HEEM ETF

$41.55

AUM$288M

TER0.72%

Holdings1,327

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HEEM ETF

$41.55

iShares Currency Hedged MSCI Emerging Markets ETF

AUM$288M

TER0.72%

Holdings1,327

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 99.90% of the fund as of Sep 1, 2026. HEEM is iShares Currency Hedged MSCI Emerging Markets ETF.

Showing top 50 of 355 holdings · as of Sep 1, 2026

HEEM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EEM	Ishares Msci Emerging Markets ETFFinancials · Capital Markets	99.90%	99.9%	4,310,284	$287.80M	Financials	Capital Markets
2	—	USD Cash	0.63%	100.5%	1,821,501	$1.82M	-	-
Sector and industry · Pro
3	—	Krw/usd	0.44%	101.0%	39,106,526,000	$1.28M
4	—	Cash Collateral USD Gsisw	0.24%	101.2%	700,000	$700.0K
5	—	Cash Collateral USD Jpmsw	0.24%	101.4%	700,000	$700.0K
6	—	Cash Collateral USD Msilw	0.23%	101.7%	650,000	$650.0K
7	—	Cash Collateral Usd Hsbsw	0.23%	101.9%	660,000	$660.0K
8	—	Cash Collateral USD Parsw	0.18%	102.1%	530,000	$530.0K
9	—	Twd/usd	0.05%	102.1%	303,546,000	$142.0K
10	—	Krw/usd	0.02%	102.2%	-18,123,674,500	$50.7K
11	—	Krw/usd	0.02%	102.2%	-18,123,674,500	$51.8K
12	—	Krw/usd	0.02%	102.2%	-18,123,674,500	$44.4K
13	—	Krw/usd	0.02%	102.2%	-18,123,674,500	$47.3K
14	—	Hkd/Usd	0.01%	102.2%	-343,706,000	$38.2K
15	—	Inr/Usd	0.01%	102.2%	821,986,250	$25.1K
16	—	Twd/usd	0.01%	102.3%	-586,209,751	$27.5K
17	—	Krw/usd	0.01%	102.3%	-13,289,094,000	$23.7K
18	—	Twd/usd	0.01%	102.3%	-586,209,751	$30.4K
19	—	Inr/Usd	0.01%	102.3%	821,986,250	$22.9K
20	—	Zar/Usd	0.01%	102.3%	149,144,000	$21.4K
21	—	Inr/Usd	0.01%	102.3%	821,986,250	$22.3K
22	—	BRL/USD	0.01%	102.3%	13,532,750	$17.1K
23	—	BRL/USD	0.01%	102.3%	13,532,750	$17.2K
24	—	BRL/USD	0.01%	102.3%	13,532,750	$17.6K
25	—	Inr/Usd	0.01%	102.3%	821,986,250	$24.1K
26	—	Mxn/Usd	0.01%	102.4%	90,331,000	$23.9K
27	—	Hkd/Usd	0.01%	102.4%	-394,638,000	$22.9K
28	—	BRL/USD	0.01%	102.4%	13,532,750	$17.6K
29	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.00%	102.4%	3	$3
30	—	Clp/Usd	0.00%	102.4%	-2,531,000	$68
31	—	Twd/usd	0.00%	102.4%	-6,836,000	$-3271
32	—	Cnh/Usd	0.00%	102.4%	1,451,000	$-111
33	—	Mxn/Usd	0.00%	102.4%	6,185,000	$1.7K
34	—	Clp/Usd	0.00%	102.4%	-267,500,124	$2.8K
35	—	Zar/Usd	0.00%	102.4%	-217,000	$111
36	—	Clp/Usd	0.00%	102.4%	30,832,000	$7
37	—	Hkd/Usd	0.00%	102.4%	-575,000	$31
38	—	Myr/Usd	0.00%	102.4%	51,000	$-12
39	—	Zar/Usd	0.00%	102.4%	1,522,000	$-492
40	—	BRL/USD	0.00%	102.4%	8,543,914	$4.0K
41	—	Mxn/Usd	0.00%	102.4%	-132,000	$-146
42	—	Twd/usd	0.00%	102.4%	71,063,000	$-3338
43	—	Twd/usd	0.00%	102.4%	13,673,000	$5.6K
44	—	IDR/USD	0.00%	102.4%	3,990,321,899	$152
45	—	BRL/USD	0.00%	102.4%	-158,000	$40
46	—	IDR/USD	0.00%	102.4%	-3,990,321,899	$-4408
47	—	Thb/Usd	0.00%	102.4%	-1,820,000	$-145
48	—	Clp/Usd	0.00%	102.4%	-80,436,000	$626
49	—	IDR/USD	0.00%	102.4%	-6,576,733,499	$-745
50	—	Myr/Usd	0.00%	102.4%	-3,896,333	$-3243
More holdings · Pro

Not reported for this fund: share changes.

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HEEM ETF All Holdings

HEEM holdings total 1327 positions. The top 10 holdings account for 102.2% of the fund, led by Ishares Msci Emerging Markets ETF at 99.9%, USD Cash at 0.6%, Krw/usd at 0.4%.

HEEM portfolio concentration is relatively high, with the top 10 representing 102.2% of total assets. The largest sector exposure is Financials at 99.9%.

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

355 of 1327 holdings

Sector

Industry

Sort By

1
Ishares Msci Emerging Markets ETF
EEMFinancials
99.90%
2
USD Cash
Other
0.63%
3
Krw/usd
Other
0.44%
4
Cash Collateral USD Gsisw
Other
0.24%
5
Cash Collateral USD Jpmsw
Other
0.24%
6
Cash Collateral USD Msilw
Other
0.23%
7
Cash Collateral Usd Hsbsw
Other
0.23%
8
Cash Collateral USD Parsw
Other
0.18%
9
Twd/usd
Other
0.05%
10
Krw/usd
Other
0.02%
11
Krw/usd
Other
0.02%
12
Krw/usd
Other
0.02%
13
Krw/usd
Other
0.02%
14
Hkd/Usd
Other
0.01%
15
Inr/Usd
Other
0.01%
16
Twd/usd
Other
0.01%
17
Krw/usd
Other
0.01%
18
Twd/usd
Other
0.01%
19
Inr/Usd
Other
0.01%
20
Zar/Usd
Other
0.01%
21
Inr/Usd
Other
0.01%
22
BRL/USD
Other
0.01%
23
BRL/USD
Other
0.01%
24
BRL/USD
Other
0.01%
25
Inr/Usd
Other
0.01%
26
Mxn/Usd
Other
0.01%
27
Hkd/Usd
Other
0.01%
28
BRL/USD
Other
0.01%
29
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
30
Clp/Usd
Other
0.00%
31
Twd/usd
Other
0.00%
32
Cnh/Usd
Other
0.00%
33
Mxn/Usd
Other
0.00%
34
Clp/Usd
Other
0.00%
35
Zar/Usd
Other
0.00%
36
Clp/Usd
Other
0.00%
37
Hkd/Usd
Other
0.00%
38
Myr/Usd
Other
0.00%
39
Zar/Usd
Other
0.00%
40
BRL/USD
Other
0.00%
41
Mxn/Usd
Other
0.00%
42
Twd/usd
Other
0.00%
43
Twd/usd
Other
0.00%
44
IDR/USD
Other
0.00%
45
BRL/USD
Other
0.00%
46
IDR/USD
Other
0.00%
47
Thb/Usd
Other
0.00%
48
Clp/Usd
Other
0.00%
49
IDR/USD
Other
0.00%
50
Myr/Usd
Other
0.00%
51
TRY/USD
Other
0.00%
52
Clp/Usd
Other
0.00%
53
Myr/Usd
Other
0.00%
54
IDR/USD
Other
0.00%
55
Clp/Usd
Other
0.00%
56
Myr/Usd
Other
0.00%
57
Inr/Usd
Other
0.00%
58
Clp/Usd
Other
0.00%
59
TRY/USD
Other
0.00%
60
Myr/Usd
Other
0.00%
61
BRL/USD
Other
0.00%
62
BRL/USD
Other
0.00%
63
Hkd/Usd
Other
0.00%
64
Clp/Usd
Other
0.00%
65
Thb/Usd
Other
0.00%
66
IDR/USD
Other
0.00%
67
Zar/Usd
Other
0.00%
68
BRL/USD
Other
0.00%
69
Twd/usd
Other
0.00%
70
Clp/Usd
Other
0.00%
71
Clp/Usd
Other
0.00%
72
Krw/usd
Other
0.00%
73
Clp/Usd
Other
0.00%
74
Thb/Usd
Other
0.00%
75
Clp/Usd
Other
0.00%
76
Thb/Usd
Other
0.00%
77
Zar/Usd
Other
0.00%
78
Thb/Usd
Other
0.00%
79
Inr/Usd
Other
0.00%
80
Clp/Usd
Other
0.00%
81
Clp/Usd
Other
0.00%
82
Inr/Usd
Other
0.00%
83
Clp/Usd
Other
0.00%
84
Clp/Usd
Other
0.00%
85
BRL/USD
Other
0.00%
86
IDR/USD
Other
0.00%
87
BRL/USD
Other
0.00%
88
TRY/USD
Other
0.00%
89
Myr/Usd
Other
0.00%
90
EUR/USD
Other
0.00%
91
IDR/USD
Other
0.00%
92
Myr/Usd
Other
0.00%
93
Clp/Usd
Other
0.00%
94
Myr/Usd
Other
0.00%
95
Krw/usd
Other
0.00%
96
IDR/USD
Other
0.00%
97
Clp/Usd
Other
0.00%
98
Krw/usd
Other
0.00%
99
Cnh/Usd
Other
0.00%
100
Krw/usd
Other
0.00%
101
Thb/Usd
Other
0.00%
102
EUR/USD
Other
0.00%
103
Myr/Usd
Other
0.00%
104
BRL/USD
Other
0.00%
105
Cnh/Usd
Other
0.00%
106
BRL/USD
Other
0.00%
107
Inr/Usd
Other
0.00%
108
EUR/USD
Other
0.00%
109
TRY/USD
Other
0.00%
110
Clp/Usd
Other
0.00%
111
Twd/usd
Other
0.00%
112
IDR/USD
Other
0.00%
113
Krw/usd
Other
0.00%
114
Clp/Usd
Other
0.00%
115
Inr/Usd
Other
0.00%
116
BRL/USD
Other
0.00%
117
IDR/USD
Other
0.00%
118
Hkd/Usd
Other
0.00%
119
Myr/Usd
Other
0.00%
120
Clp/Usd
Other
0.00%
121
Hkd/Usd
Other
0.00%
122
Thb/Usd
Other
0.00%
123
BRL/USD
Other
0.00%
124
IDR/USD
Other
0.00%
125
Zar/Usd
Other
0.00%
126
IDR/USD
Other
0.00%
127
EUR/USD
Other
0.00%
128
Mxn/Usd
Other
0.00%
129
Hkd/Usd
Other
0.00%
130
IDR/USD
Other
0.00%
131
Inr/Usd
Other
0.00%
132
Hkd/Usd
Other
0.00%
133
IDR/USD
Other
0.00%
134
Cnh/Usd
Other
0.00%
135
Clp/Usd
Other
0.00%
136
Twd/usd
Other
0.00%
137
Cnh/Usd
Other
0.00%
138
Inr/Usd
Other
0.00%
139
Myr/Usd
Other
0.00%
140
Inr/Usd
Other
0.00%
141
Myr/Usd
Other
0.00%
142
Mxn/Usd
Other
0.00%
143
IDR/USD
Other
0.00%
144
Myr/Usd
Other
0.00%
145
BRL/USD
Other
0.00%
146
Cnh/Usd
Other
0.00%
147
IDR/USD
Other
0.00%
148
Twd/usd
Other
0.00%
149
Inr/Usd
Other
0.00%
150
Myr/Usd
Other
0.00%
151
Myr/Usd
Other
0.00%
152
TRY/USD
Other
0.00%
153
Twd/usd
Other
0.00%
154
IDR/USD
Other
0.00%
155
BRL/USD
Other
0.00%
156
Hkd/Usd
Other
0.00%
157
IDR/USD
Other
0.00%
158
TRY/USD
Other
0.00%
159
Myr/Usd
Other
0.00%
160
TRY/USD
Other
0.00%
161
Inr/Usd
Other
0.00%
162
IDR/USD
Other
0.00%
163
Inr/Usd
Other
0.00%
164
BRL/USD
Other
0.00%
165
IDR/USD
Other
0.00%
166
Myr/Usd
Other
0.00%
167
Krw/usd
Other
0.00%
168
EUR/USD
Other
0.00%
169
Myr/Usd
Other
0.00%
170
IDR/USD
Other
0.00%
171
Hkd/Usd
Other
0.00%
172
Hkd/Usd
Other
0.00%
173
Clp/Usd
Other
0.00%
174
Krw/usd
Other
0.00%
175
Inr/Usd
Other
0.00%
176
Clp/Usd
Other
0.00%
177
Thb/Usd
Other
0.00%
178
Mxn/Usd
Other
0.00%
179
EUR/USD
Other
0.00%
180
EUR/USD
Other
0.00%
181
Myr/Usd
Other
0.00%
182
Myr/Usd
Other
0.00%
183
Twd/usd
Other
0.00%
184
Myr/Usd
Other
0.00%
185
Clp/Usd
Other
0.00%
186
Zar/Usd
Other
0.00%
187
Thb/Usd
Other
0.00%
188
Hkd/Usd
Other
0.00%
189
Clp/Usd
Other
0.00%
190
Cnh/Usd
Other
0.00%
191
Mxn/Usd
Other
0.00%
192
BRL/USD
Other
0.00%
193
Clp/Usd
Other
0.00%
194
Krw/usd
Other
0.00%
195
TRY/USD
Other
0.00%
196
Zar/Usd
Other
0.00%
197
TRY/USD
Other
0.00%
198
Krw/usd
Other
0.00%
199
Myr/Usd
Other
0.00%
200
BRL/USD
Other
0.00%
201
Twd/usd
Other
0.00%
202
Mxn/Usd
Other
0.00%
203
Inr/Usd
Other
0.00%
204
Krw/usd
Other
0.00%
205
Thb/Usd
Other
0.00%
206
Thb/Usd
Other
0.00%
207
Inr/Usd
Other
0.00%
208
Clp/Usd
Other
0.00%
209
Myr/Usd
Other
0.00%
210
BRL/USD
Other
0.00%
211
Myr/Usd
Other
0.00%
212
Twd/usd
Other
0.00%
213
BRL/USD
Other
0.00%
214
Krw/usd
Other
0.00%
215
Inr/Usd
Other
0.00%
216
Krw/usd
Other
0.00%
217
IDR/USD
Other
0.00%
218
EUR/USD
Other
0.00%
219
Zar/Usd
Other
0.00%
220
IDR/USD
Other
0.00%
221
Myr/Usd
Other
0.00%
222
IDR/USD
Other
0.00%
223
Mxn/Usd
Other
0.00%
224
IDR/USD
Other
0.00%
225
IDR/USD
Other
0.00%
226
Twd/usd
Other
0.00%
227
Clp/Usd
Other
0.00%
228
EUR/USD
Other
0.00%
229
IDR/USD
Other
0.00%
230
IDR/USD
Other
0.00%
231
Myr/Usd
Other
0.00%
232
IDR/USD
Other
0.00%
233
BRL/USD
Other
0.00%
234
Myr/Usd
Other
0.00%
235
BRL/USD
Other
0.00%
236
Inr/Usd
Other
0.00%
237
Inr/Usd
Other
0.00%
238
Cnh/Usd
Other
0.00%
239
Twd/usd
Other
0.00%
240
BRL/USD
Other
0.00%
241
Myr/Usd
Other
0.00%
242
Twd/usd
Other
0.00%
243
Hkd/Usd
Other
0.00%
244
Krw/usd
Other
0.00%
245
IDR/USD
Other
0.00%
246
EUR/USD
Other
0.00%
247
Thb/Usd
Other
0.00%
248
Mxn/Usd
Other
0.00%
249
Clp/Usd
Other
0.00%
250
Krw/usd
Other
0.00%
251
BRL/USD
Other
0.00%
252
Inr/Usd
Other
0.00%
253
IDR/USD
Other
0.00%
254
Cnh/Usd
Other
0.00%
255
EUR/USD
Other
0.00%
256
BRL/USD
Other
0.00%
257
Twd/usd
Other
0.00%
258
TRY/USD
Other
0.00%
259
Myr/Usd
Other
0.00%
260
EUR/USD
Other
0.00%
261
TRY/USD
Other
0.00%
262
Clp/Usd
Other
0.00%
263
Twd/usd
Other
0.00%
264
EUR/USD
Other
0.00%
265
Myr/Usd
Other
0.00%
266
IDR/USD
Other
0.00%
267
Inr/Usd
Other
0.00%
268
BRL/USD
Other
0.00%
269
Myr/Usd
Other
0.00%
270
Clp/Usd
Other
0.00%
271
IDR/USD
Other
0.00%
272
Zar/Usd
Other
0.00%
273
IDR/USD
Other
0.00%
274
Clp/Usd
Other
0.00%
275
Cnh/Usd
Other
0.00%
276
IDR/USD
Other
0.00%
277
Krw/usd
Other
0.00%
278
Thb/Usd
Other
0.00%
279
TRY/USD
Other
0.00%
280
TRY/USD
Other
0.00%
281
Clp/Usd
Other
0.00%
282
Inr/Usd
Other
0.00%
283
Twd/usd
Other
0.00%
284
Krw/usd
Other
0.00%
285
Clp/Usd
Other
0.00%
286
Mxn/Usd
Other
0.00%
287
Myr/Usd
Other
0.00%
288
Krw/usd
Other
0.00%
289
IDR/USD
Other
0.00%
290
BRL/USD
Other
0.00%
291
BRL/USD
Other
0.00%
292
Thb/Usd
Other
0.00%
293
BRL/USD
Other
0.00%
294
IDR/USD
Other
0.00%
295
Zar/Usd
Other
0.00%
296
Twd/usd
Other
0.00%
297
BRL/USD
Other
0.00%
298
Inr/Usd
Other
0.00%
299
Cnh/Usd
Other
0.00%
300
Krw/usd
Other
0.00%
301
Zar/Usd
Other
0.00%
302
Clp/Usd
Other
0.00%
303
TRY/USD
Other
0.00%
304
Cnh/Usd
Other
0.00%
305
Inr/Usd
Other
0.00%
306
Mxn/Usd
Other
0.00%
307
Cnh/Usd
Other
0.00%
308
Krw/usd
Other
-0.01%
309
Mxn/Usd
Other
-0.01%
310
Cnh/Usd
Other
-0.01%
311
Zar/Usd
Other
-0.01%
312
Inr/Usd
Other
-0.01%
313
EUR/USD
Other
-0.01%
314
Twd/usd
Other
-0.01%
315
BRL/USD
Other
-0.01%
316
Inr/Usd
Other
-0.01%
317
Twd/usd
Other
-0.01%
318
Twd/usd
Other
-0.01%
319
Twd/usd
Other
-0.01%
320
Hkd/Usd
Other
-0.01%
321
Twd/usd
Other
-0.01%
322
Inr/Usd
Other
-0.01%
323
Twd/usd
Other
-0.01%
324
Twd/usd
Other
-0.01%
325
BRL/USD
Other
-0.01%
326
BRL/USD
Other
-0.01%
327
Inr/Usd
Other
-0.01%
328
Twd/usd
Other
-0.01%
329
BRL/USD
Other
-0.01%
330
Inr/Usd
Other
-0.02%
331
Inr/Usd
Other
-0.02%
332
Inr/Usd
Other
-0.02%
333
Krw/usd
Other
-0.02%
334
Inr/Usd
Other
-0.02%
335
Inr/Usd
Other
-0.02%
336
Krw/usd
Other
-0.02%
337
Krw/usd
Other
-0.02%
338
Krw/usd
Other
-0.02%
339
Inr/Usd
Other
-0.02%
340
Krw/usd
Other
-0.03%
341
Mxn/Usd
Other
-0.05%
342
Twd/usd
Other
-0.07%
343
Twd/usd
Other
-0.07%
344
Twd/usd
Other
-0.07%
345
Twd/usd
Other
-0.07%
346
Twd/usd
Other
-0.07%
347
Twd/usd
Other
-0.07%
348
Zar/Usd
Other
-0.09%
349
Cash Collateral USD Ssbsw
Other
-0.16%
350
Krw/usd
Other
-0.21%
351
Krw/usd
Other
-0.21%
352
Krw/usd
Other
-0.21%
353
Krw/usd
Other
-0.21%
354
Krw/usd
Other
-0.21%
355
Krw/usd
Other
-0.21%

#	Company	Ticker	Weight
1	Ishares Msci Emerging Markets ETF	EEM	99.900%
2	USD Cash	-	0.630%
3	Krw/usd	-	0.440%
4	Cash Collateral USD Gsisw	-	0.240%
5	Cash Collateral USD Jpmsw	-	0.240%
6	Cash Collateral USD Msilw	-	0.230%
7	Cash Collateral Usd Hsbsw	-	0.230%
8	Cash Collateral USD Parsw	-	0.180%
9	Twd/usd	-	0.050%
10	Krw/usd	-	0.020%
11	Krw/usd	-	0.020%
12	Krw/usd	-	0.020%
13	Krw/usd	-	0.020%
14	Hkd/Usd	-	0.010%
15	Inr/Usd	-	0.010%
16	Twd/usd	-	0.010%
17	Krw/usd	-	0.010%
18	Twd/usd	-	0.010%
19	Inr/Usd	-	0.010%
20	Zar/Usd	-	0.010%
21	Inr/Usd	-	0.010%
22	BRL/USD	-	0.010%
23	BRL/USD	-	0.010%
24	BRL/USD	-	0.010%
25	Inr/Usd	-	0.010%
26	Mxn/Usd	-	0.010%
27	Hkd/Usd	-	0.010%
28	BRL/USD	-	0.010%
29	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
30	Clp/Usd	-	0.000%
31	Twd/usd	-	0.000%
32	Cnh/Usd	-	0.000%
33	Mxn/Usd	-	0.000%
34	Clp/Usd	-	0.000%
35	Zar/Usd	-	0.000%
36	Clp/Usd	-	0.000%
37	Hkd/Usd	-	0.000%
38	Myr/Usd	-	0.000%
39	Zar/Usd	-	0.000%
40	BRL/USD	-	0.000%
41	Mxn/Usd	-	0.000%
42	Twd/usd	-	0.000%
43	Twd/usd	-	0.000%
44	IDR/USD	-	0.000%
45	BRL/USD	-	0.000%
46	IDR/USD	-	0.000%
47	Thb/Usd	-	0.000%
48	Clp/Usd	-	0.000%
49	IDR/USD	-	0.000%
50	Myr/Usd	-	0.000%
51	TRY/USD	-	0.000%
52	Clp/Usd	-	0.000%
53	Myr/Usd	-	0.000%
54	IDR/USD	-	0.000%
55	Clp/Usd	-	0.000%
56	Myr/Usd	-	0.000%
57	Inr/Usd	-	0.000%
58	Clp/Usd	-	0.000%
59	TRY/USD	-	0.000%
60	Myr/Usd	-	0.000%
61	BRL/USD	-	0.000%
62	BRL/USD	-	0.000%
63	Hkd/Usd	-	0.000%
64	Clp/Usd	-	0.000%
65	Thb/Usd	-	0.000%
66	IDR/USD	-	0.000%
67	Zar/Usd	-	0.000%
68	BRL/USD	-	0.000%
69	Twd/usd	-	0.000%
70	Clp/Usd	-	0.000%
71	Clp/Usd	-	0.000%
72	Krw/usd	-	0.000%
73	Clp/Usd	-	0.000%
74	Thb/Usd	-	0.000%
75	Clp/Usd	-	0.000%
76	Thb/Usd	-	0.000%
77	Zar/Usd	-	0.000%
78	Thb/Usd	-	0.000%
79	Inr/Usd	-	0.000%
80	Clp/Usd	-	0.000%
81	Clp/Usd	-	0.000%
82	Inr/Usd	-	0.000%
83	Clp/Usd	-	0.000%
84	Clp/Usd	-	0.000%
85	BRL/USD	-	0.000%
86	IDR/USD	-	0.000%
87	BRL/USD	-	0.000%
88	TRY/USD	-	0.000%
89	Myr/Usd	-	0.000%
90	EUR/USD	-	0.000%
91	IDR/USD	-	0.000%
92	Myr/Usd	-	0.000%
93	Clp/Usd	-	0.000%
94	Myr/Usd	-	0.000%
95	Krw/usd	-	0.000%
96	IDR/USD	-	0.000%
97	Clp/Usd	-	0.000%
98	Krw/usd	-	0.000%
99	Cnh/Usd	-	0.000%
100	Krw/usd	-	0.000%
101	Thb/Usd	-	0.000%
102	EUR/USD	-	0.000%
103	Myr/Usd	-	0.000%
104	BRL/USD	-	0.000%
105	Cnh/Usd	-	0.000%
106	BRL/USD	-	0.000%
107	Inr/Usd	-	0.000%
108	EUR/USD	-	0.000%
109	TRY/USD	-	0.000%
110	Clp/Usd	-	0.000%
111	Twd/usd	-	0.000%
112	IDR/USD	-	0.000%
113	Krw/usd	-	0.000%
114	Clp/Usd	-	0.000%
115	Inr/Usd	-	0.000%
116	BRL/USD	-	0.000%
117	IDR/USD	-	0.000%
118	Hkd/Usd	-	0.000%
119	Myr/Usd	-	0.000%
120	Clp/Usd	-	0.000%
121	Hkd/Usd	-	0.000%
122	Thb/Usd	-	0.000%
123	BRL/USD	-	0.000%
124	IDR/USD	-	0.000%
125	Zar/Usd	-	0.000%
126	IDR/USD	-	0.000%
127	EUR/USD	-	0.000%
128	Mxn/Usd	-	0.000%
129	Hkd/Usd	-	0.000%
130	IDR/USD	-	0.000%
131	Inr/Usd	-	0.000%
132	Hkd/Usd	-	0.000%
133	IDR/USD	-	0.000%
134	Cnh/Usd	-	0.000%
135	Clp/Usd	-	0.000%
136	Twd/usd	-	0.000%
137	Cnh/Usd	-	0.000%
138	Inr/Usd	-	0.000%
139	Myr/Usd	-	0.000%
140	Inr/Usd	-	0.000%
141	Myr/Usd	-	0.000%
142	Mxn/Usd	-	0.000%
143	IDR/USD	-	0.000%
144	Myr/Usd	-	0.000%
145	BRL/USD	-	0.000%
146	Cnh/Usd	-	0.000%
147	IDR/USD	-	0.000%
148	Twd/usd	-	0.000%
149	Inr/Usd	-	0.000%
150	Myr/Usd	-	0.000%
151	Myr/Usd	-	0.000%
152	TRY/USD	-	0.000%
153	Twd/usd	-	0.000%
154	IDR/USD	-	0.000%
155	BRL/USD	-	0.000%
156	Hkd/Usd	-	0.000%
157	IDR/USD	-	0.000%
158	TRY/USD	-	0.000%
159	Myr/Usd	-	0.000%
160	TRY/USD	-	0.000%
161	Inr/Usd	-	0.000%
162	IDR/USD	-	0.000%
163	Inr/Usd	-	0.000%
164	BRL/USD	-	0.000%
165	IDR/USD	-	0.000%
166	Myr/Usd	-	0.000%
167	Krw/usd	-	0.000%
168	EUR/USD	-	0.000%
169	Myr/Usd	-	0.000%
170	IDR/USD	-	0.000%
171	Hkd/Usd	-	0.000%
172	Hkd/Usd	-	0.000%
173	Clp/Usd	-	0.000%
174	Krw/usd	-	0.000%
175	Inr/Usd	-	0.000%
176	Clp/Usd	-	0.000%
177	Thb/Usd	-	0.000%
178	Mxn/Usd	-	0.000%
179	EUR/USD	-	0.000%
180	EUR/USD	-	0.000%
181	Myr/Usd	-	0.000%
182	Myr/Usd	-	0.000%
183	Twd/usd	-	0.000%
184	Myr/Usd	-	0.000%
185	Clp/Usd	-	0.000%
186	Zar/Usd	-	0.000%
187	Thb/Usd	-	0.000%
188	Hkd/Usd	-	0.000%
189	Clp/Usd	-	0.000%
190	Cnh/Usd	-	0.000%
191	Mxn/Usd	-	0.000%
192	BRL/USD	-	0.000%
193	Clp/Usd	-	0.000%
194	Krw/usd	-	0.000%
195	TRY/USD	-	0.000%
196	Zar/Usd	-	0.000%
197	TRY/USD	-	0.000%
198	Krw/usd	-	0.000%
199	Myr/Usd	-	0.000%
200	BRL/USD	-	0.000%
201	Twd/usd	-	0.000%
202	Mxn/Usd	-	0.000%
203	Inr/Usd	-	0.000%
204	Krw/usd	-	0.000%
205	Thb/Usd	-	0.000%
206	Thb/Usd	-	0.000%
207	Inr/Usd	-	0.000%
208	Clp/Usd	-	0.000%
209	Myr/Usd	-	0.000%
210	BRL/USD	-	0.000%
211	Myr/Usd	-	0.000%
212	Twd/usd	-	0.000%
213	BRL/USD	-	0.000%
214	Krw/usd	-	0.000%
215	Inr/Usd	-	0.000%
216	Krw/usd	-	0.000%
217	IDR/USD	-	0.000%
218	EUR/USD	-	0.000%
219	Zar/Usd	-	0.000%
220	IDR/USD	-	0.000%
221	Myr/Usd	-	0.000%
222	IDR/USD	-	0.000%
223	Mxn/Usd	-	0.000%
224	IDR/USD	-	0.000%
225	IDR/USD	-	0.000%
226	Twd/usd	-	0.000%
227	Clp/Usd	-	0.000%
228	EUR/USD	-	0.000%
229	IDR/USD	-	0.000%
230	IDR/USD	-	0.000%
231	Myr/Usd	-	0.000%
232	IDR/USD	-	0.000%
233	BRL/USD	-	0.000%
234	Myr/Usd	-	0.000%
235	BRL/USD	-	0.000%
236	Inr/Usd	-	0.000%
237	Inr/Usd	-	0.000%
238	Cnh/Usd	-	0.000%
239	Twd/usd	-	0.000%
240	BRL/USD	-	0.000%
241	Myr/Usd	-	0.000%
242	Twd/usd	-	0.000%
243	Hkd/Usd	-	0.000%
244	Krw/usd	-	0.000%
245	IDR/USD	-	0.000%
246	EUR/USD	-	0.000%
247	Thb/Usd	-	0.000%
248	Mxn/Usd	-	0.000%
249	Clp/Usd	-	0.000%
250	Krw/usd	-	0.000%
251	BRL/USD	-	0.000%
252	Inr/Usd	-	0.000%
253	IDR/USD	-	0.000%
254	Cnh/Usd	-	0.000%
255	EUR/USD	-	0.000%
256	BRL/USD	-	0.000%
257	Twd/usd	-	0.000%
258	TRY/USD	-	0.000%
259	Myr/Usd	-	0.000%
260	EUR/USD	-	0.000%
261	TRY/USD	-	0.000%
262	Clp/Usd	-	0.000%
263	Twd/usd	-	0.000%
264	EUR/USD	-	0.000%
265	Myr/Usd	-	0.000%
266	IDR/USD	-	0.000%
267	Inr/Usd	-	0.000%
268	BRL/USD	-	0.000%
269	Myr/Usd	-	0.000%
270	Clp/Usd	-	0.000%
271	IDR/USD	-	0.000%
272	Zar/Usd	-	0.000%
273	IDR/USD	-	0.000%
274	Clp/Usd	-	0.000%
275	Cnh/Usd	-	0.000%
276	IDR/USD	-	0.000%
277	Krw/usd	-	0.000%
278	Thb/Usd	-	0.000%
279	TRY/USD	-	0.000%
280	TRY/USD	-	0.000%
281	Clp/Usd	-	0.000%
282	Inr/Usd	-	0.000%
283	Twd/usd	-	0.000%
284	Krw/usd	-	0.000%
285	Clp/Usd	-	0.000%
286	Mxn/Usd	-	0.000%
287	Myr/Usd	-	0.000%
288	Krw/usd	-	0.000%
289	IDR/USD	-	0.000%
290	BRL/USD	-	0.000%
291	BRL/USD	-	0.000%
292	Thb/Usd	-	0.000%
293	BRL/USD	-	0.000%
294	IDR/USD	-	0.000%
295	Zar/Usd	-	0.000%
296	Twd/usd	-	0.000%
297	BRL/USD	-	0.000%
298	Inr/Usd	-	0.000%
299	Cnh/Usd	-	0.000%
300	Krw/usd	-	0.000%
301	Zar/Usd	-	0.000%
302	Clp/Usd	-	0.000%
303	TRY/USD	-	0.000%
304	Cnh/Usd	-	0.000%
305	Inr/Usd	-	0.000%
306	Mxn/Usd	-	0.000%
307	Cnh/Usd	-	0.000%
308	Krw/usd	-	-0.010%
309	Mxn/Usd	-	-0.010%
310	Cnh/Usd	-	-0.010%
311	Zar/Usd	-	-0.010%
312	Inr/Usd	-	-0.010%
313	EUR/USD	-	-0.010%
314	Twd/usd	-	-0.010%
315	BRL/USD	-	-0.010%
316	Inr/Usd	-	-0.010%
317	Twd/usd	-	-0.010%
318	Twd/usd	-	-0.010%
319	Twd/usd	-	-0.010%
320	Hkd/Usd	-	-0.010%
321	Twd/usd	-	-0.010%
322	Inr/Usd	-	-0.010%
323	Twd/usd	-	-0.010%
324	Twd/usd	-	-0.010%
325	BRL/USD	-	-0.010%
326	BRL/USD	-	-0.010%
327	Inr/Usd	-	-0.010%
328	Twd/usd	-	-0.010%
329	BRL/USD	-	-0.010%
330	Inr/Usd	-	-0.020%
331	Inr/Usd	-	-0.020%
332	Inr/Usd	-	-0.020%
333	Krw/usd	-	-0.020%
334	Inr/Usd	-	-0.020%
335	Inr/Usd	-	-0.020%
336	Krw/usd	-	-0.020%
337	Krw/usd	-	-0.020%
338	Krw/usd	-	-0.020%
339	Inr/Usd	-	-0.020%
340	Krw/usd	-	-0.030%
341	Mxn/Usd	-	-0.050%
342	Twd/usd	-	-0.070%
343	Twd/usd	-	-0.070%
344	Twd/usd	-	-0.070%
345	Twd/usd	-	-0.070%
346	Twd/usd	-	-0.070%
347	Twd/usd	-	-0.070%
348	Zar/Usd	-	-0.090%
349	Cash Collateral USD Ssbsw	-	-0.160%
350	Krw/usd	-	-0.210%
351	Krw/usd	-	-0.210%
352	Krw/usd	-	-0.210%
353	Krw/usd	-	-0.210%
354	Krw/usd	-	-0.210%
355	Krw/usd	-	-0.210%