NYAQ25LTP2

Instrument		Aantal	Aanschaf	Waarde	Koers	Waarde nu	W/V	Rendement
ADYEN NV	L	4	1.546,400	6.186	1.582,000	6.328	+142	+2,30%
Air France-KLM	L	5.977	1,677	10.022	1,692	10.113	+91	+0,91%
Akzo Nobel	L	68	72,164	4.907	73,040	4.967	+60	+1,21%
ASM International	L	13	407,300	5.295	397,750	5.171	-124	-2,34%
BE Semiconductor Industries	L	97	104,613	10.148	102,100	9.904	-244	-2,40%
EXOR NV	L	64	78,240	5.007	79,960	5.117	+110	+2,20%
Philips Koninklijke	L	279	17,715	4.943	18,156	5.066	+123	+2,49%
PROSUS	L	78	63,584	4.960	66,220	5.165	+206	+4,15%
RELX	L	170	29,580	5.029	29,820	5.069	+41	+0,81%
SHELL PLC	L	399	26,315	10.500	26,980	10.765	+265	+2,53%
UNILEVER PLC	L	223	47,005	10.482	47,195	10.524	+42	+0,40%