Ordinary Rebalance | Franklin World Equity Index | 1st September 2022

In the ordinary rebalance the following composition will be implemented effective open 01.09.2022:

3I GROUP PLC ORD
ABBVIE INC
ABC MART INC ORD
ACCENTURE PLC-CL A
ADOBE INC
AGC INC
AIR WATER INC
AISIN CORP
AJINOMOTO CO INC
ALFRESA HOLDINGS CORP ORD
ALIMENTATION COUCHE-TARD INC
ALPHABET INC-CL A
ALTRIA GROUP INC
AMADA CO LTD
AMAZON.COM INC
AMDOCS LTD
AMGEN INC
AP MOLLER MAERSK AS CLASS B
APPLE INC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ATLANTIA SPA
AUTO TRADER GROUP PLC
AUTOZONE INC
AXFOOD AB
BAE SYSTEMS PLC
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BAWAG GROUP AG
BAYER AG
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
BOUYGUES SA
BP PLC
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BROTHER INDUSTRIES LTD ORD
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
CA IMMOBILIEN ANLAGEN AG
CADENCE DESIGN SYSTEMS INC
CAIXABANK SA
CALBEE INC ORD
CANON INC
CAPCOM CO LTD
CAPGEMINI SA
CARREFOUR SA
CENTENE
CHECK POINT SOFTWARE TECH L ORD
CHENIERE ENERGY INC
CHIBA BANK LTD ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CIGNA CORP
CINTAS CORP
CK ASSET HOLDINGS LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMPAGNIE DE SAINT GOBAIN SA
CONCORDIA FINANCIAL GROUP LTD
CONSOLIDATED EDISON INC
CORP ACCIONA ENERGIAS RENOVA
COSTCO WHOLESALE CORP
CSPC PHARMACEUTICAL GROUP LTD
CYBERAGENT INC
DAI NIPPON PRINTING CO LTD ORD
DAIICHI SANKYO CO LTD ORD
DEMANT A/S
DENTSU GROUP INC
DEUTSCHE TELEKOM AG
DIETEREN GROUP
DISCO CORP ORD
DOLLARAMA INC
DOMINOS PIZZA INC
EBARA CORP ORD
EDP RENOVAVEIS SA
ELBIT SYSTEMS LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY & CO
ELIA GROUP SA/NV
ENI SPA
EQUINOR ASA
EXELON CORP
EXXON MOBIL CORP
EZAKI GLICO CO LTD ORD
FAIRFAX FINANCIAL HOLDINGS LIMITED
FAST RETAILING CO LTD ORD
FIRST INTERNATIONAL BANK ISRAEL ORD5
FOSUN INTERNATIONAL LTD
FOX CORP CLASS A (NEW)
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJI MEDIA HLDGS (FUJI TELE) ORD
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
GARTNER INC
GENERAL MILLS INC
GENUINE PARTS CO
GEORGE WESTON LTD
GILDAN ACTIVEWEAR INC
GLENCORE PLC
GSK PLC
H&M HENNES & MAURITZ AB CLASS B
HASEKO CORP ORD
HENRY SCHEIN INC
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HIROSE ELECTRIC CO LTD ORD
HITACHI LTD
HOLOGIC INC
HOME DEPOT INC
HOYA CORP ORD
HP INC
HSBC HOLDINGS PLC
HUMANA INC
IBIDEN CO LTD
ICL GROUP LTD
IDEMITSU KOSAN CO LTD ORD
IMPERIAL BRANDS PLC
IMPERIAL OIL LTD
INCYTE CORP
INTERNATIONAL BUSINESS MACHINES CORP
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRAEL DISCOUNT BANK LTD ORD A
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
JARDINE CYCLE & CARRIAGE LTD
JERONIMO MARTINS SGPS SA
JOHNSON & JOHNSON
JTEKT CORP (KOYO SEIKO) ORD
KAJIMA CORP ORD
KAKAKU.COM INC
KDDI CORP (DDI) ORD
KELLOGG CO
KEWPIE (QP) CORP ORD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KOEI TECMO HOLDINGS CO LTD
KOMATSU LTD
KONAMI GROUP CORP
KONGSBERG GRUPPEN ASA
KROGER CO
KUEHNE & NAGEL INTERNATIONAL AG
KURARAY CO LTD
LAWSON INC ORD
LEONARDO SPA
LOBLAW COMPANIES LTD.
LOWES COS INC
LYONDELLBASELL INDU-CL A
MARUBENI CORP ORD
MASCO CORP
MATSUKIYOCOCOKARA & CO
MAZDA MOTOR CORP ORD
MCDONALDS CORP
MCKESSON CORP
MEBUKI FINANCIAL GROUP INC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
MERCK KGAA
METRO INC -A
METTLER-TOLEDO INTL
MICROSOFT CORP
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI HC CAPITAL INC
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI FUDOSAN CO LTD ORD
MIZRAHI TEFAHOT BANK LTD ORD
MIZUHO FINANCIAL GROUP INC
MS&AD INS (MITSUI SUMITOMO) ORD
MSCI INC
NATURGY ENERGY GROUP SA
NAVIGATOR COMPANY SA
NEC CORP ORD
NEXON CO. LTD
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NIKON CORP ORD
NINTENDO CO LTD
NIPPON EXPRESS HOLDINGS CO
NIPPON SHINYAKU CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NISSAN CHEMICAL CORP
NISSIN FOODS HOLDINGS CO LTD
NITTO DENKO CORP
NOMURA REAL ESTATE HOLDINGS INC ORD
NOMURA RESEARCH INSTITUTE LTD ORD
NORTONLIFELOCK INC
NOVARTIS AG
NOVO NORDISK A/S
NTT DATA CORP ORD
NUTRIEN LTD
NVR INC
O REILLY AUTOMOTIVE INC
OBAYASHI CORP ORD
OBIC CO LTD ORD
OLD DOMINION FREIGHT LINE INC
OLYMPUS
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
ORACLE CORP JAPAN ORD
ORANGE SA
ORGANON & CO
ORION OYJ CLASS B
ORIX CORP ORD
OSAKA GAS CO LTD
OTSUKA HOLDINGS CO LTD ORD
PACK.CORP.OF AM.
PAN PACIFIC INTERNATIONAL HOLD
PAYCHEX INC
PEARSON PLC
PERSOL HOLDINGS CO LTD
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PLUS500 LTD
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
QUEST DIAGNOSTICS INC
RANDSTAD NV
RECRUIT HOLDINGS CO LTD
REGENERON PHARMACEUTICALS
RELX PLC
REPSOL SA
RESONA HOLDINGS (DAIWA BANK) ORD
RIGHTMOVE PLC
RIO TINTO PLC
ROCHE HOLDING AG
ROHM CO LTD ORD
ROLLINS INC
ROYAL AHOLD DELHAIZE NV
ROYAL KPN NV
RYOHIN KEIKAKU CO LTD ORD
SAAB AB CLASS B
SAGE GROUP PLC
SALMAR ASA
SANOFI SA
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEAGATE TECHNOLOGY PLC
SECOM CO LTD ORD
SECURITAS AB CLASS B
SEGA SAMMY HOLDINGS INC
SEIKO EPSON CORP ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SEVEN BANK LTD ORD
SHAPIR ENGINEERING AND INDUS
SHELL PLC
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHINSEI BANK LTD ORD
SHIONOGI & CO LTD ORD
SHIZUOKA BANK LTD ORD
SINO LAND CO LTD ORD
SIRIUS XM HOLDINGS INC
SOFTBANK CORP
SOHGO SECURITY SERVICES CO LTD ORD
SOJITZ CORP ORD
SOMPO HOLDINGS INC
SPARK NEW ZEALAND LTD
SQUARE ENIX HOLDINGS CO LTD ORD
SSAB (SSAB SWEDISH STEEL) AB ORD B
STANDARD CHARTERED PLC
STELLANTIS NV
STMICROELECTRONICS NV
SUBARU CORP
SUMCO CORP
SUMITOMO
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKEN CO LTD ORD
SWEDISH MATCH AB
SWEDISH ORPHAN BIOVITRUM AB
SYNOPSYS INC
SYSCO CORP
TAISEI CORP ORD
TAIYO YUDEN CO LTD ORD
TAKEDA PHARMACEUTICAL
TBS HOLDINGS INC
TDK CORP ORD
TESLA INC
TEXAS INSTRUMENTS INC
THALES SA
TIS INC
TOHO CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYO FUDOSAN HOLDINGS CORP
TOKYO GAS CO LTD
TOPPAN INC
TOSHIBA CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOWER SEMICONDUCTOR LTD
TOYO SUISAN KAISHA LTD
TOYOTA BOSHOKU CORP ORD
TRACTOR SUPPLY COMPANY
TREND MICRO INC
TYSON FOODS INC
UNITEDHEALTH GROUP INC
USS CO (TOKAI) LTD ORD
VERISIGN INC
VERTEX PHARMACEUTICALS INC
VODAFONE GROUP PLC
WALMART INC
WATERS CORP
WELCIA HOLDINGS CO LTD
WH GROUP LTD
WIENERBERGER AG
WOLTERS KLUWER NV
WR BERKLEY CORP
WW GRAINGER INC
YAKULT HONSHA CO LTD ORD
YAMADA HOLDINGS CO LTD
YAMAZAKI BAKING CO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YARA INTERNATIONAL ASA
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
YUM! BRANDS
ZOZO INC