# BIL Invest Equities Europe
#### Investment portfolio as at December 31, 2020
(expressed in EUR) (continued)
| Description | Number of shares | Currency | Market value | % net assets |
| --- | --- | --- | --- | --- |
|  |
|  |
| Germany (continued) |
| Sap Ag | 21,577 | EUR | 2,313,486 | 2.16 |
| Siemens Ag | 24,872 | EUR | 2,922,957 | 2.73 |

| 16,406,391	15.31 |
| --- |
|  |
| Ireland |
| Kingspan Group Plc | 21,075 | EUR | 1,209,705 | 1.13 |
|  |  |  | 1,209,705 | 1.13 |
|  |
| Italy |
| Enel Spa | 318,623 | EUR | 2,636,924 | 2.46 |
|  |  |  | 2,636,924 | 2.46 |
|  |
| Jersey |
| Experian Plc | 12,286 | GBP | 381,169 | 0.35 |
|  |  |  | 381,169 | 0.35 |
|  |
| Netherlands |
| Asml Holding Nv | 10,045 | EUR | 3,993,390 | 3.73 |
| Koninklijke Ahold Delhaize N.V. | 78,513 | EUR | 1,814,435 | 1.69 |
| 5,807,825 | 5.42 |
| Spain |  |
| Banco Santander Centr. hisp/reg. | 237,502 | EUR | 602,780 | 0.56 |
| Iberdrola Sa | 81,333 | EUR | 951,596 | 0.89 |
| Telefonica Sa | 70,490 | EUR | 228,740 | 0.21 |
|  |  |  | 1,783,116 | 1.66 |
|  |  |  |  |  |

|  | 12,708 | 0.01 |
| --- | --- | --- |
| Total shares | 12,708 | 0.01 |
|  |
| Total other transferable securities | 12,708 | 0.01 |
|  |

Translation (ENDE, 2020-12-31):
# BIL Invest Equities Europe
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
|  |  |  |  | Nettovermögens |

Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem anderen geregelten Markt gehandelt werden Aktien
Dänemark
| Carlsberg As B | 7.550 | DKK | 989.157 | 0,92 |
| --- | --- | --- | --- | --- |
| Dsv Panalpina A/S | 2.684 | DKK | 367.796 | 0,34 |
| Novo Nordisk A/S /-B- | 48.317 | DKK | 2.769.468 | 2,59 |
|  |  |  | 4.126.421 | 3,85 |
|  |  |  |  |  |
| Deutschland |
| Adidas Ag | 2.664 | EUR | 793.606 | 0,74 |
| Allianz Se | 5.838 | EUR | 1.171.687 | 1,09 |
| Basf Se | 13.371 | EUR | 865.371 | 0,81 |
| Daimler Ag | 38.752 | EUR | 2.239.478 | 2,09 |
| Deutsche Boerse Ag | 13.582 | EUR | 1.891.294 | 1,76 |
| Deutsche Post Ag | 13.286 | EUR | 538.083 | 0,50 |
| Deutsche Telekom Ag | 151.735 | EUR | 2.269.197 | 2,12 |
| Deutsche Wohnen Se | 20.700 | EUR | 904.383 | 0,84 |
| Muenchener Rueckvers / Namensakt | 1.923 | EUR | 466.904 | 0,44 |
| Sap Ag | 21.577 | EUR | 2.313.486 | 2,16 |
| Siemens Ag | 24.872 | EUR | 2.922.957 | 2,73 |
|  |  |  | 16.376.446 | 15,28 |
|  |  |  |  |  |
| Frankreich |
| Air Liquide | 17.734 | EUR | 2.380.790 | 2,22 |
| Alstom | 40.264 | EUR | 1.876.705 | 1,75 |
| Amundi Act. | 26.005 | EUR | 1.737.134 | 1,62 |
| Axa Sa | 105.592 | EUR | 2.060.311 | 1,92 |
| Bnp Paribas | 50.438 | EUR | 2.174.130 | 2,03 |
| Capgemini Se | 16.573 | EUR | 2.101.456 | 1,96 |
| Carrefour S.A. | 116.683 | EUR | 1.637.062 | 1,53 |
| Engie | 87.463 | EUR | 1.095.037 | 1,02 |
| Hermes International | 2.221 | EUR | 1.953.592 | 1,82 |
| Kering | 1.053 | EUR | 625.903 | 0,58 |
| Legrand Holding Act.Prov.Opo | 15.000 | EUR | 1.095.000 | 1,02 |
| L’Oréal | 8.461 | EUR | 2.629.679 | 2,45 |
| LVMH Moët Hennessy | 7.298 | EUR | 3.728.548 | 3,48 |
| Orange | 25.582 | EUR | 249.015 | 0,23 |
| Sanofi-Aventis Sa | 15.697 | EUR | 1.235.354 | 1,15 |
| Sartorius Stedim Biotech | 5.694 | EUR | 1.658.093 | 1,55 |
| Schneider Electric Sa | 7.564 | EUR | 894.821 | 0,84 |
| Total Sa | 75.217 | EUR | 2.655.160 | 2,48 |
| Valeo Sa | 59.175 | EUR | 1.910.169 | 1,78 |

| Bhp Group Plc | 100.603 | GBP | 2.163.578 | 2,02 |
| --- | --- | --- | --- | --- |
| Bp Plc | 517.583 | GBP | 1.473.365 | 1,37 |
| GlaxoSmithKline PLC | 118.500 | GBP | 1.776.650 | 1,66 |
| HSBC Holdings PLC | 263.408 | GBP | 1.114.878 | 1,04 |
| Prudential Plc | 39.274 | GBP | 591.022 | 0,55 |
| Relx Plc | 26.592 | GBP | 532.526 | 0,50 |
| Rio Tinto PLC | 44.700 | GBP | 2.731.654 | 2,55 |
| Segro Plc /Reit | 16.309 | GBP | 172.657 | 0,16 |
| Smith & Nephew PLC | 106.092 | GBP | 1.789.742 | 1,67 |
| Spirax-Sarco Engineering Plc | 12.528 | GBP | 1.580.880 | 1,47 |
| Tesco Plc | 765.156 | GBP | 1.978.082 | 1,85 |
| Vodafone Group Plc | 371.062 | GBP | 501.357 | 0,47 |