Rothschild & Co Risk-Based Japan Index Indicative Index Weight Data as of June 30, 2021 on close Constituent Exchange Country Index Weight(%) McDonald's Holdings Co Japan L Japan 1.29 Idemitsu Kosan Co Ltd Japan 1.12 SoftBank Corp Japan 1.05 Nintendo Co Ltd Japan 0.86 Hitachi Metals Ltd Japan 0.83 Yakult Honsha Co Ltd Japan 0.82 Iwatani Corp Japan 0.81 ENEOS Holdings Inc Japan 0.79 FUJIFILM Holdings Corp Japan 0.78 KDDI Corp Japan 0.75 Toshiba Corp Japan 0.73 Calbee Inc Japan 0.73 Ajinomoto Co Inc Japan 0.72 Eisai Co Ltd Japan 0.72 Nissin Foods Holdings Co Ltd Japan 0.71 Morinaga Milk Industry Co Ltd Japan 0.70 Japan Tobacco Inc Japan 0.66 H.U. Group Holdings Inc Japan 0.66 JCR Pharmaceuticals Co Ltd Japan 0.64 MEIJI Holdings Co Ltd Japan 0.64 Yamazaki Baking Co Ltd Japan 0.63 Chugoku Electric Power Co Inc/ Japan 0.63 Nippon Gas Co Ltd Japan 0.63 PeptiDream Inc Japan 0.62 Chubu Electric Power Co Inc Japan 0.62 Seven & i Holdings Co Ltd Japan 0.62 FP Corp Japan 0.61 Pola Orbis Holdings Inc Japan 0.61 Lion Corp Japan 0.61 Shiseido Co Ltd Japan 0.60 Nippon Telegraph & Telephone C Japan 0.60 Nichirei Corp Japan 0.59 Japan Post Bank Co Ltd Japan 0.59 Kobayashi Pharmaceutical Co Lt Japan 0.59 Anritsu Corp Japan 0.58 Skylark Holdings Co Ltd Japan 0.58 Kyowa Kirin Co Ltd Japan 0.58 Lawson Inc Japan 0.58 Suntory Beverage & Food Ltd Japan 0.57 Kinden Corp Japan 0.57 MS&AD Insurance Group Holdings Japan 0.56 Shimano Inc Japan 0.56 Mitsubishi Corp Japan 0.56 Zensho Holdings Co Ltd Japan 0.56 Tokai Carbon Co Ltd Japan 0.56 Japan Post Holdings Co Ltd Japan 0.56 Shizuoka Bank Ltd/The Japan 0.55 Nitori Holdings Co Ltd Japan 0.55 Sysmex Corp Japan 0.55 Kansai Electric Power Co Inc/T Japan 0.55 Cosmos Pharmaceutical Corp Japan 0.54 Unicharm Corp Japan 0.54 Tokio Marine Holdings Inc Japan 0.54 CyberAgent Inc Japan 0.54 Shimamura Co Ltd Japan 0.53 Kirin Holdings Co Ltd Japan 0.53 Mercari Inc Japan 0.53 Ezaki Glico Co Ltd Japan 0.53 Fujitsu Ltd Japan 0.53 Pan Pacific International Hold Japan 0.52 Takeda Pharmaceutical Co Ltd Japan 0.52 #Public Rothschild & Co Risk-Based Japan Index Indicative Index Weight Data as of June 30, 2021 on close Constituent Exchange Country Index Weight(%) Kyushu Railway Co Japan 0.52 Itochu Techno-Solutions Corp Japan 0.52 Kewpie Corp Japan 0.52 Yamato Holdings Co Ltd Japan 0.52 Toyota Motor Corp Japan 0.52 Astellas Pharma Inc Japan 0.52 Ship Healthcare Holdings Inc Japan 0.52 Santen Pharmaceutical Co Ltd Japan 0.51 Furukawa Electric Co Ltd Japan 0.51 Nippon Shinyaku Co Ltd Japan 0.51 Toho Co Ltd/Tokyo Japan 0.51 House Foods Group Inc Japan 0.51 BayCurrent Consulting Inc Japan 0.51 Kobe Bussan Co Ltd Japan 0.51 K's Holdings Corp Japan 0.51 Tsumura & Co Japan 0.51 Oriental Land Co Ltd/Japan Japan 0.51 Rohto Pharmaceutical Co Ltd Japan 0.51 NOF Corp Japan 0.50 Daito Trust Construction Co Lt Japan 0.50 Tsuruha Holdings Inc Japan 0.50 Shinko Electric Industries Co Japan 0.50 Toyo Suisan Kaisha Ltd Japan 0.49 Kamigumi Co Ltd Japan 0.49 Square Enix Holdings Co Ltd Japan 0.49 Nexon Co Ltd Japan 0.49 SMS Co Ltd Japan 0.49 Otsuka Corp Japan 0.49 Sugi Holdings Co Ltd Japan 0.49 Welcia Holdings Co Ltd Japan 0.49 SG Holdings Co Ltd Japan 0.49 Kyushu Electric Power Co Inc Japan 0.49 TIS Inc Japan 0.49 Nagoya Railroad Co Ltd Japan 0.49 Sawai Group Holdings Co Ltd Japan 0.49 Sundrug Co Ltd Japan 0.49 Ito En Ltd Japan 0.48 Nomura Research Institute Ltd Japan 0.48 Hoya Corp Japan 0.48 Yamada Holdings Co Ltd Japan 0.48 Relo Group Inc Japan 0.48 Osaka Gas Co Ltd Japan 0.48 Tohoku Electric Power Co Inc Japan 0.48 Kansai Paint Co Ltd Japan 0.48 Sompo Holdings Inc Japan 0.48 Tokyo Gas Co Ltd Japan 0.48 Nihon Kohden Corp Japan 0.48 Trend Micro Inc/Japan Japan 0.48 Kagome Co Ltd Japan 0.47 Sega Sammy Holdings Inc Japan 0.47 Fast Retailing Co Ltd Japan 0.47 JSR Corp Japan 0.47 SHO-BOND Holdings Co Ltd Japan 0.47 Kurita Water Industries Ltd Japan 0.47 NET One Systems Co Ltd Japan 0.47 Rakuten Group Inc Japan 0.46 Medipal Holdings Corp Japan 0.46 Seino Holdings Co Ltd Japan 0.46 ITOCHU Corp Japan 0.46 Menicon Co Ltd Japan 0.45 Freee KK Japan 0.45 #Public Rothschild & Co Risk-Based Japan Index Indicative Index Weight Data as of June 30, 2021 on close Constituent Exchange Country Index Weight(%) ZOZO Inc Japan 0.45 Kao Corp Japan 0.45 Tokyo Electron Ltd Japan 0.45 Shimadzu Corp Japan 0.45 Lasertec Corp Japan 0.44 M3 Inc Japan 0.44 Terumo Corp Japan 0.44 Sohgo Security Services Co Ltd Japan 0.44 Sony Group Corp Japan 0.44 Shionogi & Co Ltd Japan 0.44 Kyowa Exeo Corp Japan 0.44 Nankai Electric Railway Co Ltd Japan 0.43 Teijin Ltd Japan 0.43 Matsumotokiyoshi Holdings Co L Japan 0.43 Chugai Pharmaceutical Co Ltd Japan 0.43 NEC Corp Japan 0.43 Secom Co Ltd Japan 0.43 Makita Corp Japan 0.43 As One Corp Japan 0.43 Kyocera Corp Japan 0.43 Asahi Intecc Co Ltd Japan 0.43 Sotetsu Holdings Inc Japan 0.42 Keyence Corp Japan 0.42 Obic Co Ltd Japan 0.42 Pigeon Corp Japan 0.42 SCSK Corp Japan 0.42 Nishi-Nippon Railroad Co Ltd Japan 0.42 NH Foods Ltd Japan 0.42 Electric Power Development Co Japan 0.42 Koei Tecmo Holdings Co Ltd Japan 0.42 Capcom Co Ltd Japan 0.41 Daikin Industries Ltd Japan 0.41 USS Co Ltd Japan 0.41 Daifuku Co Ltd Japan 0.40 Japan Exchange Group Inc Japan 0.40 Murata Manufacturing Co Ltd Japan 0.40 Toho Gas Co Ltd Japan 0.40 Air Water Inc Japan 0.40 Tokyo Ohka Kogyo Co Ltd Japan 0.40 Rinnai Corp Japan 0.40 Fancl Corp Japan 0.40 Aeon Co Ltd Japan 0.40 Taiyo Yuden Co Ltd Japan 0.40 Hirose Electric Co Ltd Japan 0.40 Mitsubishi Gas Chemical Co Inc Japan 0.40 Azbil Corp Japan 0.39 Oji Holdings Corp Japan 0.39 SMC Corp Japan 0.39 Nitto Denko Corp Japan 0.39 Ono Pharmaceutical Co Ltd Japan 0.38 Odakyu Electric Railway Co Ltd Japan 0.38 Nihon M&A Center Inc Japan 0.38 Ibiden Co Ltd Japan 0.38 GMO Payment Gateway Inc Japan 0.38 MonotaRO Co Ltd Japan 0.38 Z Holdings Corp Japan 0.38 Keihan Holdings Co Ltd Japan 0.37 Taisho Pharmaceutical Holdings Japan 0.37 COMSYS Holdings Corp Japan 0.37 Bandai Namco Holdings Inc Japan 0.37 Suzuken Co Ltd/Aichi Japan Japan 0.36 #Public Rothschild & Co Risk-Based Japan Index Indicative Index Weight Data as of June 30, 2021 on close Constituent Exchange Country Index Weight(%) Benefit One Inc Japan 0.36 Hamamatsu Photonics KK Japan 0.36 Omron Corp Japan 0.36 Nihon Unisys Ltd Japan 0.36 Disco Corp Japan 0.35 Aica Kogyo Co Ltd Japan 0.35 Oracle Corp Japan Japan 0.35 GMO internet Inc Japan 0.33 Hikari Tsushin Inc Japan 0.33 Nippon Paint Holdings Co Ltd Japan 0.33 Harmonic Drive Systems Inc Japan 0.32 Mani Inc Japan 0.32 Miura Co Ltd Japan 0.31 Alfresa Holdings Corp Japan 0.31 Daiichi Sankyo Co Ltd Japan 0.30 SoftBank Group Corp Japan 0.30 Hisamitsu Pharmaceutical Co In Japan 0.30 Total 100.00 Rothschild & Co Risk Based Investments LLC (“R&Co") is the Index Sponsor of the Rothschild & Co Risk-Based Index Series. All information is provided for information purposes only. Every effort is made to ensure that all information given in this publication is accurate, but no responsibility or liability can be accepted by R&Co or its licensors for any errors or for any loss from use of this publication. Neither R&Co nor any of its licensors makes any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Rothschild & Co Risk-Based Index Series or the fitness or suitability of the Index for any particular purpose to which it might be put. All figures and graphical representations in this publication refer to past performance and are sourced by R&Co. Past performance is not a reliable indicator of future results. No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of R&Co. Distribution of R&Co data and the use of R&Co indices to create financial products require a license with R&Co and/or its licensors. Nothing herein constitutes financial or investment advice, or constitutes an offer or invitation to buy or sell any investment or participate in any investment activity.