iShares Trust-iShares MSCI EAFE Value ETF

Company Share, %
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. 0.29
Kesko Oyj Kesko Oyj 0.29
Insurance Australia Group Limited Insurance Australia Group Limited 0.29
Bayerische Motoren Werke Aktiengesellschaft Bayerische Motoren Werke Aktiengesellschaft 0.27
Bank Hapoalim B.M Bank Hapoalim B.M 0.27
Land Securities Group Plc Land Securities Group Plc 0.26
Daiwa Securities Group Inc. Daiwa Securities Group Inc. 0.24
Keppel Corporation Limited Keppel Corporation Limited 0.23
Kajima Corporation 0.23
Oversea-Chinese Banking Corporation Limited 0.21
DSM-Firmenich AG 0.2
Terna S.p.A. Terna S.p.A. 0.2
Phoenix Group Holdings plc Phoenix Group Holdings plc 0.19
Fastighets AB Balder (publ) 0.18
Gecina Gecina 0.17
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. 0.17
HKT Trust and HKT Limited HKT Trust and HKT Limited 0.14
JAPAN POST BANK Co., Ltd. JAPAN POST BANK Co., Ltd. 0.14
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. 0.14
Ipsen S.A. Ipsen S.A. 0.13

Category Quantity
Financials 9
Consumer Staples 3
Real Estate 3
Consumer Discretionary 2
Industrials 2
Utilities 1
Communication Services 1
Healthcare 1