| Currency |
Hedge Ratio
|
| AUD |
64.01% |
| SEK |
62.55% |
| JPY |
59.37% |
| GBP |
55.87% |
| DKK |
50.81% |
| CHF |
50.02% |
| SGD |
49.55% |
| ILS |
48.71% |
| NOK |
48.45% |
| EUR |
48.31% |
| 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.