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 |