HEEM ETF

$40.56

AUM$296M

TER0.72%

Holdings466

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HEEM ETF

$40.56

iShares Currency Hedged MSCI Emerging Markets ETF

AUM$296M

TER0.72%

Holdings466

See how much of HEEM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EEM is HEEM's largest holding at 99.42% of the fund as of Oct 1, 2026. HEEM is iShares Currency Hedged MSCI Emerging Markets ETF.

Showing top 50 of 242 holdings · as of Oct 1, 2026

HEEM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EEM	Ishares Msci Emerging Markets ETFFinancials · Capital Markets	99.42%	99.4%	4,509,793	$301.21M	Financials	Capital Markets
2	—	TWD/USD	0.18%	99.6%	-2,610,431,004	$553.4K	-	-
Sector and industry · Pro
3	—	KRW/USD	0.12%	99.7%	-85,895,784,000	$364.2K
4	—	Mxn/Usd	0.12%	99.8%	-90,331,000	$349.0K
5	—	TWD/USD	0.09%	99.9%	-586,209,751	$258.6K
6	—	Zar/Usd	0.09%	100.0%	-149,144,000	$272.5K
7	—	TWD/USD	0.08%	100.1%	-586,209,751	$238.2K
8	—	TWD/USD	0.08%	100.2%	-586,209,751	$241.5K
9	—	Zar/Usd	0.06%	100.2%	-159,085,000	$176.3K
10	—	EUR/USD	0.06%	100.3%	-5,606,000	$196.7K
11	—	Inr/Usd	0.05%	100.4%	-3,212,131,000	$156.3K
12	—	Hkd/Usd	0.04%	100.4%	-394,638,000	$108.7K
13	—	Inr/Usd	0.03%	100.4%	-821,986,250	$88.2K
14	—	Inr/Usd	0.03%	100.5%	-821,986,250	$89.4K
15	—	Inr/Usd	0.03%	100.5%	-821,986,250	$89.9K
16	—	Inr/Usd	0.03%	100.5%	-3,212,131,000	$104.8K
17	—	BRL/USD	0.03%	100.5%	-52,051,000	$83.3K
18	—	Cash Collateral USD Msilw	0.03%	100.6%	100,000	$100.0K
19	—	Inr/Usd	0.03%	100.6%	-821,986,250	$88.2K
20	—	Mxn/Usd	0.02%	100.6%	-85,674,000	$75.7K
21	—	EUR/USD	0.02%	100.6%	-5,615,000	$55.2K
22	—	TWD/USD	0.02%	100.7%	-177,193,000	$74.1K
23	—	Thb/Usd	0.02%	100.7%	-96,404,000	$49.0K
24	—	TWD/USD	0.01%	100.7%	586,209,751	$21.3K
25	—	Clp/Usd	0.01%	100.7%	-434,142,750	$23.6K
26	—	TWD/USD	0.01%	100.7%	-33,183,000	$17.8K
27	—	Cnh/Usd	0.01%	100.7%	-70,476,319	$21.8K
28	—	Clp/Usd	0.01%	100.7%	-1,738,739,000	$21.2K
29	—	Cnh/Usd	0.01%	100.7%	-70,351,319	$17.0K
30	—	Clp/Usd	0.01%	100.8%	-434,142,750	$23.6K
31	—	Clp/Usd	0.01%	100.8%	-434,142,750	$23.5K
32	—	Clp/Usd	0.01%	100.8%	-434,142,750	$23.6K
33	—	BRL/USD	0.01%	100.8%	-52,051,000	$22.6K
34	—	TWD/USD	0.01%	100.8%	-162,534,000	$35.3K
35	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.00%	100.8%	3	$3
36	—	Myr/Usd	0.00%	100.8%	-3,896,333	$13.7K
37	—	IDR/USD	0.00%	100.8%	-26,328,167,999	$7.6K
38	—	Thb/Usd	0.00%	100.8%	1,398,000	$-714
39	—	KRW/USD	0.00%	100.8%	13,289,094,000	$9.7K
40	—	IDR/USD	0.00%	100.8%	-26,328,167,999	$654
41	—	KRW/USD	0.00%	100.8%	18,123,674,500	$13.2K
42	—	Mxn/Usd	0.00%	100.8%	1,134,000	$-4499
43	—	Zar/Usd	0.00%	100.8%	-396,000	$758
44	—	Zar/Usd	0.00%	100.8%	-4,602,000	$8.6K
45	—	Inr/Usd	0.00%	100.8%	-158,934,000	$5.2K
46	—	Zar/Usd	0.00%	100.8%	-1,123,000	$2.4K
47	—	IDR/USD	0.00%	100.8%	334,680,000	$-8
48	—	KRW/USD	0.00%	100.8%	485,287,000	$354
49	—	Myr/Usd	0.00%	100.8%	-146,000	$149
50	—	Inr/Usd	0.00%	100.8%	119,483,000	$-5640
More holdings · Pro

Not reported for this fund: share changes.

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HEEM ETF All Holdings

HEEM holdings total 466 positions. The top 10 holdings account for 100.3% of the fund, led by Ishares Msci Emerging Markets ETF at 99.4%, TWD/USD at 0.2%, KRW/USD at 0.1%.

HEEM portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 99.4%.

HEEM sectors provide a detailed breakdown. HEEM overlap shows how holdings compare to other funds in your portfolio.

Compare HEEM

HEEM vs SPY HEEM vs QQQ HEEM vs VOO HEEM vs VTI HEEM vs IVV HEEM vs SCHD HEEM vs VYM HEEM vs VXUS

HEEM ETF Holdings

242 of 466 holdings

Sector

Industry

Sort By

1
Ishares Msci Emerging Markets ETF
EEMFinancials
99.42%
2
TWD/USD
Other
0.18%
3
KRW/USD
Other
0.12%
4
Mxn/Usd
Other
0.12%
5
TWD/USD
Other
0.09%
6
Zar/Usd
Other
0.09%
7
TWD/USD
Other
0.08%
8
TWD/USD
Other
0.08%
9
Zar/Usd
Other
0.06%
10
EUR/USD
Other
0.06%
11
Inr/Usd
Other
0.05%
12
Hkd/Usd
Other
0.04%
13
Inr/Usd
Other
0.03%
14
Inr/Usd
Other
0.03%
15
Inr/Usd
Other
0.03%
16
Inr/Usd
Other
0.03%
17
BRL/USD
Other
0.03%
18
Cash Collateral USD Msilw
Other
0.03%
19
Inr/Usd
Other
0.03%
20
Mxn/Usd
Other
0.02%
21
EUR/USD
Other
0.02%
22
TWD/USD
Other
0.02%
23
Thb/Usd
Other
0.02%
24
TWD/USD
Other
0.01%
25
Clp/Usd
Other
0.01%
26
TWD/USD
Other
0.01%
27
Cnh/Usd
Other
0.01%
28
Clp/Usd
Other
0.01%
29
Cnh/Usd
Other
0.01%
30
Clp/Usd
Other
0.01%
31
Clp/Usd
Other
0.01%
32
Clp/Usd
Other
0.01%
33
BRL/USD
Other
0.01%
34
TWD/USD
Other
0.01%
35
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
36
Myr/Usd
Other
0.00%
37
IDR/USD
Other
0.00%
38
Thb/Usd
Other
0.00%
39
KRW/USD
Other
0.00%
40
IDR/USD
Other
0.00%
41
KRW/USD
Other
0.00%
42
Mxn/Usd
Other
0.00%
43
Zar/Usd
Other
0.00%
44
Zar/Usd
Other
0.00%
45
Inr/Usd
Other
0.00%
46
Zar/Usd
Other
0.00%
47
IDR/USD
Other
0.00%
48
KRW/USD
Other
0.00%
49
Myr/Usd
Other
0.00%
50
Inr/Usd
Other
0.00%
51
Inr/Usd
Other
0.00%
52
BRL/USD
Other
0.00%
53
TWD/USD
Other
0.00%
54
Myr/Usd
Other
0.00%
55
TRY/USD
Other
0.00%
56
Clp/Usd
Other
0.00%
57
TRY/USD
Other
0.00%
58
Cnh/Usd
Other
0.00%
59
IDR/USD
Other
0.00%
60
Myr/Usd
Other
0.00%
61
Myr/Usd
Other
0.00%
62
Inr/Usd
Other
0.00%
63
EUR/USD
Other
0.00%
64
Thb/Usd
Other
0.00%
65
Myr/Usd
Other
0.00%
66
EUR/USD
Other
0.00%
67
TRY/USD
Other
0.00%
68
Hkd/Usd
Other
0.00%
69
Mxn/Usd
Other
0.00%
70
Hkd/Usd
Other
0.00%
71
Myr/Usd
Other
0.00%
72
IDR/USD
Other
0.00%
73
Thb/Usd
Other
0.00%
74
IDR/USD
Other
0.00%
75
Mxn/Usd
Other
0.00%
76
Myr/Usd
Other
0.00%
77
Myr/Usd
Other
0.00%
78
BRL/USD
Other
0.00%
79
Myr/Usd
Other
0.00%
80
Cnh/Usd
Other
0.00%
81
EUR/USD
Other
0.00%
82
TRY/USD
Other
0.00%
83
Zar/Usd
Other
0.00%
84
TRY/USD
Other
0.00%
85
BRL/USD
Other
0.00%
86
Inr/Usd
Other
0.00%
87
BRL/USD
Other
0.00%
88
Inr/Usd
Other
0.00%
89
EUR/USD
Other
0.00%
90
BRL/USD
Other
0.00%
91
Cnh/Usd
Other
0.00%
92
TWD/USD
Other
0.00%
93
Myr/Usd
Other
0.00%
94
Clp/Usd
Other
0.00%
95
Thb/Usd
Other
0.00%
96
Zar/Usd
Other
0.00%
97
Hkd/Usd
Other
0.00%
98
BRL/USD
Other
0.00%
99
IDR/USD
Other
0.00%
100
KRW/USD
Other
0.00%
101
Hkd/Usd
Other
0.00%
102
TWD/USD
Other
0.00%
103
Hkd/Usd
Other
0.00%
104
Cnh/Usd
Other
0.00%
105
Zar/Usd
Other
0.00%
106
KRW/USD
Other
0.00%
107
KRW/USD
Other
0.00%
108
Thb/Usd
Other
0.00%
109
TWD/USD
Other
0.00%
110
Thb/Usd
Other
0.00%
111
Hkd/Usd
Other
0.00%
112
Myr/Usd
Other
0.00%
113
Myr/Usd
Other
0.00%
114
TRY/USD
Other
0.00%
115
Myr/Usd
Other
0.00%
116
TRY/USD
Other
0.00%
117
IDR/USD
Other
0.00%
118
Thb/Usd
Other
0.00%
119
Cnh/Usd
Other
0.00%
120
Thb/Usd
Other
0.00%
121
BRL/USD
Other
0.00%
122
Inr/Usd
Other
0.00%
123
Clp/Usd
Other
0.00%
124
Clp/Usd
Other
0.00%
125
Clp/Usd
Other
0.00%
126
IDR/USD
Other
0.00%
127
BRL/USD
Other
0.00%
128
TWD/USD
Other
0.00%
129
TWD/USD
Other
0.00%
130
IDR/USD
Other
0.00%
131
TWD/USD
Other
0.00%
132
KRW/USD
Other
0.00%
133
TRY/USD
Other
0.00%
134
Inr/Usd
Other
0.00%
135
IDR/USD
Other
0.00%
136
Myr/Usd
Other
0.00%
137
IDR/USD
Other
0.00%
138
IDR/USD
Other
0.00%
139
Hkd/Usd
Other
0.00%
140
IDR/USD
Other
0.00%
141
Thb/Usd
Other
0.00%
142
IDR/USD
Other
0.00%
143
KRW/USD
Other
0.00%
144
BRL/USD
Other
0.00%
145
IDR/USD
Other
0.00%
146
Zar/Usd
Other
0.00%
147
BRL/USD
Other
0.00%
148
Mxn/Usd
Other
0.00%
149
Mxn/Usd
Other
0.00%
150
Clp/Usd
Other
0.00%
151
Thb/Usd
Other
0.00%
152
Clp/Usd
Other
0.00%
153
Inr/Usd
Other
0.00%
154
KRW/USD
Other
0.00%
155
TWD/USD
Other
0.00%
156
IDR/USD
Other
0.00%
157
BRL/USD
Other
0.00%
158
Myr/Usd
Other
0.00%
159
Clp/Usd
Other
0.00%
160
KRW/USD
Other
0.00%
161
TRY/USD
Other
0.00%
162
Clp/Usd
Other
0.00%
163
Clp/Usd
Other
0.00%
164
Myr/Usd
Other
0.00%
165
KRW/USD
Other
0.00%
166
Clp/Usd
Other
0.00%
167
BRL/USD
Other
0.00%
168
Hkd/Usd
Other
0.00%
169
TWD/USD
Other
0.00%
170
IDR/USD
Other
0.00%
171
Cnh/Usd
Other
0.00%
172
IDR/USD
Other
0.00%
173
BRL/USD
Other
0.00%
174
Mxn/Usd
Other
0.00%
175
Clp/Usd
Other
0.00%
176
Zar/Usd
Other
0.00%
177
Mxn/Usd
Other
0.00%
178
Myr/Usd
Other
0.00%
179
IDR/USD
Other
0.00%
180
EUR/USD
Other
0.00%
181
BRL/USD
Other
0.00%
182
Zar/Usd
Other
0.00%
183
Myr/Usd
Other
0.00%
184
BRL/USD
Other
0.00%
185
Myr/Usd
Other
0.00%
186
BRL/USD
Other
0.00%
187
EUR/USD
Other
0.00%
188
Thb/Usd
Other
0.00%
189
EUR/USD
Other
0.00%
190
Cnh/Usd
Other
0.00%
191
Clp/Usd
Other
0.00%
192
Hkd/Usd
Other
0.00%
193
IDR/USD
Other
0.00%
194
TRY/USD
Other
0.00%
195
TWD/USD
Other
0.00%
196
TWD/USD
Other
0.00%
197
EUR/USD
Other
0.00%
198
KRW/USD
Other
0.00%
199
BRL/USD
Other
0.00%
200
TRY/USD
Other
0.00%
201
Myr/Usd
Other
0.00%
202
BRL/USD
Other
0.00%
203
Inr/Usd
Other
0.00%
204
Inr/Usd
Other
0.00%
205
Cnh/Usd
Other
0.00%
206
Cnh/Usd
Other
0.00%
207
Clp/Usd
Other
0.00%
208
Inr/Usd
Other
0.00%
209
TRY/USD
Other
0.00%
210
Myr/Usd
Other
0.00%
211
Inr/Usd
Other
0.00%
212
EUR/USD
Other
0.00%
213
Hkd/Usd
Other
0.00%
214
IDR/USD
Other
0.00%
215
IDR/USD
Other
0.00%
216
KRW/USD
Other
0.00%
217
KRW/USD
Other
0.00%
218
BRL/USD
Other
0.00%
219
Mxn/Usd
Other
0.00%
220
Hkd/Usd
Other
0.00%
221
Clp/Usd
Other
0.00%
222
Clp/Usd
Other
0.00%
223
Cnh/Usd
Other
-0.01%
224
Inr/Usd
Other
-0.01%
225
Clp/Usd
Other
-0.01%
226
Inr/Usd
Other
-0.01%
227
Mxn/Usd
Other
-0.01%
228
EUR/USD
Other
-0.02%
229
KRW/USD
Other
-0.02%
230
KRW/USD
Other
-0.02%
231
KRW/USD
Other
-0.02%
232
KRW/USD
Other
-0.02%
233
KRW/USD
Other
-0.02%
234
KRW/USD
Other
-0.02%
235
Mxn/Usd
Other
-0.02%
236
BRL/USD
Other
-0.03%
237
TWD/USD
Other
-0.03%
238
Inr/Usd
Other
-0.05%
239
Zar/Usd
Other
-0.06%
240
KRW/USD
Other
-0.12%
241
TWD/USD
Other
-0.21%
242
USD Cash
Other
-0.21%

#	Company	Ticker	Weight
1	Ishares Msci Emerging Markets ETF	EEM	99.420%
2	TWD/USD	-	0.180%
3	KRW/USD	-	0.120%
4	Mxn/Usd	-	0.120%
5	TWD/USD	-	0.090%
6	Zar/Usd	-	0.090%
7	TWD/USD	-	0.080%
8	TWD/USD	-	0.080%
9	Zar/Usd	-	0.060%
10	EUR/USD	-	0.060%
11	Inr/Usd	-	0.050%
12	Hkd/Usd	-	0.040%
13	Inr/Usd	-	0.030%
14	Inr/Usd	-	0.030%
15	Inr/Usd	-	0.030%
16	Inr/Usd	-	0.030%
17	BRL/USD	-	0.030%
18	Cash Collateral USD Msilw	-	0.030%
19	Inr/Usd	-	0.030%
20	Mxn/Usd	-	0.020%
21	EUR/USD	-	0.020%
22	TWD/USD	-	0.020%
23	Thb/Usd	-	0.020%
24	TWD/USD	-	0.010%
25	Clp/Usd	-	0.010%
26	TWD/USD	-	0.010%
27	Cnh/Usd	-	0.010%
28	Clp/Usd	-	0.010%
29	Cnh/Usd	-	0.010%
30	Clp/Usd	-	0.010%
31	Clp/Usd	-	0.010%
32	Clp/Usd	-	0.010%
33	BRL/USD	-	0.010%
34	TWD/USD	-	0.010%
35	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
36	Myr/Usd	-	0.000%
37	IDR/USD	-	0.000%
38	Thb/Usd	-	0.000%
39	KRW/USD	-	0.000%
40	IDR/USD	-	0.000%
41	KRW/USD	-	0.000%
42	Mxn/Usd	-	0.000%
43	Zar/Usd	-	0.000%
44	Zar/Usd	-	0.000%
45	Inr/Usd	-	0.000%
46	Zar/Usd	-	0.000%
47	IDR/USD	-	0.000%
48	KRW/USD	-	0.000%
49	Myr/Usd	-	0.000%
50	Inr/Usd	-	0.000%
51	Inr/Usd	-	0.000%
52	BRL/USD	-	0.000%
53	TWD/USD	-	0.000%
54	Myr/Usd	-	0.000%
55	TRY/USD	-	0.000%
56	Clp/Usd	-	0.000%
57	TRY/USD	-	0.000%
58	Cnh/Usd	-	0.000%
59	IDR/USD	-	0.000%
60	Myr/Usd	-	0.000%
61	Myr/Usd	-	0.000%
62	Inr/Usd	-	0.000%
63	EUR/USD	-	0.000%
64	Thb/Usd	-	0.000%
65	Myr/Usd	-	0.000%
66	EUR/USD	-	0.000%
67	TRY/USD	-	0.000%
68	Hkd/Usd	-	0.000%
69	Mxn/Usd	-	0.000%
70	Hkd/Usd	-	0.000%
71	Myr/Usd	-	0.000%
72	IDR/USD	-	0.000%
73	Thb/Usd	-	0.000%
74	IDR/USD	-	0.000%
75	Mxn/Usd	-	0.000%
76	Myr/Usd	-	0.000%
77	Myr/Usd	-	0.000%
78	BRL/USD	-	0.000%
79	Myr/Usd	-	0.000%
80	Cnh/Usd	-	0.000%
81	EUR/USD	-	0.000%
82	TRY/USD	-	0.000%
83	Zar/Usd	-	0.000%
84	TRY/USD	-	0.000%
85	BRL/USD	-	0.000%
86	Inr/Usd	-	0.000%
87	BRL/USD	-	0.000%
88	Inr/Usd	-	0.000%
89	EUR/USD	-	0.000%
90	BRL/USD	-	0.000%
91	Cnh/Usd	-	0.000%
92	TWD/USD	-	0.000%
93	Myr/Usd	-	0.000%
94	Clp/Usd	-	0.000%
95	Thb/Usd	-	0.000%
96	Zar/Usd	-	0.000%
97	Hkd/Usd	-	0.000%
98	BRL/USD	-	0.000%
99	IDR/USD	-	0.000%
100	KRW/USD	-	0.000%
101	Hkd/Usd	-	0.000%
102	TWD/USD	-	0.000%
103	Hkd/Usd	-	0.000%
104	Cnh/Usd	-	0.000%
105	Zar/Usd	-	0.000%
106	KRW/USD	-	0.000%
107	KRW/USD	-	0.000%
108	Thb/Usd	-	0.000%
109	TWD/USD	-	0.000%
110	Thb/Usd	-	0.000%
111	Hkd/Usd	-	0.000%
112	Myr/Usd	-	0.000%
113	Myr/Usd	-	0.000%
114	TRY/USD	-	0.000%
115	Myr/Usd	-	0.000%
116	TRY/USD	-	0.000%
117	IDR/USD	-	0.000%
118	Thb/Usd	-	0.000%
119	Cnh/Usd	-	0.000%
120	Thb/Usd	-	0.000%
121	BRL/USD	-	0.000%
122	Inr/Usd	-	0.000%
123	Clp/Usd	-	0.000%
124	Clp/Usd	-	0.000%
125	Clp/Usd	-	0.000%
126	IDR/USD	-	0.000%
127	BRL/USD	-	0.000%
128	TWD/USD	-	0.000%
129	TWD/USD	-	0.000%
130	IDR/USD	-	0.000%
131	TWD/USD	-	0.000%
132	KRW/USD	-	0.000%
133	TRY/USD	-	0.000%
134	Inr/Usd	-	0.000%
135	IDR/USD	-	0.000%
136	Myr/Usd	-	0.000%
137	IDR/USD	-	0.000%
138	IDR/USD	-	0.000%
139	Hkd/Usd	-	0.000%
140	IDR/USD	-	0.000%
141	Thb/Usd	-	0.000%
142	IDR/USD	-	0.000%
143	KRW/USD	-	0.000%
144	BRL/USD	-	0.000%
145	IDR/USD	-	0.000%
146	Zar/Usd	-	0.000%
147	BRL/USD	-	0.000%
148	Mxn/Usd	-	0.000%
149	Mxn/Usd	-	0.000%
150	Clp/Usd	-	0.000%
151	Thb/Usd	-	0.000%
152	Clp/Usd	-	0.000%
153	Inr/Usd	-	0.000%
154	KRW/USD	-	0.000%
155	TWD/USD	-	0.000%
156	IDR/USD	-	0.000%
157	BRL/USD	-	0.000%
158	Myr/Usd	-	0.000%
159	Clp/Usd	-	0.000%
160	KRW/USD	-	0.000%
161	TRY/USD	-	0.000%
162	Clp/Usd	-	0.000%
163	Clp/Usd	-	0.000%
164	Myr/Usd	-	0.000%
165	KRW/USD	-	0.000%
166	Clp/Usd	-	0.000%
167	BRL/USD	-	0.000%
168	Hkd/Usd	-	0.000%
169	TWD/USD	-	0.000%
170	IDR/USD	-	0.000%
171	Cnh/Usd	-	0.000%
172	IDR/USD	-	0.000%
173	BRL/USD	-	0.000%
174	Mxn/Usd	-	0.000%
175	Clp/Usd	-	0.000%
176	Zar/Usd	-	0.000%
177	Mxn/Usd	-	0.000%
178	Myr/Usd	-	0.000%
179	IDR/USD	-	0.000%
180	EUR/USD	-	0.000%
181	BRL/USD	-	0.000%
182	Zar/Usd	-	0.000%
183	Myr/Usd	-	0.000%
184	BRL/USD	-	0.000%
185	Myr/Usd	-	0.000%
186	BRL/USD	-	0.000%
187	EUR/USD	-	0.000%
188	Thb/Usd	-	0.000%
189	EUR/USD	-	0.000%
190	Cnh/Usd	-	0.000%
191	Clp/Usd	-	0.000%
192	Hkd/Usd	-	0.000%
193	IDR/USD	-	0.000%
194	TRY/USD	-	0.000%
195	TWD/USD	-	0.000%
196	TWD/USD	-	0.000%
197	EUR/USD	-	0.000%
198	KRW/USD	-	0.000%
199	BRL/USD	-	0.000%
200	TRY/USD	-	0.000%
201	Myr/Usd	-	0.000%
202	BRL/USD	-	0.000%
203	Inr/Usd	-	0.000%
204	Inr/Usd	-	0.000%
205	Cnh/Usd	-	0.000%
206	Cnh/Usd	-	0.000%
207	Clp/Usd	-	0.000%
208	Inr/Usd	-	0.000%
209	TRY/USD	-	0.000%
210	Myr/Usd	-	0.000%
211	Inr/Usd	-	0.000%
212	EUR/USD	-	0.000%
213	Hkd/Usd	-	0.000%
214	IDR/USD	-	0.000%
215	IDR/USD	-	0.000%
216	KRW/USD	-	0.000%
217	KRW/USD	-	0.000%
218	BRL/USD	-	0.000%
219	Mxn/Usd	-	0.000%
220	Hkd/Usd	-	0.000%
221	Clp/Usd	-	0.000%
222	Clp/Usd	-	0.000%
223	Cnh/Usd	-	-0.010%
224	Inr/Usd	-	-0.010%
225	Clp/Usd	-	-0.010%
226	Inr/Usd	-	-0.010%
227	Mxn/Usd	-	-0.010%
228	EUR/USD	-	-0.020%
229	KRW/USD	-	-0.020%
230	KRW/USD	-	-0.020%
231	KRW/USD	-	-0.020%
232	KRW/USD	-	-0.020%
233	KRW/USD	-	-0.020%
234	KRW/USD	-	-0.020%
235	Mxn/Usd	-	-0.020%
236	BRL/USD	-	-0.030%
237	TWD/USD	-	-0.030%
238	Inr/Usd	-	-0.050%
239	Zar/Usd	-	-0.060%
240	KRW/USD	-	-0.120%
241	TWD/USD	-	-0.210%
242	USD Cash	-	-0.210%