Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st December 2023
In the ordinary rebalance, the following composition will be implemented effective open 01.12.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| ABC MART INC ORD |
| ACCENTURE PLC-CL A |
| ACOM CO LTD ORD |
| ADOBE INC |
| AIR CANADA |
| AISIN CORP |
| AKAMAI TECHNOLOGIES INC |
| AKER BP ASA |
| ALFRESA HOLDINGS CORP ORD |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMADA CO LTD |
| AMAZON.COM INC |
| APPLE INC |
| ARCH CAPITAL GROUP LTD |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| AUTO TRADER GROUP PLC |
| AUTOZONE INC |
| AZBIL (YAMATAKE) CORP ORD |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BARCLAYS PLC |
| BEST BUY CO INC |
| BNP PARIBAS SA |
| BOOKING HOLDINGS INC |
| BOUYGUES SA |
| BP PLC |
| BRIDGESTONE CORP ORD |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROTHER INDUSTRIES LTD ORD |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANON INC |
| CAPCOM CO LTD |
| CATERPILLAR INC |
| CDW CORP/DE |
| CENTRICA PLC |
| CHARTER COMMUNICATIONS INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| COCA-COLA BOTTLERS JAPAN INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSTELLATION SOFTWARE INC |
| COPART INC |
| CREDIT AGRICOLE SA |
| CRH PLC |
| D R HORTON INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DENSO CORP ORD |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DINO POLSKA SA |
| DOMINOS PIZZA INC |
| EBARA CORP ORD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EVN AG |
| EXPEDITORS INTL WASH INC |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FASTENAL CO |
| FERRARI NV |
| FLEETCOR TECHNOLOGIES INC |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GARMIN LTD |
| GARTNER INC |
| GILEAD SCIENCES INC |
| GLENCORE PLC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEIDELBERG MATERIALS AG |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HIKMA PHARMACEUTICALS PLC |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HOME DEPOT INC |
| HONDA MOTOR |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HULIC CO LTD |
| IDEXX LABORATORIES INC |
| INDUSTRIA DE DISENO TEXTIL SA |
| ING GROEP NV |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTESA SANPAOLO SPA |
| ISUZU MOTORS LTD |
| ITOCHU CORP ORD |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KEWPIE (QP) CORP ORD |
| KINGFISHER PLC |
| KOMATSU LTD |
| KONAMI GROUP CORP |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LAWSON INC ORD |
| LEONARDO SPA |
| LM ERICSSON TELEFON AB CLASS B |
| LOWES COS INC |
| MARUBENI CORP ORD |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATSUKIYOCOCOKARA & CO |
| MCKESSON CORP |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| NEC CORP ORD |
| NETAPP INC |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OJI PAPER CO LTD |
| OLD DOMINION FREIGHT LINE INC |
| OMV AG |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORIX CORP ORD |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PACCAR INC |
| PANASONIC HOLDINGS CORP |
| PAYCHEX INC |
| PEARSON PLC |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PROXIMUS SA DE DROIT PUBLIC |
| PULTE GROUP INC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| REPSOL SA |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RICOH CO LTD |
| RIO TINTO PLC |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| RYANAIR HOLDINGS PLC |
| SAGE GROUP PLC |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEGA SAMMY HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SMITH (A.O.) CORP |
| SMURFIT KAPPA GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMITOMO |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNDRUG CO LTD ORD |
| SUZUKI MOTOR CORP ORD |
| SWEDBANK AB CLASS A |
| SYNOPSYS INC |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TALANX AG |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TELEKOM AUSTRIA AG |
| TESCO PLC |
| TESLA INC |
| THE CIGNA GROUP |
| TJX COMPANIES INC |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TOSOH CORP |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TSURUHA HOLDINGS INC ORD |
| UBS GROUP AG |
| UNIVERSAL MUSIC GROUP NV |
| USS CO (TOKAI) LTD ORD |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VOLVO AB CLASS B |
| WALMART INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WH GROUP LTD |
| WOLTERS KLUWER NV |
| WW GRAINGER INC |
| YAMADA HOLDINGS CO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YOKOGAWA ELECTRIC CORP ORD |
| YUM! BRANDS |
| ZENSHO HOLDINGS CO LTD ORD |