Country exposure

as of 23 Apr 2019 (%)

Sector exposure

as of 23 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 6.24%
BOLIDEN AB SE0011088665 4.85%
ALPHABET INC-CL A US02079K3059 4.11%
CARLSBERG AS-B DK0010181759 3.07%
NOVARTIS AG-REG CH0012005267 3.03%
MICROSOFT CORP US5949181045 2.81%
NVIDIA CORP US67066G1040 2.74%
AGEAS BE0974264930 2.31%
UPM-KYMMENE OYJ FI0009005987 2.25%
SSAB AB - B SHARES SE0000120669 2.18%
KBC GROUP NV BE0003565737 1.79%
ELECTROLUX AB-SER B SE0000103814 1.72%
TELENOR ASA NO0010063308 1.57%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.46%
HONEYWELL INTERNATIONAL INC US4385161066 1.43%
ALPHABET INC-CL C US02079K1079 1.39%
TJX COMPANIES INC US8725401090 1.37%
COSTCO WHOLESALE CORP US22160K1051 1.35%
ANTHEM INC US0367521038 1.16%
HEIDELBERGCEMENT AG DE0006047004 1.14%
EPIZYME INC US29428V1044 1.01%
GALENICA AG CH0360674466 1.00%
SCHIBSTED ASA-CL A NO0003028904 0.990%
ALLIANZ SE-REG DE0008404005 0.960%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.920%
SALMAR ASA NO0010310956 0.900%
INTEL CORP US4581401001 0.810%
BIO-TECHNE CORP US09073M1045 0.800%
SYNCHRONY FINANCIAL US87165B1035 0.780%
MOBILE MINI INC US60740F1057 0.760%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.760%
AMGEN INC US0311621009 0.700%
FACEBOOK INC-CLASS A US30303M1027 0.700%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.660%
SUNTRUST BANKS INC US8679141031 0.630%
VOLKSWAGEN AG-PREF DE0007664039 0.630%
NN GROUP NV NL0010773842 0.620%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.620%
SIEMENS AG-REG DE0007236101 0.610%
DNO INTERNATIONAL ASA NO0003921009 0.580%
GENERAL ELECTRIC CO US3696041033 0.580%
YUM! BRANDS INC US9884981013 0.520%
ORION ENGINEERED CARBONS SA LU1092234845 0.520%
ERSTE GROUP BANK AG AT0000652011 0.510%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.500%
LAS VEGAS SANDS CORP US5178341070 0.490%
CIE FINANCIERE RICHEMONT-REG CH0210483332 0.490%
TE CONNECTIVITY LTD CH0102993182 0.490%
LAFARGEHOLCIM LTD-REG CH0012214059 0.480%
UBS GROUP AG-REG CH0244767585 0.480%
SWISSCOM AG-REG CH0008742519 0.480%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.460%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.460%
CHURCH & DWIGHT CO INC US1713401024 0.450%
MYLAN NV NL0011031208 0.450%
PARTNERS GROUP HOLDING AG CH0024608827 0.440%
EXELON CORP US30161N1019 0.430%
PHILLIPS 66 US7185461040 0.420%
SAP SE DE0007164600 0.410%
ALBANY INTL CORP-CL A US0123481089 0.410%
MOSAIC CO/THE US61945C1036 0.400%
SWEDBANK AB - A SHARES SE0000242455 0.400%
ESSITY AKTIEBOLAG-B SE0009922164 0.400%
BKW AG CH0130293662 0.390%
CF INDUSTRIES HOLDINGS INC US1252691001 0.380%
DXC TECHNOLOGY CO US23355L1061 0.380%
NOVO NORDISK A/S-B DK0060534915 0.370%
PETROLEO BRASILEIRO S.A.-ADR US71654V4086 0.370%
SPX CORP US7846351044 0.370%
WESCO INTERNATIONAL INC US95082P1057 0.370%
NESTE OYJ FI0009013296 0.370%
VIACOM INC-CLASS B US92553P2011 0.370%
PVH CORP US6936561009 0.360%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.350%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.340%
SOLVAY SA BE0003470755 0.340%
KONINKLIJKE PHILIPS NV NL0000009538 0.340%
KONINKLIJKE DSM NV NL0000009827 0.340%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.330%
DEUTSCHE POST AG-REG DE0005552004 0.330%
FRESENIUS SE & CO KGAA DE0005785604 0.330%
ADIDAS AG DE000A1EWWW0 0.330%
NOKIA OYJ FI0009000681 0.330%
KEYCORP US4932671088 0.320%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.320%
DNB ASA NO0010031479 0.310%
INVESTOR AB-B SHS SE0000107419 0.310%
RHEINMETALL AG DE0007030009 0.310%
MATERION CORP US5766901012 0.310%
INTL BUSINESS MACHINES CORP US4592001014 0.310%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.300%
AMETEK INC US0311001004 0.300%
MILACRON HOLDINGS CORP US59870L1061 0.300%
EQUINOR ASA NO0010096985 0.270%
REGIONS FINANCIAL CORP US7591EP1005 0.270%
TOTAL SYSTEM SERVICES INC US8919061098 0.270%
BIO-RAD LABORATORIES-A US0905722072 0.260%
CORNING INC US2193501051 0.260%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.250%
ALTRI SGPS SA PTALT0AE0002 0.250%
ACKERMANS & VAN HAAREN BE0003764785 0.250%
NXP SEMICONDUCTORS NV NL0009538784 0.250%
TRINET GROUP INC US8962881079 0.250%
HANNOVER RUECK SE DE0008402215 0.250%
DANA INC US2358252052 0.240%
AKER SOLUTIONS ASA NO0010716582 0.230%
ACACIA COMMUNICATIONS INC US00401C1080 0.220%
E.ON SE DE000ENAG999 0.220%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.210%
ALLEGIANT TRAVEL CO US01748X1028 0.210%
WIENERBERGER AG AT0000831706 0.210%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.210%
SPAREBANK 1 NORD-NORGE NO0006000801 0.200%
JENOPTIK AG DE000A2NB601 0.190%
BALOISE HOLDING AG - REG CH0012410517 0.180%
IMCD NV NL0010801007 0.170%
KBC ANCORA BE0003867844 0.170%
ADLER REAL ESTATE AG DE0005008007 0.160%
DERMIRA INC US24983L1044 0.160%
LOGITECH INTERNATIONAL-REG CH0025751329 0.160%
BRENNTAG AG DE000A1DAHH0 0.150%
PENN VIRGINIA CORP US70788V1026 0.150%
PDC ENERGY INC US69327R1014 0.150%
ARCHROCK INC US03957W1062 0.140%
PATTERSON-UTI ENERGY INC US7034811015 0.140%
INTERFACE INC US4586653044 0.140%
AARHUSKARLSHAMN AB SE0011337708 0.140%
BENCHMARK ELECTRONICS INC US08160H1014 0.140%
DOUGLAS DYNAMICS INC US25960R1059 0.140%
EXPONENT INC US30214U1025 0.140%
VANDA PHARMACEUTICALS INC US9216591084 0.140%
HACKETT GROUP INC/THE US4046091090 0.130%
CSW INDUSTRIALS INC US1264021064 0.130%
CONSTRUCTION PARTNERS INC-A US21044C1071 0.130%
AMADEUS FIRE AG DE0005093108 0.130%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.130%
STORA ENSO OYJ-R SHS FI0009005961 0.130%
TOWER INTERNATIONAL INC US8918261095 0.130%
INTL SPEEDWAY CORP-CL A US4603352018 0.130%
FINNAIR OYJ FI0009003230 0.130%
LANXESS AG DE0005470405 0.120%
MUELLER INDUSTRIES INC US6247561029 0.120%
FOUNDATION BUILDING MATERIAL US3503921062 0.120%
LIECHTENSTEIN LANDESBANK LI0355147575 0.120%
MARCUS CORPORATION US5663301068 0.120%
DUCOMMUN INC US2641471097 0.120%
NOBINA AB SE0007185418 0.120%
COMPUGROUP MEDICAL AG DE0005437305 0.120%
CTS EVENTIM DE0005470306 0.110%
LORAL SPACE COMMUNICATIONS US5438811060 0.110%
ODONATE THERAPEUTICS INC US6760791060 0.110%
HEICO CORP-CLASS A US4228062083 0.110%
SCANSOURCE INC US8060371072 0.100%
AMERICAN VANGUARD CORP US0303711081 0.100%
BARCO (NEW) N.V. BE0003790079 0.100%
A10 NETWORKS INC US0021211018 0.0900%
SPECTRUM ASA NO0010429145 0.0900%
UNITIL CORP US9132591077 0.0900%
DRAEGERWERK AG - PFD DE0005550636 0.0800%
TELE2 AB-B SHS SE0005190238 0.0800%
INGEVITY CORP US45688C1071 0.0800%
EXTERRAN CORP US30227H1068 0.0800%
RECTICEL BE0003656676 0.0700%
VIENNA INSURANCE GROUP AG AT0000908504 0.0700%
CAREER EDUCATION CORP US1416651099 0.0700%
BASSETT FURNITURE INDS US0702031040 0.0700%
CENTRAL GARDEN PET CO US1535271068 0.0700%
SEACOR HOLDINGS INC US8119041015 0.0600%
HNI CORP US4042511000 0.0600%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0600%
KSB AG-VORZUG DE0006292030 0.0600%
SCHWEITZER-MAUDUIT INTL INC US8085411069 0.0600%
CALAMP CORP US1281261099 0.0600%
HOCHTIEF AG DE0006070006 0.0600%
MATRIX SERVICE CO US5768531056 0.0600%
SP PLUS CORP US78469C1036 0.0600%
LYDALL INC US5508191062 0.0600%
CONSOLIDATED WATER CO-ORD SH KYG237731073 0.0600%
COMPUTER PROGRAMS SYSTEMS US2053061030 0.0600%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.0600%
HAWKINS INC US4202611095 0.0600%
ROCHE HOLDING AG-BR CH0012032113 0.0600%
H LUNDBECK A/S DK0010287234 0.0500%
CASS INFORMATION SYSTEMS INC US14808P1093 0.0500%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0500%
MODINE MANUFACTURING CO US6078281002 0.0500%
BOSTON BEER COMPANY INC-A US1005571070 0.0500%
CARROLS RESTAURANT GROUP INC US14574X1046 0.0500%
SOFINA BE0003717312 0.0500%
CONCENTRIC AB SE0003950864 0.0500%
SIERRA ONCOLOGY INC US82640U1079 0.0500%
NACCO INDUSTRIES-CL A US6295791031 0.0500%
MONTAGE RESOURCES CORP US61179L1008 0.0500%
CECO ENVIRONMENTAL CORP US1251411013 0.0500%
RADNET INC US7504911022 0.0500%
TRAVELCENTERS OF AMERICA LLC US8941741014 0.0500%
PLAYA HOTELS RESORTS NV NL0012170237 0.0500%
RIGEL PHARMACEUTICALS INC US7665596034 0.0500%
NCI BUILDING SYSTEMS INC US6288522047 0.0500%
PONSSE OYJ FI0009005078 0.0500%
BELLICUM PHARMACEUTICALS INC US0794811077 0.0500%
USA TRUCK INC US9029251066 0.0500%
MALIBU BOATS INC - A US56117J1007 0.0500%
HALLIBURTON CO US4062161017 0.0500%
ADURO BIOTECH INC US00739L1017 0.0400%
ADO PROPERTIES SA LU1250154413 0.0400%
ARATANA THERAPEUTICS INC US03874P1012 0.0400%
CATO CORP-CLASS A US1492051065 0.0400%
CHEMOCENTRYX INC US16383L1061 0.0400%
KFORCE INC US4937321010 0.0400%
PEAB AB SE0000106205 0.0400%
FIELMANN AG DE0005772206 0.0400%
XING AG DE000XNG8888 0.0400%
NUVECTRA CORP US67075N1081 0.0400%
HARVARD BIOSCIENCE INC US4169061052 0.0400%
ZAFGEN INC US98885E1038 0.0400%
EGAIN CORP US28225C8064 0.0400%
RYERSON HOLDING CORP US7837541041 0.0400%
PREFORMED LINE PRODUCTS CO US7404441047 0.0400%
JOUNCE THERAPEUTICS INC US4811161011 0.0400%
MAXIMUS INC US5779331041 0.0300%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.0300%
VALIANT HOLDING AG-REG CH0014786500 0.0300%
KIMBALL ELECTRONICS INC US49428J1097 0.0300%
HILL-ROM HOLDINGS INC US4314751029 0.0300%
MISTRAS GROUP INC US60649T1079 0.0300%
DUNI AB SE0000616716 0.0300%
HABIT RESTAURANTS INC/THE-A US40449J1034 0.0300%
SYSTEMAX INC US8718511012 0.0300%
MOBIMO HOLDING AG-REG CH0011108872 0.0300%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.0300%
INTERSECT ENT INC US46071F1030 0.0300%
CLEAN ENERGY FUELS CORP US1844991018 0.0300%
MEDICOVER AB SE0009778848 0.0300%
FAGRON BE0003874915 0.0300%
BURKHALTER HOLDING AG CH0212255803 0.0300%
NEW WAVE GROUP AB -B SHS SE0000426546 0.0300%
AXT INC US00246W1036 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
IBERDROLA SA ES0144580Y14 0.0300%
MILLER INDUSTRIES INC/TENN US6005512040 0.0300%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.0200%
SILVERBOW RESOURCES INC US82836G1022 0.0200%
TOPDANMARK A/S DK0060477503 0.0200%
STRABAG SE-BR AT000000STR1 0.0200%
KADMON HOLDINGS INC US48283N1063 0.0200%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.0200%
FLUGHAFEN WIEN AG AT00000VIE62 0.0200%
NATHAN'S FAMOUS INC US6323471002 0.0200%
REGIS CORP US7589321071 0.0200%
BET-AT-HOME.COM AG DE000A0DNAY5 0.0200%
CONSTELLIUM NV- CLASS A NL0010489522 0.0200%
CORVEL CORP US2210061097 0.0200%
ENCOMPASS HEALTH CORP US29261A1007 0.0200%
FONAR CORP US3444374058 0.0200%
ERA GROUP INC US26885G1094 0.0200%
CBIZ INC US1248051021 0.0200%
EW SCRIPPS CO/THE-A US8110544025 0.0200%
REGAL BELOIT CORP US7587501039 0.0200%
AEROHIVE NETWORKS INC US0077861062 0.0200%
EVS BROADCAST EQUIPMENT S.A. BE0003820371 0.0200%
NOLATO AB-B SHS SE0000109811 0.0200%
G5 ENTERTAINMENT AB SE0001824004 0.0200%
MINERVA NEUROSCIENCES INC US6033801068 0.0200%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.0200%
ENZO BIOCHEM INC US2941001024 0.0200%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0200%
CLAS OHLSON AB-B SHS SE0000584948 0.0200%
CSG SYSTEMS INTL INC US1263491094 0.0200%
LAUREATE EDUCATION INC-A US5186132032 0.0200%
NANOMETRICS INC US6300771051 0.0200%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.0200%
NEMETSCHEK AG DE0006452907 0.0100%
SERVICESOURCE INTERNATIONAL US81763U1007 0.0100%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.0100%
PHOENIX MECANO AG-BR CH0002187810 0.0100%
CYBEROPTICS CORP US2325171021 0.0100%
UNIVERSAL STAINLESS ALLOY US9138371003 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0100%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0100%
FERROVIAL SA ES0118900010 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
LEM HOLDING SA-REG CH0022427626 0.0100%
VOESTALPINE AG AT0000937503 0.0100%
UNIPER SE DE000UNSE018 0.0100%
ENDESA SA ES0130670112 0.0100%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0100%
Aker BP ASA NO0010345853 0.0100%
TRUECAR INC US89785L1070 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
Oxurion NV BE0003846632 0.0100%
REPSOL SA ES0173516115 0.0100%
AMADEUS IT GROUP SA ES0109067019 0.0100%
KOMPLETT BANK ASA NO0010694029 0.0100%
BASF SE DE000BASF111 0.0100%
RUDOLPH TECHNOLOGIES INC US7812701032 0.0100%
INTERROLL HOLDING AG-REG CH0006372897 0.0100%
RTW RetailWinds Inc US74980D1000 0.0100%
FUNCOM NV NL0012756266 0.0100%
MDC HOLDINGS INC US5526761086 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
SUESS MICROTEC AG DE000A1K0235 0.0100%
INDUTRADE AB SE0001515552 0.0100%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0100%
SURTECO GROUP SE DE0005176903 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
TRUEBLUE INC US89785X1019 0.0100%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.0100%
SWECO AB-B SHS SE0000489098 0.0100%
EVONIK INDUSTRIES AG DE000EVNK013 0.0100%
RCI HOSPITALITY HOLDINGS INC US74934Q1085 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
LINDT & SPRUENGLI AG-PC CH0010570767 0.00%
AROUNDTOWN SA LU1673108939 0.00%
AGILYSYS INC US00847J1051 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
PERFICIENT INC US71375U1016 0.00%
ENAGAS SA ES0130960018 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
GRANGES AB SE0006288015 0.00%
AEGION CORP US00770F1049 0.00%
BECHTLE AG DE0005158703 0.00%
GILDEMEISTER AG DE0005878003 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
VOSSLOH AG DE0007667107 0.00%
SOFTWARE AG DE000A2GS401 0.00%
SILTRONIC AG DE000WAF3001 0.00%
TEMENOS GROUP AG-REG CH0012453913 0.00%
AGFA-GEVAERT NV BE0003755692 0.00%
PANDORA A/S DK0060252690 0.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%
BOEING CO/THE US0970231058 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
SEMTECH CORP US8168501018 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
LIVEPERSON INC US5381461012 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
GN STORE NORD A/S DK0010272632 0.00%
TALANX AG DE000TLX1005 0.00%
R1 RCM INC US7493971052 0.00%
TEGNA INC US87901J1051 0.00%
APERAM LU0569974404 0.00%
KOJAMO OYJ FI4000312251 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
CLARIANT AG-REG CH0012142631 0.00%
TD AMERITRADE HOLDING CORP US87236Y1082 0.00%
SYDBANK A/S DK0010311471 0.00%
CASTELLUM AB SE0000379190 0.00%
DANSKE BANK A/S DK0010274414 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
FORTUM OYJ FI0009007132 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
ARCELORMITTAL LU1598757687 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
TIETO OYJ FI0009000277 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
MOWI ASA NO0003054108 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
LOUISIANA-PACIFIC CORP US5463471053 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (24 Apr 2019) $61.27
AUM $837,846,835
Base currency USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.