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ISR Capital^ 0.003 - - 65,350 0.002 0.003 0.003 0.003 0.002 0.003
HSI28000MBeCW190730 0.103 +0.003 +3.00 35,814 0.102 0.106 0.099 0.111 0.097 0.100
Suntec Reit 1.840 +0.020 +1.10 33,430 1.840 1.850 1.820 1.850 1.810 1.820
Asian Pay Tv Tr CD 0.172 -0.003 -1.71 31,899 0.171 0.172 0.176 0.178 0.172 0.175
Golden Agri-Res 0.270 +0.010 +3.85 31,449 0.265 0.270 0.260 0.270 0.260 0.260
Genting Sing 0.890 +0.010 +1.14 27,193 0.890 0.895 0.880 0.895 0.880 0.880
CapitaCom Trust 1.940 - - 24,418 1.940 1.950 1.940 1.960 1.930 1.940
SingTel CD 3.150 -0.02 -0.63 23,586 3.140 3.150 3.150 3.160 3.130 3.170
YZJ Shipbldg SGD 1.380 +0.010 +0.73 23,529 1.380 1.390 1.380 1.390 1.360 1.370
ThaiBev 0.820 +0.015 +1.86 18,459 0.815 0.820 0.805 0.820 0.795 0.805
ST Engineering 3.900 -0.02 -0.51 18,117 3.900 3.910 3.920 3.930 3.890 3.920
CapitaMall Trust 2.430 -0.02 -0.82 17,270 2.430 2.440 2.460 2.470 2.420 2.450
HSI26000MBePW190627 0.082 -0.006 -6.82 17,268 0.078 0.082 0.086 0.088 0.075 0.088
Mapletree Log Tr 1.490 - - 16,238 1.480 1.490 1.490 1.510 1.490 1.490
Kep Infra Tr 0.475 +0.005 +1.06 16,149 0.470 0.475 0.470 0.475 0.465 0.470
Ascendas Reit 2.960 - - 15,418 2.960 2.970 2.970 2.980 2.960 2.960
G Invacom^ 0.086 +0.002 +2.38 13,990 0.085 0.086 0.084 0.088 0.084 0.084
CapitaLand 3.290 - - 13,439 3.290 3.300 3.300 3.330 3.290 3.290
OCBC Bank 10.940 -0.05 -0.45 13,178 10.940 10.950 10.990 10.990 10.890 10.990
Mapletree NAC Tr 1.360 +0.020 +1.49 12,610 1.350 1.360 1.340 1.360 1.330 1.340
HSI28200MBeCW190627 0.054 - - 11,867 0.052 0.054 0.051 0.059 0.048 0.054
Mapletree Com Tr 1.960 +0.030 +1.55 11,164 1.950 1.960 1.940 1.960 1.930 1.930
Oxley 0.300 - - 11,119 0.300 0.305 0.305 0.310 0.300 0.300
UOB 24.310 -0.39 -1.58 10,180 24.310 24.350 24.680 24.690 24.310 24.700
Ascott Reit 1.220 +0.030 +2.52 10,048 1.210 1.220 1.180 1.220 1.180 1.190
Sin Ghee Huat 0.215 -0.005 -2.27 9,925 0.215 0.240 0.215 0.215 0.215 0.220
AA 0.008 +0.002 +33.33 9,901 0.007 0.008 0.007 0.008 0.006 0.006
Eagle HTrust USD 0.705 +0.005 +0.71 9,175 0.700 0.705 0.700 0.710 0.700 0.700
Thomson Medical 0.057 - - 8,735 0.057 0.058 0.057 0.058 0.056 0.057
SGX 7.420 -0.20 -2.62 8,030 7.420 7.440 7.580 7.590 7.420 7.620
Keppel Reit 1.210 -0.010 -0.82 7,753 1.210 1.220 1.220 1.220 1.200 1.220
HSI29000MBeCW190627 0.040 +0.001 +2.56 7,694 0.040 0.041 0.038 0.045 0.037 0.039
HSI26800MBePW190730 0.141 -0.006 -4.08 7,478 0.137 0.142 0.144 0.149 0.133 0.147
SPH 2.380 +0.01 +0.42 7,347 2.370 2.380 2.370 2.380 2.340 2.370
AEM 0.870 -0.015 -1.69 6,892 0.865 0.870 0.880 0.895 0.865 0.885
Rex Intl 0.062 - - 6,857 0.061 0.062 0.062 0.064 0.061 0.062
Frasers L&I Tr 1.160 -0.010 -0.85 6,806 1.160 1.170 1.170 1.180 1.160 1.170
Nam Cheong 0.009 +0.001 +12.50 6,800 0.008 0.009 0.008 0.009 0.008 0.008
ComfortDelGro 2.440 -0.01 -0.41 6,611 2.430 2.440 2.460 2.470 2.420 2.450
Wilmar Intl 3.350 -0.01 -0.30 6,472 3.350 3.360 3.370 3.370 3.340 3.360
China Real Estate 0.002 - - 6,002 0.001 0.002 0.001 0.002 0.001 0.002
DBS 24.960 -0.10 -0.40 5,872 24.950 24.960 25.050 25.050 24.820 25.060
UOL 6.880 - - 5,789 6.880 6.890 6.870 6.950 6.850 6.880
Keppel DC Reit 1.610 +0.030 +1.90 5,782 1.610 1.620 1.590 1.620 1.580 1.580
Mapletree Ind Tr 2.080 -0.02 -0.95 5,662 2.080 2.090 2.110 2.120 2.080 2.100
Chasen^ 0.091 -0.002 -2.15 5,455 0.091 0.092 0.094 0.094 0.091 0.093
HPH Trust USD 0.230 -0.005 -2.13 5,436 0.230 0.235 0.235 0.235 0.230 0.235
Yoma Strategic 0.340 - - 5,295 0.335 0.340 0.340 0.345 0.335 0.340
DLC SG5xLong Geely 0.073 +0.016 +28.07 5,207 0.069 0.099 0.060 0.077 0.060 0.057
Frasers Com Tr 1.520 +0.040 +2.70 5,056 1.520 1.530 1.480 1.530 1.480 1.480
HSI25800MBePW190730 0.090 -0.006 -6.25 4,746 0.090 0.093 0.093 0.096 0.085 0.096
Spackman 0.017 -0.001 -5.56 4,649 0.017 0.019 0.018 0.019 0.017 0.018
HongkongLand USD 6.680 -0.16 -2.34 4,495 6.670 6.680 6.820 6.840 6.680 6.840
Frasers Cpt Tr 2.410 +0.01 +0.42 4,440 2.400 2.410 2.390 2.410 2.380 2.400
Keppel Corp 6.160 +0.06 +0.98 4,387 6.150 6.160 6.140 6.160 6.100 6.100
NetLink NBN Tr 0.815 -0.005 -0.61 4,346 0.815 0.820 0.820 0.820 0.815 0.820
CityDev 8.300 -0.01 -0.12 4,078 8.290 8.300 8.310 8.360 8.280 8.310
Synagie 0.069 +0.003 +4.55 3,901 0.069 0.071 0.068 0.073 0.066 0.066
HSI28800MBeCW190730 0.065 +0.002 +3.17 3,860 0.036 0.066 0.062 0.071 0.061 0.063
KrisEnergy 0.032 +0.002 +6.67 3,829 0.031 0.032 0.031 0.033 0.031 0.030
ESR-REIT 0.540 +0.005 +0.93 3,746 0.535 0.540 0.535 0.540 0.535 0.535
Sembcorp Marine 1.460 -0.010 -0.68 3,652 1.460 1.470 1.480 1.490 1.460 1.470
CapitaR China Tr 1.530 +0.030 +2.00 3,630 1.520 1.530 1.500 1.530 1.490 1.500
StarHub 1.490 -0.020 -1.32 3,584 1.490 1.500 1.510 1.520 1.490 1.510
China Everbright 0.370 -0.005 -1.33 3,492 0.365 0.370 0.380 0.395 0.370 0.375
COSCO SHP SG 0.310 +0.010 +3.33 3,426 0.300 0.310 0.300 0.310 0.295 0.300
Yanlord Land 1.240 -0.010 -0.80 3,236 1.230 1.240 1.240 1.240 1.210 1.250
Sino Grandness 0.055 -0.001 -1.79 3,006 0.055 0.056 0.056 0.058 0.054 0.056
Sembcorp Ind 2.450 -0.02 -0.81 2,940 2.450 2.460 2.460 2.480 2.450 2.470
HSI29600MBeCW190730 0.051 +0.002 +4.08 2,870 0.047 0.052 0.049 0.054 0.049 0.049
Sheng Siong 1.080 - - 2,744 1.070 1.080 1.080 1.080 1.070 1.080
JCG Investment 0.002 - - 2,685 0.002 0.003 0.002 0.002 0.002 0.002
Oceanus^ 0.003 - - 2,600 0.003 0.004 0.004 0.004 0.003 0.003
Citic Envirotech 0.365 -0.005 -1.35 2,582 0.360 0.365 0.370 0.370 0.360 0.370
Alliance Mineral 0.179 -0.003 -1.65 2,528 0.178 0.179 0.183 0.184 0.178 0.182
Y Ventures 0.082 +0.003 +3.80 2,515 0.081 0.082 0.078 0.086 0.078 0.079
Jiutian Chemical 0.015 - - 2,512 0.015 0.016 0.015 0.016 0.015 0.015
SATS CD 5.090 +0.03 +0.59 2,456 5.060 5.090 5.070 5.090 5.030 5.060
SIA CD 9.140 -0.10 -1.08 2,452 9.140 9.180 9.210 9.240 9.140 9.240
Sitra 0.009 - - 2,370 0.009 0.010 0.009 0.009 0.009 0.009
Jasper Inv^ 0.005 - - 2,363 0.005 0.006 0.005 0.006 0.005 0.005
Far East HTrust 0.650 +0.015 +2.36 2,315 0.645 0.650 0.635 0.650 0.635 0.635
DairyFarm USD 7.980 +0.14 +1.79 2,312 7.980 7.990 7.900 7.980 7.850 7.840
Hi-P 1.150 -0.030 -2.54 2,292 1.150 1.160 1.170 1.190 1.150 1.180
DBS MB eCW191007 0.085 -0.005 -5.56 2,233 0.084 0.086 0.086 0.087 0.083 0.090
Silverlake Axis 0.530 +0.020 +3.92 2,125 0.525 0.530 0.520 0.535 0.515 0.510
Sabana Reit 0.420 - - 2,101 0.420 0.425 0.420 0.425 0.420 0.420
First Reit 1.020 +0.025 +2.51 2,033 1.010 1.020 0.995 1.020 0.995 0.995
Nico Steel^ 0.004 - - 2,030 0.004 0.005 0.004 0.004 0.004 0.004
Tritech 0.031 +0.001 +3.33 2,010 0.031 0.033 0.032 0.033 0.031 0.030
KepCorp MBeCW191101 0.025 -0.001 -3.85 2,000 0.024 0.029 0.025 0.025 0.025 0.026
Lippo Malls Tr 0.215 +0.005 +2.38 1,997 0.210 0.215 0.210 0.215 0.210 0.210
OUE HTrust 0.695 +0.020 +2.96 1,965 0.690 0.695 0.675 0.695 0.675 0.675
UOB MB eCW200106 0.139 -0.004 -2.80 1,827 0.135 0.136 0.142 0.142 0.135 0.143
Riverstone 0.925 -0.005 -0.54 1,820 0.925 0.930 0.930 0.930 0.910 0.930
Fu Yu 0.199 -0.001 -0.50 1,811 0.199 0.200 0.200 0.200 0.199 0.200
CDL HTrust 1.610 -0.010 -0.62 1,755 1.610 1.620 1.610 1.630 1.610 1.620
RHT HealthTrust 0.020 - - 1,641 0.020 0.021 0.020 0.020 0.020 0.020
Venture 14.890 -0.19 -1.26 1,583 14.890 14.930 15.030 15.090 14.870 15.080
DLC SG5xShort Geely 0.315 -0.115 -26.74 1,572 0.280 0.350 0.405 0.405 0.270 0.430
SingPost CD 0.940 +0.005 +0.53 1,523 0.935 0.940 0.935 0.945 0.935 0.935
Anchor Resources 0.010 - - 1,500 0.009 0.010 0.010 0.010 0.010 0.010
Jubilee Ind H 0.028 - - 1,498 0.028 0.030 0.029 0.030 0.028 0.028
OCBC Bk MB eCW200302 0.087 -0.001 -1.14 1,470 0.086 0.089 0.085 0.088 0.085 0.088
SoilbuildBizReit 0.600 - - 1,450 0.595 0.600 0.600 0.600 0.595 0.600
ParkwayLife Reit 2.930 +0.02 +0.69 1,436 2.930 2.940 2.910 2.940 2.900 2.910
QT Vascular 0.003 - - 1,390 0.003 0.004 0.003 0.003 0.003 0.003
Accordia Golf Tr 0.615 -0.005 -0.81 1,357 0.610 0.615 0.620 0.620 0.600 0.620
Frasers HTrust 0.710 +0.010 +1.43 1,299 0.705 0.710 0.705 0.710 0.705 0.700
Geo Energy Res 0.148 -0.004 -2.63 1,298 0.148 0.150 0.151 0.151 0.148 0.152
Yongnam 0.165 -0.001 -0.60 1,294 0.165 0.166 0.165 0.166 0.163 0.166
Ascendas-hTrust 0.910 +0.005 +0.55 1,272 0.900 0.910 0.905 0.910 0.900 0.905
ManulifeReit USD 0.860 +0.005 +0.58 1,246 0.850 0.860 0.855 0.860 0.850 0.855
Vividthree 0.169 +0.001 +0.60 1,236 0.162 0.169 0.155 0.179 0.150 0.168
CosmoSteel^ 0.090 +0.015 +20.00 1,211 0.085 0.090 0.079 0.095 0.079 0.075
Chip Eng Seng 0.675 -0.015 -2.17 1,134 0.675 0.685 0.690 0.690 0.675 0.690
Jadason^ 0.032 -0.001 -3.03 1,126 0.032 0.033 0.033 0.033 0.031 0.033
First Resources 1.560 -0.020 -1.27 1,064 1.550 1.560 1.630 1.630 1.550 1.580
UOB MB eCW191007 0.049 -0.005 -9.26 1,040 0.048 0.081 0.050 0.052 0.049 0.054
Japfa 0.550 - - 1,040 0.545 0.550 0.560 0.560 0.540 0.550
Global Inv 0.132 - - 1,030 0.131 0.132 0.132 0.132 0.132 0.132
MM2 Asia 0.245 +0.010 +4.26 1,027 0.245 0.250 0.235 0.250 0.235 0.235
Cache Log Trust 0.725 - - 1,017 0.725 0.730 0.720 0.730 0.720 0.725
BlackGoldNatural 0.011 - - 1,010 0.011 0.012 0.011 0.011 0.011 0.011
Raffles Medical 1.030 -0.010 -0.96 959 1.030 1.040 1.040 1.040 1.030 1.040
HSI27000MBePW190627 0.152 -0.009 -5.59 951 0.140 0.152 0.158 0.158 0.144 0.161
Q&M Dental 0.520 +0.005 +0.97 947 0.520 0.525 0.520 0.530 0.505 0.515
AIMS APAC Reit 1.390 - - 900 1.390 1.400 1.390 1.410 1.390 1.390
StarhillGbl Reit 0.745 - - 880 0.740 0.745 0.745 0.745 0.740 0.745
Ascendas-iTrust 1.270 -0.010 -0.78 861 1.270 1.280 1.280 1.290 1.270 1.280
Kep-KBS Reit USD 0.730 - - 846 0.730 0.735 0.735 0.735 0.730 0.730
UMS CD 0.590 -0.005 -0.84 845 0.590 0.600 0.595 0.600 0.590 0.595
Overseas Edu 0.295 +0.010 +3.51 837 0.295 0.300 0.290 0.295 0.290 0.285
Valuetronics 0.605 - - 809 0.605 0.615 0.605 0.615 0.600 0.605
DBS MB eCW200109 0.124 -0.006 -4.62 800 0.124 0.126 0.124 0.126 0.124 0.130
Jumbo 0.370 -0.010 -2.63 758 0.370 0.375 0.380 0.385 0.370 0.380
Sunpower 0.480 +0.010 +2.13 753 0.475 0.480 0.470 0.480 0.460 0.470
The Place Hldg 0.028 +0.002 +7.69 745 0.025 0.028 0.026 0.028 0.026 0.026
GSS Energy 0.072 +0.002 +2.86 731 0.071 0.072 0.071 0.072 0.070 0.070
JMH USD 62.830 +1.06 +1.72 728 62.610 62.830 61.970 63.100 61.750 61.770
DBS MB eCW191209 0.062 -0.002 -3.13 715 0.061 0.063 0.062 0.063 0.060 0.064
HSI30000MBeCW190627 0.013 - - 713 0.012 0.014 0.013 0.014 0.013 0.013
Tuan Sing 0.345 -0.005 -1.43 705 0.345 0.350 0.350 0.355 0.340 0.350
OEL 0.005 -0.001 -16.67 700 0.005 0.006 0.005 0.005 0.005 0.006
DLC SG5xShort Venture 0.195 +0.007 +3.72 700 0.168 0.200 0.195 0.195 0.192 0.188
No Signboard 0.063 -0.001 -1.56 699 0.061 0.063 0.061 0.063 0.060 0.064
DLC SG5xShort Tencent 0.540 -0.020 -3.57 686 0.530 0.545 0.545 0.560 0.490 0.560
GuocoLand 1.980 +0.060 +3.13 685 1.980 1.990 1.940 1.980 1.900 1.920
SingMedical 0.395 - - 673 0.390 0.395 0.390 0.395 0.380 0.395
China Sunsine 1.170 - - 672 1.160 1.170 1.160 1.180 1.160 1.170
APAC Realty 0.515 - - 655 0.515 0.520 0.515 0.525 0.510 0.515
China Star Food 0.020 +0.002 +11.11 651 0.018 0.020 0.018 0.020 0.018 0.018
OCBC Bk MB ePW191202 0.075 +0.001 +1.35 650 0.072 0.106 0.075 0.076 0.074 0.074
DLC SG7xShortHSI210114 1.530 -0.025 -1.61 639 1.420 1.555 1.555 1.555 1.480 1.555
Mirach Energy^ 0.210 +0.010 +5.00 629 0.200 0.210 0.199 0.215 0.199 0.200
Miyoshi 0.045 -0.001 -2.17 612 0.044 0.045 0.046 0.046 0.045 0.046
Hupsteel 0.750 +0.005 +0.67 608 0.750 0.755 0.750 0.755 0.745 0.745
CromwellReit EUR 0.495 -0.005 -1.00 604 0.495 0.500 0.500 0.500 0.495 0.500
SembMar MBeCW191001 0.008 - - 600 0.007 0.008 0.008 0.008 0.008 0.008
Wing Tai 2.080 +0.08 +4.00 600 2.070 2.080 2.010 2.090 2.000 2.000
Clearbridge 0.151 +0.001 +0.67 581 0.150 0.151 0.148 0.153 0.148 0.150
Jackspeed^ 0.146 - - 580 0.143 0.146 0.146 0.160 0.146 0.146
HPH Trust SGD 0.315 - - 550 0.315 0.320 0.320 0.320 0.315 0.315
China Aviation 1.260 +0.030 +2.44 546 1.240 1.260 1.230 1.260 1.230 1.230
DLC SG7xLongMSG210114 0.680 -0.010 -1.45 519 0.665 0.710 0.670 0.680 0.665 0.690
Frencken 0.605 +0.005 +0.83 518 0.605 0.610 0.605 0.610 0.600 0.600
HSI29800UBeCW190627 0.009 -0.002 -18.18 502 0.009 0.010 0.009 0.009 0.009 0.011
DBS MB ePW200109 0.139 +0.003 +2.21 500 0.139 0.140 0.137 0.142 0.137 0.136
DLC SG5xLongTencent A 0.385 +0.015 +4.05 500 0.360 0.430 0.365 0.405 0.365 0.370
Parkson Retail^ 0.012 -0.017 -58.62 499 0.011 0.012 0.012 0.014 0.012 0.029
HMI 0.585 - - 439 0.580 0.585 0.580 0.595 0.580 0.585
PropNex 0.510 +0.010 +2.00 438 0.510 0.520 0.500 0.510 0.500 0.500
Jardine C&C 34.010 +0.38 +1.13 433 34.000 34.010 33.450 34.010 33.440 33.630
Natural Cool 0.055 +0.003 +5.77 433 0.053 0.055 0.055 0.055 0.055 0.052
Penguin Intl 0.450 - - 430 0.445 0.450 0.450 0.455 0.445 0.450
Lum Chang 0.340 +0.010 +3.03 420 0.335 0.340 0.335 0.340 0.335 0.330
IS MS INDIA US$ 9.020 +0.06 +0.67 416 9.020 9.050 8.980 9.020 8.980 8.960
UOB MB ePW191202 0.132 +0.008 +6.45 416 0.132 0.133 0.128 0.132 0.128 0.124
ISEC 0.305 +0.005 +1.67 408 0.305 0.310 0.300 0.305 0.300 0.300
Moya Asia 0.078 +0.001 +1.30 406 0.077 0.078 0.078 0.078 0.077 0.077
Blumont 0.002 - - 405 0.002 0.003 0.003 0.003 0.002 0.002
Koufu 0.695 -0.005 -0.71 402 0.690 0.700 0.700 0.700 0.695 0.700
STI 3100MBePW191231 0.094 - - 400 0.095 0.096 0.096 0.096 0.094 0.094
NKY 23000MBeCW190913 0.067 -0.002 -2.90 400 0.066 0.068 0.072 0.073 0.067 0.069
2ndChance W200123 0.002 -0.001 -33.33 400 0.001 0.002 0.002 0.002 0.002 0.003
S&P 2400MBePW190920 0.181 -0.008 -4.23 400 0.181 0.184 0.175 0.181 0.175 0.189
Hong Lai Huat 0.215 -0.010 -4.44 395 0.210 0.215 0.220 0.220 0.215 0.225
SIA Engineering CD 2.420 -0.01 -0.41 393 2.420 2.450 2.420 2.460 2.420 2.430
SIIC Environment 0.295 +0.020 +7.27 392 0.290 0.295 0.275 0.295 0.270 0.275
CSE Global 0.480 +0.005 +1.05 385 0.475 0.485 0.485 0.485 0.475 0.475
DLC SG5xLong DBS 1.675 -0.050 -2.90 380 1.655 1.795 1.730 1.730 1.665 1.725
UOB MB eCW200107 0.047 -0.004 -7.84 378 0.046 0.047 0.048 0.048 0.047 0.051
KSH 0.445 -0.005 -1.11 373 0.445 0.450 0.455 0.460 0.445 0.450
United Engineers 2.480 - - 363 2.480 2.500 2.490 2.490 2.480 2.480
CromwellReit SGD 0.775 - - 363 0.755 0.780 0.775 0.775 0.775 0.775
JSH USD 37.470 +1.16 +3.19 362 37.390 37.470 36.500 37.470 36.200 36.310
OUE 1.520 - - 360 1.510 1.520 1.520 1.520 1.510 1.520
AGV 0.011 -0.005 -31.25 350 0.011 0.020 0.013 0.013 0.011 0.016
IREIT Global 0.750 - - 340 0.745 0.750 0.750 0.750 0.745 0.750
Metro 1.020 +0.030 +3.03 336 1.010 1.020 0.995 1.020 0.995 0.990
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