| Currency |
Hedge Ratio
|
| AUD |
99.57% |
| GBP |
92.80% |
| DKK |
90.85% |
| JPY |
88.01% |
| NOK |
86.46% |
| SEK |
85.92% |
| EUR |
85.49% |
| CHF |
75.20% |
| ILS |
48.60% |
| SGD |
40.49% |
| HKD |
0.00% |
| USD |
0.00% |
Hedge Ratio represents the specified percentage of currency exposure being hedged. Hedge ratios are implemented after the close of trading on the last business day of each month.