| FRVIA | 1.22% | 10.755 | -1.42% | 449,682 | |
| TKAG | 1.14% | 9.782 | -0.95% | 460,920 | |
| RBIV | 1.03% | 30.135 | +0.45% | 167,769 | |
| ADEN | 0.93% | 26.72 | -0.67% | 138,710 | |
| BMPS | 0.90% | 8.046 | -0.19% | 500,885 | |
| VLOF | 0.88% | 10.04 | +0.60% | 379,605 | |
| UMI | 0.82% | 13.97 | +0.72% | 243,809 | |
| JMAT | 0.75% | 1,767.0 | -0.45% | 152,143 | |
| AIRF | 0.70% | 13.27 | -1.30% | 249,248 | |
| TUI1n | 0.67% | 7.713 | -1.32% | 346,173 |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of small-cap companies. It seeks to replicate the performance of the MSCI Europe Small Cap Value Weighted Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Small Cap Value Weighted UCITS ETF was formed on February 18, 2015 and is domiciled in Ireland.