Rothschild & Co Risk-Based International Index
Indicative Index Weight Data as of June 30, 2021 on close
Constituent Exchange Country Index Weight(%) Jardine Matheson Holdings Ltd Singapore 1.46 LEG Immobilien SE Germany 0.98 Ajinomoto Co Inc Japan 0.95 SoftBank Corp Japan 0.89 Shimano Inc Japan 0.85 FUJIFILM Holdings Corp Japan 0.73 Singapore Exchange Ltd Singapore 0.72 Japan Tobacco Inc Japan 0.72 Cellnex Telecom SA Spain 0.69 Nintendo Co Ltd Japan 0.69 Carrefour SA France 0.67 Nexon Co Ltd Japan 0.66 Deutsche Wohnen SE Germany 0.65 Bank of China Ltd Hong Kong 0.64 REN - Redes Energeticas Nacion Portugal 0.63 Pan Pacific International Hold Japan 0.63 Japan Post Holdings Co Ltd Japan 0.62 Nippon Telegraph & Telephone C Japan 0.61 Roche Holding AG Switzerland 0.61 Nestle SA Switzerland 0.61 Novo Nordisk A/S Denmark 0.59 ENEOS Holdings Inc Japan 0.59 Nomura Research Institute Ltd Japan 0.59 Koninklijke Ahold Delhaize NV Netherlands 0.59 Jeronimo Martins SGPS SA Portugal 0.58 HelloFresh SE Germany 0.58 Toshiba Corp Japan 0.58 Hoya Corp Japan 0.58 Siemens Healthineers AG Germany 0.58 MS&AD Insurance Group Holdings Japan 0.57 Coloplast A/S Denmark 0.57 Kerry Group PLC Ireland 0.57 Scout24 AG Germany 0.57 SG Holdings Co Ltd Japan 0.56 Symrise AG Germany 0.56 Nitori Holdings Co Ltd Japan 0.56 Beiersdorf AG Germany 0.55 Mitsubishi Corp Japan 0.55 KDDI Corp Japan 0.55 Sysmex Corp Japan 0.55 Chr Hansen Holding A/S Denmark 0.55 Ping An Insurance Group Co of Hong Kong 0.55 Eisai Co Ltd Japan 0.54 Chocoladefabriken Lindt & Spru Switzerland 0.54 Givaudan SA Switzerland 0.54 China Construction Bank Corp Hong Kong 0.54 Bridgestone Corp Japan 0.54 Admiral Group PLC United Kingdom 0.54 Tesco PLC United Kingdom 0.53 Singapore Telecommunications L Singapore 0.53 Unicharm Corp Japan 0.52 Kirin Holdings Co Ltd Japan 0.52 Novozymes A/S Denmark 0.52 Agricultural Bank of China Ltd Hong Kong 0.52 Astellas Pharma Inc Japan 0.51 DiaSorin SpA Italy 0.51 Kuehne + Nagel International A Switzerland 0.50 Shiseido Co Ltd Japan 0.50 Rakuten Group Inc Japan 0.50 Seven & i Holdings Co Ltd Japan 0.50 Oriental Land Co Ltd/Japan Japan 0.50 Fujitsu Ltd Japan 0.50 BT Group PLC United Kingdom 0.50 Reckitt Benckiser Group PLC United Kingdom 0.50 AstraZeneca PLC United Kingdom 0.50 Canon Inc Japan 0.50 Tokio Marine Holdings Inc Japan 0.50 Kingspan Group PLC Ireland 0.49 East Japan Railway Co Japan 0.49 Novartis AG Switzerland 0.49
#Public Rothschild & Co Risk-Based International Index
Indicative Index Weight Data as of June 30, 2021 on close
Constituent Exchange Country Index Weight(%) Takeda Pharmaceutical Co Ltd Japan 0.49 Lonza Group AG Switzerland 0.49 Fresenius Medical Care AG & Co Germany 0.49 ITOCHU Corp Japan 0.48 Kao Corp Japan 0.48 United Overseas Bank Ltd Singapore 0.48 Hong Kong Exchanges & Clearing Hong Kong 0.47 Deutsche Telekom AG Germany 0.47 Sanofi France 0.47 Oversea-Chinese Banking Corp L Singapore 0.47 Vonovia SE Germany 0.47 ASX Ltd Australia 0.46 Keppel Corp Ltd Singapore 0.46 Wolters Kluwer NV Netherlands 0.46 Terumo Corp Japan 0.46 Obic Co Ltd Japan 0.46 Ackermans & van Haaren NV Belgium 0.45 National Grid PLC United Kingdom 0.45 Shimadzu Corp Japan 0.45 Knorr-Bremse AG Germany 0.45 Odakyu Electric Railway Co Ltd Japan 0.44 Sony Group Corp Japan 0.44 Secom Co Ltd Japan 0.44 Makita Corp Japan 0.44 GlaxoSmithKline PLC United Kingdom 0.44 Koninklijke DSM NV Netherlands 0.43 Geberit AG Switzerland 0.43 Japan Exchange Group Inc Japan 0.43 United Utilities Group PLC United Kingdom 0.43 Shionogi & Co Ltd Japan 0.43 Chugai Pharmaceutical Co Ltd Japan 0.43 E.ON SE Germany 0.43 Coles Group Ltd Australia 0.43 Sofina SA Belgium 0.43 HAL Trust Netherlands 0.42 Grifols SA Spain 0.42 Keyence Corp Japan 0.42 Telstra Corp Ltd Australia 0.41 Sekisui House Ltd Japan 0.41 Ono Pharmaceutical Co Ltd Japan 0.41 Terna SPA Italy 0.41 Brambles Ltd Australia 0.41 Pernod Ricard SA France 0.41 L'Oreal SA France 0.41 British American Tobacco PLC United Kingdom 0.41 Unilever PLC United Kingdom 0.41 Kyocera Corp Japan 0.41 Tryg A/S Denmark 0.40 Merck KGaA Germany 0.40 Hermes International France 0.40 Heineken NV Netherlands 0.40 Imperial Brands PLC United Kingdom 0.40 UCB SA Belgium 0.40 Murata Manufacturing Co Ltd Japan 0.40 Kone Oyj Finland 0.39 Danone SA France 0.39 Deutsche Boerse AG Germany 0.39 Snam SpA Italy 0.39 Croda International PLC United Kingdom 0.39 NEC Corp Japan 0.39 Naturgy Energy Group SA Spain 0.39 Iberdrola SA Spain 0.39 Nexi SpA Italy 0.38 Nitto Denko Corp Japan 0.38 London Stock Exchange Group PL United Kingdom 0.38 Commonwealth Bank of Australia Australia 0.37 Rio Tinto Ltd Australia 0.37 Schindler Holding AG Switzerland 0.37 Daifuku Co Ltd Japan 0.37 Telefonica SA Spain 0.37
#Public Rothschild & Co Risk-Based International Index
Indicative Index Weight Data as of June 30, 2021 on close
Constituent Exchange Country Index Weight(%) Sonic Healthcare Ltd Australia 0.37 Bandai Namco Holdings Inc Japan 0.37 Polymetal International PLC United Kingdom 0.37 Deutsche Post AG Germany 0.37 Spirax-Sarco Engineering PLC United Kingdom 0.37 Aeon Co Ltd Japan 0.37 Endesa SA Spain 0.37 Nokia Oyj Finland 0.37 Orange SA France 0.37 Rio Tinto PLC United Kingdom 0.36 Newcrest Mining Ltd Australia 0.36 UPM-Kymmene Oyj Finland 0.36 Vivendi SE France 0.36 Diageo PLC United Kingdom 0.36 TeamViewer AG Germany 0.36 EDP Renovaveis SA Portugal 0.36 EssilorLuxottica SA France 0.36 Woolworths Group Ltd Australia 0.36 Telenor ASA Norway 0.36 Air Liquide SA France 0.36 Fortescue Metals Group Ltd Australia 0.36 Neste Oyj Finland 0.35 Brenntag SE Germany 0.35 Daikin Industries Ltd Japan 0.35 Prysmian SpA Italy 0.35 FinecoBank Banca Fineco SpA Italy 0.35 Wesfarmers Ltd Australia 0.35 Dassault Systemes SE France 0.35 Flutter Entertainment PLC United Kingdom 0.35 Logitech International SA Switzerland 0.35 Nippon Paint Holdings Co Ltd Japan 0.34 CSL Ltd Australia 0.34 EDP - Energias de Portugal SA Portugal 0.34 Teleperformance France 0.34 Assicurazioni Generali SpA Italy 0.34 Kingfisher PLC United Kingdom 0.34 Akzo Nobel NV Netherlands 0.34 Zalando SE Germany 0.34 Genmab A/S Denmark 0.34 Eurofins Scientific SE France 0.34 Sartorius Stedim Biotech France 0.34 voestalpine AG Austria 0.34 Cochlear Ltd Australia 0.34 Umicore SA Belgium 0.33 SSE PLC United Kingdom 0.33 Orsted AS Denmark 0.33 Bayer AG Germany 0.33 HSBC Holdings PLC United Kingdom 0.33 Alstom SA France 0.33 Halma PLC United Kingdom 0.33 Sage Group PLC/The United Kingdom 0.33 RELX PLC United Kingdom 0.32 Daiichi Sankyo Co Ltd Japan 0.32 Just Eat Takeaway.com NV Netherlands 0.32 Equinor ASA Norway 0.32 Svenska Handelsbanken AB Sweden 0.32 BAE Systems PLC United Kingdom 0.32 Bunzl PLC United Kingdom 0.32 Rentokil Initial PLC United Kingdom 0.32 RWE AG Germany 0.31 Mowi ASA Norway 0.31 Ambu A/S Denmark 0.31 Legrand SA France 0.31 Swedbank AB Sweden 0.31 SAP SE Germany 0.31 M3 Inc Japan 0.31 Enel SpA Italy 0.31 Smith & Nephew PLC United Kingdom 0.30 DCC PLC United Kingdom 0.30 Adyen NV Netherlands 0.30
#Public Rothschild & Co Risk-Based International Index
Indicative Index Weight Data as of June 30, 2021 on close
Constituent Exchange Country Index Weight(%) Ocado Group PLC United Kingdom 0.30 Investor AB Sweden 0.29 Vodafone Group PLC United Kingdom 0.29 Delivery Hero SE Germany 0.28 Prosus NV Netherlands 0.28 Ferguson PLC United Kingdom 0.28 Assa Abloy AB Sweden 0.28 ASML Holding NV Netherlands 0.27 Siemens Gamesa Renewable Energ Spain 0.27 Experian PLC United Kingdom 0.27 Telefonaktiebolaget LM Ericsso Sweden 0.26 Argenx SE Belgium 0.26 Intertek Group PLC United Kingdom 0.26 Koninklijke Philips NV Netherlands 0.25 Epiroc AB Sweden 0.24 Atlas Copco AB Sweden 0.23 Evolution AB Sweden 0.22 Endeavour Group Ltd/Australia Australia 0.06
Total 100.00
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