Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st March 2024
In the ordinary rebalance, the following composition will be implemented effective open 01.03.2024:
| 3I GROUP PLC ORD |
| A2A SPA |
| ABBVIE INC |
| ABC MART INC ORD |
| ACCENTURE PLC-CL A |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AEON CO LTD ORD |
| AGEAS SA NV |
| AIR CANADA |
| AISIN CORP |
| AKAMAI TECHNOLOGIES INC |
| ALFRESA HOLDINGS CORP ORD |
| ALIMENTATION COUCHE-TARD INC |
| ALLIANZ SE |
| ALPHABET INC-CL A |
| AMADA CO LTD |
| AMAZON.COM INC |
| AMDOCS LTD |
| APPLE INC |
| ARCELORMITTAL SA |
| ASAHI KASEI CORP |
| ASSICURAZIONI GENERALI SPA |
| AUTO TRADER GROUP PLC |
| AUTOZONE INC |
| AZBIL (YAMATAKE) CORP ORD |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BARCLAYS PLC |
| BAWAG GROUP AG |
| BEIERSDORF AG |
| BNP PARIBAS SA |
| BOOKING HOLDINGS INC |
| BOUYGUES SA |
| BRIDGESTONE CORP ORD |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROTHER INDUSTRIES LTD ORD |
| BT GROUP PLC |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANON INC |
| CAPCOM CO LTD |
| CAPGEMINI SA |
| CARDINAL HEALTH INC |
| CARREFOUR SA |
| CBOE GLOBAL MARKETS INC |
| CDW CORP/DE |
| CENTRICA PLC |
| CGI INC – CLASS A |
| CHECK POINT SOFTWARE TECH L ORD |
| 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 |
| CONCORDIA FINANCIAL GROUP LTD |
| CONSTELLATION SOFTWARE INC |
| COSTCO WHOLESALE CORP |
| CREDIT AGRICOLE SA |
| CRH PLC |
| D R HORTON INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DCC PLC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| 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 |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FLEETCOR TECHNOLOGIES INC |
| FOX CORP CLASS A (NEW) |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| GARMIN LTD |
| GARTNER INC |
| GEN DIGITAL INC |
| GSK PLC |
| HASEKO CORP ORD |
| HEIDELBERG MATERIALS AG |
| HIKARI TSUSHIN INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HOME DEPOT INC |
| HONDA MOTOR |
| HOYA CORP ORD |
| HP INC |
| HULIC CO LTD |
| IDEXX LABORATORIES INC |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTESA SANPAOLO SPA |
| INTUIT COM |
| ISUZU MOTORS LTD |
| ITOCHU CORP ORD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KDDI CORP (DDI) ORD |
| KEWPIE (QP) CORP ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONAMI GROUP CORP |
| KURARAY CO LTD |
| KYOCERA CORP ORD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LAWSON INC ORD |
| LENNAR CORP |
| LEONARDO SPA |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LONDON STOCK EXCHANGE GROUP ORD |
| MARRIOTT INTERNATIONAL -CL A |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATSUKIYOCOCOKARA & CO |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEBUKI FINANCIAL GROUP INC |
| 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 ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MURATA MANUFACTURING LTD ORD |
| NEC CORP ORD |
| NETAPP INC |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NINTENDO CO LTD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHINYAKU CO LTD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NOMURA HOLDINGS INC ORD |
| 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 |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN TEXT CORP |
| ORACLE CORP JAPAN ORD |
| ORIX CORP ORD |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PACCAR INC |
| PANDORA A/S |
| PERSOL HOLDINGS CO LTD |
| PLUS500 LTD |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PROXIMUS SA DE DROIT PUBLIC |
| PULTE GROUP INC |
| QUALCOMM INC |
| QUEBECOR INC – CL B |
| REGENERON PHARMACEUTICALS |
| RELX PLC |
| RICOH CO LTD |
| ROCHE HOLDING AG |
| RYANAIR HOLDINGS PLC |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SALMAR ASA |
| 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 |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SHIZUOKA FINANCIAL GROUP INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SOCIETE GENERALE SA CLASS A |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONY GROUP CORP |
| STANDARD CHARTERED PLC |
| STANLEY ELECTRIC CO LTD |
| STELLANTIS NV |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| 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 |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKI MOTOR CORP ORD |
| SWEDISH ORPHAN BIOVITRUM AB |
| SYNOPSYS INC |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TALANX AG |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TENARIS SA |
| TESCO PLC |
| THOMSON REUTERS CORP |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO CENTURY CORP |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN HOLDINGS INC |
| TOSOH CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TREND MICRO INC |
| TSURUHA HOLDINGS INC ORD |
| USS CO (TOKAI) LTD ORD |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| WALMART 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 |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM! BRANDS |
| ZOZO INC |