Ordinary Index Rebalancing in the Altum Catholic Values European Index | November 2021

In the ordinary rebalance the following composition will be implemented effective open 05.11.2021:

3I GROUP PLC ORD
A2A SPA
AAK AB
AALBERTS NV
ACCIONA SA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADDTECH AB
ADEVINTA ASA
ADYEN NV
AEDIFICA
AENA SME SA
AEROPORTS DE PARIS SA
AGEAS SA NV
AKER BP ASA
ALCON INC
ALFA LAVAL AB
ALLFUNDS GROUP PLC
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
AROUNDTOWN SA
ASHTEAD GROUP PLC
ASM INTERNATIONAL NV
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASSURA PLC
ATLANTIA SPA
ATLAS COPCO AB CLASS A
AUTO1 GROUP SE
AVANZA BANK H
AVAST PLC
AZIMUT HOLDING SPA
B&M EUROPEAN VALUE RETAIL SA
BACHEM HOLDING AG-REG B
BAKKAFROST P/F
BALFOUR BEATTY PLC
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCO BPM SPA
BANCO DE SABADELL SA
BANK OF IRELAND GROUP PLC
BANK POLSKA KASA OPIEKI SA
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BAWAG GROUP AG
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BEIJER REF AB
BELIMO HOLDING AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BILLERUDKORSNAS
BIOMERIEUX
BOLIDEN AB
BOLLORE SA
BOOHOO GROUP PLC
BRENNTAG SE
BRIDGEPOINT GROUP-REGS WI
BRITVIC PLC
BUNZL PLC
BUREAU VERITAS SA
CAIXABANK SA
CARL ZEISS MEDITEC AG
CARREFOUR SA
CASTELLUM AB
CD PROJEKT RED
CELLNEX TELECOM SA
CHR HANSEN HOLDING AS
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CLARIANT AG
CLOSE BROTHERS GROUP PLC
COFINIMMO SA
COLOPLAST AS CLASS B
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
DELIVEROO PLC
DELIVERY HERO SE
DEMANT A/S
DERWENT LONDON PLC
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DINO POLSKA SA
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DKSH HOLDING AG
DNB BANK ASA
DOMETIC GROUP AB
DS SMITH PLC
DSV AS
DUFRY AG
EASYJET PLC
EDENRED
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EIFFAGE SA
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
ENDEAVOUR MINING PLC
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTAIN PLC
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
EVOLUTION AB
EVONIK INDUSTRIES AG
EVRAZ PLC
FABEGE AB
FASTIGHETS BALDER AB CLASS B
FAURECIA SE
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FEVERTREE DRINKS PLC
FINECOBANK BANCA FINECO SPA
FLUGHAFEN ZURICH AG
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FREENET AG
FUCHS PETROLUB SE
GALENICA AG
GALP ENERGIA SGPS SA CLASS B
GAMES WORKSHOP GROUP PLC
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
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
HAL TRUST
HALMA PLC
HANNOVER RUCK SE
HAPAG-LLOYD AG
HARGREAVES LANSDOWN PLC ORD
HEIDELBERGCEMENT AG
HELVETIA HOLDING AG
HERA SPA
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HEXPOL AB
HIKMA PHARMACEUTICALS PLC
HISCOX LTD
HOLCIM LTD
HOLMEN AB
HOMESERVE PLC
HOWDEN JOINERY GROUP PLC
HUHTAMAKI OYJ
HUSQVARNA AB
ICA GRUPPEN AB
IMCD NV
IMI PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDUSTRIVAERDEN AB ORD C
INDUSTRIVARDEN AB CLASS A
INDUTRADE AB
INFRASTRUTTURE WIRELESS ITALIANE SPA
INMOBILIARIA COLONIAL SOCIMI
INPOST SA
INTERMEDIATE CAPITAL GROUP PLC
INTERPUMP GROUP SPA
INTERTEK GROUP PLC
INVESTOR AB CLASS B
IPSEN SA
ITALGAS SPA
IWG PLC
JD SPORTS FASHION PLC
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
KINDRED GROUP PLC
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
LAND SECURITIES GROUP PLC
LANXESS AG
LATOUR INVESTMENT AB ORD B
LEG IMMOBILIEN SE
LIFCO AB
LOGITECH INTERNATIONAL SA
LONDON STOCK EXCHANGE GROUP ORD
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
MOWI ASA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NATURGY ENERGY GROUP SA
NEMETSCHEK SE
NESTE CORPORATION
NETCOMPANY GROUP AS
NETWORK INTERNATIONAL HOLDINGS PLC
NEXI SPA
NEXT PLC
NIBE INDUSTRIER AB
NN GROUP NV
NOKIAN RENKAAT OYJ
NORDIC ENTERTAINMENT GROUP AB
NORDIC SEMICONDUCTOR ASA
NORSK HYDRO ASA
NOVOZYMES AS CLASS B
OCADO GROUP PLC
OMV AG
ORION OYJ CLASS B
ORKLA ASA
ORPEA
ORSTED A/S
PANDORA A/S
PARTNERS GROUP HOLDING AG
PENNON GROUP PLC
PERSIMMON PLC
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
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
REPLY SPA
REXEL SA
RHEINMETALL AG
RIGHTMOVE PLC
RINGKJOEBING LANDBOBANK A/S
ROCKWOOL INTERNATIONAL AS CLASS B
ROTORK PLC
ROYAL DSM NV
ROYAL MAIL PLC
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RUBIS SCA
SALMAR ASA
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B)
SAMPO OYJ CLASS A
SANDVIK AB
SCHIBSTED ASA CLASS A
SCOR SE
SCOUT24 SE
SEB SA
SECURITAS AB CLASS B
SEGRO PLC
SES SA
SGS SA
SIEGFRIED HOLDING AG-REG
SIG COMBIBLOC GROUP AG
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
SPECTRIS PLC
SPIE SA
SPIRAX SARCO ENGINEERING PLC
SSE PLC
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRAUMANN HOLDING AG
SUEZ
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
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
TELENOR ASA
TEMENOS AG
TENARIS SA
TERNA SPA
THULE GROUP AB/THE
THYSSENKRUPP AG
TIETOEVRY OYJ
TOMRA SYSTEMS ASA
TOTALENERGIES SE
TRELLEBORG AB CLASS B
TRITAX BIG BOX REIT PLC
TRYG AS
TUI AG
UCB SA
UMICORE
UNIPER SE
UNIPOL GRUPPO SPA
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
VOLVO AB CLASS B
VONOVIA SE
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WEIR GROUP PLC
WENDEL SA
WH SMITH PLC
WIENERBERGER AG
WIZZ AIR HOLDINGS PLC
WOLTERS KLUWER NV
YARA INTERNATIONAL ASA
ZALANDO SE
ZOOPLUS AG
ZUR ROSE GROUP AG