|
Aalberts NV
|
AMS:AALB
|
4,362 |
15.5
|
|
Aalberts NV Dividends
|
|
ABN Amro Bank NV
|
AMS:ABN
|
8,588 |
8.67
|
|
ABN Amro Bank NV Dividends
|
|
Accell NV
|
AMS:ACCEL
|
1,200 |
17.0
|
|
Accell NV Dividends
|
|
Accsys Technologies
|
AMS:AXS
|
238.9 |
54.6
|
|
Accsys Technologies Dividends
|
|
Adyen NV
|
AMS:ADYEN
|
39,936 |
62.0
|
|
Adyen NV Dividends
|
|
Aegon NV
|
AMS:AGN
|
8,839 |
7.25
|
|
Aegon NV Dividends
|
|
AFC Ajax NV
|
AMS:AJAX
|
191.7 |
20.3
|
|
AFC Ajax NV Dividends
|
|
Akzo Nobel NV
|
AMS:AKZA
|
12,404 |
15.4
|
|
Akzo Nobel NV Dividends
|
|
Alfen NV
|
AMS:ALFEN
|
1,824 |
45.0
|
|
Alfen NV Dividends
|
|
Allfunds
|
AMS:ALLFG
|
4,533 |
19.3
|
|
Allfunds Dividends
|
|
Almunda Professionals NV
|
AMS:AMUND
|
12.7 |
|
|
Almunda Professionals NV Dividends
|
|
Alumexx NV
|
AMS:ALX
|
7.00 |
|
|
Alumexx NV Dividends
|
|
AMG Advanced Metallurgical NV
|
AMS:AMG
|
918.9 |
7.36
|
|
AMG Advanced Metallurgical NV Dividends
|
|
Amsterdam Commodities NV
|
AMS:ACOMO
|
599.2 |
11.9
|
|
Amsterdam Commodities NV Dividends
|
|
Aperam SA
|
AMS:APAM
|
2,526 |
4.75
|
|
Aperam SA Dividends
|
|
Arcadis NV
|
AMS:ARCAD
|
2,787 |
17.2
|
|
Arcadis NV Dividends
|
|
ArcelorMittal SA
|
AMS:MT
|
23,117 |
3.78
|
|
ArcelorMittal SA Dividends
|
|
Arcona Property Fund NV
|
AMS:ARCPF
|
19.8 |
|
|
Arcona Property Fund NV Dividends
|
|
ASM International NV
|
AMS:ASM
|
11,847 |
22.6
|
|
ASM International NV Dividends
|
|
ASML Holding NV
|
AMS:ASML
|
185,298 |
30.1
|
|
ASML Holding NV Dividends
|
|
ASR Nederland NV
|
AMS:ASRNL
|
5,004 |
7.80
|
|
ASR Nederland NV Dividends
|
|
Avantium NV
|
AMS:AVTX
|
102.5 |
|
|
Avantium NV Dividends
|
|
Azerion NV
|
AMS:AZRN
|
292.3 |
|
|
Azerion NV Dividends
|
|
B&S SA
|
AMS:BSGR
|
396.5 |
8.86
|
|
B&S SA Dividends
|
|
Basic Fit NV
|
AMS:BFIT
|
2,213 |
59.7
|
|
Basic Fit NV Dividends
|
|
BE Semiconductor Industries NV
|
AMS:BESI
|
3,714 |
15.6
|
|
BE Semiconductor Industries NV Dividends
|
|
Beter Bed Holding NV
|
AMS:BBED
|
113 |
9.69
|
|
Beter Bed Holding NV Dividends
|
|
Bever Holding NV
|
AMS:BEVER
|
52.2 |
|
|
Bever Holding NV Dividends
|
|
Boussard and Gavaudan Holding
|
AMS:BGHL
|
251.2 |
|
|
Boussard and Gavaudan Holding Dividends
|
|
Brigade-M3 European Acquisition
|
AMS:BACE
|
|
|
|
Brigade-M3 European Acquisition Dividends
|
|
Brunel International NV
|
AMS:BRNL
|
456.1 |
14.4
|
|
Brunel International NV Dividends
|
|
Cabka NV
|
AMS:CABKA
|
0.000 |
|
|
Cabka NV Dividends
|
|
Climate Transition Capital Acquisition I BV
|
AMS:CTCA1
|
0.000 |
|
|
Climate Transition Capital Acquisition I BV Dividends
|
|
CM.com NV
|
AMS:CMCOM
|
373 |
|
|
CM.com NV Dividends
|
|
Corbion NV
|
AMS:CRBN
|
1,683 |
23.7
|
|
Corbion NV Dividends
|
|
Core Laboratories NV
|
AMS:CLB
|
1,012 |
28.2
|
|
Core Laboratories NV Dividends
|
|
Ctac NV
|
AMS:CTAC
|
46.4 |
12.7
|
|
Ctac NV Dividends
|
|
CTP NV
|
AMS:CTPNV
|
4,931 |
19.6
|
|
CTP NV Dividends
|
|
DGB NV
|
AMS:DGB
|
7.13 |
|
|
DGB NV Dividends
|
|
Disruptive Capital Acquisition Co
|
AMS:DCACS
|
0.000 |
|
|
Disruptive Capital Acquisition Co Dividends
|
|
Ease2pay NV
|
AMS:EAS2P
|
23.2 |
|
|
Ease2pay NV Dividends
|
|
Ebusco Holding NV
|
AMS:EBUS
|
1,188 |
40.3
|
|
Ebusco Holding NV Dividends
|
|
Energy Transition Partners BV
|
AMS:ENTPA
|
0.000 |
|
|
Energy Transition Partners BV Dividends
|
|
Envipco Holding NV
|
AMS:ENVI
|
98.7 |
|
|
Envipco Holding NV Dividends
|
|
ESG Core Investments BV
|
AMS:ESG
|
0.000 |
|
|
ESG Core Investments BV Dividends
|
|
Esperite NV
|
AMS:ESP
|
0.36 |
|
|
Esperite NV Dividends
|
|
Eurocastle Investment
|
AMS:ECT
|
14.2 |
|
|
Eurocastle Investment Dividends
|
|
Eurocommercial Properties NV
|
AMS:ECMPA
|
1,069 |
10.9
|
|
Eurocommercial Properties NV Dividends
|
|
European Healthcare Acquisition & Growth BV
|
AMS:EHCS
|
|
|
|
European Healthcare Acquisition & Growth BV Dividends
|
|
Fastned BV
|
AMS:FAST
|
420.7 |
|
|
Fastned BV Dividends
|
|
Flow Traders NV
|
AMS:FLOW
|
1,070 |
11.5
|
|
Flow Traders NV Dividends
|
|
ForFarmers NV
|
AMS:FFARM
|
238 |
19.0
|
|
ForFarmers NV Dividends
|
|
Fugro NV
|
AMS:FUR
|
1,193 |
17.5
|
|
Fugro NV Dividends
|
|
Galapagos NV
|
AMS:GLPG
|
2,953 |
|
|
Galapagos NV Dividends
|
|
GeoJunxion NV
|
AMS:GOJXN
|
6.58 |
|
|
GeoJunxion NV Dividends
|
|
GP Bullhound Acquisition I SE
|
AMS:BHND
|
0.000 |
|
|
GP Bullhound Acquisition I SE Dividends
|
|
HAL Trust
|
AMS:HAL
|
12,696 |
29.0
|
|
HAL Trust Dividends
|
|
Hedosophia European Growth
|
AMS:HEGA
|
0.000 |
|
|
Hedosophia European Growth Dividends
|
|
Hedosophia European Growth
|
AMS:HEGAU
|
0.000 |
|
|
Hedosophia European Growth Dividends
|
|
Heijmans NV
|
AMS:HEIJM
|
234.6 |
4.87
|
|
Heijmans NV Dividends
|
|
Heineken Holding NV
|
AMS:HEIO
|
18,032 |
15.9
|
|
Heineken Holding NV Dividends
|
|
Heineken NV
|
AMS:HEIA
|
45,359 |
19.6
|
|
Heineken NV Dividends
|
|
Holland Colours NV
|
AMS:HOLCO
|
115.6 |
|
|
Holland Colours NV Dividends
|
|
Hunter Douglas NV
|
AMS:HDG
|
5,165 |
|
|
Hunter Douglas NV Dividends
|
|
Hydratec Industries NV
|
AMS:HYDRA
|
96.7 |
|
|
Hydratec Industries NV Dividends
|
|
Iex NV
|
AMS:IEX
|
6.16 |
|
|
Iex NV Dividends
|
|
IMCD NV
|
AMS:IMCD
|
6,788 |
25.8
|
|
IMCD NV Dividends
|
|
ING Groep NV
|
AMS:INGA
|
32,632 |
8.87
|
|
ING Groep NV Dividends
|
|
InPost SA
|
AMS:INPST
|
2,699 |
20.0
|
|
InPost SA Dividends
|
|
Intertrust NV
|
AMS:INTER
|
1,476 |
13.2
|
|
Intertrust NV Dividends
|
|
JDE Peets NV
|
AMS:JDEP
|
11,686 |
15.9
|
|
JDE Peets NV Dividends
|
|
Just Eat Takeaway.com NV
|
AMS:TKWY
|
3,627 |
|
|
Just Eat Takeaway.com NV Dividends
|
|
Kendrion NV
|
AMS:KENDR
|
214.3 |
10.2
|
|
Kendrion NV Dividends
|
|
Koninklijke Ahold Delhaize NV
|
AMS:AD
|
21,932 |
11.5
|
|
Koninklijke Ahold Delhaize NV Dividends
|
|
Koninklijke BAM Groep NV
|
AMS:BAMNB
|
621.4 |
8.35
|
|
Koninklijke BAM Groep NV Dividends
|
|
Koninklijke Boskalis Westminster NV
|
AMS:BOKA
|
3,585 |
22.5
|
|
Koninklijke Boskalis Westminster NV Dividends
|
|
Koninklijke Brill NV
|
AMS:BRILL
|
36.7 |
12.3
|
|
Koninklijke Brill NV Dividends
|
|
Koninklijke DSM NV
|
AMS:DSM
|
20,869 |
26.0
|
|
Koninklijke DSM NV Dividends
|
|
Koninklijke KPN NV
|
AMS:KPN
|
11,848 |
20.2
|
|
Koninklijke KPN NV Dividends
|
|
Koninklijke Philips NV
|
AMS:PHIA
|
17,524 |
13.4
|
|
Koninklijke Philips NV Dividends
|
|
Koninklijke Porceleyne Fles NV
|
AMS:PORF
|
11.1 |
|
|
Koninklijke Porceleyne Fles NV Dividends
|
|
Koninklijke Vopak NV
|
AMS:VPK
|
2,807 |
9.93
|
|
Koninklijke Vopak NV Dividends
|
|
Lavide Holding NV
|
AMS:LVIDE
|
2.12 |
|
|
Lavide Holding NV Dividends
|
|
Lucas Bols Amsterdam BV
|
AMS:BOLS
|
145.1 |
13.2
|
|
Lucas Bols Amsterdam BV Dividends
|
|
Majorel Luxembourg SA
|
AMS:MAJ
|
2,228 |
15.7
|
|
Majorel Luxembourg SA Dividends
|
|
MKB Nedsense NV
|
AMS:NEDSE
|
10.5 |
|
|
MKB Nedsense NV Dividends
|
|
Morefield NV
|
AMS:MORE
|
3.17 |
|
|
Morefield NV Dividends
|
|
Motork
|
AMS:MTRK
|
149.7 |
292.7
|
|
Motork Dividends
|
|
Nedap NV
|
AMS:NEDAP
|
330.4 |
17.0
|
|
Nedap NV Dividends
|
|
Nederlandse Beleggingsmaatschappij voor Zeeschepen NV
|
AMS:NBZ
|
4.01 |
|
|
Nederlandse Beleggingsmaatschappij voor Zeeschepen NV Dividends
|
|
New Amsterdam Invest NV
|
AMS:NAI
|
0.000 |
|
|
New Amsterdam Invest NV Dividends
|
|
New Sources Energy NV
|
AMS:NSE
|
2.44 |
|
|
New Sources Energy NV Dividends
|
|
Neways Electronics International NV
|
AMS:NEWAY
|
135.6 |
|
|
Neways Electronics International NV Dividends
|
|
NN NV
|
AMS:NN
|
12,196 |
9.10
|
|
NN NV Dividends
|
|
NSI NV
|
AMS:NSI
|
628.1 |
17.0
|
|
NSI NV Dividends
|
|
NX Filtration NV
|
AMS:NXFIL
|
449.8 |
|
|
NX Filtration NV Dividends
|
|
Oci NV
|
AMS:OCI
|
5,872 |
5.90
|
|
Oci NV Dividends
|
|
Odyssey Acquisition SA
|
AMS:BAI
|
1,116 |
|
|
Odyssey Acquisition SA Dividends
|
|
Ordina NV
|
AMS:ORDI
|
376.6 |
14.9
|
|
Ordina NV Dividends
|
|
PB Holding N.V.
|
AMS:PBH
|
15.2 |
2.04
|
|
PB Holding N.V. Dividends
|
|
Pegasus Acquisition Europe BV
|
AMS:PACE
|
|
|
|
Pegasus Acquisition Europe BV Dividends
|
|
Pegasus Entrepreneurial Acquisition Europe BV
|
AMS:PEACE
|
0.000 |
|
|
Pegasus Entrepreneurial Acquisition Europe BV Dividends
|
|
Pershing Square Holdings
|
AMS:PSH
|
5,198 |
11.0
|
|
Pershing Square Holdings Dividends
|
|
Pharming NV
|
AMS:PHARM
|
431.4 |
38.1
|
|
Pharming NV Dividends
|
|
PostNL NV
|
AMS:PNL
|
1,371 |
11.2
|
|
PostNL NV Dividends
|
|
Prosus NV
|
AMS:PRX
|
124,314 |
14.4
|
|
Prosus NV Dividends
|
|
RA Special Acquisition
|
AMS:RSAC
|
|
|
|
RA Special Acquisition Dividends
|
|
RA Special Acquisition
|
AMS:RSACU
|
|
|
|
RA Special Acquisition Dividends
|
|
Randstad NV
|
AMS:RAND
|
8,171 |
10.5
|
|
Randstad NV Dividends
|
|
Relx
|
AMS:REN
|
43,975 |
22.3
|
|
Relx Dividends
|
|
Robeco Global Total Return Bond Fund SICAV
|
AMS:RORA
|
1,086 |
|
|
Robeco Global Total Return Bond Fund SICAV Dividends
|
|
Robeco Sustainable Global Stars Equities Fund NV
|
AMS:ROBA
|
2,991 |
|
|
Robeco Sustainable Global Stars Equities Fund NV Dividends
|
|
Rolinco NV
|
AMS:ROLA
|
243.7 |
|
|
Rolinco NV Dividends
|
|
RoodMicrotec N.V.
|
AMS:ROOD
|
12.8 |
|
|
RoodMicrotec N.V. Dividends
|
|
SBM Offshore NV
|
AMS:SBMO
|
2,375 |
16.9
|
|
SBM Offshore NV Dividends
|
|
Scholt Energy Holding NV
|
AMS:SCHLT
|
|
|
|
Scholt Energy Holding NV Dividends
|
|
Shell
|
AMS:SHELL
|
177,277 |
6.38
|
|
Shell Dividends
|
|
Sif Holding NV
|
AMS:SIFG
|
221.2 |
13.0
|
|
Sif Holding NV Dividends
|
|
Signify NV
|
AMS:LIGHT
|
3,969 |
8.50
|
|
Signify NV Dividends
|
|
Sligro Food NV
|
AMS:SLIGR
|
745.1 |
17.1
|
|
Sligro Food NV Dividends
|
|
SnowWorld NV
|
AMS:SNOW
|
31.8 |
|
|
SnowWorld NV Dividends
|
|
Spear Investments I BV
|
AMS:SPR1
|
|
|
|
Spear Investments I BV Dividends
|
|
Tetragon Financial
|
AMS:TFG
|
722.1 |
|
|
Tetragon Financial Dividends
|
|
Themis Bioscience BV
|
AMS:THISR
|
|
|
|
Themis Bioscience BV Dividends
|
|
TIE Kinetix NV
|
AMS:TIE
|
31.6 |
|
|
TIE Kinetix NV Dividends
|
|
TKH NV
|
AMS:TWEKA
|
1,559 |
14.5
|
|
TKH NV Dividends
|
|
TomTom NV
|
AMS:TOM2
|
799.8 |
|
|
TomTom NV Dividends
|
|
Unibail-Rodamco-Westfield SE
|
AMS:URW
|
7,786 |
7.86
|
|
Unibail-Rodamco-Westfield SE Dividends
|
|
Unilever
|
AMS:UNA
|
88,835 |
16.0
|
|
Unilever Dividends
|
|
Universal Music NV
|
AMS:UMG
|
32,155 |
24.9
|
|
Universal Music NV Dividends
|
|
Value8 NV
|
AMS:VALUE
|
51.6 |
|
|
Value8 NV Dividends
|
|
VAM Investments SPAC BV
|
AMS:VAM
|
174.4 |
|
|
VAM Investments SPAC BV Dividends
|
|
Van Lanschot Kempen NV
|
AMS:VLK
|
902.7 |
10.4
|
|
Van Lanschot Kempen NV Dividends
|
|
VastNed Retail NV
|
AMS:VASTN
|
355.1 |
12.0
|
|
VastNed Retail NV Dividends
|
|
VEON
|
AMS:VEON
|
909.7 |
|
|
VEON Dividends
|
|
Vivoryon Therapeutics NV
|
AMS:VVY
|
151.4 |
|
|
Vivoryon Therapeutics NV Dividends
|
|
Volta Finance
|
AMS:VTA
|
184.1 |
5.91
|
|
Volta Finance Dividends
|
|
Wereldhave NV
|
AMS:WHA
|
547.2 |
9.71
|
|
Wereldhave NV Dividends
|
|
Wolters Kluwer NV
|
AMS:WKL
|
20,452 |
24.5
|
|
Wolters Kluwer NV Dividends
|
|
Yatra Capital
|
AMS:YATRA
|
0.57 |
|
|
Yatra Capital Dividends
|
