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The index aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents compared to the parent index. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 97.58% | $183.47M |
| — | USD CASH | 2.19% | $4.11M |
| CITBK | CASH COLLATERAL USD CITSW (FF) | 0.27% | $510.31K |
| — | EGP/USD | 0.24% | $445.71K |
| — | PKR CASH | 0.07% | $140.96K |
| — | EGP/USD | 0.01% | $15.85K |
| — | OMR CASH | 0.01% | $11.39K |
| — | EGP CASH | 0.00% | $505.95 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | 0.00% | $0.72 |
| — | EUR CASH | 0.00% | $0.69 |
| BEXIMCO | BEXIMCO LTD | 0.00% | $0.24 |
| — | RON CASH | 0.00% | $0.08 |
| — | BHD CASH(COMMITTED) | 0.00% | $0.03 |
| — | PHP CASH | 0.00% | $0.01 |
| — | PEN CASH | 0.00% | $0.02 |
| — | KES CASH | 0.00% | $0 |
| — | ZAR CASH | 0.00% | $0 |
| — | COP CASH | 0.00% | $-2.58K |
| — | EGP/USD | 0.01% | $-15.85K |
| — | EGP/USD | 0.36% | $-670.21K |