REG - WisdomTree Comm Secs - Rebalancing of Index Securities
16/01/2023 17:45
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RNS Number : 8822M WisdomTree Commodity Securities Ltd 16 January 2023
WisdomTree Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
16 January 2023
Rebalancing of Index Securities
The annual rebalancing of the Bloomberg Commodity Index and Bloomberg
Commodity Index 3 Month Forward, and consequently the adjustment to the number
of Micro Securities in each of the twenty-eight categories of Index Securities
(comprising eighteen categories of Classic Index Securities and ten categories
of Longer Dated Index Securities) issued by WisdomTree Commodity Securities
Limited (the "Issuer") has been completed.
Tables 1 and 2 show the new number of Micro Securities comprised in each Index
Security for Classic Index Securities and Longer Dated Index Securities. No
further changes will occur until the next rebalancing, scheduled for early
January 2024.
Table 3 shows the effective weight of each commodity based on the new number
of Micro Securities and current commodity prices (as at close on 13 January
2023).
Terms not defined in this notice shall have the meaning ascribed to them in
the Issuer's Prospectus dated 14 December 2022.
For further information, please contact: europesupport@wisdomtree.com
(mailto:europesupport@wisdomtree.com)
Table 1 - Number of Micro Classic Securities in each class of Classic Index
Security on 14 January 2023
Classes of Micro Securities Number of Micro Classic Securities in each class of Classic Index Security on
14 January 2023
All Commodities Energy Ex-Agriculture
& Livestock
Natural Gas 60,715,470 73,706,421 Petroleum 105,440,670
WTI Crude Oil 109,320 131,759 747,369 189,662
Brent Crude 18,428 22,211 125,969 31,970
Unleaded Gasoline 5,815 7,007 39,751 10,088
Heating Oil 11,084 13,357 75,776 19,227
Low Sulphur Gas Oil 10,517 12,674 71,892 18,243
Industrial Metals
Aluminium 142,934 1,281,916 248,641
Copper (COMEX) 16,861 151,398 29,297
Zinc 33,334 299,297 57,904
Nickel 11,926 106,617 20,694
Lead 5,398 46,088 9,460
PM
Gold 84,223 833,405 146,156
Silver 24,564 243,231 42,615
Livestock
Live Cattle 65,732 273,160
Lean Hogs 494,993 2,054,454
Agriculture Grains
Wheat 428,413 844,479 1,144,397
Kansas Wheat 60,916 120,219 162,879
Corn 475,601 939,489 1,272,196
Soybeans 21,374 42,221 57,170
Soybean Meal 4,296 8,485
Softs
Sugar 29,728 58,726 159,086
Cotton 57,061 112,386 303,338
Coffee 334,880 657,203 1,780,796
Soybean Oil 45,912 90,693
Classes of Micro Securities Number of Micro Classic Securities in each class of Classic Index Security on
14 January 2023.
These are the numbers until the next rebalancing (scheduled for January
2024)
Ex-Energy Ex-Agriculture Ex-Grains Ex-Industrial Metals Ex-Livestock Ex-Petroleum Ex-Precious Metals Ex-Softs
Natural Gas 84,998,115 125,807,248 108,220,607 130,242,088 124,482,691 119,748,119 84,768,589
WTI Crude Oil 152,905 226,455 194,806 234,497 - 215,533 152,576
Brent Crude 25,774 38,176 34,475 39,530 - 36,333 25,722
Unleaded Gasoline 8,134 12,045 11,830 12,473 - 11,465 8,116
Heating Oil 15,503 22,960 28,881 23,775 - 21,848 15,466
Low Sulphur Gas Oil 14,708 21,780 26,270 22,555 - 20,732 14,675
Aluminium 205,304 200,400 296,749 - 306,629 293,298 281,717 199,376
Copper (COMEX) 24,263 23,615 34,970 - 36,168 34,656 33,234 23,524
Zinc 48,024 46,676 69,132 - 71,505 68,599 65,705 46,503
Nickel 17,195 16,685 24,709 - 25,586 24,546 23,518 16,650
Lead 7,585 7,618 11,254 11,584 10,833 10,645 7,534
Gold 121,323 117,829 174,463 139,487 180,664 173,225 - 117,562
Silver 35,405 34,353 50,881 42,975 52,687 50,547 - 34,284
Live Cattle 94,748 91,940 136,163 118,299 - 135,266 129,597 91,742
Lean Hogs 711,951 692,559 1,025,125 797,329 - 1,016,325 976,020 691,117
Wheat 615,512 - - 647,967 918,995 878,739 844,802 598,086
Kansas Wheat 87,664 - - 99,104 130,666 125,152 120,117 85,043
Corn 685,529 - - 886,659 1,020,171 978,696 937,654 663,773
Soybeans 30,807 - - 41,209 45,847 43,980 42,137 29,830
Soybean Meal 6,191 - - 8,724 9,212 8,840 8,469 5,993
Sugar 42,854 - 61,581 56,526 63,768 61,178 58,610 -
Cotton 81,823 - 118,258 80,904 122,405 116,805 112,532 -
Coffee 477,443 - 694,892 354,842 718,424 681,508 660,507 -
Soybean Oil 66,178 - 95,103 86,326 98,479 94,476 90,514 64,078
Table 2 - Number of Micro Longer Dated Securities in each class of Longer
Dated Index Security on 14 January 2023
Classes of Micro Securities Number of Micro Longer Dated Securities in each class of Longer Dated Index
Security on 14 January 2023
All Commodities Energy Ex-Energy
Natural Gas 921,111 3,194,538 Petroleum
WTI Crude Oil 41,583 144,179 403,654
Brent Crude 37,772 130,906 366,487
Unleaded Gasoline 5,167 17,913 50,151
Heating Oil 13,023 45,151 126,419
Low Sulphur Gas Oil 21,438 74,327 208,097
Industrial Metals
Aluminium 226,984 1,200,025 236,370
Copper (COMEX) 28,051 148,351 29,237
Zinc 59,491 314,382 62,078
Nickel 20,148 105,871 21,006
Lead 11,174 56,635 11,444
Precious Metals
Gold 214,310 848,184 223,371
Silver 58,636 232,130 61,129
Livestock
Live Cattle 73,817 652,854 76,964
Lean Hogs 65,058 575,388 67,831
Agriculture Grains
Wheat 299,716 449,939 592,533 312,201
Kansas Wheat 90,330 135,588 178,560 94,079
Corn 432,581 649,686 855,021 451,012
Soybeans 51,418 77,223 101,629 53,609
Soybean Meal 15,141 22,744 15,789
Softs
Sugar 40,568 60,932 159,666 42,300
Cotton 53,996 80,916 211,250 56,053
Coffee 637,349 953,256 2,490,587 659,039
Soybean Oil 66,684 100,151 69,524
Table 3 - Effective Weight of each Commodity in the WisdomTree Broad
Commodities Index Securities and WisdomTree Broad Commodities Longer Dated
Index Securities
(as at the close on 13 January 2023)
Commodity Effective weights based on current commodity prices (Classic Securities) Effective weights based on current commodity prices (Longer Dated Securities)
Natural Gas 7.27% 7.42%
WTI Crude Oil 8.14% 8.11%
Brent Crude 7.59% 7.55%
Unleaded Gasoline 2.40% 2.35%
Heating Oil 2.20% 2.17%
Low Sulphur Gas Oil 2.84% 2.81%
Aluminium 4.40% 4.38%
Copper (COMEX) 5.43% 5.43%
Zinc 3.08% 3.08%
Nickel 2.56% 2.57%
Lead 0.94% 0.93%
Gold 14.78% 14.80%
Silver 4.51% 4.52%
Live Cattle 3.22% 3.23%
Lean Hogs 1.65% 1.68%
Wheat 2.71% 2.70%
Kansas Wheat 1.72% 1.72%
Corn 5.51% 5.48%
Soybeans 5.73% 5.70%
Soybean Meal 3.41% 3.44%
Sugar 2.57% 2.54%
Cotton 1.46% 1.47%
Coffee 2.72% 2.73%
Total 100.00% 100.00%
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