Ineligible List as of December 31, 2015

Entity_name TICKER CUSIP SEDOL ISIN ISSUES US or Non US 22nd Century Group Inc XXII 90137F103 B1FH4T9 US90137F1030 Tobacco US 888 Hldgs 888 B0L4LM9 GI000A0F6407 Gambling Non US Adris Grupa D.D. ADRS-R-A B1L6YX4 HRADRSRA0007 Tobacco Non US Advini SA ADVI 4434296 FR0000053043 Alcohol Non US Aerojet Rocketdyne Holdings Inc AJRD 007800105 BWD7PX9 US0078001056 Weapons US AeroVironment Inc. AVAV 008073108 B1P5YY8 US0080731088 Weapons US African Distillers Ltd. AFDS 6009658 ZW0009011025 Alcohol Non US AG&E Holdings Inc WGA 00108M102 BRTMCL0 US00108M1027 Gambling US Agilysys, Inc AGYS 00847J105 2689162 US00847J1051 Gambling US Ainsworth Game Technology Limited AGI 009023102 6427829 AU000000AGI3 Gambling Non US Airbus Group SE AIR 009279100 4012250 NL0000235190 Weapons Non US Al-Eqbal Investment Company Ltd EICO 6460385 JO4104811016 Tobacco Non US Alimentation Couche-Tard, Inc. ATD.B 01626P403 2011646 CA01626P4033 Tobacco Non US Alliance One International Inc. AOI 018772301 2269865 US0187723012 Tobacco US Altria Group Inc. MO 02209S103 2692632 US02209S1033 Alcohol,Tobacco US Amaya Inc AYA BT8J595 CA02314M1086 Gambling Non US Ambev SA ABEV3 02319V103 BG7ZWY7 BRABEVACNOR1 Alcohol Non US Amcon Distributing Company DIT 02341Q205 B0146X5 US02341Q2057 Tobacco US Amphenol Corp. APH 032095101 2145084 US0320951017 Weapons US

Anadolu Efes Biracilik ve Malt Sanayi A.S. AEFES 032523201 B03MNV4 TRAAEFES91A9 Alcohol Non US Andrew Peller Limited ADW.A 2032647 CA03444Q1000 Alcohol Non US Angostura Hldgs. Ltd. AHL 2032915 TTP035561005 Alcohol Non US Anheuser-Busch InBev ABI 03524A108 4755317 BE0003793107 Alcohol Non US

Anhui Gujing Distillery Company Limited 200596 6026691 CNE000000K82 Alcohol Non US Aristocrat Leisure ALL 6253983 AU000000ALL7 Gambling Non US Asahi Group Holdings, Ltd. 2502 043388107 6054409 JP3116000005 Alcohol Non US Aurelius SE Co. KGaA AR4 B17NLM7 DE000A0JK2A8 Alcohol Non US Australian Vintage Ltd AVG 05258U101 6130677 AU000000AVG6 Alcohol Non US Babcock International Group plc BAB 056155104 0969703 GB0009697037 Weapons Non US BAE Systems Plc BA. 05523R107 0263494 GB0002634946 Weapons Non US Bains de Mer Monaco BAIN 4184706 MC0000031187 Gambling Non US Barkan Wine Cellars Ltd. BARK 6078733 IL0010805484 Alcohol Non US Baron De Ley SA BDL 5289202 ES0114297015 Alcohol Non US

Beate Uhse AG USE 5689846 DE0007551400 Adult Entertainment Non US Beijing Enterprises Holdings Ltd. 00392 07725Q200 6081690 HK0392044647 Alcohol Non US Beijing Yanjing Brewery Co. Ltd. 000729 6012827 CNE000000S84 Alcohol Non US Berjaya Corporation Bhd 3395 B0W1VM9 MYL3395OO000 Gambling Non US Berjaya Sports Toto BHD 1562 6331566 MYL1562OO007 Gambling Non US Betbull Holding SE BET B62XW68 AT0000A0KPX9 Gambling Non US Betfair Group plc BET BSPL1J9 GB00BSPL1J93 Gambling Non US Betsson AB BETS B BXVM9Y2 SE0006993986 Gambling Non US Big Rock Brewery Inc. BR 08947P103 B3XWDZ9 CA08947P1036 Alcohol Non US Bodegas Riojanas SA RIO 5340574 ES0115002018 Alcohol Non US Boeing Co. BA 097023105 2108601 US0970231058 Weapons US Bohae Co., Ltd. A000890 6108920 KR7000890004 Alcohol Non US Booker Group Plc BOK 09856U109 B01TND9 GB00B01TND91 Tobacco Non US Boston Co., Inc. SAM 100557107 2113393 US1005571070 Alcohol US Boyd Gaming Corp. BYD 103304101 2117232 US1033041013 Alcohol, Gambling US Brand New Vintage Limited BNV 6344177 AU000000BNV0 Alcohol Non US Bravo Brio Restaurant Group, Inc BBRG 10567B109 B4PXJW6 US10567B1098 Alcohol US Brick Brewing Co., Ltd. BRB 10788P101 2424114 CA10788P1018 Alcohol Non US British American Tobacco BATS 110448107 0287580 GB0002875804 Alcohol,Tobacco Non US British American Tobacco (Kenya) Ltd. BATK 6069287 KE0000000075 Tobacco Non US

British American Tobacco (Malaysia) Bhd 4162 6752349 MYL4162OO003 Tobacco Non US British American Tobacco (Zambia) BATZ 6748393 ZM0000000029 Tobacco Non US British American Tobacco Bangladesh Company Ltd. BATBC 6077859 BD0259BATBC9 Tobacco Non US British American Tobacco Zimbabwe Holdings BAT 6344951 ZW0009011710 Tobacco Non US Brown-Forman Corp. BF B 115637209 2146838 US1156372096 Alcohol US Buffalo Wild Wings BWLD 119848109 2170309 US1198481095 Alcohol US Bulgartabac Holding AD 57B 5372511 BG11BUSOGT14 Tobacco Non US Bwin.party Digital Entertainment Plc BPTY B53TNH6 GI000A0MV757 Gambling Non US BWX Technologies Inc BWXT 05605H100 BZ0W624 US05605H1005 Weapons US C&C Group GCC 124651100 B011Y09 IE00B010DT83 Alcohol Non US Cabela's Inc CAB 126804301 B00N2Z7 US1268043015 Weapons US Caesars Acquisition Co CACQ 12768T103 BG6JS31 US12768T1034 Gambling US Caesars Entertainment Corp. CZR 127686103 B3TDL41 US1276861036 Gambling, Alcohol US Canterbury Park Holding Corp. CPHC 13811E101 2586865 US13811E1010 Gambling US Capcom Co Ltd 9697 13916V107 6173694 JP3218900003 Gambling Non US Capevin Holdings Limited CVH B88V7P4 ZAE000167714 Alcohol Non US Carlsberg A/S CARL B 142795202 4169219 DK0010181759 Alcohol Non US Carlsberg Brewery Malaysia Bhd 2836 B09FGC9 MYL2836OO004 Alcohol Non US Carreras Ltd CAR 2177827 JMP213891048 Tobacco Non US Carson Cumberbatch Plc CARS 6176789 LK0022N00000 Alcohol Non US Castle Brands Inc ROX 148435100 #N/A US1484351002 Alcohol US Century Casinos Inc. CNTY 156492100 2022239 US1564921005 Gambling US Ceylon Beverage Holdings PLC BREW 6183358 LK0026N00001 Alcohol Non US Ceylon Tobacco Company plc CTC 6186904 LK0042N00008 Tobacco Non US Chemring Group Plc CHG 163867104 B45C9X4 GB00B45C9X44 Weapons Non US China Resources Beer Holdings Co Ltd 00291 16940R109 6972459 HK0291001490 Alcohol Non US Chongqing Brewery Co. Ltd. 600132 6080794 CNE000000TL3 Alcohol Non US Christian Dior CDI 170715106 4061393 FR0000130403 Alcohol Non US Churchill Downs, Inc. CHDN 171484108 2194105 US1714841087 Gambling, Alcohol US Cobham plc COB 19089R104 B07KD36 GB00B07KD360 Weapons Non US Compania Cervecerias Unidas S.A. CCU 204429104 2196189 CLP249051044 Alcohol Non US Compania De Distribucion Integral Logista Holdings S.A. LOG BP3QYZ2 ES0105027009 Tobacco Non US Constellation Brands Inc STZ 21036P108 2170473 US21036P1084 Alcohol US Corby Spirit and Wine Ltd CSW.B 218349207 BGFM9L6 CA2183492073 Alcohol Non US Core-Mark Holding Co. Inc. CORE 218681104 B0637B2 US2186811046 Tobacco US Correctional Corrections Corporation Of America CXW 22025Y407 2759418 US22025Y4070 Facilities US CPI Aerostructures Inc. CVU 125919308 2431318 US1259193084 Weapons US Craft Brewer Alliance Inc. BREW 224122101 2723350 US2241221017 Alcohol US Crimson Wine Group, Ltd. CWGL 22662X100 B9GSTY7 US22662X1000 Alcohol US Cristalerias De Chile S.A. CRISTALES 2232890 CLP331961092 Alcohol Non US Crown Resorts Ltd. CWN 228567103 B29LCJ0 AU000000CWN6 Gambling Non US Daikoku Denki Co 6430 6548656 JP3483100008 Gambling Non US Daisyo Corporation 9979 6273710 JP3484000009 Alcohol Non US Davide Campari Milano SpA CPR 23857W105 B08BR25 IT0003849244 Alcohol Non US Del Friscos Restaurant Group Inc DFRG 245077102 B8B2044 US2450771025 Alcohol US

Delecta Limited DLC 6951298 AU000000DLC0 Adult Entertainment Non US Delta Corporation Ltd. DLTA 6260240 ZW0009011199 Alcohol Non US plc DGE 25243Q205 0237400 GB0002374006 Alcohol Non US Distell Group Ltd DST 6271606 ZAE000028668 Alcohol Non US Distil plc DIS 3016402 GB0030164023 Alcohol Non US Distilleries Co. of PLC DIST 6271435 LK0191N00003 Alcohol Non US DMY Capital Limited DMY 6327929 AU000000DMY2 Alcohol Non US

Dover Downs Gaming & Entertainment Inc DDE 260095104 2857486 US2600951048 Gambling US Dynasty Fine Wines Group Ltd. 00828 B05M185 KYG2950W1087 Alcohol Non US Eastern Company S.A.E. EAST.CA 6298177 EGS37091C013 Tobacco Non US Ebet Limited EBT 6169411 AU000000EBT3 Gambling Non US Echo Entertainment Group Ltd. EGP B3SVQF2 AU000000EGP0 Gambling Non US Elbit Systems Ltd. ESLT 6308913 IL0010811243 Weapons Non US Eldorado Resorts Inc ERI 28470R102 BQXTNW8 US28470R1023 Gambling, Alcohol US Emperor Entertainment Hotel Ltd. 00296 B05H3J5 BMG313891027 Gambling Non US Emperor International Holdings Ltd. 00163 B05GWV7 BMG3036C2239 Gambling Non US Empire Resorts Inc NYNY 292052206 B7FBF12 US2920522065 Gambling US Enterprise Inns Plc ETI 29372W108 B1L8B62 GB00B1L8B624 Alcohol Non US Entertainment Gaming Asia Inc EGT 29383V305 BW1YYS0 US29383V3050 Gambling US Essentra plc ESNT 29670B103 B074435 GB00B0744359 Tobacco Non US

Esterline Technologies Corp ESL 297425100 2322047 US2974251009 Weapons, Gambling US Eumundi Group Ltd. EBG 6308623 AU000000EBG0 Alcohol,Gambling Non US Everi Holdings Inc EVRI 30034T103 B0LFXJ3 US30034T1034 Gambling US FamilyMart Co. Ltd. 8028 30706U107 6331276 JP3802600001 Tobacco Non US Fields Corp 2767 J1348C102 6591478 JP3802680003 Gambling Non US Fincantieri S.p.A. FCT BNG63V4 IT0001415246 Weapons Non US Finmeccanica Spa FNC 318027208 B0DJNG0 IT0003856405 Weapons Non US Alcohol, Adult Flanigan`s Enterprises, Inc. BDL 338517105 2342562 US3385171059 Entertainment US Foley Family Wines Ltd. FFW 6713799 NZGRME0001S1 Alcohol Non US Forjas Taurus S.A. FJTA3 B010W80 BRFJTAACNOR5 Weapons Non US

Fujian Yanjing Huiquan Brewery Co., Ltd. 600573 6588395 CNE000001DK7 Alcohol Non US Full House Resorts, Inc. FLL 359678109 2357566 US3596781092 Gambling US Fuller Smith & Turner Plc FSTA B1YPC34 GB00B1YPC344 Alcohol Non US Correctional G4S Plc GFS 37441W108 B01FLG6 GB00B01FLG62 Facilities Non US Galaxy Entertainment Group Ltd. 27 36318L104 6465874 HK0027032686 Gambling Non US Gamehost Inc. GH 36468B104 B3MHGL2 CA36468B1040 Gambling Non US Gaming and Leisure Properties Inc GLPI 36467J108 BFPK4S5 US36467J1088 Gambling US Gaming Partners International Corp. GPIC 36467A107 2694694 US36467A1079 Gambling US Gansu Mogao Industrial Development Co., Ltd. 600543 B00JV69 CNE000001H11 Alcohol Non US General Dynamics Corp. GD 369550108 2365161 US3695501086 Weapons US Genting Bhd 3182 372452300 B1VXJL8 MYL3182OO002 Gambling Non US Genting Malaysia Berhad 4715 37251V109 B1VXKN7 MYL4715OO008 Gambling Non US Genting Singapore PLC G13 37251T104 6366795 GB0043620292 Gambling Non US Correctional Geo Group, Inc. GEO 36162J106 BNLYWQ1 US36162J1060 Facilities US Ginebra San Miguel Inc. GSMI 6518433 PHY2709M1046 Alcohol Non US Global Brass and Copper Holdings, Inc. BRSS 37953G103 B986ZR4 US37953G1031 Weapons US Godfrey Phillips India Ltd. 500163 BSBML96 INE260B01028 Tobacco Non US Golden Entertainment Inc GDEN 381013101 BQS39H2 US3810131017 Gambling US Golden Guinea Breweries Plc (Group) GOLDBREW 6376891 NGGOLDBREW01 Alcohol Non US Golden Tobacco Ltd. 500151 6302357 INE973A01010 Tobacco Non US Gotse Delchev Tabac AD 4GD B1Q2F34 BG11GOGOAT17 Tobacco Non US Granite City Food & Brewery Ltd. GCFB 38724Q404 2546278 US38724Q4047 Alcohol US Great Canadian Gaming Corp. GC 389914102 2380573 CA3899141020 Gambling Non US Greek Org of Football Prognostics S.A. (OPAP) OPAP 392483103 7107250 GRS419003009 Gambling Non US Greene King plc GNK 394702203 B0HZP13 GB00B0HZP136 Alcohol Non US Groupe Partouche PARP BWCGXQ6 FR0012612646 Gambling Non US Grupa Zywiec Spolka Akcyjna ZWC 4999717 PLZYWIC00016 Alcohol Non US Grupo Modelo S.A.B. DE C.V. GMODELO C 40051F100 2380539 MXP4833F1044 Alcohol Non US Gudang Garam Tbk GGRM 6366999 ID1000068604 Tobacco Non US Anchor Bhd 3255 6397803 MYL3255OO006 Alcohol Non US GVC Holdings Plc GVC B5VQMV6 IM00B5VQMV65 Gambling Non US Harboes Bryggeri HARB B B0MTVL2 DK0060014751 Alcohol Non US Heineken HEIA 423012202 7792559 NL0000009165 Alcohol Non US Heineken Holdings HEIO 423008101 B0CCH46 NL0000008977 Alcohol Non US Heiwa Corporation 6412 6419581 JP3834200002 Gambling Non US Highlight Event & Entertainment AG HLEE 4411244 CH0003583256 Gambling Non US Hitejinro Holdings Co Ltd A000140 6193573 KR7000140004 Alcohol Non US Howa Machinery Ltd 6203 6441283 JP3840600005 Weapons Non US Huntington Ingalls Industries, Inc. HII 446413106 B40SSC9 US4464131063 Weapons US IG Group Hldgs IGG 449551209 B06QFB7 GB00B06QFB75 Gambling Non US Imperial Tobacco Group Plc IMT 453142101 0454492 GB0004544929 Tobacco Non US International Game Technology plc IGT 00BVG7F06 BVG7F06 GB00BVG7F061 Gambling US Intertain Group Limited IT 46111Q101 BJWQ105 CA46111Q1019 Gambling Non US Intevac, Inc. IVAC 461148108 2475811 US4611481080 Weapons US Intralot S.A. - Integrated Lottery Systems & Services INLOT 46117T109 5799284 GRS343313003 Gambling Non US Isle Of Capri Casinos Inc ISLE 464592104 2178347 US4645921044 Gambling, Alcohol US Isperih-BT AD 4IS B04GJX9 BG11ISISAT15 Tobacco Non US ITC Ltd. 500875 450318100 B0JGGP5 INE154A01025 Tobacco Non US Itochu-Shokuhin Co Ltd 2692 6327855 JP3143700007 Alcohol Non US J D Wetherspoon plc JDW 472146109 163895 GB0001638955 Alcohol Non US J.Boutaris & Son Holding S.A. MPK 4115030 GRS110111002 Alcohol Non US Japan Cash Machine Co. Ltd. 6418 6475895 JP3697800005 Gambling Non US Japan Tobacco Inc. 2914 6474535 JP3726800000 Tobacco Non US Jerusalem Cigarette Company Ltd. JCC B1L3T29 PS2003111643 Tobacco Non US Jos Int. Breweries Plc JOSBREW 6226275 NGJOSBREW003 Alcohol Non US Kaman Corp. KAMN 483548103 2483223 US4835481031 Weapons US Karelia Tobacco Company Inc. S.A. KARE 4483599 GRS120131008 Tobacco Non US Kenilworth System Corp KENS 489084202 B413QC9 US4890842028 Gambling US Khyber Tobacco KHTC 6486637 PK0012401011 Tobacco Non US Kirin Holdings Co., Ltd. 2503 497350306 6493745 JP3258000003 Alcohol Non US Konami Holdings Corp 9766 50046R101 6496681 JP3300200007 Gambling Non US Kook Soon Dang Co. Ltd. A043650 6285920 KR7043650001 Alcohol Non US Kratos Defense & Security Solutions Inc KTOS 50077B207 2512149 US50077B2079 Weapons US KRONES AG KRN 50106E107 5523881 DE0006335003 Alcohol Non US KT&G Corporation A033780 48268G100 6175076 KR7033780008 Tobacco Non US Ktima Kostas Lazaridis S.A. KTILA 7332245 GRS354003006 Alcohol Non US Ladbrokes Plc LAD 505730101 B0ZSH63 GB00B0ZSH635 Gambling Non US Las Vegas From Home.com Entertainment Inc. LVH 517672200 B8XTVK6 CA5176722000 Gambling Non US Las Vegas Sands Corp LVS 517834107 B02T2J7 US5178341070 Gambling, Alcohol US Lasseters International Holdings Ltd. 5EL B0149C5 SG1P64918631 Gambling Non US Laurent-Perrier SA LPE 5700952 FR0006864484 Alcohol Non US Lawson Inc. 2651 6266914 JP3982100004 Alcohol/Tobacco Non US Leisure & Resorts World Corporation LR 6185600 PHY525731394 Gambling Non US Lion Brewery Ceylon Plc. LION 6890937 LK0291N00001 Alcohol Non US Liquor Stores N.A. Ltd LIQ 536347107 B3NNSD5 CA5363471072 Alcohol Non US Lockheed Martin Corp. LMT 539830109 2522096 US5398301094 Weapons US Lvmh Louis Vuitton Moet SE MC 502441306 4061412 FR0000121014 Alcohol Non US Macau Legend Development Limited 01680 BBMR4Z8 KYG573611004 Gambling Non US Majestic Wine MJW B021F83 GB00B021F836 Alcohol Non US Manila Jockey Club Inc. MJC 6562322 PHY6131D1038 Gambling Non US Marie Brizard Wine & Spirits MBWS F09398102 5182282 FR0000060873 Alcohol Non US Mars Engineering Corporation 6419 6592556 JP3860220007 Gambling Non US Marston`s Plc MARS 573026101 B1JQDM8 GB00B1JQDM80 Alcohol, Gambling Non US Massmart Holdings Ltd MSM B3V5GG2 ZAE000152617 Alcohol Non US Melco Crown Entertainment Ltd MPEL 585464100 B1KYHF2 US5854641009 Gambling Non US Melco International Development Ltd. 200 B092QP3 HK0200030994 Gambling Non US Mendocino Brewing Co. MENB 586579104 2576316 US5865791041 Alcohol US Metcash Ltd. MTS 591465109 B0744W4 AU000000MTS0 Alcohol Non US MGM China Holdings Ltd. 2282 55300R101 B4P8HQ1 KYG607441022 Gambling Non US Gambling, Adult Entertainment, MGM Resorts International MGM 552953101 2547419 US5529531015 Alcohol US MGP Ingredients, Inc. MGPI 55303J106 B6ZJTH3 US55303J1060 Alcohol US Miquel Y Costas MCM 4593067 ES0164180012 Tobacco Non US Miroku Corp. 7983 6596354 JP3910800006 Weapons Non US Mitchells & Butlers Plc MAB 60668M306 B1FP6H5 GB00B1FP6H53 Alcohol Non US Mitsubishi Heavy Industries Ltd. 7011 606793305 6597067 JP3900000005 Weapons Non US Mitsubishi Shokuhin Co. Ltd. 7451 6744540 JP3976000004 Alcohol Non US Molson Coors Brewing Company TAP 60871R209 B067BM3 US60871R2094 Alcohol US Monarch Casino & Resort, Inc. MCRI 609027107 2599197 US6090271072 Gambling, Alcohol US Moog, Inc. MOG.A 615394202 2601218 US6153942023 Weapons US Muhak A033920 6409991 KR7033920000 Alcohol Non US Multi Bintang Indonesia MLBI BSFV1D3 ID1000132806 Alcohol Non US Murree Brewery Company Ltd MUREB 6611235 PK0000601010 Alcohol Non US Namibia Breweries NBS 6614160 NA0009114944 Alcohol Non US National Presto Industries, Inc. NPK 637215104 2626802 US6372151042 Weapons US NetEnt AB NET B BLZH7S9 SE0007074828 Gambling Non US Nevada Gold & Casinos, Inc. UWN 64126Q206 2421137 US64126Q2066 Gambling US Nigerian Breweries Plc NB 6637286 NGNB00000005 Alcohol Non US NOF Corporation 4403 6640488 JP3753400005 Weapons Non US Northrop Grumman Corp. NOC 666807102 2648806 US6668071029 Weapons US NTC Industries Ltd. 526723 B03K6D1 INE920C01017 Tobacco Non US Oenon Holdings, Inc. 2533 6374301 JP3307400006 Alcohol Non US Olin Corp. OLN 680665205 2658526 US6806652052 Weapons US Olvi OYJ OLVAS 4622165 FI0009900401 Alcohol Non US Orbital ATK Inc OA 68557N103 BVGC686 US68557N1037 Weapons US Ottakringer Getraenke AG OTS 4563963 AT0000758008 Alcohol Non US Paddy Power plc PLSA 695274100 BWT6H89 IE00BWT6H894 Gambling Non US Pakistan Tobacco Company Ltd. PAKT 6668305 PK0002701016 Tobacco Non US Paradise Entertainment Ltd. 01180 G6893L137 BBM55V5 BMG6893L1375 Gambling Non US Pazardzhik-BT AD 4PZ 7541308 BG11PAPABT16 Tobacco Non US Penn National Gaming, Inc. PENN 707569109 2682105 US7075691094 Gambling, Alcohol US Pernod Ricard SA RI 714264207 4682329 FR0000120693 Alcohol Non US Philip Morris Cr A.S. TABAK X6547B106 4874546 CS0008418869 Tobacco Non US Philip Morris International Inc PM 718172109 B2PKRQ3 US7181721090 Tobacco US Philippine Racing Club Inc. PRC 6687560 PHY7078S1034 Gambling Non US Phoenix Beverages Ltd PBL 6574985 MU0037N00005 Alcohol Non US Phumelela Gaming And Leisure PHM 6528551 ZAE000039269 Gambling Non US Pinnacle Entertainment Inc PNK 723456109 2432225 US7234561097 Gambling, Alcohol US

Planet Platinum Ltd. PPN 6577694 AU000000PPN2 Adult Entertainment Non US PNK Finance Corporation 69353XAA3 #N/A Gambling, Alcohol US Poongsan Corporation A103140 B3BDFS1 KR7103140000 Weapons Non US President Chain Store Corporation 2912 6704986 TW0002912003 Alcohol, Tobacco Non US

Private Media Group, Inc. PRVT 74266R302 2138103 US74266R3021 Adult Entertainment US Radico Khaitan Ltd 532497 B0VY3T0 INE944F01028 Alcohol Non US Rank Group plc RNK B1L5QH9 GB00B1L5QH97 Gambling Non US Rayonier Advanced Materials Inc RYAM 75508B104 BN458W9 US75508B1044 Tobacco US Raytheon Co. RTN 755111507 2758051 US7551115071 Weapons US

RCI Hospitality Holdings, Inc. RICK 74934Q108 BQ0QT80 US74934Q1085 Adult Entertainment US Remy Cointreau SA RCO 759655103 4741714 FR0000130395 Alcohol Non US Rexam plc REX 761655406 BMHTPY2 GB00BMHTPY25 Alcohol Non US Reynolds American Inc. RAI 761713106 2429090 US7617131062 Tobacco US RGB International Bhd. 0037 6731036 MYQ0037OO000 Gambling Non US Rheinmetall AG RHM 76206K107 5334588 DE0007030009 Weapons Non US Royal Unibrew AS RBREW K1171Y104 BX8ZX20 DK0060634707 Alcohol Non US RTCL Ltd. 531552 B03K6F3 INE754B01012 Tobacco Non US Russell Breweries Inc RB 782306104 B1G6FP8 CA7823061048 Alcohol Non US SAAB AB SAAB B 5469554 SE0000112385 Weapons Non US Sabmiller plc SAB 78572M105 0483548 GB0004835483 Alcohol, Gambling Non US SafeCharge International Group Plc SCH BKWC0T2 VGG7776M1014 Gambling Non US San Miguel Brewery Hong Kong Ltd. 00236 6773179 HK0236001209 Alcohol Non US Sands China Ltd 1928 80007R105 B5B23W2 KYG7800X1079 Gambling Non US Sankyo Co 6417 6775432 JP3326410002 Gambling Non US Sapporo Holdings Ltd. 2501 6776907 JP3320800000 Alcohol Non US Schloss Wachenheim AG SWA 5483167 DE0007229007 Alcohol Non US Schlumberger AG SLBS 4779555 AT0000779061 Alcohol Non US Schweitzer-Mauduit International, Inc. SWM 808541106 2782038 US8085411069 Tobacco US Scientific Games Corporation SGMS 80874P109 2919290 US80874P1093 Gambling US

Scores Holding Company Inc. SCRH 80917W202 2284404 US80917W2026 Adult Entertainment US Sechaba Brewery Holdings Ltd. SECHABA 6791502 BW0000000140 Alcohol Non US Sega Sammy Holdings Inc. 6460 815794102 B02RK08 JP3419050004 Gambling Non US Serco Group plc SRP 81748L100 0797379 GB0007973794 Weapons Non US Seven & I Holdings Co., Ltd. 3382 81783H105 B0FS5D6 JP3422950000 Tobacco, Alcohol Non US Shanghai Industrial Holdings Ltd. 363 81943M101 6810010 HK0363006039 Tobacco Non US Shumen-Tabac AD 3JZ B04HWC2 BG11SUSUVT18 Tobacco Non US SIFCO Industries Inc. SIF 826546103 2807500 US8265461033 Weapons US Silver Base Group Holdings Ltd 886 B3D8L97 KYG816941044 Alcohol Non US

Singapore Technologies Engineering Ltd S63 82929Y101 6043214 SG1F60858221 Weapons Non US SJM Holdings Limited 00880 B2NR3Y6 HK0880043028 Gambling Non US Sky City Entertainment Group Ltd SKC 83080J107 6823193 NZSKCE0001S2 Gambling Non US Slantse Stara Zagora - Tabac AD 3JO B032Q37 BG11SLSTAT17 Tobacco Non US Smith & Wesson Holding Corporation SWHC 831756101 2568164 US8317561012 Weapons US Snai Spa SNA 4902469 IT0000074903 Gambling Non US Sociedad Anonima Vina Santa Rita SANTA RITA 2933234 CLP8525M1037 Alcohol Non US

Societe Fermiere du Casino de Cannes SA FCMC 4178408 FR0000062101 Gambling Non US Societe Ivoirienne des Tabacs STBC 6823319 CI0000000097 Tobacco Non US Souza Cruz S.A. CRUZ3 2832148 BRCRUZACNOR0 Tobacco Non US Sportech plc SPO B28ZPV6 GB00B28ZPV64 Gambling Non US Sportsman's Warehouse Holdings Inc SPWH 84920Y106 BLM7DY0 US84920Y1064 Weapons US

Starz STRZA 85571Q102 B8DXDB3 US85571Q1022 Adult Entertainment US Stock Spirits Group Plc STCK BF5SDZ9 GB00BF5SDZ96 Alcohol Non US Sturm, Ruger & Co., Inc. RGR 864159108 2856289 US8641591081 Weapons US Sun Corporation 6736 6507118 JP3336450006 Gambling Non US Sun International Ltd. SUI 86677G105 B0KS490 ZAE000097580 Gambling Non US Sungold International Holdings Corp. SGIH 867373102 2843827 CA8673731029 Gambling Non US Swedish Match SWMA 870309606 5048566 SE0000310336 Tobacco Non US Tabcorp Holdings Ltd. TAH 873306203 6873262 AU000000TAH8 Gambling Non US Takara Holdings Inc. 2531 6870382 JP3459600007 Alcohol Non US Tanzania Cigarette Co. TCC 6873659 TZ1996100032 Tobacco Non US Tatts Group Limited TTS B0CRCP7 AU000000TTS5 Gambling Non US Teledyne Technologies, Inc. TDY 879360105 2503477 US8793601050 Weapons US Textron Inc. TXT 883203101 2885937 US8832031012 Weapons US Thales S.A. HO 883219107 4162791 FR0000121329 Weapons Non US Thunderbird Resorts, Inc. TBIRD B3DZPN0 VGG885761061 Gambling Non US Tibet Galaxy Science & Technology Development Co. Ltd 000752 6005258 CNE000000RJ1 Alcohol Non US TokyoTokeiba Co. Ltd 9672 6896065 JP3586600003 Gambling Non US Tonghua Grape Wine Co. Ltd. 600365 6314910 CNE0000016K7 Alcohol Non US Trans World Corp. TWOC 89336R207 B00N2H9 US89336R2076 Gambling US Transact Technologies Inc. TACT 892918103 2893974 US8929181035 Gambling US Treasury Wine Estates Ltd. TWE 89465J109 B3TRC28 AU000000TWE9 Alcohol Non US Company Limited 00168 898529102 6905808 CNE1000004K1 Alcohol Non US Tsogo Sun Holdings Limited TSH B61R1Q4 ZAE000156238 Gambling Non US Turk Tuborg Bira ve Malt Sanayii A.S. TBORG B03MYC2 TRATBORG91A4 Alcohol Non US Tvornica Duhana Zagreb d.d. TDZ-R-A 5074787 HRTDZ0RA0002 Tobacco Non US Ultra Electronics Holdings ULE 903870103 0912332 GB0009123323 Weapons Non US Unibet Group PLC UNIB B1GDH86 SE0001835588 Gambling Non US Union Tobacco & Cigarette Industries UTOB 6923264 JO4107411012 Tobacco Non US United Breweries Holdings Ltd. 507458 6322366 INE696A01025 Alcohol Non US United Breweries Ltd 532478 B1683V6 INE686F01025 Alcohol Non US Universal Corp. UVV 913456109 2923804 US9134561094 Tobacco US Universal Entertainment Corporation 6425 6126892 JP3126130008 Gambling Non US Vector Group Ltd. VGR 92240M108 2515803 US92240M1080 Tobacco US Verney Caron MLVER F96957109 5346505 FR0006174496 Weapons Non US Vina Conchay Toro S.A. VCO 927191106 2939469 US9271911060 Alcohol Non US Vina San Pedro Tarapaca S.A. VSPT 2933245 CLP9796N1010 Alcohol Non US Vista Outdoor Inc VSTO 928377100 BVGC697 US9283771007 Weapons US Vranken-Pommery Monopole SA VRAP 5438435 FR0000062796 Alcohol Non US VSE Corp. VSEC 918284100 2926773 US9182841000 Weapons US VST Industries Ltd. 509966 6930338 INE710A01016 Tobacco Non US Waterfront Philippines Inc. WPI 6961770 PHY953131059 Gambling Non US Webis Holdings PLC WEB 0412627 GB0004126271 Gambling Non US West Indian Tobacco Co. Ltd. WCO 2957784 TTP985721039 Tobacco Non US Willamette Valley Vineyard Inc. WVVI 969136100 2653907 US9691361003 Alcohol US William Hill WMH 96925P104 3169889 GB0031698896 Gambling Non US World Duty Free S.p.A. WDF BDSV5Z5 IT0004954662 Alcohol Non US Wynn Macau Ltd 01128 98313R106 B4JSTL6 KYG981491007 Gambling, Alcohol Non US Wynn Resorts Ltd. WYNN 983134107 2963811 US9831341071 Gambling, Alcohol US

Yantai Pioneer Wine Company Ltd. 200869 6043645 CNE000000T59 Alcohol Non US Yomeishu Seizo Co Ltd 2540 6986869 JP3953800004 Alcohol Non US ZEAL Network SE TIM BHD66J4 GB00BHD66J44 Gambling Non US Zhejiang Guyuelongshan Co. Ltd. 600059 6993580 CNE000000Q03 Alcohol Non US Zwack Unicum Liqueur Industry and Trading Co. Ltd ZWACK 4983453 HU0000074844 Alcohol Non US

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