exclusions as of 06/30/2018 company name country ... - wespath

21
Exclusions as of 06/30/2018 Company Name Country Ticker ISIN Issue Alpha Natural Resources Inc. US ANR US02076X1028 Climate Change (thermal coal) Arch Coal Inc. US ACI US0393801008 Climate Change (thermal coal) China Coal Energy Company Limited Non US 1898 CNE100000528 Climate Change (thermal coal) China Resources Power Holdings Company Limited Non US HKG: 0836 HK0836012952 Climate Change (thermal coal) China Shenhua Energy Company Limited Non US SHA: 601088 CNE1000002R0 Climate Change (thermal coal) China Shenhua Overseas Capital Company Limited Non US - XS1165128239 Climate Change (thermal coal) Cloud Peak Energy Inc. US CLD US18911Q1022 Climate Change (thermal coal) Coal India Limited Non US NSE: COAL INE522F01014 Climate Change (thermal coal) Exxaro Resources Limited Non US JSE: EXX ZAE000084992 Climate Change (thermal coal) Glencore plc Non US LSE:GLEN JE00B4T3BW64 Climate Change (thermal coal) Hallador Energy Company US HNRG US40609P1057 Climate Change (thermal coal) Inner Mongolia Yitai Coal Co. Ltd. Non US 900948 CNE000000SK7 Climate Change (thermal coal) Peabody Energy Corp. US BTU US7045491047 Climate Change (thermal coal) PT Adaro Energy Tbk Non US IDX: ADRO ID1000111305 Climate Change (thermal coal) PT Bukit Asam (Persero) Tbk Non US IDX: PTBA ID1000094006 Climate Change (thermal coal) Westmoreland Coal Co. US WLB US9608781061 Climate Change (thermal coal) Whitehaven Coal Limited Non US WHC AU000000WHC8 Climate Change (thermal coal) Avichina Industry & Technology Co. Non US SEHK:2357 CNE1000001Y8 Human Rights Bank Hapoalim B.M. Non US TASE:POLI IL0006625771 Human Rights Bank Leumi Le-Israel BM Non US TASE:LUMI IL0006046119 Human Rights China Communications Construction Co. Non US SEHK:1800 CNE1000002F5 Human Rights China Petroleum & Chemical Corporation Non US SEHK:386 CNE1000002Q2 Human Rights Consolidated Infrastructure Group ltd. Non US JSE:CIL ZAE000153888 Human Rights Dongfeng Motor Group Non US SEHK:489 CNE100000312 Human Rights Egypt Kuwait Holding Company Non US CASE:EKHO EGS69082C013 Human Rights Elbit Systems Ltd. Non US TASE:ESLT IL0010811243 Human Rights Energy House Holding Co. K.S.C., The (closed) Non US KWSE:ENERGYH KW0EQ0601801 Human Rights First International Bank of Israel Ltd. Non US TASE:FTIN IL0005930388 Human Rights Harbin Electric Co. Non US SEHK:1133 CNE1000003C0 Human Rights

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Page 1: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Exclusions as of 06/30/2018

Company Name Country Ticker ISIN Issue

Alpha Natural Resources Inc. US ANR US02076X1028 Climate Change (thermal coal)

Arch Coal Inc. US ACI US0393801008 Climate Change (thermal coal)

China Coal Energy Company Limited Non US 1898 CNE100000528 Climate Change (thermal coal)China Resources Power Holdings

Company Limited Non USHKG: 0836

HK0836012952 Climate Change (thermal coal)China Shenhua Energy Company

Limited Non USSHA: 601088

CNE1000002R0 Climate Change (thermal coal)China Shenhua Overseas Capital

Company Limited Non US-

XS1165128239 Climate Change (thermal coal)

Cloud Peak Energy Inc. US CLD US18911Q1022 Climate Change (thermal coal)

Coal India Limited Non USNSE: COAL

INE522F01014 Climate Change (thermal coal)

Exxaro Resources Limited Non USJSE: EXX

ZAE000084992 Climate Change (thermal coal)

Glencore plc Non US LSE:GLEN JE00B4T3BW64 Climate Change (thermal coal)

Hallador Energy Company US HNRG US40609P1057 Climate Change (thermal coal)

Inner Mongolia Yitai Coal Co. Ltd. Non US 900948 CNE000000SK7 Climate Change (thermal coal)

Peabody Energy Corp. US BTU US7045491047 Climate Change (thermal coal)

PT Adaro Energy Tbk Non USIDX: ADRO

ID1000111305 Climate Change (thermal coal)

PT Bukit Asam (Persero) Tbk Non USIDX: PTBA

ID1000094006 Climate Change (thermal coal)

Westmoreland Coal Co. US WLB US9608781061 Climate Change (thermal coal)

Whitehaven Coal Limited Non US WHC AU000000WHC8 Climate Change (thermal coal)

Avichina Industry & Technology Co. Non US SEHK:2357 CNE1000001Y8 Human RightsBank Hapoalim B.M. Non US TASE:POLI IL0006625771 Human RightsBank Leumi Le-Israel BM Non US TASE:LUMI IL0006046119 Human RightsChina Communications Construction

Co. Non US SEHK:1800 CNE1000002F5 Human RightsChina Petroleum & Chemical

Corporation Non US SEHK:386 CNE1000002Q2 Human RightsConsolidated Infrastructure Group

ltd. Non US JSE:CIL ZAE000153888 Human RightsDongfeng Motor Group Non US SEHK:489 CNE100000312 Human RightsEgypt Kuwait Holding Company Non US CASE:EKHO EGS69082C013 Human RightsElbit Systems Ltd. Non US TASE:ESLT IL0010811243 Human RightsEnergy House Holding Co. K.S.C.,

The (closed) Non US KWSE:ENERGYH KW0EQ0601801 Human Rights

First International Bank of Israel Ltd. Non US TASE:FTIN IL0005930388 Human RightsHarbin Electric Co. Non US SEHK:1133 CNE1000003C0 Human Rights

Page 2: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Incitec Pivot Limited Non US ASX:IPL AU000000IPL1 Human RightsIndian Oil Corporation Ltd Non US BSE:530965 INE242A01010 Human RightsIsrael Discount Bank Ltd. Non US TASE:DSCT IL0006912120 Human RightsKuwait Finance House K.S.C.P. Non US KWSE:KFIN KW0EQ0100085 Human RightsManagem S.A. Non US CBSE:MNG MA0000011058 Human RightsMangalore Refinery and

Petrochemicals Ltd. Non US BSE:500109 INE103A01014 Human RightsMENA Hydrocarbons Inc. Non US TSXV:MNH CA5863161017 Human RightsMizrahi Tefahot Bank, Ltd. Non US TASE:MZTF IL0006954379 Human Rights

Oil and Natural Gas Corporation Non US BSE:500312 INE213A01011 Human RightsOil India Ltd Non US BSE:533106 INE274J01014 Human RightsOrascom Telecom Media and

Technology Non US LSE: OTLD EGS693V1C014 Human RightsOrca Gold Inc. Non US TSXV:ORG CA68558N1024 Human RightsPetroChina Non US SEHK:857 CNE1000003W8 Human RightsS.A. OCP Non US - US67091TAC99 Human RightsShandong Molong Petroleum

Machinery Co. Non US SEHK:568 CNE1000001N1 Human RightsShikun & Binui Ltd. Non US TASE:SKBN IL0010819428 Human Rights

Siberian Mining Group Company Ltd Non US SEHK:1142 KYG813461509 Human RightsSinopec Kantons Holdings Ltd. Non US SEHK:934 BMG8165U1009 Human RightsWärtsilä Oyj Abp Non US HLSE:WRT1V FI0009003727 Human Rights

JXTG Holdings Non US TSE:5020 JP3386450005 Human Rights ENGIE S.A. Non US ENGI FR0010208488 Human Rights Nutrien Ltd. Non US NTR CA67077M1086 Human Rights

22nd Century Group Inc United States XXII US90137F1030 Tobacco Products500.com Ltd China WBAI US33829R1005 Gambling888 Holdings PLC Gibraltar 888 GI000A0F6407 Gambling

A1 Group Inc United States AWON US03740J1079 Tobacco ProductsAbrau-Durso PJSC Russia ABRD RU000A0JS5T7 Alcoholic Beverages

Abu Dhabi Ship Building PJSC

United Arab

Emirates ADSB AEA000901016 Weapons

Adnams Plc

United

Kingdom ADB GB0000075845 Alcoholic BeveragesAdVini S.A. France ADVI FR0000053043 Alcoholic Beverages

AECC Aero-engine Control Co., Ltd. China 000738 CNE000000RM5 Weapons

AECOM United States ACM US00766T1007 Weapons

Aerojet Rocketdyne Holdings Inc United States AJRD US0078001056 WeaponsAerostar SA Romania ARS ROAEROACNOR5 Weapons

AeroVironment Inc United States AVAV US0080731088 WeaponsAfrican Distillers Ltd. Zimbabwe AFDS ZW0009011025 Alcoholic BeveragesAGTech Holdings Ltd Hong Kong 8279 BMG0135Z1032 GamblingahaWorld AB Sweden AHA SE0005962362 GamblingAinsworth Game Technology

Limited Australia AGI AU000000AGI3 GamblingAirbus SE Netherlands AIR NL0000235190 Weapons

Page 3: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Al-Eqbal Investment Company

(Public Shareholing Company) Jordan EICO JO4104811016 Tobacco ProductsAllgäuer Brauhaus AG Germany ALB DE0005035505 Alcoholic BeveragesAlliance Global Group Inc Philippines AGI PHY003341054 Alcoholic Beverages

Alliance One International, Inc. United States AOI US0187723012 Tobacco Products

Altria Group Inc. United States MO US02209S1033 Alcoholic Beverages

Amax International Holdings Limited Hong Kong 959 BMG0252A1053 GamblingAmbev SA Brazil ABEV3 BRABEVACNOR1 Alcoholic BeveragesAmbra S.A. Poland AMB PLAMBRA00013 Alcoholic Beverages

AMCON Distributing Co. United States DIT US02341Q2057 Tobacco Products

American Heritage International Inc United States AHII US02650U2015 Tobacco ProductsAmerican Outdoor Brands

Corporation United States AOBC US02874P1030 Weapons

Ammo, Inc. United States POWW US00175J1079 WeaponsAMVIG Holdings Limited Hong Kong 2300 KYG0420V1068 Tobacco ProductsAnadolu Efes Biracilik ve Malt

Sanayii Anonim Sirketi Turkey AEFES TRAAEFES91A9 Alcoholic BeveragesAndrew Peller Limited Canada ADW.A CA03444Q1000 Alcoholic BeveragesAngler Gaming PLC Malta ANGL MT0000650102 Gambling

Angostura Holdings Limited

Trinidad &

Tobago AHL TTP035561005 Alcoholic BeveragesAnheuser-Busch InBev SA/NV Belgium ABI BE0974293251 Alcoholic BeveragesAnhui Genuine New Materials Co.,

Ltd China 603429 CNE100002Z57 Tobacco Products

Anhui Golden Seed Winery Co Ltd. China 600199 CNE000000X61 Alcoholic BeveragesAnhui Gujing Distillery Co. Ltd. China 200596 CNE000000K82 Alcoholic Beverages

Appalachian Mountain Brewery Inc United States HOPS US0377031051 Alcoholic BeveragesAquis Entertainment Ltd. Australia AQS AU000000AQS1 Gambling

Archon Corp. United States ARHN US03957P3091 Human Rights Arcus ASA Norway ARCUS NO0010776875 Alcoholic Beverages

Aristocrat Group Corp. United States ASCC US0404432025 Alcoholic BeveragesAristocrat Leisure Limited Australia ALL AU000000ALL7 Gambling

Aroma Enterprises (India) Limited India 531560 INE371M01012 Tobacco ProductsAryt Industries Ltd. Israel ARYT IL0005870147 WeaponsAS Latvijas balzams Latvia BAL1R LV0000100808 Alcoholic BeveragesAsahi Group Holdings, Ltd. Japan 2502 JP3116000005 Alcoholic Beverages

Asahi-Seiki Manufacturing Co., Ltd. Japan 6111 JP3113600005 WeaponsAselsan Elektronik Sanayi ve Ticaret

Anonim Sirketi Turkey ASELS TRAASELS91H2 WeaponsAshot Ashkelon Industries Ltd. Israel ASHO IL0003120172 Weapons

Associated Alcohols & Breweries Ltd India 507526 INE073G01016 Alcoholic BeveragesAstra Microwave Products Ltd India 532493 INE386C01029 Weapons

Page 4: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Astro Corp Taiwan 3064 TW0003064002 Gambling

Atlantis Internet Group Corporation United States ATIG US04914U1007 GamblingAustal Limited Australia ASB AU000000ASB3 WeaponsAustralian Vintage Limited. Australia AVG AU000000AVG6 Alcoholic BeveragesAutomatic Systems Ltd Mauritius ASL MU0021N00009 GamblingAviChina Industry & Technology

Company Limited China 2357 CNE1000001Y8 Weapons

AWG, Ltd. United States AWGL US00244W3034 Alcoholic Beverages

Babcock International Group PLC

United

Kingdom BAB GB0009697037 WeaponsBadel 1862 dd Croatia BD62 HRBD62RA0004 Alcoholic Beverages

BAE Systems PLC

United

Kingdom BA GB0002634946 Weapons

Bar Pacific Group Holdings Limited Hong Kong 8432 KYG1058P1063 Alcoholic BeveragesBaron de Ley SA Spain BDL ES0114297015 Alcoholic BeveragesBeate Uhse AG Germany USE DE0007551400 Adult EntertainmentBecle SAB de CV Mexico CUERVO MX01CU010003 Alcoholic Beverages

Beijing Enterprises Holdings Limited Hong Kong 392 HK0392044647 Alcoholic Beverages

Beijing Shunxin Agriculture Co., Ltd. China 000860 CNE000000XH3 Alcoholic BeveragesBeijing Yanjing Brewery Co., Ltd. China 000729 CNE000000S84 Alcoholic Beverages

Bellatora Inc United States ECGR US07831X1072 Tobacco ProductsBelle Corporation Philippines BEL PHY0775S1043 GamblingBeluga Group Russia BELU RU000A0HL5M1 Alcoholic BeveragesBEML Limited India 500048 INE258A01016 WeaponsBerentzen-Gruppe AG Germany BEZ DE0005201602 Alcoholic BeveragesBerjaya Assets Berhad Malaysia 3239 MYL3239OO000 GamblingBerjaya Corporation Berhad Malaysia 3395 MYL3395OO000 GamblingBerjaya Land Berhad Malaysia 4219 MYL4219OO001 GamblingBerjaya Sports Toto Berhad Malaysia 1562 MYL1562OO007 GamblingBermas SA Romania BRM ROBEMAACNOR3 Alcoholic Beverages

Best of the Best PLC

United

Kingdom BOTB GB00B16S3505 Gamblingbet-at-home.com AG Germany ACX DE000A0DNAY5 GamblingBetsson AB Sweden BETS.B SE0011089259 GamblingBharat Electronics Limited India 500049 INE263A01024 Weapons

BHB Brauholding Bayern-Mitte AG Germany B9B DE000A1CRQD6 Alcoholic BeveragesBig Rock Brewery Inc. Canada BR CA08947P1036 Alcoholic Beverages

Bizim Toptan Satis Magazalari A.S. Turkey BIZIM TREBZMT00017 Tobacco ProductsBloomberry Resorts Corp Philippines BLOOM PHY0927M1046 GamblingBodegas Esmeralda S.A. Argentina ESME ARESME010022 Alcoholic BeveragesBodegas Riojanas, S.A. Spain RIO ES0115002018 Alcoholic BeveragesBohae Brewery Co. Ltd. South Korea 000890 KR7000890004 Alcoholic BeveragesBoustead Heavy Industries

Corporation Bhd Malaysia 8133 MYL8133OO000 Weapons

Boxhill Technologies PLC

United

Kingdom BOX GB00B1DWH640 Gambling

Page 5: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Boyd Gaming Corp. United States BYD US1033041013 GamblingBrick Brewing Co. Ltd. Canada BRB CA10788P1018 Alcoholic BeveragesBright Packaging Industry Bhd Malaysia 9938 MYL9938OO001 Tobacco ProductsBrilliant Circle Holdings International

Limited Hong Kong 1008 KYG1643V1059 Tobacco ProductsBritish American Tobacco (Malaysia)

Berhad Malaysia 4162 MYL4162OO003 Tobacco ProductsBritish American Tobacco (Zambia)

Plc Zambia BATZ ZM0000000029 Tobacco ProductsBritish American Tobacco

Bangladesh Co Ltd Bangladesh BATBC BD0259BATBC9 Tobacco Products

British American Tobacco Kenya plc Kenya BAT KE0000000075 Tobacco Products

British American Tobacco p.l.c.

United

Kingdom BATS GB0002875804 Tobacco ProductsBritish American Tobacco Zimbabwe

(Holdings) Limited Zimbabwe BAT ZW0009011710 Tobacco ProductsBroo Ltd. Australia BEE AU000000BEE5 Alcoholic Beverages

Brouwerij Handelsmaatschappij NV Belgium COBH BE0003519270 Alcoholic BeveragesBrowar Czarnkow SA Poland BRO PLBRWRG00013 Alcoholic Beverages

Brown-Forman Corp United States BF.B US1156372096 Alcoholic BeveragesBulgartabac Holding AD Bulgaria 57B BG11BUSOGT14 Tobacco Products

Butler National Corp United States BUKS US1237201041 Gambling

BWX Technologies, Inc. United States BWXT US05605H1005 WeaponsC&C Group PLC Ireland GCC IE00B010DT83 Alcoholic BeveragesCA Ron Santa Teresa SACA Venezuela RST VEV000631003 Alcoholic Beverages

Caesars Entertainment Corporation United States CZR US1276861036 GamblingCanopy Growth Corporation Canada WEED CA1380351009 Tobacco ProductsCanterbury Park Holding

Corporation United States CPHC US13811E1010 GamblingCapcom Co. Ltd. Japan 9697 JP3218900003 GamblingCarlsberg A/S Denmark CARL.B DK0010181759 Alcoholic Beverages

Carlsberg Brewery Malaysia Berhad Malaysia 2836 MYL2836OO004 Alcoholic BeveragesCarreras Limited Jamaica CAR JMP213891048 Tobacco ProductsCarson Cumberbatch PLC Sri Lanka CARS.N0000 LK0022N00000 Alcoholic Beverages

Castle Brands Inc United States ROX US1484351002 Alcoholic BeveragesCat Loi Vietnam CLC VN000000CLC3 Tobacco ProductsCatena Media p.l.c Malta CTM MT0001000109 GamblingCentric Holdings SA Greece CENTR GRS449003003 Gambling

Century Casinos, Inc. United States CNTY US1564921005 GamblingCeylon Beverage Holdings PLC Sri Lanka BREW.N0000 LK0026N00001 Alcoholic BeveragesCeylon Tobacco Co PLC Sri Lanka CTC.N0000 LK0042N00008 Tobacco Products

Chambal Breweries & Distilleries Ltd India 512301 INE417N01011 Alcoholic BeveragesChampion Breweries PLC Nigeria CHAMPION NGCHAMPION00 Alcoholic Beverages

Page 6: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Chapel Down Group PLC

United

Kingdom CDGP GB0032706284 Alcoholic Beverages

Chemring Group PLC

United

Kingdom CHG GB00B45C9X44 WeaponsCherry AB . Sweden CHER.B SE0010133256 Gambling

Chilco River Holdings, Inc. United States CRVH US16870R2022 GamblingChina Aerospace Times Electronics

CO., LTD. China 600879 CNE000000J93 WeaponsChina Du Kang Co., Ltd. China CDKG US16943Y1010 Alcoholic Beverages

China Flavors and Fragrances Co Ltd Hong Kong 3318 KYG2111P1090 Tobacco ProductsChina Fortune Investments (Holding)

Limited Hong Kong 8116 KYG2161R1469 Alcoholic BeveragesChina LotSynergy Holdings Ltd. Hong Kong 1371 BMG2155D1450 GamblingChina Netcom Technology Holdings

Limited Hong Kong 8071 KYG2117P1110 GamblingChina New Borun Corp. China BORN US16890T1051 Alcoholic BeveragesChina Ouhua Winery Holdings

Limited China 5188 SG9999006936 Alcoholic BeveragesChina Resources Beer (Holdings)

Company Limited Hong Kong 291 HK0291001490 Alcoholic BeveragesChina Shipbuilding Industry

Company Limited China 601989 CNE100000J75 WeaponsChina Star Entertainment Ltd. Hong Kong 326 BMG8437G3195 Gambling

China Tontine Wines Group Limited China 389 BMG215A41075 Alcoholic BeveragesChina Vanguard You Champion

Holdings Limited Hong Kong 8156 KYG2159V1418 GamblingChongqing Brewery Co.Ltd China 600132 CNE000000TL3 Alcoholic BeveragesChristian Dior SE France CDI FR0000130403 Alcoholic Beverages

Churchill Downs Inc United States CHDN US1714841087 Gambling

Cia Vinícola del Norte de España SA Spain No data ES0184140210 Alcoholic BeveragesCITIC Guoan Wine Co., Ltd. China 600084 CNE000000RZ7 Alcoholic BeveragesClub Hipico de Santiago S.A. Chile HIPICO CLP2839D1073 Gambling

CMK Gaming International, Inc. United States CMKI US1258083039 Gambling

Cobham PLC

United

Kingdom COB GB00B07KD360 WeaponsCodere, S.A. Spain CDR ES0119256032 Gambling

Cohort PLC

United

Kingdom CHRT GB00B0YD2B94 WeaponsCoka Duvanska Industrija AD Co Serbia COKA RSDICOE58755 Tobacco ProductsCompagnia Immobiliare Azionaria

S.p.A. Italy CIA IT0003389522 Alcoholic BeveragesCompañía de Distribución Integral

Logista Holdings, S.A. Spain LOG ES0105027009 Tobacco Products

Constellation Brands Inc United States STZ US21036P1084 Alcoholic Beverages

Constructions Industrielles de la

Mediterranee Societe Anonyme France COM FR0000053399 WeaponsContagious Gaming, Inc. Canada CNS CA2107373003 Gambling

Page 7: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Conviviality PLC

United

Kingdom CVR GB00BC7H5F74 Alcoholic BeveragesCorby Spirit and Wine Limited Canada CSW.A CA2183491083 Alcoholic Beverages

CoreCivic Inc. (formerly known as

Corrections Corporation of America) United States CXW US21871N1019 Correctional Facilities

Core-Mark Holding Co Inc United States CORE US2186811046 Tobacco Products

CPI Aerostructures Inc. United States CVU US1259193084 Weapons

Craft Brew Alliance, Inc. United States BREW US2241221017 Alcoholic Beverages

Crimson Wine Group, Ltd. United States CWGL US22662X1000 Alcoholic BeveragesCristalerias de Chile S.A. Chile CRISTALES CLP331961092 Alcoholic BeveragesCrown Resorts Ltd Australia CWN AU000000CWN6 Gambling

Curtiss-Wright Corp United States CW US2315611010 WeaponsDaikoku Denki Co., Ltd. Japan 6430 JP3483100008 Gambling

Daniel Thwaites plc

United

Kingdom THW GB0008910779 Alcoholic BeveragesDassault Aviation S.A. France AM FR0000121725 WeaponsDavide Campari-Milano SpA Italy CPR IT0005252207 Alcoholic BeveragesDawine Limited Australia DW8 AU000000DW82 Alcoholic BeveragesDelecta Limited Australia DLC AU000000DLC0 Adult Entertainment

Delegat Group Ltd New Zealand DGL NZDGLE0001S3 Alcoholic BeveragesDelta Corp Ltd India 532848 INE124G01033 GamblingDelta Corporation Limited Zimbabwe DLTA ZW0009011199 Alcoholic BeveragesDelta Djakarta Tbk Indonesia DLTA ID1000136005 Alcoholic BeveragesDestini Bhd Malaysia 7212 MYL7212OO003 WeaponsDeTai New Energy Group Ltd Hong Kong 559 BMG2743V1028 Alcoholic Beverages

Diageo PLC

United

Kingdom DGE GB0002374006 Alcoholic BeveragesDiamond Estates Wines & Spirits,

Inc. Canada DWS CA2525931085 Alcoholic BeveragesDistell Group Limited South Africa DST ZAE000028668 Alcoholic Beverages

Distil plc

United

Kingdom DIS GB0030164023 Alcoholic Beverages

Distilleries Company of Sri Lanka PLC Sri Lanka DIST.N0000 LK0191N00003 Alcoholic BeveragesDonaco International Ltd Australia DNA AU000000DNA0 GamblingDover Downs Gaming &

Entertainment Inc United States DDE US2600951048 Gambling

Drinks America Holdings Ltd United States DKAM US26205U3095 Alcoholic Beverages

Ducommun Inc United States DCO US2641471097 WeaponsDufry AG Switzerland DUFN CH0023405456 Alcoholic Beverages

Dukang Distillers Holdings Limited China BKV BMG2860H2096 Alcoholic BeveragesDYNAM JAPAN HOLDINGS Co Ltd Japan 6889 JP3491910000 GamblingDynasty Fine Wines Group Ltd Hong Kong 828 KYG2950W1087 Alcoholic BeveragesEast African Breweries Limited Kenya EABL KE0000000216 Alcoholic BeveragesEastern Co SAE Egypt EAST EGS37091C013 Tobacco Products

Page 8: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Eastside Distilling, Inc. United States EAST US2778023026 Alcoholic Beverages

EI Group PLC

United

Kingdom EIG GB00B1L8B624 Alcoholic BeveragesElbit Systems Ltd. Israel ESLT IL0010811243 Weapons

Eldorado Resorts, Inc. United States ERI US28470R1023 GamblingElectro Optic Systems Holdings

Limited Australia EOS AU000000EOS8 WeaponsEmpee Distilleries Limited India 532920 INE180G01019 Alcoholic BeveragesEmperador Inc. Philippines EMP PHY2290T1044 Alcoholic BeveragesEmperor Entertainment Hotel

Limited Hong Kong 296 BMG313891027 GamblingEmperor International Holdings

Limited Hong Kong 163 BMG3036C2239 Gambling

Empire Global Gaming Inc United States EPGG US29173R1005 Gambling

Empire Resorts, Inc. United States NYNY US2920523055 GamblingEnjoy S.A. Chile ENJOY CL0000006586 GamblingeQube Gaming Ltd. Canada EQG HK0000221249 GamblingEspey Manufacturing & Electronics

Corp United States ESP US2966501049 Weapons

Essentra PLC

United

Kingdom ESNT GB00B0744359 Tobacco Products

Esterline Technologies Corp United States ESL US2974251009 WeaponsEstoril Sol, SGPS, S.A. Portugal ESON PTESO0AM0000 GamblingEumundi Group Ltd. Australia EBG AU000000EBG0 Gambling

Evans Brewing Co., Inc. United States ALES US2991131002 Alcoholic Beverages

Evergreen Gaming Corporation United States TNA CA30024G1037 Gambling

Everi Holdings Inc. United States EVRI US30034T1034 GamblingEvolution Gaming Group AB Sweden EVO SE0006826046 GamblingFields Corporation Japan 2767 JP3802680003 GamblingFincantieri S.p.A. Italy FCT IT0001415246 WeaponsFirst Growth Holdings Ltd Canada No data SUST02F6DBF4 Alcoholic BeveragesFirstec Co Ltd South Korea 010820 KR7010820009 Weapons

Flanigan'S Enterprises Inc United States BDL US3385171059 Adult Entertainment

Fluor Corporation United States FLR US3434121022 Weapons

Foley Family Wines Ltd New Zealand FFW NZGRME0001S1 Alcoholic BeveragesForjas Taurus S.A. Brazil FJTA4 BRFJTAACNPR2 WeaponsFortuna Entertainment Group NV Netherlands FOREG NL0009604859 GamblingFuji Shoji Co. Ltd. Japan 6257 JP3814600007 GamblingFujian Yanjing Huiquan Brewery Co

Ltd China 600573 CNE000001DK7 Alcoholic Beverages

Full House Resorts Inc. United States FLL US3596781092 Gambling

Fuller Smith & Turner PLC

United

Kingdom FSTA GB00B1YPC344 Alcoholic Beverages

Page 9: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Future Gaming Group International

AB Sweden FGG SE0002209155 GamblingG.M. Breweries Ltd India 507488 INE075D01018 Alcoholic Beverages

G4S plc

United

Kingdom GFS GB00B01FLG62 WeaponsGage Roads Brewing Co Limited Australia GRB AU000000GRB2 Alcoholic Beverages

Galaxy Entertainment Group Limited Hong Kong 27 HK0027032686 Gambling

Galaxy Gaming, Inc. United States GLXZ US36318P1057 GamblingGamehost Inc. Canada GH CA36468B1040 GamblingGamenet Group SpA Italy GAME IT0005282725 Gambling

Gaming and Leisure Properties Inc United States GLPI US36467J1088 Gambling

Gaming Innovation Group Inc United States GIG US4593781051 GamblingGaming Partners International

Corporation United States GPIC US36467A1079 Gambling

Gaming Realms PLC

United

Kingdom GMR GB00BBHXD542 GamblingGamma-Civic Ltd Mauritius GCL MU0042N00005 Gambling

GAN Plc

United

Kingdom GAN GB00BGCC6189 GamblingGansu Mogao Industrial

Development CO.,LTD. China 600543 CNE000001H11 Alcoholic Beverages

General Dynamics Corp United States GD US3695501086 WeaponsGenting Berhad Malaysia 3182 MYL3182OO002 GamblingGenting Hong Kong Limited Hong Kong 678 BMG3924T1062 GamblingGenting Malaysia Berhad Malaysia 4715 MYL4715OO008 GamblingGenting Singapore PLC Singapore G13 GB0043620292 Gambling

Gilla Inc United States GLLA US3752501078 Tobacco ProductsGinebra San Miguel Inc Philippines GSMI PHY2709M1046 Alcoholic BeveragesGlobus Spirits Ltd. India 533104 INE615I01010 Alcoholic BeveragesGodfrey Phillips India Limited India 500163 INE260B01028 Tobacco Products

Golden Entertainment, Inc. United States GDEN US3810131017 GamblingGolden Guinea Breweries Plc Nigeria GOLDBREW NGGOLDBREW01 Alcoholic BeveragesGolden Tobacco Ltd India 500151 INE973A01010 Tobacco Products

Goldin Financial Holdings Limited Hong Kong 530 BMG3968F1370 Alcoholic BeveragesGrainCorp Limited Australia GNC AU000000GNC9 Alcoholic BeveragesGrand Korea Leisure Co., Ltd. South Korea 114090 KR7114090004 GamblingGreat Canadian Gaming Corp Canada GC CA3899141020 GamblingGreek Organization of Football

Prognostics S.A. Greece OPAP GRS419003009 Gambling

Greene King PLC

United

Kingdom GNK GB00B0HZP136 Alcoholic BeveragesGroupe Laurent-Perrier France LPE FR0006864484 Alcoholic BeveragesGroupe Partouche SA France PARP FR0012612646 GamblingGrupa Zywiec SA Poland ZWC PLZYWIC00016 Alcoholic BeveragesGuangdong New Grand Long

Packing Co Ltd China 002836 CNE100002CB5 Tobacco Products

Page 10: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Guangzhou Zhujiang Brewery Co Ltd China 002461 CNE100000SM2 Alcoholic BeveragesGubernija AB Lithuania GUB1L LT0000114357 Alcoholic BeveragesGuinness Ghana Breweries Ltd Ghana GGBL GH0000000102 Alcoholic BeveragesGuinness Nigeria Plc Nigeria GUINNESS NGGUINNESS07 Alcoholic BeveragesGuoco Group Ltd. Hong Kong 53 BMG420981224 GamblingGurktaler AG Austria GAGS AT0000A0Z9G3 Alcoholic Beverages

Gusbourne PLC

United

Kingdom GUS GB00B8TS4M09 Alcoholic Beverages

GVC Holdings PLC

United

Kingdom GVC IM00B5VQMV65 GamblingH&K AG Germany MLHK DE000A11Q133 WeaponsHainan Yedao Group Co Ltd China 600238 CNE000001170 Alcoholic BeveragesHanoi - HaiDuong Beer Vietnam HAD VN000000HAD3 Alcoholic BeveragesHanwha Corp South Korea 000880 KR7000880005 WeaponsHanwha Techwin Co., Ltd. South Korea 012450 KR7012450003 WeaponsHarboes Bryggeri A/S Denmark HARB.B DK0060014751 Alcoholic BeveragesHawesko Holding AG Germany HAW DE0006042708 Alcoholic BeveragesHealthier Choices Management

Corp. United States HCMC US42226N1090 Tobacco ProductsHebei Hengshui Laobaigan Liquor

Co., Ltd. China 600559 CNE000001CX2 Alcoholic Beverages

Heico Corp United States HEI US4228061093 WeaponsHeineken Holding N.V. Netherlands HEIO NL0000008977 Alcoholic BeveragesHeineken Malaysia Berhad Malaysia 3255 MYL3255OO006 Alcoholic BeveragesHeineken N.V. Netherlands HEIA NL0000009165 Alcoholic BeveragesHeiwa Corporation Japan 6412 JP3834200002 Gambling

HighCom Global Security, Inc. United States HCGS US42984M1036 WeaponsHitejinro Co Ltd South Korea 000080 KR7000080002 Alcoholic BeveragesHitejinro Holdings Co Ltd South Korea 000140 KR7000140004 Alcoholic Beverages

Honeywell International Inc United States HON US4385161066 WeaponsHosken Consolidated Investments

Limited South Africa HCI ZAE000003257 GamblingHowa Machinery Ltd. Japan 6203 JP3840600005 WeaponsHrvatski Duhani dd Croatia HRDH HRHRDHRA0003 Tobacco Products

Huabao International Holdings Ltd. Hong Kong 336 BMG4639H1227 Tobacco ProductsHuneed Technologies South Korea 005870 KR7005870001 Weapons

Huntington Ingalls Industries, Inc. United States HII US4464131063 WeaponsHyundai-Rotem Company South Korea 064350 KR7064350002 WeaponsiBASE Gaming Inc Taiwan 6441 TW0006441009 Gambling

Icon Vapor Inc United States ICNVQ US45107D1081 Tobacco ProductsIHI Corporation Japan 7013 JP3134800006 Weapons

Imperial Brands PLC

United

Kingdom IMB GB0004544929 GamblingImperial Pacific International

Holdings Limited Hong Kong 1076 BMG4769M1156 GamblingIndia Glycols Ltd. India 500201 INE560A01015 Alcoholic Beverages

Inspired Entertainment, Inc.

United

Kingdom INSE US45782N1081 Gambling

Page 11: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Integrity Gaming Corp Canada IGAM CA45826W1068 Gambling

Intercontinental Technology Inc United States RCGR US76287J1025 Tobacco ProductsInternational Breweries Plc Nigeria INTBREW NGINTBREW005 Alcoholic Beverages

International Game Technology PLC

United

Kingdom IGT GB00BVG7F061 Gambling

Intevac, Inc. United States IVAC US4611481080 WeaponsIntralot SA Greece INLOT GRS343313003 GamblingIrkut Corporation Russia IRKT RU0006752979 WeaponsItalian Wine Brands SpA Italy IWB IT0005075764 Alcoholic BeveragesITC Limited India 500875 INE154A01025 Tobacco ProductsITOCHU-SHOKUHIN Co., Ltd. Japan 2692 JP3143700007 Alcoholic BeveragesJ. Boutaris & Son Holding S.A. Greece MPK GRS110111002 Alcoholic BeveragesJackpot Digital Inc. Canada JP CA4663912083 Gambling

Jackpotjoy plc

United

Kingdom JPJ GB00BZ14BX56 Gambling

Jacobs Engineering Group Inc United States JEC US4698141078 WeaponsJagatjit Industries Limited India 507155 INE574A01016 Alcoholic BeveragesJapan Cash Machine Co. Ltd. Japan 6418 JP3697800005 GamblingJapan Tobacco Inc. Japan 2914 JP3726800000 Tobacco Products

Jerusalem Cigarette co. LTD.

Palestinian

Authority JCC PS2003111643 Tobacco ProductsJiangsu King's Luck Brewery Joint-

Stock Co Ltd China 603369 CNE100001TH8 Alcoholic BeveragesJiangsu Yanghe Brewery Joint-Stock

Co., Ltd. China 002304 CNE100000HB8 Alcoholic BeveragesJiangxi Hongdu Aviation Industry

Co., Ltd. China 600316 CNE0000015N3 WeaponsJiugui Liquor Co Ltd China 000799 CNE000000S92 Alcoholic BeveragesJos International Breweries plc Nigeria n/a NGJOSBREW003 Alcoholic BeveragesJumbo Interactive Limited Australia JIN AU000000JIN0 GamblingKai Chieh International Investment

Ltd.

Cayman

Islands 2721 KYG521031016 Gambling

Kaman Corp United States KAMN US4835481031 WeaponsKambi Group PLC Malta KAMBI MT0000780107 GamblingKangwon Land Inc South Korea 035250 KR7035250000 GamblingKarelia Tobacco Co Inc SA Greece KARE GRS120131008 Tobacco ProductsKawasaki Heavy Industries, Ltd. Japan 7012 JP3224200000 WeaponsKeck Seng Investments (Hong Kong)

Limited Hong Kong 184 HK0184000948 Gambling

Kenilworth Systems Corp. United States KENS US4890842028 GamblingKEO PLC Cyprus KEO CY0001300413 Alcoholic BeveragesKhoday India Ltd India 507435 INE687B01014 Alcoholic BeveragesKhyber Tobacco Co Ltd Pakistan KHTC PK0012401011 Tobacco Products

Kinbasha Gaming International Inc United States KNBA US4944882087 GamblingKindred Group PLC Malta KIND SE0007871645 GamblingKingston Financial Group Ltd Hong Kong 1031 BMG5266H1034 Gambling

Kirin Holdings Company, Limited Japan 2503 JP3258000003 Alcoholic BeveragesKitron ASA Norway KIT NO0003079709 Weapons

Page 12: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Kona Grill, Inc. United States KONA US50047H2013 Alcoholic BeveragesKonami Holdings Corporation Japan 9766 JP3300200007 GamblingKongsberg Gruppen ASA Norway KOG NO0003043309 WeaponsKook Soon Dang.Co.,Ltd. South Korea 043650 KR7043650001 Alcoholic BeveragesKopparbergs Bryggeri AB Sweden KOBR.MTFB SE0000500779 Alcoholic BeveragesKorea Aerospace Industries, Ltd. South Korea 047810 KR7047810007 WeaponsKratos Defense & Security Solutions,

Inc. United States KTOS US50077B2079 WeaponsKT&G Corp South Korea 033780 KR7033780008 Tobacco ProductsKtima Kostas Lazaridis SA Greece KTILA GRS354003006 Alcoholic BeveragesKuaijishan Shaoxing Rice Wine Co.,

Ltd. China 601579 CNE100001SZ2 Alcoholic BeveragesKulmbacher Brauerei Aktien-

Gesellschaft Germany KUL DE0007007007 Alcoholic BeveragesKweichow Moutai Co., Ltd. China 600519 CNE0000018R8 Alcoholic Beverages

L3 Technologies, Inc. United States LLL US5024131071 WeaponsLandshuter Brauhaus AG Germany LBH1 DE000A0PNL72 Alcoholic BeveragesLanson-BCC France LAN FR0004027068 Alcoholic BeveragesLanzhou Huanghe Enterprise Co.,

Ltd China 000929 CNE000000ZD7 Alcoholic BeveragesLarsen & Toubro Limited India 500510 INE018A01030 Weapons

Las Vegas Sands Corp. United States LVS US5178341070 Gambling

Lasseters International Holdings Ltd Malaysia 5EL SG1P64918631 GamblingLeisure & Resorts World

Corporation Philippines LR PHY525731394 GamblingLeonardo S.p.a. Italy LDO IT0003856405 WeaponsLeoVegas AB (publ) Sweden LEO SE0008091904 GamblingLIG Nex1 Co Ltd South Korea 079550 KR7079550000 WeaponsLiNiu Technology Group China LINUF KYG549712084 GamblingLion Brewery Ceylon PLC Sri Lanka LION.N0000 LK0291N00001 Alcoholic BeveragesLiquor Stores NA Ltd Canada CLIQ CA01374C1095 Alcoholic Beverages

Littlefield Corp. United States LTFD US5375901015 Gambling

Lockheed Martin Corp United States LMT US5398301094 WeaponsLombard et Medot France MLCAC FR0006205019 Alcoholic BeveragesLomsko Pivo Ad Bulgaria 6L1 BG1100043071 Alcoholic BeveragesLoto Interactive Limited Hong Kong 8198 KYG5656D1007 Gambling

Lottery & Wagering Solutions Inc. United States LWSL US5456931030 GamblingLotto24 AG Germany LO24 DE000LTT0243 Gambling

LottoGopher Holdings Inc. United States LTTGF CA54569L1031 GamblingLottotech Ltd Mauritius LOTO MU0431N00000 GamblingLT Group, Inc. Philippines LTG PHY5342M1000 Alcoholic BeveragesLucas Bols N.V. Netherlands BOLS NL0010998878 Alcoholic BeveragesLuzhou Laojiao Co., Ltd. China 000568 CNE000000GF2 Alcoholic BeveragesLVMH Moet Hennessy Louis Vuitton

SE France MC FR0000121014 Alcoholic BeveragesMacau Legend Development Ltd Macau 1680 KYG573611004 GamblingMackmyra Svensk Whisky AB Sweden MACK.B SE0000731747 Alcoholic Beverages

Page 13: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Madison Holdings Group Limited Hong Kong 8057 KYG5747Y1052 Alcoholic BeveragesMagellan Aerospace Corp Canada MAL CA5589122004 WeaponsMagnum Berhad Malaysia 3859 MYL3859OO005 Gambling

Majestic Wine PLC

United

Kingdom WINE GB00B021F836 Alcoholic BeveragesMajor Holdings Limited Hong Kong 1389 KYG5760H1121 Alcoholic BeveragesMalteries Franco-Belges Societe

Anonyme France MALT FR0000030074 Alcoholic BeveragesManila Jockey Club, Inc. Philippines MJC PHY6131D1038 Gambling

ManTech International Corporation United States MANT US5645631046 Weapons

Marani Brands, Inc. United States MRIB US56575N1063 Alcoholic Beverages

Marie Brizard Wine and Spirits SA France MBWS FR0000060873 Alcoholic BeveragesMars Engineering Corporation Japan 6419 JP3860220007 Gambling

Marston's PLC

United

Kingdom MARS GB00B1JQDM80 Alcoholic BeveragesMasan Group Corporation Vietnam MSN VN000000MSN4 Alcoholic BeveragesMayr-Melnhof Karton AG Austria MMK AT0000938204 Tobacco Products

McColl s Retail Group plc

United

Kingdom MCLS GB00BJ3VW957 Alcoholic Beverages

mCig, Inc. United States MCIG US55279L1017 Tobacco Products

Meggitt PLC

United

Kingdom MGGT GB0005758098 WeaponsMelco International Development

Ltd. Hong Kong 200 HK0200030994 GamblingMelco Resorts & Entertainment

Limited Hong Kong MLCO US5854641009 Gambling

Melco Resorts and Entertainment

(Philippines) Corporation Philippines MRP PHY5S51D1012 GamblingMelstacorp plc Sri Lanka MELS.N0000 LK0450N00003 Alcoholic Beverages

Mendocino Brewing Co. Inc. United States MENB US5865791041 Alcoholic BeveragesMengke Holdings Limited China 1629 SUST3C88DBDC Tobacco Products

Mercury Systems, Inc. United States MRCY US5893781089 WeaponsMGM China Holdings Ltd Macau 2282 KYG607441022 Gambling

MGM Growth Properties LLC United States MGP US55303A1051 Gambling

MGM Resorts International United States MGM US5529531015 Gambling

MGP Ingredients Inc United States MGPI US55303J1060 Alcoholic Beverages

Micronet Enertec Technologies, Inc. United States MICT US5951171025 WeaponsMiquel y Costas & Miquel, S.A. Spain MCM ES0164180012 Tobacco ProductsMiroku Corporation Japan 7983 JP3910800006 Weapons

Mitchells & Butlers PLC

United

Kingdom MAB GB00B1FP6H53 Alcoholic Beverages

Moa Group Ltd New Zealand MOA NZMOAE0001S1 Alcoholic Beverages

Page 14: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Molins PLC

United

Kingdom MPAC GB0005991111 Tobacco Products

Molson Coors Brewing Co United States TAP US60871R2094 Alcoholic BeveragesMolson Coors Canada Inc. Canada TPX.B CA6087112067 Alcoholic Beverages

Monarch Casino & Resort, Inc. United States MCRI US6090271072 GamblingMoninger Holding AG Germany BMO DE0005247308 Alcoholic Beverages

Montalvo Spirits Inc United States TQLA US6118621035 Alcoholic Beverages

Moog Inc United States MOG.A US6153942023 WeaponsMotovilicha plants PJSC Russia MOTZ RU0006763570 WeaponsMount Shivalik Industries Ltd India 507522 INE410C01019 Alcoholic BeveragesMr Green & Co AB Sweden MRG SE0010949750 Gambling

MS International plc

United

Kingdom MSI GB0005957005 Weapons

Mudanjiang Hengfeng Paper Co Ltd China 600356 CNE0000016M3 Tobacco ProductsMuhak Co., Ltd. South Korea 033920 KR7033920000 Alcoholic BeveragesMulti Bintang Indonesia  Tbk Indonesia MLBI ID1000132806 Alcoholic BeveragesMurree Brewery Co. Ltd. Pakistan MUREB PK0000601010 Alcoholic Beveragesmybet Holding SE Germany XMY DE000A2LQ009 GamblingNagaCorp Ltd Cambodia 3918 KYG6382M1096 GamblingNamibia Breweries Ltd. Namibia NBS NA0009114944 Alcoholic BeveragesNational Breweries Plc Zambia NATBREW ZM0000000086 Alcoholic Beverages

National Presto Industries Inc United States NPK US6372151042 WeaponsNet Gaming Europe AB Sweden NETG SE0001863291 GamblingNet Holding AS Turkey NTHOL TRANTHOL91Q6 GamblingNetEnt AB Sweden NET.B SE0011089200 Gambling

Nevada Gold & Casinos Inc United States UWN US64126Q2066 Gambling

New Silkroad Culturaltainment Ltd Hong Kong 472 BMG6479N1011 Alcoholic Beverages

New Toyo International Holdings Ltd Singapore N08 SG1E32850828 Tobacco Products

Newbury Racecourse Plc

United

Kingdom NYR GB0002910429 GamblingNewgioco Group, Inc. Canada NWGI US65136T1060 GamblingNgan Son Vietnam NST VN000000NST9 Tobacco ProductsNigerian Breweries PLC Nigeria NB NGNB00000005 Alcoholic BeveragesNikotiana BT Holding AD Bulgaria 6N2 BG1100057980 Tobacco ProductsNiraku GC Holdings, Inc. Japan 1245 JP3756380006 GamblingNiveus Investments Ltd South Africa NIV ZAE000169553 GamblingNordic Leisure AB Sweden NLAB SE0001666553 Gambling

Northrop Grumman Corporation United States NOC US6668071029 Weapons

Northstar Electronics Inc. United States NEIK US66704D1019 WeaponsNTC Industries Ltd India 526723 INE920C01017 Tobacco ProductsOeneo SA France SBT FR0000052680 Alcoholic BeveragesOenon Holdings, Inc. Japan 2533 JP3307400006 Alcoholic Beverages

Olin Corporation United States OLN US6806652052 Weapons

Page 15: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Olvi Oyj Finland OLVAS FI0009900401 Alcoholic BeveragesOlympia Industries Berhad Malaysia 3018 MYL3018OO008 Gambling

Olympic Entertainment Group AS Estonia OEG1T EE3100084021 Gambling

Optex Systems Holdings Inc United States OPXS US68384X2099 Weapons

Orbit International Corp. United States ORBT US6855593041 WeaponsOrbit Technologies Ltd. Israel ORBI IL0002650179 Weapons

Orbital ATK Inc United States OA US68557N1037 WeaponsORION Holdings Corp. South Korea 001800 KR7001800002 Gambling

Oshkosh Corporation United States OSK US6882392011 WeaponsOtokar Otomotiv ve Savunma Sanayi

A.S. Turkey OTKAR TRAOTKAR91H3 WeaponsOttakringer Getranke AG Austria OTV AT0000758032 Alcoholic BeveragesPacific Online Systems Corp Philippines LOTO PHY6624V1071 GamblingPaddy Power Betfair PLC Ireland PPB IE00BWT6H894 Gambling

PAID, Inc. United States PAYD US69561N4025 Alcoholic BeveragesPakistan Tobacco Company Ltd. Pakistan PAKT PK0002701016 Tobacco Products

Panache Beverage, Inc. United States WDKA US6981051039 Alcoholic BeveragesParadise Co., Ltd. South Korea 034230 KR7034230003 GamblingParadise Entertainment Limited Hong Kong 1180 BMG6893L1375 GamblingPARK & Bellheimer AG Germany PKB DE0006902000 Alcoholic BeveragesParpro Corporation Taiwan 4916 TW0004916002 Gambling

Penn National Gaming, Inc. United States PENN US7075691094 GamblingPernod Ricard SA France RI FR0000120693 Alcoholic Beveragespferdewetten.de AG Germany EMH1 DE000A1K0409 GamblingPhilip Morris (Pakistan) Limited Pakistan PMPK PK0018201019 Tobacco Products

Philip Morris CR a.s.

Czech

Republic TABAK CS0008418869 Tobacco Products

Philip Morris International Inc. United States PM US7181721090 Tobacco ProductsPhilippine Racing Club Inc. Philippines PRC PHY7078S1034 GamblingPhilWeb Corporation Philippines WEB PHY7134C1679 GamblingPhoenix Beverages Ltd Mauritius MBL MU0037N00005 Alcoholic Beverages

Phumelela Gaming & Leisure Ltd. South Africa PHM ZAE000039269 GamblingPiccadily Agro Industries Ltd India 530305 INE546C01010 Alcoholic BeveragesPiccadily Sugar & Allied Industries

Ltd India 507498 INE544C01023 Alcoholic Beverages

Pinnacle Entertainment Inc United States PNK US72348Y1055 GamblingPioneer Distilleries Ltd India 531879 INE889E01010 Alcoholic Beverages

PlayAGS, Inc. United States AGS US72814N1046 GamblingPlaysafe Holding AS Norway PLAY NO0010306228 Gambling

Playtech PLC

United

Kingdom PTEC IM00B7S9G985 GamblingPlovdiv Y Gagar Bulgaria 4PX BG11PLPLVT16 Tobacco ProductsPol Roger et Compagnie SA France MLPOL FR0000064644 Alcoholic Beverages

Page 16: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Pollard Banknote Ltd Canada PBL CA73150R1055 GamblingPoongsan Corporation South Korea 103140 KR7103140000 WeaponsPremier Explosives Ltd India 526247 INE863B01011 WeaponsPremium Fund Spolka Akcyjna Poland PMF PLSMOKS00015 Tobacco ProductsPremium Leisure Corp. Philippines PLC PHY7092K1026 GamblingPT Bentoel International Investama

Tbk Indonesia RMBA ID1000052509 Tobacco ProductsPT Gudang Garam Tbk Indonesia GGRM ID1000068604 Tobacco Products

PT Hanjaya Mandala Sampoerna Tbk Indonesia HMSP ID1000074008 Tobacco Products

PT Indopoly Swakarsa Industry Tbk Indonesia IPOL ID1000115900 Tobacco ProductsPT Wismilak Inti Makmur Tbk Indonesia WIIM ID1000126006 Tobacco Products

Pungguk Ethanol Industrial Co.,Ltd South Korea 023900 KR7023900004 Alcoholic Beverages

QinetiQ Group PLC

United

Kingdom QQ GB00B0WMWD03 Weapons

Qinghai Huzhu Barley Wine Co., Ltd. China 002646 CNE1000019X2 Alcoholic Beverages

Quixant PLC

United

Kingdom QXT GB00B99PCP71 GamblingRADA Electronic Industries Ltd. Israel RADA IL0010826506 WeaponsRadico Khaitan Ltd. India 532497 INE944F01028 Alcoholic BeveragesRaphael Michel SA France MLRAM FR0010038570 Alcoholic BeveragesRavikumar Distilleries Ltd India 533294 INE722J01012 Alcoholic Beverages

Rayonier Advanced Materials Inc United States RYAM US75508B1044 Tobacco Products

Raytheon Co United States RTN US7551115071 Weapons

RCI Hospitality Holdings, Inc. United States RICK US74934Q1085 Adult Entertainment

Red Rock Resorts Inc United States RRR US75700L1089 GamblingReef Casino Trust Australia RCT AU000000RCT3 GamblingReinet Investments S.C.A. Luxembourg RNI LU0383812293 Tobacco ProductsReliance Naval and Engineering

Limited India 533107 INE542F01012 WeaponsRémy Cointreau SA France RCO FR0000130395 Alcoholic BeveragesRenheng Enterprise Holdings Ltd Hong Kong 3628 KYG750051198 Tobacco ProductsReunert Limited South Africa RLO ZAE000057428 WeaponsREXLot Holdings Ltd Hong Kong 555 BMG7541U1071 GamblingRGB International Bhd Malaysia 0037 MYQ0037OO000 GamblingRheinmetall AG Germany RHM DE0007030009 WeaponsRich Goldman Holdings Limited Hong Kong 70 HK0000295763 Gambling

Rockwell Collins, Inc. United States COL US7743411016 WeaponsRocky Mountain Liquor Inc. Canada RUM CA77472P1018 Alcoholic Beverages

Rotate Black, Inc. United States ROBK US77866T3059 GamblingRoyal International Corporation Vietnam RIC VN000000RIC7 GamblingRoyal UNIBREW A/S Denmark RBREW DK0060634707 Alcoholic BeveragesRSL Electronics Ltd. Israel RSEL IL0002990161 WeaponsRussell Breweries Inc Canada RB.H CA7823061048 Alcoholic BeveragesS&T Dynamics Co. Ltd. South Korea 003570 KR7003570009 WeaponsS&T Motiv Co., Ltd. South Korea 064960 KR7064960008 Weapons

Page 17: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Saab AB (publ) Sweden SAAB.B SE0000112385 WeaponsSafran SA France SAF FR0000073272 Weapons

San Miguel Brewery Hong Kong Ltd. Hong Kong 236 HK0236001209 Alcoholic BeveragesSan Miguel Corp. Philippines SMC PHY751061151 Alcoholic BeveragesSands China Ltd. Macau 1928 KYG7800X1079 GamblingSankyo Co., Ltd. Japan 6417 JP3326410002 GamblingSapporo Holdings Limited Japan 2501 JP3320800000 Alcoholic Beverages

Scandinavian Tobacco Group A/S Denmark STG DK0060696300 Tobacco Products

Scheid Vineyards Inc. United States SVIN US8064032001 Alcoholic BeveragesSchloss Wachenheim AG Germany SWA DE0007229007 Alcoholic BeveragesSchweitzer-Mauduit International,

Inc. United States SWM US8085411069 Tobacco ProductsScience Applications International

Corp United States SAIC US8086251076 Weapons

Scientific Games Corp United States SGMS US80874P1093 Gambling

Scores Holding Co. Inc. United States SCRH US80917W2026 Adult Entertainment

SeanieMac International Ltd United States BETS US81220W2026 GamblingSechaba Brewery Holdings Ltd. Botswana SECHBT BW0000000140 Alcoholic BeveragesSega Sammy Holdings Inc Japan 6460 JP3419050004 GamblingSektkellerei J Oppmann AG Germany 1SK DE000A0WMJJ9 Alcoholic Beverages

Serco Group plc

United

Kingdom SRP GB0007973794 Weapons

Shanghai Industrial Holdings Limited Hong Kong 363 HK0363006039 Tobacco ProductsShanxi Xinghuacun Fen Wine

Factory Co., Ltd. China 600809 CNE000000DH5 Alcoholic BeveragesShede Spirits Co Ltd China 600702 CNE000000K90 Alcoholic BeveragesSheen Tai Holdings Group Co Ltd Hong Kong 1335 KYG8079L1133 Tobacco Products

Shepherd Neame Limited

United

Kingdom SHEP GB00BMQX2R72 Alcoholic BeveragesShiner International, Inc. China UECN US8245681098 Tobacco ProductsSichuan Swellfun Co. Ltd. China 600779 CNE000000NH4 Alcoholic Beverages

Silver Base Group Holdings Limited Hong Kong 886 KYG816941044 Alcoholic BeveragesSilver Heritage Group Ltd. Hong Kong SVH AU000000SVH6 GamblingSilver Oak (India) Ltd India 531635 INE870J01019 Alcoholic BeveragesSimbhaoli Sugars Ltd India 539742 INE748T01016 Alcoholic BeveragesSimonds Farsons Cisk PLC Malta SFC MT0000070103 Alcoholic BeveragesSingapore Technologies Engineering

Limited Singapore S63 SG1F60858221 WeaponsSinnar Bidi Udyog Ltd. India 509887 INE896E01015 Tobacco ProductsSJM Holdings Ltd Hong Kong 880 HK0880043028 GamblingSKYCITY Entertainment Group

Limited New Zealand SKC NZSKCE0001S2 GamblingSlantse Stara Zagora Tabac AD Bulgaria 3JO BG11SLSTAT17 Tobacco Products

Smokefree Innotec Inc United States SFIO US8326731077 Tobacco ProductsSnaitech S.p.A. Italy SNA IT0000074903 Gambling

Page 18: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Sociedad Anonima Vina Santa Rita Chile SANTARITA CLP8525M1037 Alcoholic BeveragesSociedad Hipodromo Chile S.A. Chile HIPODROMOB CLP8716A1162 GamblingSociete Anonyme Belge de

Constructions Aeronautiques Belgium SAB BE0003654655 WeaponsSociete Anonyme des Brasseries du

Cameroun Cameroon BCAM CM0000035113 Alcoholic BeveragesSociete des Bains de Mer et du

Cercle des Etrangers a Monaco Monaco BAIN MC0000031187 Gambling

Societe des Brasseries du Maroc SA Morocco SBM MA0000010365 Alcoholic BeveragesSociete Fermiere du Casino

Municipal de Cannes France FCMC FR0000062101 GamblingSociete Francaise de Casinos Societe

Anonyme France SFCA FR0010209809 GamblingSociete Ivoirienne des Tabacs SA Ivory Coast STBC CI0000000097 Tobacco ProductsSOLIBRA Cote d`Ivoire Ivory Coast SLBC CI0000000105 Alcoholic Beverages

Som Distilleries And Breweries Ltd India 507514 INE480C01012 Alcoholic Beverages

Sparton Corporation United States SPA US8472351084 Weapons

Sportech PLC

United

Kingdom SPO GB00B28ZPV64 GamblingStandard Diversified Opportunities

Inc. United States No data US84740Q1013 Tobacco ProductsSterling Group Ventures, Inc. Canada SGGV US85932R1041 GamblingSTINAG Stuttgart Invest AG Germany STG DE0007318008 Alcoholic Beverages

Stock Spirits Group PLC

United

Kingdom STCK GB00BF5SDZ96 Alcoholic Beverages

Stride Gaming plc

United

Kingdom STR JE00BWT5X884 Gambling

Sturm, Ruger & Company, Inc. United States RGR US8641591081 WeaponsSuccess Dragon International

Holdings Limited Hong Kong 1182 BMG8551N1083 GamblingSun Corporation Japan 6736 JP3336450006 GamblingSun International Ltd. South Africa SUI ZAE000097580 GamblingSupreme Ventures Ltd Jamaica SVL JMP8805B1082 GamblingSwedish Match AB (publ) Sweden SWMA SE0000310336 Tobacco ProductsTabcorp Holdings Limited Australia TAH AU000000TAH8 Gambling

Table Trac Inc. United States TBTC US87336P1066 GamblingTakara Holdings Inc. Japan 2531 JP3459600007 Alcoholic BeveragesTanzania Breweries Ltd. Tanzania TBL TZ1996100016 Alcoholic BeveragesTanzania Cigarette Co. Ltd. Tanzania TCC TZ1996100032 Tobacco Products

Taylor Devices Inc. United States TAYD US8771631053 Weapons

Techprecision Corp United States TPCS US8787391015 WeaponsTeliani Valley Polska SA Poland TLV PLTLVPL00014 Alcoholic Beverages

Tenwow International Holdings Ltd China 1219 KYG870741033 Alcoholic BeveragesTERRA MAURICIA Ltd Mauritius TERRA MU0337N00009 Alcoholic Beverages

Textron Inc. United States TXT US8832031012 Weapons

Page 19: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Thai Beverage PLC Thailand Y92 TH0902010014 Alcoholic BeveragesThales France HO FR0000121329 Weapons

The Boeing Company United States BA US0970231058 Weapons

The Boston Beer Company, Inc. United States SAM US1005571070 Alcoholic Beverages

The GEO Group, Inc. United States GEO US36162J1060 Correctional Facilities

The Heavitree Brewery PLC

United

Kingdom HVT GB0004182506 Alcoholic BeveragesThe Intertain Group Ltd Canada ITX CA46112W1077 Gambling

The Rank Group Plc

United

Kingdom RNK GB00B1L5QH97 Gambling

The Star Entertainment Group Ltd Australia SGR AU000000SGR6 GamblingThe Stars Group Inc. Canada TSGI CA85570W1005 Gambling

The Tata Power Company Limited India 500400 INE245A01021 WeaponsThunderbird Resorts Inc. Panama TBIRD VGG885761061 GamblingTibet Galaxy Science & Technology

Development Co. Ltd. China 000752 CNE000000RJ1 Alcoholic BeveragesTibet Water Resources Ltd Hong Kong 1115 KYG886121097 Alcoholic Beverages

Tien Wah Press Holdings Berhad Malaysia 7374 MYL7374OO001 Tobacco ProductsTilaknagar Industries Ltd India 507205 INE133E01013 Alcoholic Beveragestmc Content Group AG Switzerland ERO1 CH0016458363 Adult EntertainmentTodoroff AD Bulgaria 5T6 BG1100090064 Alcoholic BeveragesTokyotokeiba Co., Ltd. Japan 9672 JP3586600003 GamblingTonghua Grape Wine Co Ltd China 600365 CNE0000016K7 Alcoholic Beverages

Top Shelf Brands Holdings Corp. United States DKTS US89054V1098 Alcoholic BeveragesTori Holdings Co., Ltd. Japan 5856 JP3620800007 Alcoholic Beverages

Torotel Inc. United States TTLO US8913051046 Weapons

Tourism International Holdings Ltd China 1626 KYG5137W1078 Tobacco ProductsTourist Co. of Nigeria Plc Nigeria TOURIST NGTOURIST009 Gambling

Trans World Corporation United States TWOC US89336R2076 Gambling

TransAct Technologies Incorporated United States TACT US8929181035 Gambling

TransDigm Group Inc United States TDG US8936411003 WeaponsTravellers International Hotel

Group, Inc. Philippines RWM PHY8969L1080 GamblingTreasury Wine Estates Ltd Australia TWE AU000000TWE9 Alcoholic Beverages

Tropicana Entertainment Inc. United States TPCA US89708X1054 Gambling

Truett-Hurst Inc United States THST US8978711096 Alcoholic BeveragesTsingtao Brewery Co Ltd China 168 CNE1000004K1 Alcoholic BeveragesTSL Ltd. Zimbabwe TSL ZW0009011579 Tobacco ProductsTsogo Sun Holdings Ltd South Africa TSH ZAE000156238 Gambling

Turk Tuborg Bira ve Malt Sanayii A.S. Turkey TBORG TRATBORG91A4 Alcoholic Beverages

Page 20: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Turning Point Brands Inc United States TPB US90041L1052 Tobacco ProductsUgar Sugar Works Ltd India 530363 INE071E01023 Alcoholic Beverages

Ultra Electronics Holdings PLC

United

Kingdom ULE GB0009123323 WeaponsUmbra Applied Technologies Group

Inc United States UATG US90419P1003 WeaponsUmida Group AB Sweden UMIDA.B SE0009190788 Alcoholic BeveragesUnion de Cervecerias Peruanas

Backus y Johnston SAA Peru BACKUSI1 PEP218025000 Alcoholic BeveragesUnion Tobacco & Cigarette

Industries Co Jordan UTOB JO4107411012 Tobacco ProductsUnited Aircraft Corporation Russia UNAC RU000A0JPLZ7 WeaponsUnited Breweries (Holdings) Ltd India 507458 INE696A01025 Alcoholic BeveragesUnited Breweries Co Inc Chile CCU CLP249051044 Alcoholic BeveragesUnited Breweries Limited India 532478 INE686F01025 Alcoholic BeveragesUnited Spirits Limited India 532432 INE854D01016 Alcoholic Beverages

Universal Corp United States UVV US9134561094 Tobacco ProductsUniversal Entertainment

Corporation Japan 6425 JP3126130008 GamblingValparaiso Sporting Club S.A. Chile SPORTING CLP8738F1013 Gambling

Vapor Group, Inc. United States VPOR US9221011003 Tobacco Products

Vapor Hub International Inc United States VHUB US9221041042 Tobacco Products

VaporBrands International Inc United States VAPR US9221051017 Tobacco Products

Vector Group Ltd United States VGR US92240M1080 Tobacco ProductsVerney-Carron SA France MLVER FR0006174496 Weapons

ViaSat, Inc. United States VSAT US92552V1008 Weapons

VICI Properties, Inc. United States VICI US9256521090 GamblingVilniaus Degtine AB Lithuania VDG1L LT0000112450 Alcoholic BeveragesViña Concha y Toro S.A. Chile CONCHATORO CLP9796J1008 Alcoholic BeveragesVina San Pedro Tarapaca S.A. Chile VSPT CL0002209253 Alcoholic Beverages

VinCompass Corp. United States VCPS US92733Q1031 Alcoholic Beverages

Vinedos Emiliana Sociedad Anonima Chile EMILIANA CLP1744K1070 Alcoholic BeveragesVinzavod Asenovgrad AD Bulgaria 4VA BG11VIASAT18 Alcoholic Beverages

Vista Outdoor Inc United States VSTO US9283771007 Weapons

Vodka Brands Corp. United States VDKB US92858P1049 Alcoholic Beverages

VPR Brands LP United States VPRB US91831H1068 Tobacco ProductsVranken Pommery Monopole France VRAP FR0000062796 Alcoholic Beverages

VSE Corporation United States VSEC US9182841000 WeaponsVST Industries Limited India 509966 INE710A01016 Tobacco ProductsWalchandnagar Industries Ltd. India 507410 INE711A01022 WeaponsWatt´s S.A. Chile WATTS CL0001866384 Alcoholic Beverages

Page 21: Exclusions as of 06/30/2018 Company Name Country ... - Wespath

Webis Holdings Plc

United

Kingdom WEB GB0004126271 Gambling

Wee-Cig International Corp United States WCIG US9484652089 Tobacco Products

West Indian Tobacco Co. Ltd.

Trinidad &

Tobago WCO TTP985721039 Tobacco Products

Willamette Valley Vineyards Inc. United States WVVI US9691361003 Alcoholic Beverages

William Hill PLC

United

Kingdom WMH GB0031698896 GamblingWinsome Breweries Ltd India 526471 INE391C01011 Alcoholic BeveragesWuliangye Yibin Co.,Ltd. China 000858 CNE000000VQ8 Alcoholic BeveragesWynn Macau, Limited Macau 1128 KYG981491007 Gambling

Wynn Resorts Ltd. United States WYNN US9831341071 Gambling

XcelMobility, Inc. United States XCLL US98400L1035 GamblingXinjiang Yilite Industry Co Ltd China 600197 CNE0000010C7 Alcoholic BeveragesXTEK Ltd Australia XTE AU000000XTE7 WeaponsY.Z. Queenco Ltd. Israel QNCO IL0003860116 GamblingYamae Hisano Co., Ltd. Japan 8108 JP3934400007 Alcoholic BeveragesYamaya Corporation Japan 9994 JP3943800007 Alcoholic BeveragesYantai Changyu Pioneer Wine

Company Limited China 200869 CNE000000T59 Alcoholic BeveragesYomeishu Seizo Co., Ltd. Japan 2540 JP3953800004 Alcoholic BeveragesYomiuri Land Co. Ltd. Japan 9671 JP3960200008 Gambling

Young & Co.'s Brewery plc

United

Kingdom YNGA GB00B2NDK765 Alcoholic BeveragesZambian Breweries Plc Zambia ZAMBREW ZM0000000078 Alcoholic Beverages

ZEAL Network SE

United

Kingdom TIM GB00BHD66J44 GamblingZhejiang Guyuelongshan Shaoxing

Wine Co., Ltd. China 600059 CNE000000Q03 Alcoholic BeveragesZwack Unicum Nyrt. Hungary ZWACK HU0000074844 Alcoholic Beverages

El Sewedy Electric Co. Non US CASE:SWDY EGS3G0Z1C014 Human Rights