Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st December 2022
In the ordinary rebalancing the following index composition will be implemented effective open 01.12.2022:
| 3I GROUP PLC ORD |
| ABBVIE INC |
| ABC MART INC ORD |
| ACCENTURE PLC-CL A |
| ADVANTEST CORP ORD |
| 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 |
| ANDRITZ AG |
| AP MOLLER MAERSK AS CLASS B |
| APPLE INC |
| ASTELLAS PHARMA INC |
| AUTO TRADER GROUP PLC |
| AUTOZONE INC |
| AXFOOD AB |
| BAE SYSTEMS PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BARCLAYS PLC |
| BAYER AG |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BNP PARIBAS SA |
| BP PLC |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROTHER INDUSTRIES LTD ORD |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMPBELL SOUP CO |
| CANON INC |
| CAPCOM CO LTD |
| CARDINAL HEALTH INC |
| CCL INDUSTRIES INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHIBA BANK LTD ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CIGNA CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CK ASSET HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMPASS GROUP PLC |
| CONCORDIA FINANCIAL GROUP LTD |
| CORP ACCIONA ENERGIAS RENOVA |
| COSMOS PHARMACEUTICAL CORP ORD |
| CREDIT AGRICOLE SA |
| CYBERAGENT INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIICHI SANKYO CO LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DELL TECHNOLOGIES INC – C |
| DENTSU GROUP INC |
| DIETEREN GROUP |
| DISCO CORP ORD |
| DOLLARAMA INC |
| DOMINOS PIZZA INC |
| EISAI |
| ELBIT SYSTEMS LTD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENGIE SA |
| ENI SPA |
| EQUINOR ASA |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| FAST RETAILING CO LTD ORD |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FOSUN INTERNATIONAL LTD |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GARTNER INC |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GLENCORE PLC |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HANKYU HANSHIN HOLDINGS INC |
| HASEKO CORP ORD |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HIROSE ELECTRIC CO LTD ORD |
| HITACHI LTD |
| HITACHI TRANSPORT SYSTEM CO LTD ORD |
| HOME DEPOT INC |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUMANA INC |
| ICL GROUP LTD |
| IHI CORP |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INCYTE CORP |
| INPEX 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 |
| J FRONT RETAILING CO LTD ORD |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JM SMUCKER CO/THE |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KDDI CORP (DDI) ORD |
| KEIHAN HOLDINGS CO LTD |
| KELLOGG CO |
| KEWPIE (QP) CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KONAMI GROUP CORP |
| KOSE CORP ORD |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU RAILWAY COMPANY |
| LAWSON INC ORD |
| LEONARDO SPA |
| LION CORP |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| 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 |
| MERCK & CO. INC. |
| MERCK KGAA |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| 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 |
| NAVIGATOR COMPANY SA |
| NEC CORP ORD |
| NEXON CO. LTD |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON STEEL CORP |
| 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 |
| NOVO NORDISK A/S |
| NUTRIEN LTD |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPC ENERGY LTD |
| ORACLE CORP JAPAN ORD |
| ORION OYJ CLASS B |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PEARSON PLC |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PLUS500 LTD |
| RECRUIT HOLDINGS CO LTD |
| REGENERON PHARMACEUTICALS |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINNAI CORP ORD |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROHM CO LTD ORD |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| RYOHIN KEIKAKU CO LTD ORD |
| SAGE GROUP PLC |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SHELL PLC |
| SHIMAMURA CORP ORD |
| SHINSEI BANK LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SIRIUS XM HOLDINGS INC |
| SODEXO SA |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOMPO HOLDINGS INC |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STARBUCKS CORP |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWIRE PACIFIC LTD ORD A |
| TAISEI CORP ORD |
| TAKEDA PHARMACEUTICAL |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TELUS INTERNATIONAL CDA INC |
| TEXAS INSTRUMENTS INC |
| TFI INTERNATIONAL INC |
| THALES SA |
| THK CO LTD ORD |
| TIS INC |
| TJX COMPANIES INC |
| TOBU RAILWAY CO LTD |
| TOHO GAS CO LTD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN INC |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TRACTOR SUPPLY COMPANY |
| TREND MICRO INC |
| TSURUHA HOLDINGS INC ORD |
| TYSON FOODS INC |
| UNILEVER PLC |
| USS CO (TOKAI) LTD ORD |
| VERISIGN INC |
| VERTEX PHARMACEUTICALS INC |
| VIATRIS INC |
| VMWARE INC-CLASS A |
| WATERS CORP |
| WELCIA HOLDINGS CO LTD |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WOLTERS KLUWER NV |
| WW GRAINGER INC |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL ASA |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM! BRANDS |
| ZOZO INC |