Ordinary Index Rebalancing in the Franklin World Equity Index | November 2021

In the ordinary rebalance the following composition will be implemented effective open 01.12.2021:

3I GROUP PLC ORD
A2A SPA
ABBVIE INC
ACCENTURE PLC-CL A
ADOBE INC
ADV.AUTO PARTS
AEON CREDIT SERVICE CO LTD ORD
AGC INC
AISIN CORP
AJINOMOTO CO INC
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMDOCS LTD
AMERIPRISE FINL
ANDRITZ AG
AP MOLLER MAERSK AS CLASS B
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
ASHTEAD GROUP PLC
ASML HOLDING NV
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
AUTO TRADER GROUP PLC
AUTOZONE INC
AVAST PLC
AXA SA
B&M EUROPEAN VALUE RETAIL SA
BAE SYSTEMS PLC
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BANK POLSKA KASA OPIEKI SA
BARCLAYS PLC
BAWAG GROUP AG
BHP GROUP PLC
BIG SHOPPING CENTERS LTD.
BLACKSTONE INC
BNP PARIBAS SA
BRIDGESTONE CORP ORD
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROTHER INDUSTRIES LTD ORD
BURBERRY GROUP PLC
CADENCE DESIGN SYSTEMS INC
CAIXABANK SA
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CAPCOM CO LTD
CAPGEMINI SA
CBRE GROUP INC
CDW CORP/DE
CERNER CORP
CGI INC – CLASS A
CHECK POINT SOFTWARE TECH L ORD
CHENIERE ENERGY INC
CHIBA BANK LTD ORD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINTAS CORP
CISCO SYSTEMS INC
CK ASSET HOLDINGS LTD
CNH INDUSTRIAL NV
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLOPLAST AS CLASS B
COMPAGNIE DE SAINT GOBAIN SA
CONCORDIA FINANCIAL GROUP LTD
CONSTELLATION SOFTWARE INC
COSTCO WHOLESALE CORP
COVESTRO AG
CREDIT AGRICOLE SA
CVS HEALTH CORP
CYFROWY POLSAT SA
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAIMLER AG
DAIWA SECURITIES GROUP INC ORD
DASSAULT SYSTEMES SA
DELL TECHNOLOGIES INC – C
DEMANT A/S
DENTSU GROUP INC
DEUTSCHE POST AG
DIE RAIFFEISEN BANK INTERNATIONAL AG
DINO POLSKA SA
DNB BANK ASA
DOMINOS PIZZA INC
DOVER CORP
DROPBOX INC
EBARA CORP ORD
EBAY INC
EDWARDS LIFESCIENCES CORP
ELECTRICITE DE FRANCE SA
ELI LILLY & CO
ENI SPA
EPAM SYSTEMS INC
EQUINOR ASA
ERSTE GROUP BANK AG
EVN AG
EXPEDITORS INTL WASH INC
EZAKI GLICO CO LTD ORD
F5 INC
FERGUSON PLC
FIRST INTERNATIONAL BANK ISRAEL ORD5
FORTINET INC
FOSUN INTERNATIONAL LTD
FOX CORP CLASS A (NEW)
FRESENIUS SE & CO KGAA
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
GARMIN LTD
GARTNER INC
GAV- YAM LANDS CORP LTD
GEBERIT AG
GENERAL DYNAMICS
GEORGE WESTON LTD
GETINGE AB CLASS B
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC
HAKUHODO DY HOLDINGS INC ORD
HCA HEALTHCARE INC
HERMES INTERNATIONAL SCA
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HITACHI LTD
HOLOGIC INC
HOYA CORP ORD
HP INC
HUNT J B TRANS SVCS INC
IA FINANCIAL CORP INC
ICL GROUP LTD
IDEMITSU KOSAN CO LTD ORD
IDEXX LABORATORIES INC
IGM FINANCIAL INC.
IHS MARKIT LTD
IIDA GROUP HOLDINGS CO LTD
IMPERIAL BRANDS PLC
ING GROEP NV
INPEX CORP
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
INTERPUMP GROUP SPA
INTESA SANPAOLO SPA
INTUIT COM
INVESTOR AB CLASS B
ISRAEL DISCOUNT BANK LTD ORD A
J SAINSBURY PLC
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
JARDINE CYCLE & CARRIAGE LTD
JERONIMO MARTINS SGPS SA
JTEKT CORP (KOYO SEIKO) ORD
KAJIMA CORP ORD
KAKAKU.COM INC
KBC GROUPE SA
KDDI CORP (DDI) ORD
KIKKOMAN CORP ORD
KINGFISHER PLC
KINNEVIK AB CLASS B
KONAMI HOLDINGS CORP
KONGSBERG GRUPPEN ASA
KROGER CO
KUEHNE & NAGEL INTERNATIONAL AG
L OREAL SA
LABORATORY CRP OF AMER HLDGS
LEONARDO SPA
LIBERTY GLOBAL PLC – CLASS C
LKQ CORP
LLOYDS BANKING GROUP PLC
LOBLAW COMPANIES LTD.
LUNDIN ENERGY AB
MAINFREIGHT LTD
MAPFRE SA
MARSH & MCLENNAN COS
MASCO CORP
MEBUKI FINANCIAL GROUP INC
MEDIOBANCA SPA
MEIJI HOLDINGS CO LTD
MELISRON LTD ORD
MERCK & CO. INC.
MERCK KGAA
META PLATFORMS INC
METTLER-TOLEDO INTL
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI ELECTRIC CORP
MITSUBISHI UFJ FINANCIAL GRO
MITSUI CHEMICALS INC
MIVNE REAL ESTATE KD LTD
MIZRAHI TEFAHOT BANK LTD ORD
MIZUHO FINANCIAL GROUP INC
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
MS&AD INS (MITSUI SUMITOMO) ORD
MSCI INC
NASDAQ INC
NATIONAL BANK OF CANADA
NEC CORP ORD
NETAPP INC
NEXT PLC
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NIBE INDUSTRIER AB
NIKON CORP ORD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NITTO DENKO CORP
NN GROUP NV
NOMURA REAL ESTATE HOLDINGS INC ORD
NORDEA BANK ABP
NORTONLIFELOCK INC
NOVO NORDISK A/S
NTT DATA CORP ORD
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OLD DOMINION FREIGHT LINE INC
OMV AG
OPEN HOUSE CO LTD
OPEN TEXT CORP
ORACLE CORP
ORACLE CORP JAPAN ORD
ORIX CORP ORD
OTIS WORLDWIDE CORP
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHOENIX HOLDINGS LTD/THE
POLSKI KONCERN NAFTOWY ORLEN SA
POWER CORP OF CANADA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PRUDENTIAL FINANCIAL INC
QUEST DIAGNOSTICS INC
RANDSTAD NV
RAYMOND JAMES FINL.
RECRUIT HOLDINGS CO LTD
REGENERON PHARMACEUTICALS
RELX PLC
REPUBLIC SERVICES INC
RESMED INC
RESONA HOLDINGS (DAIWA BANK) ORD
RIGHTMOVE PLC
RIO TINTO PLC
RIOCAN REAL ESTATE INVESTMENT TRUST
ROCHE HOLDING AG
ROLLINS INC
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
ROYAL DUTCH SHELL PLC
S&P GLOBAL INC
SAGAX AB-B
SAGE GROUP PLC
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B)
SCSK (SUMISHO COMPUTER SYS) ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEI INVESTMENTS
SEIKO EPSON CORP ORD
SHIMAMURA CORP ORD
SHINSEI BANK LTD ORD
SHIONOGI & CO LTD ORD
SHIZUOKA BANK LTD ORD
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SOFINA SA
SOMPO HOLDINGS INC
SPAREBANK 1 SR BANK ASA
SSAB (SSAB SWEDISH STEEL) AB ORD B
STELLANTIS NV
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBARU CORP
SUMITOMO CHEMICAL CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWEDISH MATCH AB
T ROWE PRICE GROUP INC
TALANX AG
TARGET CORP
TELEFONICA SA
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
THOMSON REUTERS CORP
TIS INC
TOEI ANIMATION CO LTD
TOPPAN INC
TORONTO-DOMINION BANK
TOSOH CORP
TOYOTA BOSHOKU CORP ORD
TRACTOR SUPPLY COMPANY
TRANSUNION
TREND MICRO INC
TYSON FOODS INC
UBS GROUP AG
UCB SA
UNICREDIT SPA
UNITED PARCEL SERVICE-CL B
VERISIGN INC
VIATRIS INC
VIENNA INSURANCE GROUP AG
WAREHOUSES DE PAUW SCA
WASTE MANAGEMENT INC
WATERS CORP
WEST PHARMACEUTICAL SERVICES INC
WH GROUP LTD
WOLTERS KLUWER NV
YAMADA HOLDINGS CO LTD
YAMAHA MOTOR CO LTD ORD
YAMAZAKI BAKING CO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YOKOHAMA RUBBER CO LTD ORD
YUM! BRANDS
ZOETIS INC