0,8%AC.KUEHNE & NAGEL INT AG-REG (CHF)
1.304.000€, CH0025238863
0,8%AC.SPIRAX - SARCO ENGINEERING PLC (GBP)
1.309.000€, GB00BWFGQN14
0,8%1.268.000€, GB00B1CRLC47
0,7%1.204.000€, ES0116870314
0,7%1.186.000€, GB0004161021
0,7%AC.AUTO TRADER GROUP PLC (GBP)
1.160.000€, GB00BVYVFW23
0,7%1.113.000€, GB00BGDT3G23
0,5%844.000€, FR0010040865
0,5%797.000€, DE000LEG1110
0,4%737.000€, GB00B2PDGW16
0,4%AC.IG GROUP HOLDINGS PLC (GBP)
686.000€, GB00B06QFB75
0,4%651.000€, FR0000035081
0,4%626.000€, SE0007871645
-
47 VENTAS
AC.HSBC HOLDINGS PLC (GBP)
GB0005405286
AC.NESTLE (CHF)
CH0038863350
AC.EQUINOR ASA (NOK)
NO0010096985
AC.COLOPLAST-B (DKK)
DK0060448595
AC.ADIDAS AG
DE000A1EWWW0
AC.STRAUMANN HOLDING AG (CHF)
CH0012280076
AC.DIAGEO PLC (GBP)
GB0002374006
AC.RIO TINTO PLC - REG (GBP)
GB0007188757
AC.MUENCHEN. RUECK.
DE0008430026
AC.ELEKTA AB-B SHS (SEK)
SE0000163628
AC.H LUNDBECK A/S (DKK)
DK0010287234
AC.BTG PLC (GBP)
GB0001001592
AC.GIVAUDAN REG (CHF)
CH0010645932
AC.KONINKLIJKE DSM NV
NL0000009827
AC.HEXAGON AB-B SHS (SEK)
SE0000103699
AC.JULIUS BAER GROUP (CHF)
CH0102484968
AC.ORANGE (FP)
FR0000133308
AC.BANKINTER
ES0113679I37
AC.CLOSE BROTHERS GROUP PLC (GBP)
GB0007668071
AC.CYBG PLC (GBP)
GB00BD6GN030
AC.SCOUT24 AG
DE000A12DM80
AC.AGEAS
BE0974264930
AC.SIKA AG-REG (CHF)
CH0418792922
AC.GEBERIT AG -REG (CHF)
CH0030170408
AC.HELVETIA HOLDING AG-REG (CHF)
CH0012271687
AC.TELENOR ASA (NOK)
NO0010063308
AC.ATLAS COPCO AB-A SHS (SEK)
SE0011166610
AC.EIFFAGE
FR0000130452
AC.FORTUM OYJ
FI0009007132
AC.ASHTEAD GROUP PLC (GBP)
GB0000536739
AC.STORA ENSO OYJ-R SHS
FI0009005961
AC.RHEINMETALL AG
DE0007030009
AC.SEVERN TRENT PLC (GBP)
GB00B1FH8J72
AC.REED ELSEVIER PLC (GBP)
GB00B2B0DG97
AC.DS SMITH PLC (GBP)
GB0008220112
AC.KAZ MINERALS PLC (GBP)
GB00B0HZPV38
AC.RUBIS SCA
FR0013269123
AC.ELECTROCOMPONENTS PLC (GBP)
GB0003096442
AC.ROTORK PLC (GBP)
GB00BVFNZH21
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AC.COVIVIO
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AC.EURONEXT NV
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AC.TUI AG-DI (GBP)
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