| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.88% |
| 2 | HKG: 2638 | HK Electric Investments and HK Electric Investments Limited | 0.86% |
| 3 | ASX: TLS | Telstra Group Limited | 0.70% |
| 4 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.68% |
| 5 | SWX: SCMN | Swisscom AG | 0.67% |
| 6 | TYO: 8954 | ORIX JREIT Inc. | 0.64% |
| 7 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 0.64% |
| 8 | TYO: 8960 | United Urban Investment Corporation | 0.64% |
| 9 | TYO: 3269 | Advance Residence Investment Corporation | 0.63% |
| 10 | TSX: FTS | Fortis Inc. | 0.63% |
| 11 | 2.HK | CLP Holdings Ltd | 0.61% |
| 12 | SGX: U14 | UOL Group Limited | 0.61% |
| 13 | TSX: BNS | The Bank of Nova Scotia | 0.61% |
| 14 | TSX: H | Hydro One Limited | 0.61% |
| 15 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.61% |
| 16 | AMS: KPN | Koninklijke KPN N.V. | 0.60% |
| 17 | ASX: TCL | Transurban Group | 0.60% |
| 18 | TYO: 3281 | GLP J-REIT | 0.59% |
| 19 | TSX: MRU | Metro Inc. | 0.58% |
| 20 | TSX: ENB | Enbridge Inc. | 0.58% |
| 21 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.58% |
| 22 | TSX: RY | Royal Bank of Canada | 0.58% |
| 23 | ASX: COL | Coles Group Limited | 0.58% |
| 24 | TYO: 3462 | Nomura Real Estate Master Fund, Inc. | 0.58% |
| 25 | ASX: TLC | The Lottery Corporation Limited | 0.58% |
| View IDLV holdings |