| No. | Industry | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Regional Banks | SGD 166,870 | 34.6% | +121,368 (266.7%) | +162,348 (356.8%) |
| 2 | Unknown | SGD 144,000 | 29.9% | +24,000 (20%) | +24,000 (20%) |
| 3 | Industrial REITs | SGD 66,850 | 13.9% | +7,700 (13.0%) | +51,310 (86.7%) |
| 4 | Semiconductor Equipment | SGD 51,400 | 10.7% | +24,800 (93.2%) | +27,480 (103.3%) |
| 5 | Sovereign Government | SGD 31,200 | 6.5% | 0.0 (0%) | +1,200 (3.8%) |
| 6 | Diversified Real Estate Activities | SGD 10,800 | 2.2% | +1,500 (16.1%) | +3,150 (33.9%) |
| 7 | Integrated Telecommunication Services | SGD 4,290 | 0.9% | +670 (18.5%) | +1,896.5 (52.4%) |
| 8 | Health Care REITs | SGD 4,100 | 0.9% | -1,030 (-20.1%) | -313 (-6.1%) |
| 9 | Health Care Facilities | SGD 2,112 | 0.4% | -1,248 (-37.1%) | -630 (-18.8%) |
