Ordinary Rebalance | Altum Catholic Values European Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| AAK AB |
| AALBERTS NV |
| ABRDN PLC |
| ACCELLERON INDUSTRIES AG |
| ACCIONA SA |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADDTECH AB |
| ADECCO GROUP AG |
| AEDIFICA |
| AENA SME SA |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR FRANCE-KLM |
| AIXTRON SE |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALFA LAVAL AB |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLREAL HOLDING AG |
| ALSTOM SA |
| ALTEN LTD |
| AMBU AS CLASS B |
| AMPLIFON SPA |
| AMUNDI SA |
| ANDRITZ AG |
| ANTOFAGASTA PLC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASR NEDERLAND NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSURA PLC |
| ATLAS COPCO AB CLASS A |
| AURUBIS AG |
| AVANZA BANK H |
| AXFOOD AB |
| AZELIS GROUP NV |
| AZIMUT HOLDING SPA |
| B&M EUROPEAN VALUE RETAIL SA |
| BACHEM HOLDING AG-REG B |
| BAKKAFROST P/F |
| BALOISE HOLDING AG |
| BANCA GENERALI SPA |
| BANCA POPOLARE DI SONDRIO SCARL |
| BANCO BPM SPA |
| BANK POLSKA KASA OPIEKI SA |
| BANKINTER SA |
| BANQUE CANTONALE VAUDOISE |
| BARRATT DEVELOPMENTS PLC |
| BARRY CALLEBAUT AG |
| BAWAG GROUP AG |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BEAZLEY PLC |
| BECHTLE AG |
| BEIJER REF AB |
| BELIMO HOLDING AG |
| BELLWAY PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BIG YELLOW GROUP PLC |
| BILLERUD AB |
| BKW AG |
| BOLIDEN AB |
| BOLLORE SE |
| BOUYGUES SA |
| BPER BANCA |
| BRENNTAG SE |
| BRUNELLO CUCINELLI SPA |
| BUCHER INDUSTRIES AG |
| BUNZL PLC |
| BUREAU VERITAS SA |
| BURFORD CAPITAL LTD |
| BUZZI |
| CARL ZEISS MEDITEC AG |
| CASTELLUM AB |
| CD PROJEKT RED |
| CELLNEX TELECOM SA |
| CENTRICA PLC |
| CHR HANSEN HOLDING AS |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CLARIANT AG |
| CNH INDUSTRIAL NV |
| COFINIMMO SA |
| COLOPLAST AS CLASS B |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONVATEC GROUP PLC |
| CORP ACCIONA ENERGIAS RENOVA |
| COVESTRO AG |
| COVIVIO SA |
| CRANSWICK PLC |
| CRODA INTERNATIONAL PLC |
| CTS EVENTIM AG & CO KGAA |
| DASSAULT SYSTEMES SA |
| DCC PLC |
| DECHRA PHARMACEUTICALS PLC |
| DEMANT A/S |
| DERWENT LONDON PLC |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA AG |
| DIASORIN SPA |
| DIETEREN GROUP |
| DINO POLSKA SA |
| DIPLOMA PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| DKSH HOLDING AG |
| DNB BANK ASA |
| DOMETIC GROUP AB |
| DOWLAIS GROUP PLC |
| DR ING HC F PORSCHE AG |
| DRAX GROUP PLC |
| DS SMITH PLC |
| DSM FIRMENICH AG |
| DSV AS |
| DUFRY AG |
| EASYJET PLC |
| 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 |
| ENDESA SA |
| ENI SPA |
| ENTAIN PLC |
| EON SE |
| EPIROC AB-A |
| EQT AB |
| EQUINOR ASA |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EURAZEO SE |
| EURONEXT NV |
| EVOLUTION AB |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FERRARI NV |
| FERROVIAL SE |
| FINECOBANK BANCA FINECO SPA |
| FLSMIDTH & CO AS |
| FLUGHAFEN ZURICH AG |
| FLUTTER ENTERTAINMENT PLC |
| FORTNOX AB |
| FORTUM OYJ |
| FORVIA |
| FREENET AG |
| FRONTLINE PLC |
| FUCHS PETROLUB SE |
| GALENICA AG |
| GALP ENERGIA SGPS SA CLASS B |
| GAMES WORKSHOP GROUP PLC |
| GAZTRANSPORT ET TECHNIGA |
| 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 |
| GRAINGER PLC |
| GREGGS PLC |
| GRIFOLS SA CLASS A |
| HAL TRUST |
| HALEON PLC |
| HALMA PLC |
| HANNOVER RUCK SE |
| HARGREAVES LANSDOWN PLC ORD |
| HEIDELBERG MATERIALS AG |
| HELLOFRESH SE |
| HELVETIA HOLDING AG |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HEXPOL AB |
| HIKMA PHARMACEUTICALS PLC |
| HOLCIM LTD |
| HOLMEN AB |
| HOWDEN JOINERY GROUP PLC |
| HUHTAMAKI OYJ |
| HUSQVARNA AB |
| IG GROUP HOLDINGS PLC |
| IMCD NV |
| IMI PLC |
| IMPERIAL BRANDS PLC |
| INCHCAPE PLC |
| INDIVIOR PLC |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INMOBILIARIA COLONIAL SOCIMI |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INVESTEC PLC |
| IPSEN SA |
| ITALGAS SPA |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| JET2 PLC |
| JULIUS BAER GRUPPE AG |
| JYSKE BANK A/S |
| K+S AG |
| 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 |
| KONECRANES OYJ |
| KONGSBERG GRUPPEN ASA |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LA FRANCAISE DES JEUX SAEM |
| LANXESS AG |
| LATOUR INVESTMENT AB ORD B |
| LEG IMMOBILIEN SE |
| LEGRAND SA |
| LIFCO AB |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONDONMETRIC PROPERTY PLC |
| LXI REIT PLC ORD |
| MARKS AND SPENCER GROUP PLC |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| MERLIN PROPERTIES SOCIMI SA |
| METSO CORPORATION |
| MILLICOM INTL CELLULAR SA |
| MONCLER SPA |
| MONDI PLC |
| MOWI ASA |
| MTU AERO ENGINES AG |
| NATURGY ENERGY GROUP SA |
| NEMETSCHEK SE |
| NEOEN SA |
| NESTE CORPORATION |
| NETCOMPANY GROUP AS |
| NEXANS |
| NEXI SPA |
| NEXT PLC |
| NIBE INDUSTRIER AB |
| NKT A/S |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| NOVOZYMES AS CLASS B |
| OCADO GROUP PLC |
| OCI NV |
| OMV AG |
| ORION OYJ CLASS B |
| ORKLA ASA |
| PANDORA A/S |
| PENNON GROUP PLC |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRIMARY HEALTH PROPERTIES PLC |
| PROSUS NV |
| 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 |
| ROTORK PLC |
| ROYAL UNIBREW A/S |
| ROYAL VOPAK NV |
| RS GROUP PLC |
| RUBIS SCA |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAFESTORE HOLDINGS PLC |
| SAGAX AB-B |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANTANDER BANK POLSKA SA |
| SCHINDLER HOLDING AG |
| SCOR SE |
| SCOUT24 SE |
| SEADRILL LTD |
| SEB SA |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SES SA |
| SGS SA |
| SHAFTESBURY CAPITAL PLC |
| SHURGARD SELF STORAGE LTD |
| SIEGFRIED HOLDING AG-REG |
| SIG COMBIBLOC GROUP AG |
| SIGNIFY NV |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| 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 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSE PLC |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| SUBSEA 7 SA |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWISS LIFE HOLDING AG |
| SWISS PRIME SITE AG |
| SYDBANK A/S |
| SYMRISE AG |
| TALANX AG |
| TATE & LYLE PLC |
| TAYLOR WIMPEY PLC |
| TECAN GROUP AG-REG |
| TECHNIP ENERGIES NV |
| TELE2 AB |
| TEMENOS AG |
| TENARIS SA |
| TERNA SPA |
| THULE GROUP AB/THE |
| TOMRA SYSTEMS ASA |
| TOPDANMARK AS |
| TOTALENERGIES SE |
| TRAVIS PERKINS PLC |
| TRELLEBORG AB CLASS B |
| TRITAX BIG BOX REIT PLC |
| TUI AG |
| UMICORE |
| UNITED UTILITIES PLC |
| VALEO SA |
| VALMET CORP |
| VAT GROUP AG |
| VEOLIA ENVIRONNEMENT SA |
| VERALLIA SASU |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VICTREX PLC |
| VISCOFAN SA |
| VISTRY GROUP PLC |
| VIVENDI SA |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WACKER CHEMIE AG |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |
| WATCHES OF SWITZERLAND GROUP PLC |
| WEIR GROUP PLC |
| WENDEL SA |
| WH SMITH PLC |
| WIENERBERGER AG |
| WIZZ AIR HOLDINGS PLC |
| WOLTERS KLUWER NV |