The ELEMENTS Benjamin Graham Total Market Value Exchange-Traded Note (ETN) is linked to the performance of the Benjamin Graham Total Market Value Index - Total Return. The Index tracks the value of a portfolio of 100 U.S. stocks, selected from the 3,000 largest U.S. companies by market cap according to the Benjamin Graham Methodology.
| Company
| Ticker
| Country
| Exchange
|
| AGCO CORPORATION | AG US | UNITED STATES | NYSE
|
| ALEXANDER & BALDWIN, INC. | ALEX US | UNITED STATES | NASDAQ Natl Market
|
| ANDRITZ AG | ANDR AV | AUSTRIA | Vienna
|
| APACHE CORPORATION | APA US | UNITED STATES | NYSE
|
| ARCHER DANIELS MIDLAND COMPANY | ADM US | UNITED STATES | NYSE
|
| ASSOCIATED BRITISH FOODS PLC | ABF LN | UNITED KINGDOM | London
|
| ASTRA INTERNATIONAL TBK | ASII IJ | INDONESIA | Jakarta
|
| BASF AG | BAS GR | GERMANY | XETRA
|
| BG GROUP PLC | BG/ LN | UNITED KINGDOM | London
|
| BUNGE LIMITED | BG US | UNITED STATES | NYSE
|
| CENTERPOINT ENERGY, INC. | CNP US | UNITED STATES | NYSE
|
| CHINA AGRI-INDUSTRIES HOLDINGS LIMITED | 606 HK | HONG KONG | Hong Kong
|
| CHINA BLUECHEMICAL LTD. | 3983 HK | CHINA | Hong Kong
|
| CLARCOR INC. | CLC US | UNITED STATES | NYSE
|
| COMMERCIAL METALS COMPANY | CMC US | UNITED STATES | NYSE
|
| DANISCO A/S | DCO DC | DENMARK | Copenhagen
|
| DEERE & COMPANY | DE US | UNITED STATES | NYSE
|
| THE DOW CHEMICAL COMPANY | DOW US | UNITED STATES | NYSE
|
| DOWA HOLDINGS CO., LTD. | 5714 JP | JAPAN | Tokyo
|
| EMERSON ELECTRIC CO. | EMR US | UNITED STATES | NYSE
|
| ENERGEN CORPORATION | EGN US | UNITED STATES | NYSE
|
| ENI SPA | ENI IM | ITALY | Italy Continuous
|
| ENTERGY CORPORATION | ETR US | UNITED STATES | NYSE
|
| FIAT SPA | F IM | ITALY | Italy Continuous
|
| FMC CORPORATION | FMC US | UNITED STATES | NYSE
|
| HARBIN POWER EQUIPMENT COMPANY LTD. | 1133 HK | CHINA | Hong Kong
|
| HITACHI CHEMICAL COMPANY, LTD. | 4217 JP | JAPAN | Tokyo
|
| JOHNSON CONTROLS, INC. | JCI US | UNITED STATES | NYSE
|
| KINDER MORGAN ENERGY PARTNERS,L.P. | KMP US | UNITED STATES | NYSE
|
| KINGSPAN GROUP PLC | KRX IE | IRELAND | Dublin
|
| KOREA GAS CORPORATION | 036460 KS | SOUTH KOREA | Korea Stock Exchange
|
| MAN AG | MAN GR | GERMANY | XETRA
|
| METHANEX CORPORATION | MX CN | CANADA | Toronto
|
| THE MORGAN CRUCIBLE COMPANY PLC | MGCR LN | UNITED KINGDOM | London
|
| NISSAN CHEMICAL INDUSTRIES, LTD. | 4021 JP | JAPAN | Tokyo
|
| RPS GROUP PLC | RPS LN | UNITED KINGDOM | London
|
| COMPAGNIE DE SAINT-GOBAIN | SGO FP | FRANCE | Euronext France
|
| SCHNITZER STEEL INDUSTRIES, INC. | SCHN US | UNITED STATES | NASDAQ Natl Market
|
| SEACOR HOLDINGS INC. | CKH US | UNITED STATES | NYSE
|
| SIG PLC | SHI LN | UNITED KINGDOM | London
|
| SIMS GROUP LIMITED | SGM AU | AUSTRALIA | ASX National
|
| SPX CORPORATION | SPW US | UNITED STATES | NYSE
|
| SUEDZUCKER AG | SZU GR | GERMANY | XETRA
|
| SYNGENTA AG | SYNN VX | SWITZERLAND | Swiss Virt-X
|
| USS CO., LTD. | 4732 JP | JAPAN | Tokyo
|
| VALEO SA | FR FP | FRANCE | Euronext France
|
| WASTE CONNECTIONS, INC. | WCN US | UNITED STATES | NYSE
|
| WASTE MANAGEMENT, INC. | WMI UN | UNITED STATES | NYSE
|
| THE WEIR GROUP PLC | WEIR LN | UNITED KINGDOM | London
|
| XCEL ENERGY INC. | XEL US | UNITED STATES | NYSE
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