Ordinary Index Rebalancing in the Altum Catholic Values European Index | November 2020

In the ordinary rebalance the following composition will be implemented effective open 05.11.2020:

3I GROUP PLC ORD
A2A SPA
AAK AB
AALBERTS NV
ABB LTD-REG
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADDTECH AB
ADECCO GROUP AG
ADEVINTA ASA
ADLER GROUP SA
ADYEN NV
AEDIFICA
AEGON NV
AENA SME SA
AEROPORTS DE PARIS SA
AKER BP ASA
AKZO NOBEL NV
ALCON INC
ALFA LAVAL AB
ALLREAL HOLDING AG
ALSTOM SA
ALSTRIA OFFICE REIT-AG
ALTEN LTD
AMBU AS CLASS B
AMPLIFON SPA
AMS AG
AMUNDI SA
ANDRITZ AG
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
ARCELORMITTAL SA
ARKEMA SA
AROUNDTOWN SA
ASHMORE GROUP PLC
ASHTEAD GROUP PLC
ASM INTERNATIONAL NV
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSURA PLC
ATLANTIA SPA
ATLAS COPCO AB CLASS A
AUTO TRADER GROUP PLC
AVAST PLC
AVEVA GROUP PLC
AZIMUT HOLDING SPA
B&M EUROPEAN VALUE RETAIL SA
BABCOCK INTERNATIONAL GROUP PLC
BAKKAFROST P/F
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCO BPM SPA
BANCO DE SABADELL SA
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BAWAG GROUP AG
BE SEMICONDUCTOR INDUSTRIES NV
BEAZLEY PLC
BECHTLE AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BHP GROUP PLC
BILLERUDKORSNAS
BIOMERIEUX
BOLIDEN AB
BOLLORE SA
BOUYGUES SA
BRENNTAG AG
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BT GROUP PLC
BUNZL PLC
BUREAU VERITAS SA
CA IMMOBILIEN ANLAGEN AG
CAIXABANK SA
CARL ZEISS MEDITEC AG
CARREFOUR SA
CASTELLUM AB
CD PROJEKT RED
CELLNEX TELECOM SA
CEMBRA MONEY BANK AG
CHR HANSEN HOLDING AS
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CLARIANT AG
CLOSE BROTHERS GROUP PLC
CNH INDUSTRIAL NV
CNP ASSURANCES SA
COCA-COLA HBC AG-DI
COFINIMMO SA
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
CONTINENTAL AG
CONVATEC GROUP PLC
COVESTRO AG
COVIVIO SA
CRANSWICK PLC
CREDIT AGRICOLE SA
CRH PLC
CRODA INTERNATIONAL PLC
CTS EVENTIM AG & CO KGAA
DCC PLC
DECHRA PHARMACEUTICALS PLC
DELIVERY HERO SE
DEMANT A/S
DERWENT LONDON PLC
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE WOHNEN SE
DIALOG SEMICONDUCTOR PLC
DIASORIN SPA
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DKSH HOLDING AG
DNB ASA
DOMETIC GROUP AB
DORMAKABA HOLDING AG
DS SMITH PLC
DSV PANALPINA A S
EASYJET PLC
EDENRED
EDP ENERGIAS DE PORTUGAL SA
EIFFAGE SA
ELECTRICITE DE FRANCE SA
ELECTROCOMPONENTS PLC
ELECTROLUX AB CLASS B
ELEKTA AB
ELIA GROUP SA/NV
ELIS SA
ELISA OYJ CLASS A
EMBRACER GROUP AB
EMS CHEMIE HOLDING AG
ENAGAS SA
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
EON SE
EPIROC AB-A
EQT AB
EQUINOR ASA
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EURAZEO SE
EUROFINS SCIENTIFIC SE
EURONEXT NV
EUTELSAT COMMUNICATIONS SA
EVOLUTION GAMING GROUP AB
EVONIK INDUSTRIES AG
EVRAZ PLC
FABEGE AB
FASTIGHETS BALDER AB CLASS B
FAURECIA SA
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FEVERTREE DRINKS PLC
FINECOBANK BANCA FINECO SPA
FLUGHAFEN ZURICH AG
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FREENET AG
FRESNILLO PLC
FUCHS PETROLUB SE
G4S PLC
GALENICA AG
GALP ENERGIA SGPS SA CLASS B
GAMES WORKSHOP GROUP PLC
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GENMAB A/S
GENUS PLC
GEORG FISCHER AG
GERRESHEIMER AG
GETINGE AB CLASS B
GETLINK
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLENCORE PLC
GN STORE NORD A/S
GRAND CITY PROPERTIES SA
GREAT PORTLAND ESTATES PLC
GREGGS PLC
GRIFOLS SA CLASS A
GROUPE BRUXELLES LAMBERT SA
GVC HOLDINGS PLC
H LUNDBECK AS
HAL TRUST
HALMA PLC
HANNOVER RUCK SE
HARGREAVES LANSDOWN PLC ORD
HAYS PLC
HEIDELBERGCEMENT AG
HELVETIA HOLDING LTD
HENKEL AG & CO KGAA PREF
HERA SPA
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HEXPOL AB
HIKMA PHARMACEUTICALS PLC
HISCOX LTD
HOLMEN AB
HOMESERVE PLC
HOWDEN JOINERY GROUP PLC
HUHTAMAKI OYJ
HUSQVARNA AB
ICA GRUPPEN AB
ICADE SA
IDORSIA LTD
IG GROUP HOLDINGS PLC
ILIAD SA
IMCD NV
IMI PLC
IMMOFINANZ AG
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIVAERDEN AB ORD C
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFRASTRUTTURE WIRELESS ITALIANE SPA
INMOBILIARIA COLONIAL SOCIMI
INTERMEDIATE CAPITAL GROUP PLC
INTERPUMP GROUP SPA
INTERTEK GROUP PLC
INTESA SANPAOLO SPA
INVESTOR AB CLASS B
IPSEN SA
ISS A/S
ITALGAS SPA
ITV PLC
IWG PLC
JD SPORTS FASHION PLC
JDE PEETS BV
JERONIMO MARTINS SGPS SA
JOHNSON MATTHEY PLC
JULIUS BAER GRUPPE AG
JUST EAT TAKEAWAY
KBC GROUPE SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KGHM POLSKA MIEDZ SA
KINGFISHER PLC
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KION GROUP AG
KLEPIERRE SA
KNORR-BREMSE AG
KOJAMO OYJ
KONE OYJ CLASS B
KUEHNE & NAGEL INTERNATIONAL AG
L E LUNDBERGFORETAGEN AB CLASS B
LA FRANCAISE DES JEUX SAEM
LAFARGEHOLCIM LTD
LAND SECURITIES GROUP PLC
LANXESS AG
LEG IMMOBILIEN AG
LEGRAND SA
LEONARDO SPA
LIFCO AB
LM ERICSSON TELEFON AB CLASS B
LOGITECH INTERNATIONAL SA
LONDON STOCK EXCHANGE GROUP ORD
LOOMIS AB
LUNDIN ENERGY AB
M&G PLC
MAN GROUP PLC
MEDIOBANCA SPA
MEGGITT PLC
MELROSE INDUSTRIES PLC
MERLIN PROPERTIES SOCIMI SA
METSO OUTOTEC OYJ
MILLICOM INTL CELLULAR SA
MONCLER SPA
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MOWI ASA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NATIXIS SA
NATURGY ENERGY GROUP SA
NEL ASA
NEMETSCHEK SE
NESTE CORPORATION
NETCOMPANY GROUP AS
NETWORK INTERNATIONAL HOLDINGS PLC
NEXI SPA
NEXITY SA
NEXT PLC
NIBE INDUSTRIER AB
NN GROUP NV
NOKIAN RENKAAT OYJ
NORSK HYDRO ASA
NOVOZYMES AS CLASS B
OCADO GROUP PLC
OMV AG
ORION OYJ CLASS B
ORKLA ASA
ORPEA
ORSTED A/S
OSRAM LICHT AG
PANDORA A/S
PARTNERS GROUP HOLDING AG
PENNON GROUP PLC
PERSIMMON PLC
PEUGEOT SA
PHOENIX GROUP HOLDINGS
POLSKI KONCERN NAFTOWY ORLEN SA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PRIMARY HEALTH PROPERTIES PLC
PROSIEBENSAT1 MEDIA SE
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRYSMIAN SPA
PSP SWISS PROPERTY AG
QINETIQ GROUP PLC
RATIONAL AG
RECORDATI SPA
RED ELECTRICA CORP SA
REDROW PLC
REMY COINTREAU SA
RENTOKIL INITIAL PLC
REPSOL SA
REXEL SA
RHEINMETALL AG
RIGHTMOVE PLC
ROCKWOOL INTERNATIONAL AS CLASS B
ROTORK PLC
ROYAL DSM NV
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RSA INSURANCE GROUP PLC
RUBIS SCA
RWE AG
RYANAIR HOLDINGS PLC
SAAB AB CLASS B
SALMAR ASA
SAMPO OYJ CLASS A
SANDVIK AB
SBM OFFSHORE NV
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCOR SE
SCOUT24 AG
SEB SA
SECURITAS AB CLASS B
SEGRO PLC
SES SA
SEVERN TRENT PLC
SGS SA
SIG COMBIBLOC GROUP AG
SIGNATURE AVIATION PLC
SIGNIFY NV
SIKA AG
SIMCORP A/S
SINCH AB
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKF AB CLASS B
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOFINA SA
SOITEC
SOLVAY SA
SONOVA HOLDING AG
SOPRA STERIA GROUP
SPECTRIS PLC
SPIE SA
SPIRAX SARCO ENGINEERING PLC
SSE PLC
ST JAMES S PLACE PLC ORD
STANDARD LIFE ABERDEEN PLC
STILLFRONT GROUP AB
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRAUMANN HOLDING AG
SUEZ
SUNRISE COMMUNICATIONS GROUP LTD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP LTD BEARER
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH MATCH AB
SWEDISH ORPHAN BIOVITRUM AB
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISSCOM AG
SYMRISE AG
TAG IMMOBILIEN AG
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TEAMVIEWER AG
TECAN GROUP AG-REG
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELENOR ASA
TEMENOS AG
TENARIS SA
TERNA SPA
THULE GROUP AB/THE
THYSSENKRUPP AG
TIETOEVRY OYJ
TOMRA SYSTEMS ASA
TOTAL SE
TP ICAP PLC
TRAVIS PERKINS PLC
TRELLEBORG AB CLASS B
TRITAX BIG BOX REIT PLC
TRYG AS
UBISOFT ENTERTAINMENT
UCB SA
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNIPER SE
UNIPOL GRUPPO SPA
UNITE GROUP PLC
UNITED INTERNET AG
VALEO SA
VALMET CORP
VAT GROUP AG
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VESTAS WIND SYSTEMS A/S
VGP NV
VICTREX PLC
VIFOR PHARMA AG
VINCI SA
VISCOFAN SA
VISTRY GROUP PLC
VOESTALPINE AG
VONOVIA SE
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WEIR GROUP PLC
WENDEL SA
WH SMITH PLC
WHITBREAD PLC
WIENERBERGER AG
WILLIAM HILL PLC
WIZZ AIR HOLDINGS PLC
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WORLDLINE SA
YARA INTERNATIONAL ASA