Ordinary Rebalance | Franklin World Equity Index | Effective Date 1st September 2023
In the ordinary rebalance, the following composition will be implemented effective open 01.09.2023:
| 3I GROUP PLC ORD |
| A2A SPA |
| ABC MART INC ORD |
| ACCENTURE PLC-CL A |
| ACOM CO LTD ORD |
| ACTIVISION BLIZZARD INC |
| AIR WATER INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| ALFRESA HOLDINGS CORP ORD |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMADA CO LTD |
| AMAZON.COM INC |
| AMDOCS LTD |
| ANA HOLDINGS INC |
| APPLE INC |
| ARCELORMITTAL SA |
| ARCH CAPITAL GROUP LTD |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| AUTO TRADER GROUP PLC |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BARCLAYS PLC |
| BAYERISCHE MOTOREN WERKE AG |
| BNP PARIBAS SA |
| BOOKING HOLDINGS INC |
| BOUYGUES SA |
| BP PLC |
| BRIDGESTONE CORP ORD |
| BROADCOM INC |
| BROTHER INDUSTRIES LTD ORD |
| BURBERRY GROUP PLC |
| CADENCE DESIGN SYSTEMS INC |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CAPCOM CO LTD |
| CARDINAL HEALTH INC |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONSTELLATION SOFTWARE INC |
| COPART INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| CREDIT AGRICOLE SA |
| CRH PLC |
| D R HORTON INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SA |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DELL TECHNOLOGIES INC – C |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DHL GROUP |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DINO POLSKA SA |
| DISCO CORP ORD |
| DOMINOS PIZZA INC |
| DOWLAIS GROUP PLC |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| ENDESA SA |
| ENEL SPA |
| EON SE |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| EXPEDITORS INTL WASH INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FERRARI NV |
| FOX CORP CLASS A (NEW) |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJITSU LTD ORD |
| GARTNER INC |
| GILEAD SCIENCES INC |
| GLENCORE PLC |
| GREAT WEST LIFECO |
| HAKUHODO DY HOLDINGS INC ORD |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEIDELBERG MATERIALS AG |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HIKMA PHARMACEUTICALS PLC |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HOLCIM LTD |
| HOME DEPOT INC |
| HONDA MOTOR |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HULIC CO LTD |
| IA FINANCIAL CORP INC |
| ICL GROUP LTD |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| ING GROEP NV |
| INPEX CORP |
| INTESA SANPAOLO SPA |
| ISUZU MOTORS LTD |
| ITOCHU CORP ORD |
| J SAINSBURY PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JERONIMO MARTINS SGPS SA |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| LAWSON INC ORD |
| LENNAR CORP |
| LEONARDO SPA |
| LOWES COS INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MARUBENI CORP ORD |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MCDONALDS CORP |
| MEBUKI FINANCIAL GROUP INC |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| META PLATFORMS INC |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MIZUHO FINANCIAL GROUP INC |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MOTOROLA SOLUTIONS INC |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| NEC CORP ORD |
| NICHIREI CORP ORD |
| NIKON CORP ORD |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON STEEL CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSIN FOODS HOLDINGS CO LTD |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NSK LTD |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP ORD |
| OLD DOMINION FREIGHT LINE INC |
| OMV AG |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORIX CORP ORD |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PACCAR INC |
| PANASONIC HOLDINGS CORP |
| PARKER HANNIFIN CORP |
| PEARSON PLC |
| PERSOL HOLDINGS CO LTD |
| POLA ORBIS HOLDINGS INC ORD |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POSTE ITALIANE SPA |
| PULTE GROUP INC |
| QUEBECOR INC – CL B |
| RECRUIT HOLDINGS CO LTD |
| RICOH CO LTD |
| ROHM CO LTD ORD |
| ROHTO PHARMACEUTICAL LTD ORD |
| ROLLINS INC |
| ROYAL AHOLD DELHAIZE NV |
| RYANAIR HOLDINGS PLC |
| RYOHIN KEIKAKU CO LTD ORD |
| SAGE GROUP PLC |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAP SE |
| SBI SHINSEI BANK LTD |
| SCREEN HOLDINGS CO LTD |
| SECURITAS AB CLASS B |
| SEGA SAMMY HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES LTD |
| SHIMAMURA CORP ORD |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SINGAPORE AIRLINES LTD ORD |
| SKF AB CLASS B |
| SMITH (A.O.) CORP |
| SOCIETE GENERALE SA CLASS A |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| STANLEY ELECTRIC CO LTD |
| STARBUCKS CORP |
| 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 RUBBER INDUSTRIES LTD ORD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKI MOTOR CORP ORD |
| SWEDBANK AB CLASS A |
| SYNOPSYS INC |
| SYSMEX CORP ORD |
| TALANX AG |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TJX COMPANIES INC |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOPPAN INC |
| TOSOH CORP |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA TSUSHO CORP ORD |
| TRANSDIGM GROUP INC |
| TSURUHA HOLDINGS INC ORD |
| ULTA BEAUTY INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VMWARE INC-CLASS A |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| WALMART INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WH GROUP LTD |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WW GRAINGER INC |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM! BRANDS |