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Rothschild & Co Risk-Based UK Index

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

Constituent Exchange Country Index Weight(%) Wm Morrison PLC 3.34 Abcam PLC United Kingdom 3.06 J Sainsbury PLC United Kingdom 2.89 ConvaTec Group PLC United Kingdom 2.47 Benckiser Group PLC United Kingdom 2.03 PLC United Kingdom 2.01 PLC United Kingdom 1.84 AstraZeneca PLC United Kingdom 1.83 PLC United Kingdom 1.81 PLC United Kingdom 1.68 BT Group PLC United Kingdom 1.66 PLC United Kingdom 1.64 PLC United Kingdom 1.61 PLC United Kingdom 1.61 Fevertree Drinks PLC United Kingdom 1.58 PLC United Kingdom 1.54 PLC United Kingdom 1.52 PLC United Kingdom 1.52 Group Plc United Kingdom 1.47 PLC United Kingdom 1.47 GlaxoSmithKline PLC United Kingdom 1.47 B&M European Value SA United Kingdom 1.46 Direct Line Group PL United Kingdom 1.46 United Kingdom 1.46 United Kingdom 1.42 Group PL United Kingdom 1.40 Tate & Lyle PLC United Kingdom 1.40 Group PLC United Kingdom 1.37 IG Group Holdings PLC United Kingdom 1.37 PLC United Kingdom 1.34 Imperial PLC United Kingdom 1.33 PLC United Kingdom 1.33 Pearson PLC United Kingdom 1.32 PLC United Kingdom 1.31 PLC United Kingdom 1.30 PLC United Kingdom 1.29 PLC/The United Kingdom 1.29 PLC United Kingdom 1.29 Spirax-Sarco PLC United Kingdom 1.27 BAE Systems PLC United Kingdom 1.26 PLC/ United Kingdom 1.26 PLC United Kingdom 1.25 Royal PLC United Kingdom 1.22 HSBC Holdings PLC United Kingdom 1.20 United Kingdom 1.18 United Kingdom 1.18 Howden Joinery Group PLC United Kingdom 1.18 Ltd United Kingdom 1.15 PLC United Kingdom 1.13 SSE PLC United Kingdom 1.08 United Kingdom 1.07 United Kingdom 1.07 Group PLC United Kingdom 1.06 PLC United Kingdom 1.06 PLC United Kingdom 1.06 Group PLC United Kingdom 1.06

#Public Rothschild & Co Risk-Based UK Index

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

Constituent Exchange Country Index Weight(%) BHP Group PLC United Kingdom 1.05 United Kingdom 1.04 RELX PLC United Kingdom 1.04 DCC PLC United Kingdom 1.03 PLC United Kingdom 1.01 United Kingdom 1.00 PLC United Kingdom 1.00 Group PLC United Kingdom 0.99 United Kingdom 0.99 Smith & Nephew PLC United Kingdom 0.94 PLC United Kingdom 0.93 PLC United Kingdom 0.91 PLC United Kingdom 0.90 boohoo Group PLC United Kingdom 0.88 Group PLC United Kingdom 0.88 PLC United Kingdom 0.80 United Kingdom 0.73

Total 100.00

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#Public