Rothschild & Co Risk-Based US Index

Indicative Index Weight Data as of June 30, 2021 on close

Constituent Exchange Country Index Weight(%) Kroger Co/The 1.80 Hormel Foods Corp United States 0.87 Clorox Co/The United States 0.85 Kellogg Co United States 0.82 Domino's Pizza Inc United States 0.77 Kimberly-Clark Corp United States 0.67 Walmart Inc United States 0.65 Verizon Communications Inc United States 0.65 Eli Lilly & Co United States 0.65 General Mills Inc United States 0.63 J M Smucker Co/The United States 0.63 Hershey Co/The United States 0.60 Inc United States 0.59 Carrier Global Corp United States 0.57 Colgate-Palmolive Co United States 0.57 Inc United States 0.56 Otis Worldwide Corp United States 0.55 Procter & Gamble Co/The United States 0.55 Wholesale Corp United States 0.55 Bristol-Myers Squibb Co United States 0.55 Becton Dickinson and Co United States 0.54 Johnson & Johnson United States 0.54 Church & Dwight Co Inc United States 0.54 Philip Morris International In United States 0.53 Inc United States 0.53 Dollar General Corp United States 0.52 Slack Technologies Inc United States 0.52 Yum China Holdings Inc United States 0.52 Inc United States 0.52 Northrop Grumman Corp United States 0.52 Expeditors International of Wa United States 0.52 Consolidated Edison Inc United States 0.51 Inc United States 0.50 CVS Health Corp United States 0.50 Target Corp United States 0.50 AbbVie Inc United States 0.50 Inc United States 0.50 Inc United States 0.49 Liberty Broadband Corp United States 0.49 AT&T Inc United States 0.48 Inc United States 0.48 Tyson Foods Inc United States 0.48 Berkshire Hathaway Inc United States 0.47 Inc United States 0.47 Lumen Technologies Inc United States 0.47 eBay Inc United States 0.46 L3Harris Technologies Inc United States 0.46 ResMed Inc United States 0.46 3M Co United States 0.46 Republic Services Inc United States 0.45 Oracle Corp United States 0.45 Duke Energy Corp United States 0.45 Cloudflare Inc United States 0.45 Seagate Technology Holdings PL United States 0.45 Roper Technologies Inc United States 0.45 Altria Group Inc United States 0.45 Merck & Co Inc United States 0.44 Akamai Technologies Inc United States 0.44

#Public Rothschild & Co Risk-Based US Index

Indicative Index Weight Data as of June 30, 2021 on close

Constituent Exchange Country Index Weight(%) PepsiCo Inc United States 0.44 Dominion Energy Inc United States 0.44 Progressive Corp/The United States 0.44 WEC Energy Group Inc United States 0.44 FirstEnergy Corp United States 0.44 Newmont Corp United States 0.44 O'Reilly Automotive Inc United States 0.44 Quest Diagnostics Inc United States 0.44 Danaher Corp United States 0.43 Peloton Interactive Inc United States 0.43 Zoom Video Communications Inc United States 0.43 Equifax Inc United States 0.43 Lockheed Martin Corp United States 0.43 Co/The United States 0.43 Alliant Energy Corp United States 0.43 McCormick & Co Inc/MD United States 0.43 Co Inc United States 0.42 CMS Energy Corp United States 0.42 AutoZone Inc United States 0.42 Kansas City Southern United States 0.42 Waste Management Inc United States 0.42 Inc United States 0.41 Take-Two Interactive Software United States 0.41 Inc United States 0.41 Ameren Corp United States 0.41 Regeneron Pharmaceuticals Inc United States 0.41 Inc United States 0.41 BioMarin Pharmaceutical Inc United States 0.41 Evergy Inc United States 0.41 IHS Markit Ltd United States 0.41 Inc United States 0.41 Coca-Cola Co/The United States 0.41 General Dynamics Corp United States 0.41 WW Grainger Inc United States 0.40 IDEX Corp United States 0.40 CME Group Inc United States 0.40 Johnson Controls International United States 0.40 Crowdstrike Holdings Inc United States 0.40 NIKE Inc United States 0.40 Inc United States 0.40 Inc United States 0.40 United Parcel Service Inc United States 0.40 Brown-Forman Corp United States 0.40 Corp United States 0.40 Marsh & McLennan Cos Inc United States 0.40 McDonald's Corp United States 0.40 West Pharmaceutical Services I United States 0.39 Waters Corp United States 0.39 Corp United States 0.39 Humana Inc United States 0.39 Corp/The United States 0.39 Discovery Inc United States 0.39 Ares Management Corp United States 0.39 Centene Corp United States 0.38 JB Hunt Transport Services Inc United States 0.38 Arthur J Gallagher & Co United States 0.38 Archer-Daniels-Midland Co United States 0.38 Packaging Corp of America United States 0.38

#Public Rothschild & Co Risk-Based US Index

Indicative Index Weight Data as of June 30, 2021 on close

Constituent Exchange Country Index Weight(%) Cooper Cos Inc/The United States 0.38 UnitedHealth Group Inc United States 0.38 Tractor Supply Co United States 0.38 Edwards Lifesciences Corp United States 0.38 T-Mobile US Inc United States 0.38 Inc United States 0.38 American Water Works Co Inc United States 0.38 Inc United States 0.37 Tradeweb Markets Inc United States 0.37 International Business Machine United States 0.37 Broadridge Financial Solutions United States 0.37 DTE Energy Co United States 0.37 AmerisourceBergen Corp United States 0.37 Estee Lauder Cos Inc/The United States 0.37 STERIS PLC United States 0.37 Edison International United States 0.37 Union Pacific Corp United States 0.36 Southern Co/The United States 0.36 Zoetis Inc United States 0.36 Citrix Systems Inc United States 0.36 Intercontinental Exchange Inc United States 0.36 Sempra Energy United States 0.36 PerkinElmer Inc United States 0.36 Inc United States 0.36 Boots Alliance Inc United States 0.36 Air Products and Chemicals Inc United States 0.36 Cummins Inc United States 0.36 Laboratory Corp of America Hol United States 0.36 Corp PLC United States 0.36 Inc United States 0.36 PPL Corp United States 0.35 Inc United States 0.35 Agilent Technologies Inc United States 0.35 United States 0.35 International Flavors & Fragra United States 0.35 Jacobs Engineering Group Inc United States 0.35 Zscaler Inc United States 0.35 Yandex NV United States 0.35 Inc United States 0.35 Walt Disney Co/The United States 0.35 Datadog Inc United States 0.35 Plc United States 0.35 Fox Corp United States 0.35 Inc United States 0.35 .com Inc United States 0.35 Pool Corp United States 0.35 Yum! Brands Inc United States 0.35 Keysight Technologies Inc United States 0.35 Spotify Technology SA United States 0.35 Illumina Inc United States 0.35 Automatic Data Processing Inc United States 0.35 Eversource Energy United States 0.34 PLC United States 0.34 Old Dominion Freight Line Inc United States 0.34 MongoDB Inc United States 0.34 Aon PLC United States 0.34 Leidos Holdings Inc United States 0.34 Public Service Enterprise Grou United States 0.34

#Public Rothschild & Co Risk-Based US Index

Indicative Index Weight Data as of June 30, 2021 on close

Constituent Exchange Country Index Weight(%) Sherwin-Williams Co/The United States 0.34 Inc/Delaware United States 0.34 BlackRock Inc United States 0.34 Constellation Brands Inc United States 0.34 Tyler Technologies Inc United States 0.34 Garmin Ltd United States 0.34 Corp United States 0.34 Nuance Communications Inc United States 0.34 Solutions Inc United States 0.34 F5 Networks Inc United States 0.33 Inc United States 0.33 S&P Global Inc United States 0.33 Palo Alto Networks Inc United States 0.33 Moody's Corp United States 0.33 Thermo Fisher Scientific Inc United States 0.33 Molina Healthcare Inc United States 0.33 NextEra Energy Inc United States 0.33 Co United States 0.33 Teladoc Health Inc United States 0.33 Inc United States 0.33 Home Depot Inc/The United States 0.33 Inc United States 0.33 Bio-Rad Laboratories Inc United States 0.33 Chewy Inc United States 0.33 Alphabet Inc United States 0.33 Inc United States 0.33 Interactive Brokers Group Inc United States 0.32 VMware Inc United States 0.32 Ferrari NV United States 0.32 Avantor Inc United States 0.32 McKesson Corp United States 0.32 Entergy Corp United States 0.32 Fidelity National Information United States 0.32 Cigna Corp United States 0.32 Arista Networks Inc United States 0.32 Inc United States 0.32 Bio-Techne Corp United States 0.31 Ball Corp United States 0.31 Mettler-Toledo International I United States 0.31 Fortinet Inc United States 0.31 DocuSign Inc United States 0.31 Willis Towers Watson PLC United States 0.31 Linde PLC United States 0.31 RingCentral Inc United States 0.31 Veeva Systems Inc United States 0.31 Boston Beer Co Inc/The United States 0.30 Corp United States 0.30 Okta Inc United States 0.30 Adobe Inc United States 0.30 Inc United States 0.30 Corp United States 0.30 Masco Corp United States 0.29 ABIOMED Inc United States 0.29 Hologic Inc United States 0.29 10X Genomics Inc United States 0.29 Exact Sciences Corp United States 0.29 MarketAxess Holdings Inc United States 0.29 Lowe's Cos Inc United States 0.29

#Public Rothschild & Co Risk-Based US Index

Indicative Index Weight Data as of June 30, 2021 on close

Constituent Exchange Country Index Weight(%) Novavax Inc United States 0.29 Teleflex Inc United States 0.29 Chipotle Mexican Grill Inc United States 0.28 Apple Inc United States 0.28 Inc United States 0.28 Roku Inc United States 0.27 Inc United States 0.27 Insulet Corp United States 0.26 Twilio Inc United States 0.26 ServiceNow Inc United States 0.25 MercadoLibre Inc United States 0.25 Inc United States 0.25 CoStar Group Inc United States 0.24 Coupa Software Inc United States 0.23 Wix.com Ltd United States 0.23 DraftKings Inc United States 0.21 Guardant Health Inc United States 0.21 Organon & Co United States 0.02

Total 100.00

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