Below, a list of constituents for IE00BDVPNS35 (WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF) is shown. In total, IE00BDVPNS35 consists of 12 securities.
Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).
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CountryCode | Weight | IdentifierName | IdentifierTicker | SharesPar | MarketValue |
US | 0.1214187 | TREASURY BILL 04/22 0.00000 | 912796P29 | 8510000 | 8508315.7 |
US | 0.1159991 | TREASURY BILL 03/22 0.00000 | 912796N39 | 8130000 | 8128541.15 |
US | 0.1124371 | TREASURY BILL 03/22 0.00000 | 912796L98 | 7880000 | 7878936.2 |
US | 0.0998798 | TREASURY BILL 03/22 0.00000 | 912796N21 | 7000000 | 6998991.79 |
US | 0.090179 | TREASURY BILL 02/22 0.00000 | 912796L80 | 6320000 | 6319216.13 |
US | 0.0820503 | TREASURY BILL 01/22 0.00000 | 912796K65 | 5750000 | 5749604.11 |
US | 0.0813352 | TREASURY BILL 02/22 0.00000 | 912796K99 | 5700000 | 5699493.33 |
US | 0.0749183 | TREASURY BILL 12/21 0.00000 | 912796J59 | 5250000 | 5249838.15 |
US | 0.0749158 | TREASURY BILL 12/21 0.00000 | 912796J75 | 5250000 | 5249652.24 |
US | 0.0734928 | TREASURY BILL 11/21 0.00000 | 912796H77 | 5150000 | 5149940.99 |
US | 0.0565072 | TREASURY BILL 01/22 0.00000 | 912796K81 | 3960000 | 3959690.24 |
None | 0.0166596 | WDTENHEX Index Swap | None | -73862584 | 1167408.68 |