Credit Default Swaps (CDS)

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Credit Default Swaps

Credit Indices Last Wrt Mrt Qrt Yrt Momentum
386.1 0.92% 4.58% 22.26% 23.83%
71.8 -2.92% 4.06% 27.99% 43.31%
70.6 -6.64% 4.44% 19.66% 46.17%
331.7 -3.01% 4.77% 20.84% 39.25%
Countries CDS Last Wrt Mrt Qrt Yrt Momentum
FranceFrance
35.0308 3.72 14.82 41.88 120.46
IrelandIreland
40.9995 -4.09 7.19 25.19 57.69
69 0 -1.43 -5.48 16.95
ItalyItaly
217 -8.73 -22.08 -0.45 87.09
BrazilBrazil
196.5 -4.84 -4.61 -26.68 16.96
ChileChile
54.5 -6.84 4.81 14.74 0
ColombiaColombia
129.5 -3.72 -1.15 15.12 17.74
MexicoMexico
142.5 -2.06 -5.63 23.38 34.42
PanamaPanama
77 -3.75 14.07 28.33 7.69
PeruPeru
85.5 -6.56 4.59 10.34 8.92
United StatesUnited States
17.541 -0.55 -20.51 -20.74 -24.16
AustraliaAustralia
21.5 0.58 13.91 24.64 34.38
ChinaChina
64.75 -5.47 -7.5 12.12 24.52
South KoreaSouth Korea
36.999 -4.52 -13.95 -5.13 -32.74
IndonesiaIndonesia
135 -2.53 -9.4 1.5 47.52
JapanJapan
23 4.55 17.95 -6.12 -13.21
MalaysiaMalaysia
104.5 -2.79 -9.52 10.57 72.73
PhilippinesPhilippines
83 -7 -15.31 7.08 37.19
ThailandThailand
43.75 -0.57 -1.69 8.02 -3.85
VietnamVietnam
159 -5.36 -3.05 0 28.23
41.4998 1.84 -6.74 2.47 -29.66
75.5 -5.03 -3.21 15.27 26.89
Abu DhabiAbu Dhabi
66 -1.49 -2.94 3.12 4.76
BulgariaBulgaria
80 -1.23 -2.44 -1.23 -17.53
BelgiumBelgium
25.5 4.08 3.03 13.33 70
CroatiaCroatia
95 0 0 -4.03 -4.04
Czech RepublicCzech Republic
42.4994 -1.16 -1.16 -1.16 32.81
GermanyGermany
12.2978 -1.66 69.7 66.41 37.1
DenmarkDenmark
10.7273 -1.9 0.5 -9.09 -6.07
FinlandFinland
12.2219 4.68 -3.54 -4.59 -1.67
KazakhstanKazakhstan
73 0 -1.35 -5.19 -38.13
LatviaLatvia
74.6207 -0.3 -1.72 -0.95 52.88
LithuaniaLithuania
67.75 -1.81 -3.21 -1.81 32.84
NetherlandsNetherlands
12.7632 8.89 4.81 3.51 2.85
NorwayNorway
10.7593 2.79 5.42 -0.47 -5.79
PortugalPortugal
89 -6.81 -6.32 -0.56 -18.73
PolandPoland
67.75 1.12 -3.21 -1.81 41.15
QatarQatar
77 1.99 4.05 -2.53 -25.95
AustriaAustria
13.5 1.89 0 3.85 3.85
HungaryHungary
90.75 -0.27 0.83 0.83 0.83
RomaniaRomania
104.5 -0.48 -2.34 -2.35 7.72
RussiaRussia
146.5 -5.64 -4.56 -6.55 16.74
Saudi ArabiaSaudi Arabia
91 -4.21 -3.19 16.67 -3.7
SlovakiaSlovakia
45.9995 2.22 0 0 17.95
South AfricaSouth Africa
222 -2.63 -3.06 5.21 28.7
SpainSpain
81 -5.26 -5.26 28.57 48.62
SwedenSweden
10.7401 -2.13 16.62 -1.01 -5.95
TurkeyTurkey
381.5 -2.12 2.28 -4.5 117.39
United KingdomUnited Kingdom
38.5 6.21 14.93 40 97.44
BahrainBahrain
280 -3.45 3.7 -17.64 -1.76
EgyptEgypt
385 13.24 8.45 5.48 10.01
LebanonLebanon
795 -2.15 4.26 12.77 52.66
ArgentinaArgentina
743.878 10.04 22.06 33.37 200.12
Credit Default Swap Type Sector Last 1D% 1 Week % 1 Month % 3 Months % 6M% 1 Year %
Asia Investment Grade - Basic Materials Asia Investment Grade Basic Materials 1,56 59.39 238.95 353.43 478.84 2132.69
Asia Investment Grade - Diversified Asia Investment Grade Diversified 1,72 0.33 -12.35 45.23 75.96 -243.7
Asia Investment Grade - Industrials Asia Investment Grade Industrials 1,85 31.04 139.89 188.55 263.23 -463.23
Asia Investment Grade - Utilities Asia Investment Grade Utilities 0,96 92.67 -20.9 -9871.5 -299.15 -178.35
Asia Investment Grade - Communications Asia Investment Grade Communications 1,19 12.25 -14.31 150.88 271.8 -165.73
Asia Investment Grade - Consumer Cyclical Asia Investment Grade Consumer Cyclical 1,97 32.45 113.54 422.34 535.86 -679.75
Asia Investment Grade - Consumer Defensive Asia Investment Grade Consumer Defensive 1,99 8.2 124.78 492.77 297.01 -248.14
Asia Investment Grade - Financials Asia Investment Grade Financials 0,90 0.76 -8.63 66.98 652.62 -220.42
Asia Investment Grade - Energy Asia Investment Grade Energy 1,68 7.61 -14.94 48.05 171.39 -219.34
Asia Investment Grade - Technology Asia Investment Grade Technology 2,36 46.55 -2987.35 4422.97 236.45 2255.14
Asia High Yield - Diversified Asia High Yield Diversified 0,64 30.61 8.47 204.76 -179.01 0
Asia High Yield - Industrials Asia High Yield Industrials 0,93 30.74 777.45 185.01 -268.83 -151.3
Asia High Yield - Utilities Asia High Yield Utilities 1,50 5.4 198.23 384.15 295.58 178.37
Asia High Yield - Communications Asia High Yield Communications 0,78 33.1 -10.17 30.61 -1652.59 417.53
Asia High Yield - Consumer Cyclical Asia High Yield Consumer Cyclical 2,55 37.6 -459.01 -380.91 -631.92 -540.21
Asia High Yield - Consumer Defensive Asia High Yield Consumer Defensive 2,05 -1.31 -6.84 319.26 1037.21 -197.94
Europe High Yield - Basic Materials Europe High Yield Basic Materials 2,62 8.73 5.2 61.92 8645 -385.16
Europe High Yield - Diversified Europe High Yield Diversified 2,45 -5.57 -11.53 70.07 -391.26 -276.02
Europe High Yield - Industrials Europe High Yield Industrials 1,11 -0.42 37.65 91.36 2114.84 -185.85
Europe High Yield - Utilities Europe High Yield Utilities -1,13 0.2 30.63 -5.75 -29.68 122
Europe High Yield - Communications Europe High Yield Communications 1,00 -10.05 15.34 -712.77 -201.92 -469.93
Europe High Yield - Consumer Cyclical Europe High Yield Consumer Cyclical 1,42 12.05 22 116.67 1680.64 -226.06
Europe High Yield - Consumer Defensive Europe High Yield Consumer Defensive 1,50 -0.12 11.13 4070.39 -1096.9 -323.19
Europe High Yield - Financials Europe High Yield Financials 1,31 4.1 -17.11 110.63 -973.76 -289.95
Europe High Yield - Energy Europe High Yield Energy 2,42 -8.96 -13.46 -468.73 -2522.99 -220.55
Europe Investment Grade - Basic Materials Europe Investment Grade Basic Materials 1,66 23.34 40.92 84.08 492.04 -215.92
Europe Investment Grade - Diversified Europe Investment Grade Diversified 1,07 -11.6 3210.98 221.24 11.8 -165.45
Europe Investment Grade - Industrials Europe Investment Grade Industrials 0,94 -2.76 -12.54 68.64 -12.34 -173.28
Europe Investment Grade - Utilities Europe Investment Grade Utilities 0,97 23.13 35.34 -256.42 125.15 -180.68
Europe Investment Grade - Communications Europe Investment Grade Communications 0,30 87.65 54.5 -151.04 -269.26 -123.26
Europe Investment Grade - Consumer Cyclical Europe Investment Grade Consumer Cyclical 2,02 3.12 6.07 64.41 312.73 -259.24
Europe Investment Grade - Consumer Defensive Europe Investment Grade Consumer Defensive 0,49 44.81 111.84 -292.56 25.91 -137.48
Europe Investment Grade - Financials Europe Investment Grade Financials 1,61 3.16 -1.76 295.15 181.75 -218.09
Europe Investment Grade - Energy Europe Investment Grade Energy 2,65 -5.96 -11.38 -564.36 -483.6 0
Europe Investment Grade - Technology Europe Investment Grade Technology 1,33 -4.38 -24.92 -25.09 357.09 -170.51
US High Yield - Basic Materials US High Yield Basic Materials 1,94 -8.83 -11.02 0.91 313.32 -237.77
US High Yield - Industrials US High Yield Industrials 1,49 -4.14 -20.68 12.79 185.85 -191.19
US High Yield - Utilities US High Yield Utilities -0,29 209.52 -167.89 -47.28 -69.4 -81.76
US High Yield - Communications US High Yield Communications 0,51 -4.09 -40.7 110.67 -559.4 -12.87
US High Yield - Consumer Cyclical US High Yield Consumer Cyclical 0,49 0 -31.94 -545.45 -142.24 0
US High Yield - Consumer Defensive US High Yield Consumer Defensive 0,14 -18.89 -78.74 -45.86 -125.22 4.74
US High Yield - Financials US High Yield Financials 0,85 0.66 -34.01 542.23 -240.93 -334.88
US High Yield - Energy US High Yield Energy 2,48 -0.56 -7.8 75.51 -753.93 -319.9
US High Yield - Technology US High Yield Technology 0,84 -7.55 -37.91 42.34 -174.61 15.49
US Investment Grade - Basic Materials US Investment Grade Basic Materials 0,74 -2.23 -33.94 -35.12 -7522.04 -147.27
US Investment Grade - Industrials US Investment Grade Industrials 0,69 -15.19 -44.42 38.26 762.15 -195.79
US Investment Grade - Utilities US Investment Grade Utilities 0,09 -1.52 -85.62 -117.62 -1010.58 -130.35
US Investment Grade - Communications US Investment Grade Communications 1,12 -6.03 -24.25 22.12 644.62 520.52
US Investment Grade - Consumer Cyclical US Investment Grade Consumer Cyclical 1,37 8.96 -31.22 97.66 550.33 -235.22
US Investment Grade - Consumer Defensive US Investment Grade Consumer Defensive 0,99 -1.07 -32.21 192.57 -1085.08 -264.18
US Investment Grade - Financials US Investment Grade Financials 1,59 0.72 -22.91 177.72 534.14 -237.86
US Investment Grade - Energy US Investment Grade Energy 2,67 -0.35 -10.1 73.02 -1167.39 -336.15
US Investment Grade - Technology US Investment Grade Technology 2,31 -8.88 -24.2 -27.5 -3397.76 -233.44
Sovereign - Europe / Middle East Sovereign Europe / Middle East 0,44 7.07 -27.26 582.97 -42.59 -147.53
Sovereign - Americas Sovereign Americas 1,17 20.24 -7.99 511.41 16.6 -200.52
Sovereign - Asia Sovereign Asia 0,21 -61.48 -80.64 -16.09 -39.02 -120.53
Credit Default Swap
Last Wrt Mrt Qrt Yrt Momentum
EPHIOS HOLDCO II PLCUnited Kingdom
80.8533 421.73 217.2 331.68 139.49
81.557 219.49 167.55 236.73 356.65
130.67 179.55 195.02 368.69 -7.91
27.5 150 39.24 223.53 292.86
22 137.84 114.63 62.96 266.67
PolyOne CorporationUnited States
44.2868 128.44 89.95 133.58 210.35
37.4999 92.31 30.43 40.19 68.54
SAFEWAY LIMITEDUnited Kingdom
12 84.62 50 0 200
Time Warner IncUnited States
16.5 83.33 13.79 94.12 153.85
Pitney Bowes IncUnited States
49 81.48 0 12.64 -28.26
47 80.77 118.6 91.84 394.74
32.7821 78.83 -7.28 5.61 -6.34
Johnson & JohnsonUnited States
12.5 78.57 31.58 108.33 108.33
Delta Air Lines IncUnited States
26.5 76.67 29.27 165 -11.67
100.5 76.32 63.41 171.62 318.75
TEGNA IncUnited States
33.0777 72.57 12.04 -30.11 84.48
17 70 47.83 353.33 94.29
88.5824 67.92 37.6 132.74 338.74
23.5 67.86 56.67 370 235.71
20.5327 63.91 36.67 34.82 64.26
Credit Default Swaps Country Sector Industry Last Drt Wrt Mrt 3M% 6M% Yrt
Oji Holdings Corporation Japan Basic Materials Containers & Packaging 5.25 3.05 -2.72 1.71 178.62 7.95
POSCO South Korea Basic Materials Iron & Steel 10.25 0.15 -3.54 0.55 141.67 -0.29
RIO TINTO LIMITED Australia Basic Materials Iron & Steel 17 -2.4 -3.86 0.84 144.53 1.68
SUMITOMO CHEMICAL COMPANY Japan Basic Materials Chemicals 4.5 3.01 -1.38 5.38 213.85 10.29
Noble Group Limited Hong Kong Energy Oil, Gas & Coal 16207.1 0.16 1.6 97.41 67.89 0
Bank of India India Government Government Development Banks 55.5 0.63 11.03 7.33 5.91 192.73
CAPITALAND LIMITED Singapore Financials Real Estate 28.75 8.8 20.35 10.57 18.26 209.09
IDBI Bank Limited India Financials Banking 61 -16.67 -12.83 -2.57 5.16 32.5
KAJIMA CORPORATION Japan Industrials Engineering & Construction Svcs 6.25 31.82 13.73 93.33 132 28.89
Mitsui OSK Lines Japan Industrials Transportation & Logistics 28.25 19.05 92.31 30.43 40.19 68.54
Nippon Yusen Kabushiki Kaisha Japan Industrials Transportation & Logistics 18 43.02 8.85 46.43 86.36 156.25
TOSHIBA CORPORATION Japan Industrials Electrical Equipment 33.5 8.33 -22.52 -0.85 -18.75 -76.6
Eskom Holdings SOC Limited South Africa Utilities Utilities 365 -0.89 4.1 47.88 51.08 96.42
Tokyo Electric Power Company Japan Utilities Utilities 16.75 10 -0.82 92.06 98.36 3.42
BHP BILLITON LIMITED Australia Basic Materials Metals & Mining 9.5 0 4.41 69.05 129.03 54.35
JFE Holdings Japan Basic Materials Iron & Steel 6.75 92.31 5.63 120.59 200 177.78
Kobe Steel Japan Basic Materials Iron & Steel 63.51 31.75 18.57 23.88 2.03 -53.54
Mitsui Chemicals Japan Basic Materials Chemicals 6.5 15 -34.29 31.43 76.92 76.92
NIPPON STEEL & SUMITOMO METAL CORPORATION Japan Basic Materials Iron & Steel 5.75 33.33 -20 65.52 152.63 0
Nippon Paper Industries Co Japan Basic Materials Forest & Paper Products 15 42.11 37.29 62 50 24.61
CHORUS LIMITED New Zealand Communications Telecom 17 1.41 22.03 18.03 -14.29 38.46
KT Corporation South Korea Communications Telecom 13 -3.33 1.75 -4.92 16 -48.67
SINGTEL OPTUS PTY LIMITED Australia Communications Telecom 9 2.22 0 -31.34 27.78 64.29
SINGAPORE TELECOMMUNICATIONS LIMITED Singapore Communications Telecom 12 0 3.66 14.86 11.84 269.57
SK Telecom Co South Korea Communications Telecom 13.25 -5.71 37.5 -8.33 24.53 6.45
TELEKOM MALAYSIA BERHAD Malaysia Communications Telecom 16.25 12.5 -37.5 -39.19 38.46 125
Spark New Zealand Limited New Zealand Communications Telecom 4.5 0 -12.73 -12.73 100 182.35
PCCW-HKT TELEPHONE LIMITED Hong Kong Communications Telecom 24 3.95 21.54 -12.22 -14.13 41.07
SoftBank Group Japan Communications Telecom 54.25 21.58 1.81 34.13 42.62 13.42
SONY CORPORATION Japan Technology Hardware 6.75 7.5 -28.33 72 48.27 34.37
FOSTERS GROUP PTY LTD Australia Consumer Staples Consumer Products 10 2.63 0 11.43 -11.36 18.18
WESFARMERS LIMITED Australia Consumer Staples Retail - Consumer Staples 6.5 -1.85 32.5 17.78 55.88 562.5
WOOLWORTHS LTD United Kingdom Consumer Staples Retail - Consumer Staples 3 0 20.63 15.15 850 171.43
AMP GROUP HOLDINGS LIMITED Australia Financials Specialty Finance 19 -6.02 -24.27 5.41 5.41 62.5
Hutchison Whampoa Limited Hong Kong Consumer Staples Retail - Consumer Staples 29 5.13 -6.82 1.23 43.86 4000
Mitsubishi Heavy Industries Japan Industrials Electrical Equipment 5.25 45.16 -10 28.57 114.28 25
OBAYASHI CORPORATION Japan Industrials Engineering & Construction Svcs 5.5 14.63 -29.85 11.9 113.63 -38.16
SHIMIZU CORPORATION Japan Industrials Engineering & Construction Svcs 7 23.33 -21.28 8.82 42.31 37.04
MATALAN FINANCE PLC United Kingdom Consumer Discretionary Distributors - Discretionary 254.95 14.21 2.21 7.95 1.46 81.25
NEW LOOK SENIOR ISSUER PLC United Kingdom Consumer Discretionary Retail - Discretionary 8950.16 -0.64 -12.86 -0.04 106.39 233.61
PEUGEOT SA France Consumer Discretionary Automotive 26.02 22.74 -38.87 -32.38 -19.65 -16.75
Pizzaexpress Financing 1 PLC United Kingdom Consumer Discretionary Gaming, Lodging & Restaurants 1104.61 9.34 -0.34 48.68 91.54 672.69
Financiere Quick France Consumer Discretionary Gaming, Lodging & Restaurants 18.45 0.01 5.91 0.14 18.56 -42.94
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY United Kingdom Materials Containers & Packaging 23.9 31.04 -3.28 -10.62 16.62 149.05
ASTALDI SOCIETA PER AZIONI Italy Industrials Engineering & Construction Svcs 13258.4 -1.31 -8.85 -1.58 89.04 226.12
CROWN EUROPEAN HOLDINGS France Materials Containers & Packaging 71.56 17.28 10.14 7.39 78.79 187.61
CMA CGM France Industrials Transportation & Logistics 143.91 12.92 -10.92 7.2 2.62 63.03
Aktiebolaget Electrolux Sweden Consumer Discretionary Home & Office Products 14.75 29.63 6.06 -25.53 -16.67 133.33
GKN HOLDINGS PLC United Kingdom Consumer Discretionary Automotive 20.75 -7.06 -25.47 -21 16.18 58
Kering France Consumer Discretionary Apparel & Textile Products 7.5 16.22 -17.31 -10.42 43.33 79.17
KINGFISHER PLC United Kingdom Consumer Discretionary Retail - Discretionary 18 44.44 1.11 8.33 3.41 139.47
BARCLAYS BANK PLC United Kingdom Financials Banking 32.5 8.16 1.92 4.95 70.97 116.33
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI Italy Financials Banking 75.49 7.02 -16.72 -16.72 71.55 398.08
 Barclays PLC United Kingdom Financials Banking 34.5 0.75 7.14 12.5 117.74 159.62
BANCO BILBAO VIZCAYA ARGENTARIA - BBVA Spain Financials Banking 18 16.16 -4.96 -12.88 36.9 173.81
HeidelbergCement AG Germany Materials Construction Materials 18.16 35.59 -21.38 14.52 45.94 304.9
HOCHTIEF Aktiengesellschaft Germany Industrials Engineering & Construction Svcs 19.7 28.43 16.2 0.01 -23.79 -5.83
HEATHROW FUNDING LIMITED United Kingdom Industrials Transportation & Logistics 24 14.18 29.66 12.5 66.3 125
Level 3 Communications United States Technology Hardware 31.49 31.87 39.69 12.97 43.22 87.36
THE McCLATCHY COMPANY United States Communications Media 206.95 -1.52 1.17 15.39 5.01 -23.59
Motorola Solutions United States Technology Hardware 8 33.33 21.74 12 133.33 211.11
The New York Times Company United States Communications Media 10 104.65 137.84 114.63 62.96 266.67
Community Health Systems United States Health Care Health Care Facilities & Svcs 1367.95 0 -13.59 -12.65 138.37 -17.74
Dean Foods Company United States Consumer Staples Distributors - Consumer Staples 66.29 7.73 28.51 77.18 274 623.45
DELUXE CORPORATION United States Consumer Discretionary Commercial Services 18.95 -11.65 -62.75 -37.01 -18.14 -19.89
DaVita HealthCare Partners Inc United States Health Care Health Care Facilities & Svcs 22.92 0.31 20.85 -8.6 21.84 286.42
MBIA Insurance Corporation United States Financials Insurance 331.11 1.13 5.24 3.51 -6.88 -73.74
MGIC Investment Corporation United States Financials Specialty Finance 18.61 41.66 56.61 -0.57 80.34 400.76
MGM Growth Properties Operating Partnership LP United States Financials Real Estate 26.05 11.7 -21.85 -24.88 -31.86 -5.83
 Navient Corporation United States Financials Specialty Finance 31.33 0.07 -18.93 63.67 145.44 115.76
AutoZone United States Consumer Discretionary Retail - Discretionary 11 8.7 -10.71 0 21.95 66.67
Best Buy Co United States Consumer Discretionary Retail - Discretionary 9.56 13.71 -14.06 29.21 41.88 73.58
CARNIVAL CORPORATION United States Consumer Discretionary Gaming, Lodging & Restaurants 9.25 -3.85 13.64 13.64 35.14 127.27
ONEOK INC United States Energy Oil, Gas & Coal 9 5.48 14.93 83.33 327.78 413.33
Tesoro Corporation United States Energy Oil, Gas & Coal 7.98 3.82 -21.19 95.72 155.93 122.91
Valero Energy Corporation United States Energy Oil, Gas & Coal 6.5 16.67 16.67 33.33 154.55 211.11
ACE Limited United States Energy Oil, Gas & Coal 6.25 40 7.69 -6.67 27.27 100
Ryder System United States Industrials Transportation & Logistics 12 16.22 19.44 34.38 86.96 258.33
Raytheon Company United States Industrials Aerospace & Defense 8 -13.33 0 -27.78 -18.75 30
Union Pacific Corporation United States Industrials Transportation & Logistics 9 -6.25 -6.25 -21.05 -11.76 87.5
TELSTRA CORPORATION LIMITED Australia Communications Telecom 4.5 -1.79 7.84 22.22 205.56 150
ANA HOLDINGS INC Japan Consumer Discretionary Passenger Transportation 6.5 34.62 -32.69 45.83 34.61 34.61
ITOCHU Corporation Japan Energy Oil, Gas & Coal 5.5 75.86 -16.39 64.52 96.15 41.67
CROWN RESORTS LIMITED Australia Consumer Discretionary Gaming, Lodging & Restaurants 10.5 2 2 -12.82 168.42 29.11
HONDA MOTOR CO Japan Consumer Discretionary Automotive 8 -13.16 -29.79 13.79 50 6.45
Hyundai Motor Company South Korea Consumer Discretionary Automotive 5 -20 -41.18 -9.09 150 36.43
AEON CO Japan Consumer Discretionary Retail - Consumer Staples 12 7.84 -14.06 7.84 14.58 17.02
Marubeni Corporation Japan Consumer Staples Distributors - Consumer Staples 9 12.07 -16.67 32.65 103.12 132.14
Panasonic Corporation Japan Technology Hardware 5.5 12.9 -28.57 250.01 169.23 1649.99
Mitsubishi Corporation Japan Consumer Staples Distributors - Consumer Staples 5.5 4.76 -18.52 29.41 120 266.66
MITSUI & CO Japan Materials Iron & Steel 5.5 12.9 -14.63 29.63 59.09 12.9
NISSAN MOTOR CO Japan Consumer Discretionary Automotive 8.25 96.16 -34.62 64.52 75.86 325
QANTAS AIRWAYS LIMITED Australia Consumer Discretionary Passenger Transportation 11.5 10.57 24.77 78.95 161.54 94.29
SUMITOMO CORPORATION Japan Industrials Industrial Services 5.75 -16.28 -43.75 2.86 56.52 111.76
TABCORP HOLDINGS LIMITED Australia Consumer Discretionary Gaming, Lodging & Restaurants 15.5 0 1.89 17.39 50 6.93
TOYOTA MOTOR CORPORATION Japan Consumer Discretionary Automotive 4.25 38.89 -16.67 19.05 47.06 -7.41
JAPAN TOBACCO INC Japan Consumer Staples Consumer Products 4.5 40 -52.7 84.21 191.66 84.21
The Korea Development Bank South Korea Government Government Development Banks 12 6 0 -30.26 20.45 29.27
MACQUARIE BANK LIMITED Australia Financials Banking 11.5 2.74 19.05 33.93 78.57 66.67
NATIONAL AUSTRALIA BANK LIMITED Australia Financials Banking 11.75 6.15 23.21 32.69 109.09 91.67
Swire Pacific Limited Hong Kong Financials Real Estate 31.25 3.08 -21.18 -9.46 10.74 185.11
CNOOC LIMITED China Energy Oil, Gas & Coal 17.25 0 -6.59 28.79 39.34 34.92
GS Caltex Corporation South Korea Energy Oil, Gas & Coal 13 -8.86 22.03 2.86 12.5 60
PETROLIAM NASIONAL BERHAD (PETRONAS) Malaysia Energy Oil, Gas & Coal 18.5 18.69 -13.01 36.56 81.43 262.86
RELIANCE INDUSTRIES LIMITED India Energy Oil, Gas & Coal 23 1.89 19.56 103.79 18.5 244.87
WOODSIDE PETROLEUM LTD Australia Energy Oil, Gas & Coal 11 -1 20.73 12.5 90.38 54.69
ACOM CO Japan Financials Specialty Finance 9.75 2 -19.05 -5.56 30.77 15.91
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Australia Financials Banking 12 6.67 4.92 28 77.78 120.69
BANK OF CHINA LIMITED China Financials Banking 13 26.67 -12.64 0 105.41 0
COMMONWEALTH BANK OF AUSTRALIA Australia Financials Banking 11.25 7.58 7.58 31.48 136.67 97.22
Kookmin Bank South Korea Financials Banking 13.25 -40 -38.98 -30.77 -26.53 -21.74
DBS BANK LTD Singapore Financials Banking 20.25 8.33 0 30 -3.7 457.14
GPT RE LIMITED as responsible entity of the General Property Trust Australia Financials Real Estate 4.75 0 70 47.83 353.33 94.29
KEB Hana Bank South Korea Financials Banking 9.5 0 0 -14.81 21.05 -51.06
THE HONGKONG LAND COMPANY Hong Kong Financials Real Estate 29.5 6.9 -27.91 -18.42 -18.42 50
ICICI Bank Limited India Financials Banking 34 -2.82 6.83 30.3 10.26 145.71
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED China Financials Banking 13 26.67 -12.64 0 105.41 0
Industrial Bank of Korea South Korea Financials Banking 13.5 18 18 11.32 18 -35.16
OVERSEA-CHINESE BANKING CORPORATION LIMITED Singapore Financials Banking 27.25 10.75 15.73 -8.85 -1.9 134.09
ORIX CORPORATION Japan Financials Specialty Finance 8.75 13.95 -40.24 13.95 40 -18.33
QBE INSURANCE GROUP LIMITED Australia Financials Insurance 10.5 0 9.59 -23.81 53.85 42.86
State Bank of India India Financials Banking 27 -12.5 2.59 2.59 -16.78 70
CHINA DEVELOPMENT BANK CORPORATION China Government Government Development Banks 22.5 46.03 12.2 -8 411.11 64.29
Sumitomo Realty & Development Co Japan Financials Real Estate 7.25 6.38 -19.35 42.86 85.18 19.05
SUN HUNG KAI PROPERTIES LIMITED Hong Kong Financials Real Estate 33.75 3.64 -24.5 -11.63 -12.98 100
UNITED OVERSEAS BANK LIMITED Singapore Financials Banking 25.17 18.52 18.31 5 -2.75 115.04
SCENTRE MANAGEMENT LIMITED Australia Financials Real Estate 9.5 7.87 50 57.38 92 317.39
Woori Bank South Korea Financials Banking 11.5 -2.08 -6 -6 11.9 0
WESTPAC BANKING CORPORATION Australia Financials Banking 12.5 6.67 6.67 23.08 113.33 93.94
AMCOR LTD Australia Materials Containers & Packaging 6.25 -11.32 14.63 4.44 51.61 14.63
 AURIZON NETWORK PTY LTD Australia Industrials Transportation & Logistics 20.75 2.38 -35.34 -30.65 -1.15 -1.92
CSR LIMITED Australia Materials Construction Materials 11 -6.78 -3.51 5.77 37.5 83.33
Hankyu Hanshin Holdings Japan Consumer Discretionary Passenger Transportation 5.25 -3.13 10.71 10.71 47.62 47.62
Hitachi Japan Industrials Electrical Equipment 6.25 38.71 -20.37 65.39 86.95 38.71
JEMENA LIMITED Australia Energy Renewable Energy 8.75 -4.71 2.53 14.08 107.69 39.66
Kawasaki Heavy Industries Japan Industrials Aerospace & Defense 7 13.73 -30.95 48.72 93.33 70.59
Kawasaki Kisen Kaisha Japan Industrials Transportation & Logistics 41.75 4.76 15.79 27.35 391.62 433.33
Kintetsu Group Holdings Co Japan Consumer Discretionary Passenger Transportation 10 11.54 -63.29 31.82 31.82 262.5
KOMATSU LTD Japan Industrials Machinery 5.25 13.64 -69.88 0 19.05 47.06
LEND LEASE CORPORATION LTD Australia Industrials Engineering & Construction Svcs 25.5 3.91 18.75 25.47 23.15 6.4
CABLE & WIRELESS LIMITED United Kingdom Communications Telecom 25.26 -6.22 -3.12 25.25 -8.31 3.71
Telefonaktiebolaget L M Ericsson Sweden Technology Hardware 23 -5.26 -6.49 -5.26 -20 -33.33
Matterhorn Telecom Holding SA Luxembourg Technology Hardware 16.7 0 -43.82 -18.76 -0.28 -14.66
Nokia Oyj Finland Technology Hardware 14.07 11.56 11.87 -16.79 30.95 -36.74
NEC Corporation Japan Technology Technology Services 6.75 14.89 -30.77 31.71 74.19 35
FUJITSU LIMITED Japan Technology Technology Services 6 70 -43.33 36 30.77 3.03
RICOH COMPANY Japan Technology Hardware 10.75 20 -34.07 17.65 39.53 46.34
Samsung Electronics Co South Korea Technology Hardware 12 -2.7 -7.69 -28 -35.71 -56.63
Korea Electric Power Corporation South Korea Utilities Utilities 12 0 1.85 -5.17 10 -40.22
AUSNET SERVICES HOLDINGS PTY LTD Australia Utilities Utilities 19.5 0 -5.94 13.1 10.47 20.25
Monitchem Holdco 3 SA Germany Basic Materials Chemicals 68.64 9.98 -12.6 -5.89 104.45 132.97
Clariant AG Switzerland Basic Materials Chemicals 8 -19.44 -60.27 7.41 52.63 20.83
Constellium NV Netherlands Basic Materials Metals & Mining 20.92 6.3 18.42 -14.74 48.18 -14.74
INEOS Group Holdings SA Switzerland Basic Materials Chemicals 15.99 15.18 -25.5 18.42 52.34 45.28
ArcelorMittal Luxembourg Basic Materials Iron & Steel 20.69 18.62 -13.6 -10.13 78.21 33.39
SMURFIT KAPPA ACQUISITIONS Ireland Basic Materials Containers & Packaging 6.66 103.21 27 -17.54 -13.99 56.48
Stora Enso Oyj Finland Basic Materials Forest & Paper Products 9.65 3.51 4.24 8.23 20.51 17.72
ThyssenKrupp AG Germany Basic Materials Iron & Steel 19 0 -30.69 -12.5 105.88 79.49
Syngenta AG Switzerland Basic Materials Iron & Steel 38.5 13.51 -13.85 -25.66 42.37 19.15
United Group B.V Netherlands Communications Media 30.94 -4.54 -11.76 22.59 228.21 23.26
ALTICE FINCO SA Netherlands Communications Media 108.08 5.08 -0.71 2.91 41.32 16.27
Altice Luxembourg SA Luxembourg Communications Media 229.92 -7.28 1.42 -22.88 -3.18 -12.67
Cellnex Telecom Spain Industrials Engineering & Construction Svcs 23.01 26.25 6.34 6.54 117.5 21.37
Numericable SFR SA France Communications Media 79.4 16.58 11.45 7.7 10.95 -19.11
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME Greece Communications Telecom 25.81 -5.82 -9.28 -10.77 -4.58 1.19
Play Finance 1 SA Luxembourg Communications Telecom 14.33 51.76 -2.25 72.37 -51.3 -25.91
Sunrise Communications Holdings SA Switzerland Communications Telecom 13.51 -14.27 9.29 -14.3 31.69 -29.31
TELECOM ITALIA SPA Italy Communications Telecom 47 0 -7.19 -16.67 63.16 330.56
Unitymedia GmbH Germany Communications Media 11.13 10.61 57.41 67.49 78.36 2.27
UPC Holding BV Netherlands Communications Media 26.86 20.19 38.94 18.54 24.25 0.67
VIRGIN MEDIA FINANCE PLC United Kingdom Communications Media 25.87 -0.04 24.5 21.32 44.95 41.1
Wind Acquisition Finance SA Luxembourg Communications Telecom 19.7 -29.04 -28.98 -25.42 -43.97 8.97
Wind Tre SpA Italy Communications Telecom 43.6 10.37 -10.53 4.77 36.27 -23.46
Ziggo Bond Finance BV Netherlands Communications Media 29.96 22.6 -5.49 -1.28 11.97 37.47
AIR FRANCE - KLM France Consumer Discretionary Passenger Transportation 28.45 7.86 -25.04 4.31 11.3 46.21
ALGECO GLOBAL FINANCE PLC United Kingdom Industrials Transportation & Logistics 86.66 19.53 9.12 0.1 -29.45 -68.11
BRITISH AIRWAYS plc United Kingdom Consumer Discretionary Passenger Transportation 16.04 16.94 1.62 3.05 -16.23 -3.73
CECONOMY AG Germany Consumer Discretionary Retail - Discretionary 11.5 9.03 0 0.64 45.37 118.06
DUFRY ONE BV Switzerland Consumer Discretionary Retail - Discretionary 67.25 9.09 -4.73 30.44 -5.86 23.47
Fiat Chrysler Automobiles NV United Kingdom Consumer Discretionary Automotive 28.91 5.01 -40.8 -24.76 -13.88 -11.2
HEMA BondCo I BV Germany Consumer Discretionary Retail - Discretionary 123.12 11.69 -0.67 -22.86 -22.84 60.36
International Game Technology PLC United Kingdom Consumer Discretionary Gaming, Lodging & Restaurants 25.94 24.05 -0.14 -41.19 15.44 3.2
LADBROKES PLC United Kingdom Consumer Discretionary Gaming, Lodging & Restaurants 26 800 0 -41.94 -73.91 -67.86
GRIFOLS SA Spain Health Care Biotech & Pharma 42.42 32.01 -19.76 -55.18 -54.48 -39.46
Iceland Bondco PLC United Kingdom Consumer Staples Retail - Consumer Staples 65.57 1.66 -20.5 6.8 -6.56 -17.06
EPHIOS HOLDCO II PLC United Kingdom Consumer Staples Retail - Consumer Staples 28.56 6.59 421.73 217.2 331.68 139.49
LOXAM France Industrials Industrial Services 25 0 -43.97 10.19 -38.33 -27.65
Premier Foods Finance PLC United Kingdom Consumer Staples Consumer Products 34.91 -1.65 -33.35 -16.39 1.16 -55.82
Picard Bondco SA United Kingdom Consumer Staples Consumer Products 173.24 78.54 6.79 35.34 28.66 75.78
REXEL France Industrials Industrial Services 15.78 24.78 12.8 -15.01 68.11 64.96
Schaeffler Finance BV Germany Consumer Discretionary Automotive 19.09 0.36 -40.47 -47.54 38.49 6.13
STEINHOFF EUROPE AG Austria Consumer Discretionary Home & Office Products 1023.34 0.02 -3.33 -12.53 -14.38 -41.33
Stonegate Pub Company Financing PLC United Kingdom Consumer Discretionary Gaming, Lodging & Restaurants 32.46 83.52 57.53 68.26 146.83 50.6
THOMAS COOK GROUP PLC United Kingdom Consumer Discretionary Recreation Facilities & Svcs 56.47 11.6 12.16 483.5 1312.87 1579.61
JAGUAR LAND ROVER AUTOMOTIVE PLC United Kingdom Consumer Discretionary Automotive 69.05 -1.41 5.32 25.08 405.02 1222
TUI AG Germany Consumer Discretionary Recreation Facilities & Svcs 22.52 -25.62 -14.46 123.73 21.99 64.73
VOUGEOT BIDCO PLC United Kingdom Consumer Discretionary Recreation Facilities & Svcs 44.17 2.59 -9.52 49.58 120.82 104.27
Boparan Finance PLC United Kingdom Consumer Staples Consumer Products 307.98 1.07 5.63 -9.87 335.4 101.42
CARE UK HEALTH & SOCIAL CARE PLC United Kingdom Health Care Health Care Facilities & Svcs 45.46 -0.03 -1.43 -19.16 3.29 -17.49
CASINO GUICHARD-PERRACHON France Consumer Staples Retail - Consumer Staples 304.98 -1.16 -4.23 1.45 24.04 1083.08
Elis France Consumer Discretionary Commercial Services 20.36 10.82 -3.09 -11.48 8.49 25.25
Europcar Groupe S.A France Consumer Discretionary Retail - Discretionary 12.41 14.05 -10.92 -10.64 258.52 -48.51
RALLYE France Consumer Staples Retail - Consumer Staples 610.6 2.14 8.1 3.47 85.98 699.64
J SAINSBURY plc United Kingdom Consumer Staples Retail - Consumer Staples 15 2.68 -8.73 -23.33 27.78 -0.86
Nidda Healthcare Holding GmbH Germany Health Care Biotech & Pharma 30.45 0 -59.07 -59.21 -26.99 -68.13
TESCO PLC United Kingdom Consumer Staples Retail - Consumer Staples 17 9.43 -21.62 -49.57 7.41 38.09
Unilabs SubHolding AB Switzerland Health Care Health Care Facilities & Svcs 26.39 -4.07 -20.65 28.71 11.71 13.63
Verisure Midholding AB Sweden Consumer Discretionary Commercial Services 149.1 4.97 -61.74 -57.31 -35.89 -24.45
Louis Dreyfus Commodities BV Netherlands Consumer Staples Distributors - Consumer Staples 53.34 4.12 -14.75 -26.39 1589.34 373.52
Stena Aktiebolag Sweden Industrials Transportation & Logistics 102.3 15.76 8.55 4.22 32.04 -11.13
GALP ENERGIA Luxembourg Energy Oil, Gas & Coal 14.09 51.65 0.14 3.73 61.94 162.5
GAZPROM PUBLIC JOINT STOCK COMPANY Russia Energy Oil, Gas & Coal 109 -6.45 -15.42 -6.02 -6.02 150.62
Saipem Finance International BV Netherlands Energy Oil, Gas & Coal 28.18 -0.26 -0.19 79.77 53.03 3.06
TECHNIP France Energy Oil, Gas & Coal 9 12 -17.65 -6.67 47.37 7.69
ADLER Real Estate Aktiengesellschaf Germany Financials Real Estate 29.7 -0.06 -27.07 7.39 51.35 -66.29
Banco Comercial Portugues Portugal Financials Banking 71.25 -6.88 -21.01 18.96 -4.52 41.08
Bevco Lux Sarl Luxembourg Financials Banking 24.7 3.43 22.24 15.11 65.91 -65.25
GARFUNKELUX HOLDCO 2 SA United Kingdom Financials Banking 117.71 1.02 5.02 358.51 740.46 776.75
 Intrum Justitia AB Sweden Financials Specialty Finance 82.87 -2.23 -9.01 -24.6 3.46 -8.72
Lock Lower Holding AS Norway Financials Specialty Finance 22.33 6.5 16.07 6.64 -35.35 -5.29
BANCA MONTE DEI PASCHI DI SIENA SPA Italy Financials Banking 202.5 8.63 2.41 -15.89 65.28 522.99
NOVO BANCO Portugal Financials Asset Management 387.06 0 0.02 0.08 234.67 0.88
Akzo Nobel NV Netherlands Basic Materials Chemicals 7 0 -73.33 -91.11 -88.24 -91.3
BASF SE Germany Basic Materials Chemicals 7.5 -6.78 19.57 44.74 83.33 89.66
Koninklijke DSM NV Netherlands Basic Materials Chemicals 6.5 -10.53 -37.04 -43.33 -34.62 -34.62
Glencore International AG Switzerland Basic Materials Metals & Mining 32.75 15.71 -17.84 -16.36 17.41 24.92
CNH Industrial NV United Kingdom Industrials Transportation & Logistics 14.68 43.31 -61.07 -64.26 -34.5 -7.05
Dry Mix Solutions Investissements United Kingdom Materials Construction Materials 11.56 7.28 11.57 15.84 32.86 14.04
FINMECCANICA SPA Italy Materials Construction Materials 27.87 100.67 -37.97 -30.89 4.66 32.99
Galapagos Holding SA France Materials Construction Materials 3005.29 6.66 23.46 18.54 171.09 1246.22
Hapag-Lloyd Aktiengesellschaft Germany Industrials Transportation & Logistics 168.54 13.39 20.44 19.48 32.12 160.37
Metsa Board Corporation Finland Materials Containers & Packaging 10.04 49.93 7.26 1.84 -7.87 21.28
NOVAFIVES France Industrials Engineering & Construction Svcs 71.67 1.65 6.75 402.64 482.45 2180.16
OI European Group BV Netherlands Materials Containers & Packaging 36.63 17.59 -12.51 -7.46 3.11 84.72
Selecta Group BV Switzerland Industrials Machinery 49.49 -9.26 -39.72 18.04 -9.69 1.09
Techem GmbH Germany Industrials Electrical Equipment 10.15 77.74 63.91 36.67 34.82 64.26
Trionista HoldCo GmbH Germany Industrials Electrical Equipment 11.52 -7.03 -6.34 0.77 -65.51 -77.78
Public Power Corporation Finance PLC United Kingdom Utilities Utilities 149.4 -10.56 -3.71 31.16 4.07 -71.2
Anglo American plc United Kingdom Basic Materials Iron & Steel 20.95 -7.19 -28.81 -37.44 -9.4 -6.9
AIR LIQUIDE SA France Basic Materials Chemicals 6.25 41.38 7.89 5.13 20.59 20.59
Linde Aktiengesellschaft Germany Basic Materials Chemicals 6 35 17.39 3.85 3.85 125
LANXESS Aktiengesellschaft Germany Basic Materials Chemicals 10 -0.52 7.34 265.38 387.18 512.9
Solvay Belgium Basic Materials Chemicals 7.5 0 -6.35 145.83 195 637.5
UPM-Kymmene Oyj Finland Basic Materials Forest & Paper Products 8.49 42.21 4.64 -15.69 38.14 13.81
Bertelsmann SE & Co KGaA Germany Communications Media 9.5 -3.12 -44.64 -13.89 29.17 3.33
BRITISH TELECOMMUNICATIONS - BT United Kingdom Communications Telecom 13.5 11.11 -2.44 8.11 37.93 122.22
Sky PLC United Kingdom Communications Media 2.5 0 -30.77 -25 -43.75 -30.77
Deutsche Telekom AG Germany Communications Telecom 8.5 10.71 29.17 47.62 63.16 181.82
ITV PLC United Kingdom Communications Media 26.32 12.99 9.1 -7.76 26.33 44.16
Koninklijke KPN NV Netherlands Communications Telecom 12.25 22.22 -4.35 2.33 -26.67 37.5
Orange United Kingdom Communications Telecom 8.5 21.05 15 12.2 21.05 43.75
PEARSON plc United Kingdom Communications Media 9 -1.92 -5.56 -22.73 59.38 10.87
PUBLICIS GROUPE SA France Communications Media 14.5 0 -6.9 0 -10 28.57
SES South Korea Communications Media 16.5 10.39 -3.41 23.19 21.43 21.43
TDC AS Denmark Communications Telecom 15.5 12.5 12.5 -11.76 -19.64 45.16
TELEFONICA Spain Communications Telecom 15 -2.94 -13.16 -14.29 -5.71 65
TELENOR ASA Norway Communications Telecom 7 61.11 -19.44 0 3.57 3.57
Telekom Austria Aktiengesellschaft Austria Communications Telecom 4.75 15.38 -25 15.38 25 87.5
TeliaSonera Aktiebolag Sweden Communications Telecom 9.5 150 -21.05 -25 -25 0
Vivendi France Communications Media 9.75 0 -42.86 0 -33.33 -23.81
VODAFONE GROUP PUBLIC LIMITED COMPANY United Kingdom Communications Telecom 13 17.24 3.03 -5.56 36 100
Wolters Kluwer N.V. Netherlands Technology Technology Services 6.25 -6.25 0 0 25 36.36
WPP 2005 LIMITED United Kingdom Technology Technology Services 18 -4.46 -15.08 2.88 52.86 122.92
ACCOR France Consumer Discretionary Gaming, Lodging & Restaurants 10.5 39.13 -5.88 48.84 39.13 77.78
Bayerische Motoren Werke Aktiengesellschaft - BMW Germany Consumer Discretionary Automotive 13.25 -3.7 -29.73 -21.21 0 85.71
Continental Aktiengesellschaft Germany Consumer Discretionary Automotive 16 28.57 7.14 9.76 50 221.43
Daimler AG Germany Consumer Discretionary Automotive 24.25 2.13 -20 -12.73 26.32 166.67
EXPERIAN FINANCE PLC United Kingdom Technology Technology Services 11.5 -11.9 -2.63 -15.91 -11.9 -17.78
 Fresenius SE & Co KGaA Germany Health Care Health Care Facilities & Svcs 12.75 36 -37.61 41.67 70 61.9
GLAXOSMITHKLINE PLC United Kingdom Health Care Biotech & Pharma 6 -5.08 -3.45 51.35 40 40
Heineken NV Netherlands Consumer Staples Consumer Products 8 36 -15 25.93 30.77 30.77
Deutsche Lufthansa Aktiengesellschaft Germany Consumer Discretionary Passenger Transportation 9 2.94 0 -12.5 -23.91 9.38
MICHELIN France Consumer Discretionary Automotive 11.5 14.58 -16.67 -16.67 44.74 175
MARKS AND SPENCER plc United Kingdom Consumer Discretionary Retail - Discretionary 26.75 3.95 -9.2 -20.6 29.51 31.67
LVMH MOET HENNESSY LOUIS VUITTON France Consumer Discretionary Apparel & Textile Products 5 10 -31.25 0 10 -8.33
NEXT PLC United Kingdom Consumer Discretionary Retail - Discretionary 20.5 17.76 -14.87 -17.11 53.66 18.87
RENAULT France Consumer Discretionary Automotive 25.5 56.67 2.17 19.49 67.86 193.75
VALEO France Consumer Discretionary Automotive 22 24.27 4.32 9.03 111.25 503.57
Aktiebolaget Volvo Sweden Industrials Transportation Equipment 11.5 45.28 -18.09 4.05 54 126.47
VOLKSWAGEN VW Germany Consumer Discretionary Automotive 22.5 0 -10.08 -6.45 31.82 205.26
Anheuser-Busch InBev Belgium Consumer Staples Consumer Products 20.5 18.28 -26.67 -14.06 22.22 111.54
Adecco SA Switzerland Consumer Discretionary Commercial Services 14 20 0 0 0 145.45
Koninklijke Ahold NV Netherlands Consumer Staples Retail - Consumer Staples 7.5 5 -52.27 -40 -30 -41.67
ATLANTIA SPA Italy Industrials Engineering & Construction Svcs 207.98 3.39 -2.56 5.06 10.13 1284.85
GROUPE AUCHAN France Consumer Staples Retail - Consumer Staples 20.5 12.32 -25.48 19.23 64.89 330.56
ASTRAZENECA PLC United Kingdom Health Care Biotech & Pharma 5 -7.84 23.68 30.56 46.88 30.56
BRITISH AMERICAN TOBACCO plc United Kingdom Consumer Staples Consumer Products 13 16.88 -26.23 3.45 73.08 181.25
Bayer Aktiengesellschaft Germany Health Care Biotech & Pharma 18.5 7.69 2.75 30.23 47.37 173.17
DANONE France Consumer Staples Consumer Products 6 61.9 -19.05 21.43 21.43 70
Carrefour France Consumer Staples Retail - Consumer Staples 16.5 -6.38 -54.17 -26.67 -31.25 -8.33
CARLSBERG BREWERIES AS Denmark Consumer Staples Consumer Products 8 17.39 -43.75 -10 12.5 3.85
DIAGEO PLC United Kingdom Consumer Staples Consumer Products 6 -35.29 -35.29 -21.43 -21.43 -8.33
Henkel AG & Co KGaA Germany Consumer Staples Consumer Products 4.75 15 0 -11.54 -4.17 -14.81
IMPERIAL TOBACCO GROUP PLC United Kingdom Consumer Staples Consumer Products 14.5 33.33 -19.15 2.7 26.67 72.73
MERCK Kommanditgesellschaft auf Aktien Germany Health Care Biotech & Pharma 8.5 15 -23.33 -17.86 -47.73 64.29
SAFEWAY LIMITED United Kingdom Consumer Staples Retail - Consumer Staples 10.5 0 84.62 50 0 200
Nestle SA Switzerland Consumer Staples Consumer Products 6 21.74 -30 12 16.67 100
RELX PLC United Kingdom Technology Technology Services 11 -33.33 -76.19 -73.68 -77.27 -70.59
PERNOD RICARD France Consumer Staples Consumer Products 7 44.44 -31.58 30 18.18 30
SANOFI France Health Care Biotech & Pharma 4.5 -12.07 41.67 131.82 112.5 155
Suedzucker AG Germany Consumer Staples Consumer Products 23.5 31.47 80.77 118.6 91.84 394.74
TATE & LYLE PUBLIC LIMITED COMPANY United Kingdom Consumer Staples Consumer Products 10.5 8.82 -15.91 -5.13 -33.93 23.33
Unilever NV Netherlands Consumer Staples Consumer Products 4 10 -42.11 -35.29 0 -8.33
WENDEL France Consumer Discretionary Commercial Services 15.17 116.58 35.68 72.87 18.27 55.66
BP PLC United Kingdom Energy Oil, Gas & Coal 8.5 45.45 -40.74 -42.86 -20 0
ENI SPA Italy Energy Oil, Gas & Coal 15 0 -66.04 -61.7 -28 -25
GAZPROM PUBLIC JOINT STOCK COMPANY Russia Energy Oil, Gas & Coal 109 -6.45 -15.42 -6.02 -6.02 150.62
ROYAL DUTCH SHELL PLC Netherlands Energy Oil, Gas & Coal 6.25 12.5 -59.09 -58.14 -40 -30.77
REPSOL Spain Energy Oil, Gas & Coal 7.75 8.33 -27.78 -50 -31.58 -7.14
STATOIL ASA Norway Energy Oil, Gas & Coal 5 -16.67 -47.37 -51.22 -9.09 233.33
TOTAL SA France Energy Oil, Gas & Coal 6 41.67 -5.56 -10.53 21.43 54.55
CREDIT AGRICOLE SA France Financials Banking 10 14.58 150 39.24 223.53 292.86
Aegon NV United Kingdom Financials Insurance 21.5 0 10 25 34.15 129.17
Allianz SE Germany Financials Insurance 4.5 4 0 23.81 271.43 100
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI Italy Financials Insurance 53 -0.82 8.56 -9.74 15.87 217.11
AVIVA PLC United Kingdom Financials Insurance 20.5 0 -7.14 -22.39 57.58 116.67
AXA France Financials Insurance 13 5 5 2.44 75 200
Munich Re - Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Germany Financials Insurance 10 22.73 12.5 12.5 35 200
PRUDENTIAL PUBLIC LIMITED COMPANY United Kingdom Financials Insurance 18.5 11.36 13.95 -2 145 122.73
Rabobank Netherlands Financials Banking 11 10.42 10.42 35.9 10.42 65.62
The Royal Bank of Scotland public limited company United Kingdom Financials Banking 43 12.02 21.35 31.64 45.63 288.33
 BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA Spain Financials Banking 18 16.16 -4.96 -12.88 36.9 173.81
BNP PARIBAS France Financials Banking 14.5 10.43 15.45 27 111.67 323.33
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA Italy Financials Real Estate 34.33 33.1 46.77 3.34 -46.33 23.19
Bayerische Landesbank Germany Financials Banking 12.5 -4.26 -8.16 21.62 -31.82 -43.75
COMMERZBANK Aktiengesellschaft Germany Financials Banking 26.25 0.67 1.35 13.64 31.58 92.31
Credit Suisse Group AG Switzerland Financials Institutional Financial Svcs 14 1.23 -14.06 43.48 217.31 175
DANSKE BANK AS Denmark Financials Banking 32.25 1.28 -9.2 2.6 54.9 315.79
DEUTSCHE BANK AKTIENGESELLSCHAFT Germany Financials Banking 58 6.3 -18.12 33.16 153 368.52
Hannover Rueck SE Germany Financials Insurance 9.5 12 1.82 3.7 64.71 250
HAMMERSON PLC United Kingdom Financials Real Estate 24 10.53 14.55 -5.97 26 31.25
HSBC BANK PLC United Kingdom Financials Banking 15.5 -5.65 58.11 62.5 88.71 225
HSBC HOLDINGS plc United Kingdom Financials Banking 24.5 0 -21.43 20.31 87.8 220.83
ING Bank NV Netherlands Financials Banking 12 -6.45 -6.45 9.43 0 123.08
 ING Groep NV Netherlands Financials Banking 16 5.56 -3.39 14 96.55 1040
INTESA SANPAOLO SPA Italy Financials Banking 81.5 3 -10.44 -12.38 38.51 471.79
LLOYDS BANK PLC United Kingdom Financials Banking 15 36.36 27.66 10.09 87.5 252.94
 LLOYDS BANKING GROUP PLC United Kingdom Financials Banking 29.5 0.88 -0.87 4.59 115.09 280
The Royal Bank Of Scotland Group public limited company United Kingdom Financials Banking 44.5 3 6.59 12.24 74.05 219.77
BANCO DE SABADELL SA Spain Financials Banking 40.42 112.03 67.92 37.6 132.74 338.74
BANCO SANTANDER SA Spain Financials Banking 12.5 18.42 -2.17 -8.16 125 104.55
Swiss Reinsurance Company Ltd Switzerland Financials Insurance 11.5 4 0 -7.14 4 13.04
Svenska Handelsbanken AB Sweden Financials Banking 11.25 0 12.5 -40.66 17.39 -3.57
SOCIETE GENERALE France Financials Banking 14 8.4 9.32 19.44 115 239.47
STANDARD CHARTERED BANK United Kingdom Financials Banking 11.25 21.05 12.2 1.1 142.11 130
 STANDARD CHARTERED PLC United Kingdom Financials Banking 20 1.12 0.56 22.3 158.57 293.48
UBS AG Switzerland Financials Asset Management 13.5 -17.07 -29.17 -5.56 25.93 126.67
UBS Group AG Switzerland Financials Asset Management 12.25 6.67 1.27 53.85 247.83 370.59
UNICREDIT SOCIETA PER AZIONI Italy Financials Banking 80 9.18 -9.09 -10.93 42.86 494.59
UNIBAIL-RODAMCO SE France Financials Real Estate 14 33.96 -22.83 31.48 47.92 42
Zurich Insurance Company Ltd Switzerland Financials Insurance 10.5 20 14.29 0 14.29 71.43
Airbus Group SE France Industrials Aerospace & Defense 9 29.41 -18.52 -24.14 37.5 29.41
ALSTOM France Industrials Transportation Equipment 6 33.33 5.26 -25.93 11.11 -9.09
BAE SYSTEMS PLC United Kingdom Industrials Aerospace & Defense 12.5 18.03 -14.29 -7.69 44 33.33
BOUYGUES United Kingdom Industrials Engineering & Construction Svcs 10.5 36.84 -13.33 -21.21 -3.7 116.67
Deutsche Bahn Aktiengesellschaft Germany Consumer Discretionary Passenger Transportation 8 5.26 -33.33 -33.33 -47.37 25
Deutsche Post AG Germany Industrials Transportation & Logistics 9.5 -17.39 -5 -13.64 -17.39 72.73
VINCI France Industrials Engineering & Construction Svcs 11 40 -16 -12.5 -12.5 50
Iberdrola Spain Utilities Utilities 9.25 21.43 -10.53 -38.18 -34.62 -5.56
The Israel Electric Corporation LTD Israel Utilities Utilities 53.5 0 -4.76 6.67 33.33 116.22
NATIONAL GRID PLC United Kingdom Utilities Utilities 13.5 -6.67 -63.16 -65 -41.67 -46.15
 RWE Aktiengesellschaft Germany Utilities Utilities 7.5 22.22 -29.03 -33.33 -8.33 -15.38
 LafargeHolcim Ltd Switzerland Materials Construction Materials 20.75 41.38 -6.82 23 39.77 127.78
Koninklijke Philips NV Netherlands Health Care Medical Equipment & Devices 8 5.56 -52.5 -40.62 -47.22 -13.64
PostNL NV Netherlands Industrials Transportation & Logistics 15.75 36.73 26.42 24.07 28.85 123.33
ROLLS-ROYCE PLC United Kingdom Industrials Aerospace & Defense 13.5 23.17 -0.98 -28.37 57.81 94.23
COMPAGNIE DE SAINT-GOBAIN France Materials Construction Materials 13 42.59 -10.47 14.93 28.33 220.83
Siemens Aktiengesellschaft Germany Industrials Electrical Equipment 7 -19.23 -34.38 -19.23 -30 31.25
VINCI France Industrials Engineering & Construction Svcs 11 40 -16 -12.5 -12.5 50
CAP GEMINI France Technology Technology Services 15.25 14 9.62 18.75 18.75 -26.92
STMicroelectronics NV Switzerland Technology Semiconductors 11 -17.5 -21.43 -40 -34 10
 FCC AQUALIA SA Spain Utilities Utilities 23.21 26.96 12.95 32.39 28.73 45.58
 Centrica plc United Kingdom Utilities Utilities 20 -5.88 -4.95 0 14.29 11.63
Electricite de France France Utilities Utilities 14.5 25 -28.57 -33.33 4.17 8.7
 EDP Finance BV Netherlands Utilities Utilities 15.75 8.7 -19.35 -35.06 -26.47 0
EDP - Energias de Portugal SA Portugal Utilities Utilities 16.51 489.81 -52.39 -37.92 -37.78 -39.25
EnBW Energie Baden-Wuerttemberg AG Germany Utilities Utilities 7 44.44 -35 -21.21 -7.14 -7.14
ENEL SPA Italy Utilities Utilities 18.75 18.75 -38.71 -47.95 -5 52
E.ON SE United Kingdom Utilities Utilities 7 7.14 -16.67 -23.08 -16.67 -11.76
Fortum Oyj Finland Utilities Utilities 10.5 5.88 -21.74 -21.74 0 -18.18
GAS NATURAL SDG Portugal Utilities Utilities 10.5 33.33 -23.81 -34.69 -20 -15.79
ENGIE France Utilities Utilities 12 -4 -2.04 -12.73 -7.69 -4
SSE PLC United Kingdom Utilities Utilities 15.5 7.32 -45 -40.54 -8.33 -4.35
UNITED UTILITIES PLC United Kingdom Utilities Utilities 15 20 -45.45 -55 -35.71 -30.77
Vattenfall Aktiebolag Sweden Utilities Utilities 5.5 13.64 -30.56 0 4.17 -10.71
VEOLIA ENVIRONNEMENT France Utilities Utilities 10 0 -20 -28.89 -27.27 -11.11
AK Steel Corporation United States Basic Materials Iron & Steel 49.23 5.02 9.73 65.66 383.77 312.07
VALE SA Brazil Basic Materials Iron & Steel 73 0 0 -7.66 -30.87 120
Freeport-McMoRan Inc United States Basic Materials Metals & Mining 25 55.56 20 1.2 95.35 147.06
Huntsman International LLC United States Basic Materials Chemicals 16 18.52 -20 39.13 100 113.33
NOVA Chemicals Corporation Canada Basic Materials Chemicals 25.18 221.5 219.49 167.55 236.73 356.65
Olin Corporation United States Basic Materials Chemicals 22 6.25 3.03 6.25 61.9 423.08
PolyOne Corporation United States Basic Materials Chemicals 20 29.42 128.44 89.95 133.58 210.35
Teck Resources Limited United States Basic Materials Metals & Mining 18.85 16.33 -24.95 -36.77 -6.46 69.13
UNITED STATES STEEL CORPORATION United States Basic Materials Iron & Steel 29.47 9.33 12.39 64.67 45.88 66.95
CCO Holdings United States Communications Media 24.6 79.06 42.76 -28.38 100.02 40.35
CSC Holdings LLC United States Communications Media 29.43 74.02 -7.02 11.17 68.38 93.3
CenturyLink United States Communications Telecom 43 12.4 26.09 5.84 101.39 104.51
DISH DBS Corporation United States Communications Media 61.26 -0.01 -12.31 26.45 94.96 52.74
Expedia United States Communications Media 12 17.65 -4.76 17.65 -20 81.82
FRONTIER COMMUNICATIONS CORPORATION United States Communications Telecom 773.7 -1.29 -18.4 -25.34 18.57 -30.24
TEGNA Inc United States Communications Media 33.08 48.61 72.57 12.04 -30.11 84.48
Alcatel-Lucent USA Inc United States Communications Telecom 10.56 0.66 -0.82 -1.01 2.08 -0.67
Nine West Holdings United States Consumer Discretionary Apparel & Textile Products 24355.8 0.15 -1.36 5.51 -2.03 0
KB HOME United States Consumer Discretionary Home & Office Products 27.04 29.7 36.7 1.78 65.09 199.02
Kohls Corporation United States Consumer Discretionary Retail - Discretionary 10.5 -13.51 -21.95 -3.03 48.84 23.08
Lennar Corporation United States Consumer Discretionary Home & Office Products 26.16 10.24 6.16 1.11 44.45 117.01
Sprint Communications United States Communications Telecom 34.06 13.34 24.97 17.54 60.81 6.02
T-Mobile USA Germany Communications Telecom 33.33 31.55 -21.13 4.9 11.45 319.81
Time Warner Cable Inc United States Communications Media 9.5 50 38.46 89.47 111.76 111.76
UNIVISION COMMUNICATIONS INC United States Communications Media 60.17 12.59 14.92 -13.61 160.13 149.5
Viacom Inc United States Communications Media 12 29.63 0 -20.45 40 105.88
Windstream Services United States Communications Telecom 2559.09 2.29 22.81 -10.92 17.1 55.94
AMERICAN AIRLINES United States Consumer Discretionary Passenger Transportation 51.5 9.08 -0.94 3.22 24.47 49.9
Meritor United States Industrials Transportation Equipment 26.14 -13.51 -57.34 -66.92 1.92 19.77
American Axle & Manufacturing United States Consumer Discretionary Automotive 42.47 12.38 -3.89 -41.45 127.44 156.8
Boyd Gaming Corporation United States Consumer Discretionary Gaming, Lodging & Restaurants 25.86 1.37 -11.85 12.63 63.79 207.83
BEAZER HOMES USA United States Consumer Discretionary Home & Office Products 37.16 3.94 2.56 -20.35 121.46 316.38
Delta Air Lines Inc United States Consumer Discretionary Passenger Transportation 19 0 76.67 29.27 165 -11.67
Dillards United States Consumer Discretionary Retail - Discretionary 13.21 0.57 -8.17 -33.38 -15.88 -41.65
THE GAP United States Consumer Discretionary Retail - Discretionary 16.5 12.5 28.57 12.5 -6.9 125
The Goodyear Tire & Rubber Company United States Consumer Discretionary Automotive 37.24 0.22 -8.78 -23.2 25.01 81.64
HD Supply United States Industrials Industrial Services 18 19.58 -1.88 3 1.54 16.52
K. Hovnanian Enterprises United States Consumer Discretionary Home & Office Products 689.4 1.85 22.78 66.7 146.19 -63.42
JC Penney Company United States Consumer Discretionary Retail - Discretionary 1475.16 -97.19 -94.62 -97.99 -95.28 -91.28
Liberty Interactive LLC United States Communications Media 23 -18.18 39.44 -40.36 13.79 70.69
L Brands United States Consumer Discretionary Retail - Discretionary 22 12.96 35.56 0 45.24 103.33
Macys United States Consumer Discretionary Retail - Discretionary 9 -11.11 -31.91 3.23 28 -27.27
MDC Holdings United States Consumer Discretionary Home & Office Products 18 12.82 -15.38 -2.22 10 83.33
MGM Resorts International United States Consumer Discretionary Gaming, Lodging & Restaurants 36.18 -12.76 -30.18 -26.87 -12.51 64.43
The Neiman Marcus Group LLC United States Consumer Discretionary Retail - Discretionary 822 -64.73 -58.24 -36.91 23.91 -31.98
PulteGroup United States Consumer Discretionary Home & Office Products 23.16 -1.85 -11.12 7.63 4.69 76.29
Rite Aid Corporation United States Consumer Staples Retail - Consumer Staples 143.04 4.04 14.71 7.81 108.85 19.05
SEARS ROEBUCK ACCEPTANCE CORP United States Consumer Discretionary Retail - Discretionary 3123.74 0.27 1.78 -6.39 822.23 403.1
CalAtlantic Group United States Consumer Discretionary Home & Office Products 23.86 20.38 8.8 -37.29 -14.05 0
Staples United States Consumer Discretionary Home & Office Products 48.23 0.14 -40.24 -7.69 -23.06 -41.99
Toll Brothers United States Consumer Discretionary Home & Office Products 32 35.48 -23.64 -8.7 2.44 90.91
Sabre Holdings Corporation United States Consumer Discretionary Recreation Facilities & Svcs 49.08 0.27 -46.69 -28.57 -59.1 43.48
UNITED CONTINENTAL HOLDINGS INC United States Consumer Discretionary Passenger Transportation 31.12 0.21 78.83 -7.28 5.61 -6.34
YUM! Brands United States Consumer Discretionary Gaming, Lodging & Restaurants 12 10.99 49.05 20.38 42.27 36.09
New Albertsons United States Consumer Staples Retail - Consumer Staples 95.09 23.57 32.43 16.12 -9.61 -54.73
THE ADT CORPORATION United States Consumer Discretionary Commercial Services 54.19 5.75 -0.51 42.25 26.51 493.89
Avon Products United States Consumer Staples Consumer Products 93.88 4.19 24.62 -3.03 15.82 -76.86
Avis Budget Group United States Consumer Discretionary Retail - Discretionary 53.62 -5.48 -13.91 -25.98 34.42 47.33
Diamond Offshore Drilling United States Energy Oil, Gas & Coal 40 8.65 76.32 63.41 171.62 318.75
Devon Energy Corporation United States Energy Oil, Gas & Coal 5 23.68 67.86 56.67 370 235.71
ENCANA CORPORATION Canada Energy Oil, Gas & Coal 7.5 2.86 28.57 9.09 140 100
Energy Transfer Equity United States Energy Oil, Gas & Coal 18.52 -21.38 -31.59 -51.76 48.91 -35.69
HCA Inc United States Health Care Health Care Facilities & Svcs 14.8 -4.37 22.91 -38.22 40.17 -24.95
THE HERTZ CORPORATION United States Consumer Discretionary Retail - Discretionary 203.43 8.09 13.62 20.45 40.1 27.09
LAMB WESTON HOLDINGS United States Consumer Staples Consumer Products 14 18.75 14 78.12 72.73 200
Aramark Services United States Consumer Discretionary Commercial Services 26.03 13.27 32.39 32.34 51.54 90.21
RR Donnelley & Sons Company United States Consumer Discretionary Commercial Services 117 -1.28 35.77 20.02 171.6 44.72
The ServiceMaster Company LLC United States Consumer Discretionary Home & Office Products 27.18 -3.45 19.53 -7.92 183.62 -53.55
SUPERVALU INC Ireland Consumer Staples Retail - Consumer Staples 34.01 54.03 179.55 195.02 368.69 -7.91
Safeway Inc United States Consumer Staples Retail - Consumer Staples 45.26 -9.63 -21.62 43.71 -1.67 -50.87
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Israel Health Care Biotech & Pharma 21.5 11.82 2.5 0.82 89.23 -81.68
TENET HEALTHCARE CORPORATION United States Health Care Health Care Facilities & Svcs 52.18 21.16 26.09 15.67 17.9 -37.48
Universal Health Services United States Health Care Health Care Facilities & Svcs 12 4.63 1.8 50.67 -5.83 25.56
UNITED RENTALS (NORTH AMERICA) United States Industrials Industrial Services 17.7 93.18 -14.01 -44.6 93.95 85.03
VALEANT PHARMACEUTICALS INTERNATIONAL Canada Health Care Biotech & Pharma 62.66 0.13 9.99 9.57 -15.91 -73.85
ANADARKO PETROLEUM CORPORATION United States Energy Oil, Gas & Coal 10.75 11.43 56 39.29 50 95
Chesapeake Energy Corporation United States Energy Oil, Gas & Coal 97.42 18.21 32.53 57.74 63.53 -29.43
Continental Resources Inc United States Energy Oil, Gas & Coal 34.27 3.06 -11.2 55.56 53.3 98.61
CALIFORNIA RESOURCES CORPORATION United States Energy Oil, Gas & Coal 578.51 0.25 28.37 70.57 148.8 107.24
ENERGY TRANSFER PARTNERS United States Energy Oil, Gas & Coal 12.5 2.56 21.21 17.65 48.15 25
Hess Corporation United States Energy Oil, Gas & Coal 10 9.38 52.17 52.17 133.33 25
Marathon Oil Corporation United States Energy Oil, Gas & Coal 16.75 4.65 7.14 25 25 69.81
MURPHY OIL CORPORATION United States Energy Oil, Gas & Coal 20 29.63 -17.65 28.44 218.18 48.94
Nabors Industries United States Energy Oil, Gas & Coal 32 0 20.07 103.03 544.23 139.25
Targa Resources Partners LP United States Energy Oil, Gas & Coal 26.02 14.02 21.58 149.68 32.76 211.11
Petroleos Mexicanos Mexico Energy Oil, Gas & Coal 79.51 2.3 -9.83 23.81 94.37 242.86
PETROLEO BRASILEIRO SA PETROBRAS Brazil Energy Oil, Gas & Coal 128.5 0 2.43 14.05 -8.26 93.58
Parker Drilling Company United States Energy Oil, Gas & Coal 1775.88 11.61 -40.36 -41.51 30.43 1360.56
Transocean Inc Switzerland Energy Oil, Gas & Coal 53.96 7.06 20 46.36 192.99 54.74
Weatherford International Ltd United States Energy Oil, Gas & Coal 279.74 2.52 7.95 -5.2 632.09 915.44
Whiting Petroleum Corporation United States Energy Oil, Gas & Coal 45.19 9.17 28.51 81.64 105.15 -31.33
THE WILLIAMS COMPANIES United States Energy Oil, Gas & Coal 12 13.33 6.25 21.43 41.67 25.93
Ally Financial Inc United States Financials Specialty Finance 17.82 14.82 -13.12 -5.79 57.77 79.12
Springleaf Finance Corporation United States Financials Specialty Finance 42.54 22.49 27.2 15.09 100.02 57.15
CIT Group Inc United States Financials Banking 26.71 369.79 -22.03 -22.27 30.65 43.54
Communications Sales & Leasing United States Financials Banking 404.93 0 12.38 -2.87 7.55 7.68
Equinix United States Financials Real Estate 58.64 29.27 34.67 -45.95 -63.58 -38.7
Genworth Holdings United States Financials Insurance 114.7 9.49 17.73 22.07 88.45 -28.2
MBIA Inc United States Financials Insurance 56.72 11.24 30.15 22.58 37.58 -93.86
Pitney Bowes Inc United States Technology Hardware 44 11.36 81.48 0 12.64 -28.26
Unisys Corporation United States Technology Technology Services 47.14 7.94 6.42 -21.66 33.09 -0.01
XEROX CORPORATION United States Technology Hardware 27 10.58 2.68 13.86 121.15 310.71
The AES Corporation United States Utilities Utilities 21.14 -12.79 -50.5 -70.52 -45.51 -31.63
Calpine Corporation United States Utilities Utilities 61.55 -35.93 -14.44 -51.14 -35.58 12.53
PHH Corporation United States Financials Specialty Finance 47.99 2.85 3.76 9.84 -4.77 198.83
Radian Group Inc United States Financials Insurance 18.15 41.68 53.15 12.58 80.29 400.55
Realogy Group LLC United States Financials Real Estate 37.16 -14.45 -33.96 -24.09 0.96 -11.63
iStar Inc United States Financials Real Estate 68.69 -6.31 18.9 -11.58 33.32 23.42
THE ADT CORPORATION United States Industrials Electrical Equipment 54.18 5.75 -0.51 42.25 26.51 493.89
Alcoa Inc United States Materials Metals & Mining 32 0 -34.62 -36.45 13.33 466.67
Avnet United States Technology Design, Mfg & Distribution 13.5 21.88 5.41 -9.3 62.5 116.67
Ball Corporation United States Materials Containers & Packaging 17.99 -14.91 -31.04 -8.57 -28.59 17.03
BOMBARDIER INC Canada Industrials Aerospace & Defense 49.64 0.03 2.45 -21.12 311.35 367.72
Owens-Illinois United States Materials Containers & Packaging 19.04 0.39 -16.79 2.27 -1.36 64.09
Pactiv LLC United States Materials Containers & Packaging 30.22 5.87 -7.63 -28.81 32.65 405.09
Sanmina Corporation United States Industrials 18.35 -0.59 4.98 -1.42 17.67 1549.38
Sealed Air Corporation United States Materials Containers & Packaging 18 56.1 -8.57 33.33 60 190.91
TransDigm Inc United States Industrials Aerospace & Defense 91.82 7.07 35 -3.4 -11.59 66.57
ADVANCED MICRO DEVICES AMD United States Technology Semiconductors 21.11 10.63 -0.53 -44.53 47.71 -17.88
Amkor Technology United States Technology Semiconductors 9.3 -0.21 -33.29 29.52 86.96
Dell Inc United States Technology Hardware 27.85 26.25 21.69 129.55 124.44
First Data Corporation United States Technology Technology Services -0.69 -2.25 -17.05 60.04 28.35
Dynegy Inc United States Utilities Utilities 14.92 60.75 49.35 216.67 -10.19
FirstEnergy Corp United States Utilities Utilities 14.29 33.33 4.35 33.33 14.29
NRG Energy United States Utilities Utilities 38.17 -45.17 -45.34 -33.19 -56.03
Talen Energy Supply United States Utilities Utilities -17.6 -29.45 -55.08 -44.12 67.76
BARRICK GOLD CORPORATION Canada Basic Materials Metals & Mining -9.52 -5 0 -32.14 72.73
EI du Pont de Nemours and Company United States Basic Materials Metals & Mining -42.86 0 -27.27 -46.67 -33.33
The Dow Chemical Company United States Basic Materials Chemicals 7.69 12 7.69 75 180
Eastman Chemical Company United States Basic Materials Chemicals 0 -3.23 3.45 66.67 172.73
INTERNATIONAL PAPER COMPANY United States Basic Materials Containers & Packaging 9.52 21.05 -8 21.05 228.57
Newmont Mining Corporation United States Basic Materials Metals & Mining -8.7 -4.55 -4.55 -16 50
The Sherwin-Williams Company United States Basic Materials Chemicals 2.78 8.82 8.82 60.87 85
Domtar Corporation United States Basic Materials Forest & Paper Products -8.33 -12 -56.86 57.14 120
CBS Corporation United States Communications Media 23.81 8.33 -16.13 18.18 62.5
Comcast Corporation United States Communications Media 0 -4 -11.11 60 166.67
Cox Communications United States Communications Media 9.09 0 -7.69 50 100
Cisco Systems Inc United States Technology Hardware 23.53 16.67 31.25 23.53 75
The Walt Disney Company United States Communications Media 12.5 -5.26 -10 5.88 28.57
21st Century Fox America United States Communications Media 20 -5.26 5.88 44 260
Omnicom Group Inc United States Communications Media -9.09 -13.04 -13.04 -9.09 81.82
AT&T Inc United States Communications Telecom 8.62 5 23.53 75 162.5
Time Warner Inc United States Communications Media 26.92 83.33 13.79 94.12 153.85
 Viacom Inc United States Communications Media 29.63 0 -20.45 40 105.88
Verizon Communications Inc United States Communications Telecom 1.96 -1.89 6.12 48.57 13.04
ConAgra Foods United States Consumer Staples Consumer Products 11.76 -2.56 31.03 72.73 192.31
Cardinal Health United States Health Care Health Care Facilities & Svcs 2.94 -10.26 -5.41 2.94 40
 CIGNA Corporation United States Health Care Health Care Facilities & Svcs 3.7 3.7 -17.65 -33.33 16.67
CAMPBELL SOUP COMPANY United States Consumer Staples Consumer Products 19.61 -8.96 -8.96 52.5 369.23
CVS Health Corporation United States Health Care Health Care Facilities & Svcs 8.11 0 5.26 37.93 11.11
DR Horton United States Consumer Discretionary Home & Office Products 27.27 16.67 64.71 27.27 86.67
Darden Restaurants United States Consumer Discretionary Gaming, Lodging & Restaurants 0 0 5 31.25 90.91
Ford Motor Company United States Consumer Discretionary Automotive 0.23 -3.74 7.82 133 396.32
FORD MOTOR CREDIT COMPANY LLC United States Consumer Discretionary Automotive 9.14 -3.42 30.75 151.36 413.4
General Motors Company United States Consumer Discretionary Automotive 5.72 13.12 27.82 142.49 275.2
The Home Depot United States Consumer Discretionary Retail - Discretionary 12.5 5.88 63.64 89.47 157.14
Nordstrom United States Consumer Discretionary Retail - Discretionary 8.33 -11.36 -4.88 50 -27.78
Kohls Corporation United States Consumer Discretionary Retail - Discretionary -13.51 -21.95 -3.03 48.84 23.08
Lowes Companies United States Consumer Discretionary Retail - Discretionary 3.7 12 21.74 75 460
Southwest Airlines Co United States Consumer Discretionary Passenger Transportation 15 -4.17 4.55 43.75 91.67
MARRIOTT INTERNATIONAL United States Consumer Discretionary Gaming, Lodging & Restaurants 7.41 3.57 20.83 93.33 190
McDONALDS CORPORATION United States Consumer Discretionary Gaming, Lodging & Restaurants 6.25 -10.53 0 30.77 112.5
Newell Rubbermaid Inc United States Consumer Discretionary Home & Office Products 0 2.13 -14.29 54.84 182.35
ROYAL CARIBBEAN CRUISES LTD United States Consumer Discretionary Gaming, Lodging & Restaurants 5.06 12.09 9.45 71.01 153.6
Target Corporation United States Consumer Staples Retail - Consumer Staples 15.79 -8.33 15.79 48.45 69.23
Whirlpool Corporation United States Consumer Discretionary Home & Office Products 5.88 9.09 0 89.47 140
WAL-MART STORES United States Consumer Staples Retail - Consumer Staples 20 -5.26 28.57 28.57 157.14
Aetna Inc United States Health Care Health Care Facilities & Svcs 17.65 25 5.26 53.85 53.85
Amgen Inc United States Health Care Biotech & Pharma 19.05 25 19.05 31.58 127.27
Baxter International Inc United States Health Care Medical Equipment & Devices 13.04 23.81 8.33 52.94 225
Bristol-Myers Squibb Company United States Health Care Biotech & Pharma 28.57 28.57 -18.18 12.5 100
Boston Scientific Corporation United States Health Care Medical Equipment & Devices 23.53 23.53 23.53 75 31.25
Quest Diagnostics Incorporated United States Health Care Health Care Facilities & Svcs 8.33 52.94 23.81 73.33 160
General Mills United States Consumer Staples Consumer Products 12.5 -10 38.46 56.52 200
Block Financial LLC United States Consumer Discretionary Commercial Services 0.48 -6.59 27.58 12.03 102.31
Johnson & Johnson United States Health Care Biotech & Pharma 66.67 78.57 31.58 108.33 108.33
Kraft Heinz Foods Company United States Consumer Staples Consumer Products 14.29 -5.88 -11.11 77.78 128.57
Mondelez International United States Consumer Staples Consumer Products 20 -7.69 14.29 26.32 84.62
THE KROGER CO United States Consumer Staples Retail - Consumer Staples 3.12 -8.33 -5.71 4.43 73.68
 ELI LILLY AND COMPANY United States Health Care Biotech & Pharma 9.09 33.33 -4 -7.69 -14.29
McKesson Corporation United States Health Care Health Care Facilities & Svcs 18.52 14.29 10.34 23.08 77.78
Altria Group United States Consumer Staples Consumer Products -7.14 18.18 36.84 73.33 136.36
Pfizer Inc United States Health Care Biotech & Pharma 11.76 5.56 -17.39 26.67 58.33
The Procter & Gamble Company United States Consumer Staples Consumer Products 20 5.88 -5.26 44 100
Reynolds American Inc United States Consumer Staples Consumer Products -6.06 0 -16.22 82.35 181.82
Tyson Foods United States Consumer Staples Consumer Products 16 0 0 20.83 163.64
UnitedHealth Group Incorporated United States Health Care Health Care Facilities & Svcs 5.56 11.76 0 5.56 111.11
APACHE CORPORATION United States Energy Oil, Gas & Coal 8.82 42.31 32.14 94.74 85
CANADIAN NATURAL RESOURCES LIMITED Canada Energy Oil, Gas & Coal 4.76 29.41 0 57.14 83.33
ConocoPhillips United States Energy Oil, Gas & Coal 6.25 21.43 70 88.89 30.77
Sabine Pass LNG LP United States Energy Oil, Gas & Coal 45.84 16.98 40.92 -18.66 175.09
Enbridge Inc United States Energy Oil, Gas & Coal 2.13 14.29 23.08 60 29.73
HALLIBURTON COMPANY United States Energy Oil, Gas & Coal 16 26.09 20.83 70.59 123.08
Kinder Morgan United States Energy Oil, Gas & Coal 10.53 5 -30 90.91 31.25
Kinder Morgan Energy Partners United States Energy Oil, Gas & Coal 0 -10 0 5.88 -5.26
Lincoln National Corporation United States Financials Insurance 0 -16.67 15.38 25 87.5
Loews Corporation United States Financials Insurance 10.71 14.81 19.23 158.33 342.86
MetLife United States Financials Insurance 0 -21.88 4.17 19.05 66.67
 Assured Guaranty Corp United States Financials Insurance 8.98 28.48 18.58 10.98 -16.55
American International Group United States Financials Insurance 6.25 -8.11 21.43 -1.16 142.86
The Allstate Corporation Canada Financials Insurance 22.22 37.5 69.23 37.5 144.44
American Express Company United States Financials Specialty Finance 5.56 -13.64 11.76 22.58 72.73
Bank of America Corporation United States Financials Banking 7.27 11.32 13.46 59.89 78.79
Berkshire Hathaway Inc United States Financials Insurance 6.06 -7.89 12.9 29.63 59.09
Citigroup Inc United States Financials Banking 11.86 32 43.48 144.44 94.12
THE CHUBB CORPORATION United States Financials Insurance 0 0 -10 28.57 80
Capital One Bank (USA) United States Financials Specialty Finance 14.29 -20 -5.88 39.13 166.67
ERP Operating Limited Partnership United States Financials Real Estate 7.69 16.67 27.27 -26.32 100
ASSURED GUARANTY MUNICIPAL CORP United States Financials Insurance -1.95 -6.91 -11.04 -0.68 -24.12
The Goldman Sachs Group United States Financials Institutional Financial Svcs -1.45 -4.23 1.49 54.55 70
THE HARTFORD FINANCIAL SERVICES GROUP United States Financials Insurance 7.69 -3.45 16.67 27.27 154.55
Host Hotels & Resorts United States Financials Real Estate -4.35 15.79 0 57.14 120
INTERNATIONAL LEASE FINANCE CORPORATION United States Financials Specialty Finance -7.49 -13.43 63.42 183.61 266.2
JPMorgan Chase & Co United States Financials Banking 7.41 20.83 20.83 84.13 81.25
MARSH & McLENNAN COMPANIES United States Financials Insurance 42.86 25 -4.76 25 81.82
Morgan Stanley United States Financials Institutional Financial Svcs 4.62 7.94 21.43 56.32 70
National Rural Utilities Cooperative Finance Corporation United States Financials Specialty Finance 0 -16 -16 5 133.33
Prudential Financial United States Financials Specialty Finance 3.45 -14.29 15.38 30.43 87.5
Simon Property Group United States Financials Real Estate 21.43 -29.17 41.67 30.77 -15
Wells Fargo & Company United States Financials Banking 6.38 19.05 19.05 75.44 100
Weyerhaeuser Company United States Financials Real Estate 23.81 36.84 18.18 52.94 116.67
XLIT Ltd United States Financials Insurance 6.25 13.33 6.25 6.25 -10.53
ARROW ELECTRONICS United States Technology Design, Mfg & Distribution 22.73 -10 -10 107.69 145.45
THE BOEING COMPANY United States Industrials Aerospace & Defense 5 -8.7 -22.22 5 75
Caterpillar Inc United States Industrials Machinery 0 -5.26 -10 0 157.14
CSX Corporation United States Industrials Transportation & Logistics -13.33 0 -23.53 -13.33 0
Deere & Company United States Industrials Machinery 9.52 0 4.55 21.05 155.56
General Electric Capital - GE Capital United States Financials Specialty Finance 1.26 -12.64 -37.63 543.96 1244.44
Corning Incorporated United States Technology Hardware 4.08 -20.31 -7.27 -21.54 -40
Honeywell International Inc United States Industrials Electrical Equipment 8.33 -7.14 -31.58 -13.33 18.18
Ingersoll-Rand Company Ireland Industrials Electrical Equipment 17.65 33.33 17.65 66.67 66.67
Johnson Controls United States Consumer Discretionary Automotive 16.67 -22.22 -46.15 -12.5 16.67
Lockheed Martin Corporation United States Industrials Aerospace & Defense 6.25 0 -22.73 -10.53 54.55
WestRock MWV United States Materials Containers & Packaging 7.69 -30 -36.36 0 133.33
Northrop Grumman Corporation United States Industrials Aerospace & Defense -5.56 -19.05 -26.09 -5.56 70
NORFOLK SOUTHERN CORPORATION United States Industrials Transportation & Logistics 0 -6.25 -16.67 0 114.29
Packaging Corporation of America United States Materials Containers & Packaging 30 -3.7 0 52.94 116.67
United Parcel Service United States Industrials Transportation & Logistics 21.43 21.43 -15 13.33 54.55
Computer Sciences Corporation United States Technology Technology Services 4.4 6.01 6 290.04 462.53
HP Inc United States Technology Hardware 0 -4.35 -12 57.14 144.44
International Business Machines Corporation United States Technology Technology Services 19.23 3.33 10.71 244.44 416.67
AMERICAN ELECTRIC POWER COMPANY United States Utilities Utilities 4.76 0 4.76 29.41 214.29
Dominion Resources United States Utilities Utilities 4.55 -8 -14.81 4.55 76.92
Duke Energy Carolinas United States Utilities Utilities 25 -37.5 -44.44 -23.08 25
Exelon Corporation United States Utilities Utilities 15.38 -11.76 -25 -6.25 87.5
Exelon Generation Company United States Utilities Utilities 0 18.18 2.63 14.71 -25
Sempra Energy United States Utilities Utilities 8 12.5 50 22.73 80
Export-Import Bank of India India Financials Banking 16.51 -1.55 0 7.49 45.14
APT Pipelines Limited Australia Energy Oil, Gas & Coal 1.49 1.49 17.24 18.82 37.9
Ashland LLC Unted States Basic Materials Chemicals 8 0 17.39 -12.36 2.41
Alibaba Group Holding China Technology Technology Services 4.26 -1.87 12.58 36.22 53.85
National Westminstrer Bank United Kingdom Financials Banking 1.12 1.12 20 41.06 92.33
Rakuten Credit Default Swaps Japan Technology Technology Services 2.44 9.8 24.44 17.73 30.2
Takeda Pharmateutical Company Japan Health Care Biotech & Pharma 6 1.92 16.91 26.12 33.02
Tencent Holdings China Technology Technology Services 0 -5.88 7.98 28.97 45.51
Tesla Unted States Consumer Discretionary Automotive -3.17 -8.95 -2.63 -25.65 -17.04
Credit Default Swaps Country Sector Industry

Global Risk Report, Macro & Financial Data

Get Free Financial Risk Analytics and Historical Data of Financial Risk Factors, Macroeconomic & Financial Data for 120 Countries.

Riskvar monitors 2,000 Sovereign and Corporate Credit Default Swaps. Extreme Movers presents companies with abnormal credit default swap behavior based on weekly returns. Credit Default Swaps are leading indicators of Credit Risk for a specific company, country and/or sector of an economy. Sector/Industry Credit default swaps are composite indicators created by RiskVar by averaging the respective z-scores for a specific timeframe from companies belonging on the specific sector/region. 

RiskVar Global Risk Snapshot

    Global Risk Snapshot presents major financial assets. Click here to view RiskVar Global risk full analysis.
Stocks
Stocks
Indvr Last Wrt Mrt Yrt
ACWIGlobal
505.69 1.17 5 -1.21
2792.67 1.71 5.69 3.38
373.64 1.27 4.59 -1.58
NIKKEIJapan
21425.5 2.51 4.14 0.85
SSECChina
2804.23 4.54 8.02 -19
EEMEmerging
43.04 2.26 -0.14 -11.82
Stocks Risk
Stocks Risk
Ind Last Wrt Mrt Yrt
VIX 13.51 -14.28 -28.48 -32.52
VSTOXX 13.894 -4.93 -13.41 -21.01
VXJ 21.23 9.04 -5.01 26.44
VFXI 24.8 -8.39 -19.45 14.97
Bonds
Bonds
Indvr Last Wrt Mrt Yrt
2.91 -4.93 -8.66 14.57
0.252 -16 -37.16 -41.94
0.039 -43.48 -64.55 -50.63
3.309 -1.08 -1.63 -15.52
-1.19857 -45.68 -2.55 -202.78
Credit Risk
Credit Risk
Ind Last Wrt Mrt Yrt
CDX IG 79.1 2.99 39.26 50.67
CDX HY 399.4 0.76 24.62 23.96
ITRAXX IG 82.2 3.66 44.46 69.14
ITRAXX HY 330.5 -1.99 19.06 40.22
FX
FX
Indvr Last Wrt Mrt Yrt
96.96 0.18 -0.04 7.14
1854.78 59.75 75.7 2198.36
0.00887 0.68 1.03 -4.42
6.8448 -1.38 -1.5 7.81
18.51 1.2 1.31 -3.44
FX Risk
FX Risk
Ind Last Wrt Mrt Yrt
EUR IV 6.35 -6.89 -16.12 8.55
JPY IV 5.42 -9.97 -21.11 -11.87
CNH IV 5.4 -9.85 -8.78 31.71
AUDJPY IV 8.2 -9.79 -3.53 36.67
Commodities
Commodities
Indvr Last Wrt Mrt Yrt
52.94 2.68 -12.05 -17.02
2.758 1.17 2.64 -13.81
328.8 -5.03 -0.36 -23.98
1243.6 1.94 3.08 -7.01
1182.1 2.25 7.54 5.39
488.21 0.43 0.71 -3.43
Commodities Risk
Commodities Risk
Ind Last Wrt Mrt Yrt
Vol. Oil 48.63 -11 48.81 105.36
Vol. Gold 11.29 -2.92 -6.92 -1.48
Manufacturing PMIs
Manufacturing PMIs
Indvr Last Mrt Yrt
49.28 -4.99 -11.85
54 2.86 3.25
55.6 1.28 13.01
52 0 57.58
48.7 -0.2 -3.56
50.39 0.75 -5.67
Risk Indicators
Risk Indicators
Ind Last Wrt Mrt Yrt
RiskVar Risk -0.34 (-312.5%) -134.34 325 -66.34
SPY/CDX
VIX/VXV
USDMXN IV 15.0 1.69 1.28 52.28
EURHUF IV 4.45 -2.2 -1.98 25