REG - WisdomTree Comm Secs - Rebalancing of Index Securities
15/01/2025 11:45
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RNS Number : 4443T WisdomTree Commodity Securities Ltd 15 January 2025
WisdomTree Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
15 January 2025
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 2026.
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 14 January
2025).
Terms not defined in this notice shall have the meaning ascribed to them in
the Issuer's prospectus dated 22 October 2024.
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 2025
Classes of Micro Securities Number of Micro Classic Securities in each class of Classic Index Security on
14 January 2025
All Commodities Energy Ex-Agriculture
& Livestock
Natural Gas 195,323,810 210,832,020 Petroleum 353,626,032
WTI Crude Oil 80,805 86,539 644,804 146,552
Brent Crude 17,264 18,491 137,779 31,299
Unleaded Gasoline 4,605 4,932 36,731 8,348
Heating Oil 11,092 11,904 88,559 20,100
Low Sulphur Gas Oil 9,866 10,574 78,747 17,883
Industrial Metals
Aluminium 143,195 1,253,346 259,665
Copper (COMEX) 16,011 140,158 29,037
Zinc 27,009 236,447 48,984
Nickel 19,397 169,658 35,167
Lead 5,914 51,711 10,730
PM
Gold 59,333 810,406 107,606
Silver 19,599 267,724 35,550
Livestock
Live Cattle 53,942 258,016
Lean Hogs 486,414 2,325,448
Agriculture Grains
Wheat 717,038 1,249,219 1,367,780
Kansas Wheat 94,523 164,794 180,421
Corn 657,576 1,148,617 1,259,114
Soybeans 27,313 47,705 52,423
Soybean Meal 5,404 9,419
Softs
Sugar 27,867 48,501 220,204
Cotton 72,824 126,855 573,557
Coffee 142,470 248,733 1,121,291
Soybean Oil 65,912 115,604
Classes of Micro Securities Number of Micro Classic Securities in each class of Classic Index Security on
14 January 2025.
These are the numbers until the next rebalancing (scheduled for January
2026)
Ex-Energy Ex-Agriculture Ex-Grains Ex-Industrial Metals Ex-Livestock Ex-Petroleum Ex-Precious Metals Ex-Softs
Natural Gas 287,270,375 432,780,188 347,790,442 415,551,488 382,808,964 355,718,312 263,591,800
WTI Crude Oil 119,040 179,550 144,451 171,907 - 146,608 108,861
Brent Crude 25,423 38,339 30,858 36,727 - 31,323 23,257
Unleaded Gasoline 6,781 10,228 8,230 9,793 - 8,350 6,201
Heating Oil 16,326 24,614 19,811 23,598 - 20,152 14,951
Low Sulphur Gas Oil 14,525 21,902 17,633 20,994 - 17,917 13,299
Aluminium 216,304 210,922 318,097 - 304,627 280,628 259,797 192,906
Copper (COMEX) 24,188 23,585 35,572 - 34,063 31,376 29,049 21,569
Zinc 40,809 39,791 60,017 - 57,460 52,934 49,005 36,388
Nickel 29,292 28,567 43,076 - 41,266 38,015 35,211 26,138
Lead 8,934 8,718 13,144 - 12,580 11,588 10,732 7,970
Gold 89,638 87,404 131,833 106,064 126,224 116,280 - 79,932
Silver 29,615 28,873 43,551 35,038 41,697 38,412 - 26,404
Live Cattle 81,498 79,470 119,863 98,795 - 105,721 97,872 72,672
Lean Hogs 734,884 716,570 1,080,803 869,512 - 953,265 882,502 655,279
Wheat 1,083,066 - 1,278,566 1,525,041 1,404,647 1,300,917 966,296
Kansas Wheat 142,774 - 168,639 201,050 185,187 171,500 127,374
Corn 992,847 - 1,173,815 1,398,851 1,288,567 1,193,914 886,262
Soybeans 41,223 - 48,709 58,101 53,516 49,619 36,824
Soybean Meal 8,161 - 9,640 11,492 10,585 9,803 7,280
Sugar 42,131 61,996 49,751 59,270 54,595 50,491 -
Cotton 110,014 161,872 129,880 154,884 142,658 132,099 -
Coffee 215,248 316,572 254,684 303,089 279,213 258,487 -
Soybean Oil 99,373 146,071 117,621 140,249 129,208 119,968 88,914
Table 2 - Number of Micro Longer Dated Securities in each class of Longer
Dated Index Security on 14 January 2025
Classes of Micro Securities Number of Micro Longer Dated Securities in each class of Longer Dated Index
Security on 14 January 2025
All Commodities Energy Ex-Energy
Natural Gas 1,938,481 6,258,965 Petroleum
WTI Crude Oil 32,003 102,949 348,559
Brent Crude 36,585 117,701 398,532
Unleaded Gasoline 4,227 13,593 46,026
Heating Oil 13,561 43,675 147,768
Low Sulphur Gas Oil 21,298 68,575 232,066
Industrial Metals
Aluminium 231,027 1,192,088 248,184
Copper (COMEX) 26,541 136,976 28,517
Zinc 46,941 242,287 50,438
Nickel 32,975 170,056 35,418
Lead 12,220 62,999 13,132
Precious Metals
Gold 151,555 824,325 162,841
Silver 47,061 255,975 50,564
Livestock
Live Cattle 65,522 602,130 70,404
Lean Hogs 75,982 697,871 81,644
Agriculture Grains
Wheat 489,367 635,263 659,729 525,781
Kansas Wheat 144,569 187,781 194,982 155,317
Corn 631,530 822,246 854,636 678,251
Soybeans 70,413 91,646 95,563 75,605
Soybean Meal 18,977 24,643 20,389
Softs
Sugar 37,097 48,149 212,212 39,868
Cotton 60,410 78,437 345,478 64,921
Coffee 297,444 386,811 1,699,302 319,594
Soybean Oil 92,126 120,473 98,846
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 14 January 2025)
Commodity Effective weights based on current commodity prices (Classic Securities) Effective weights based on current commodity prices (Longer Dated Securities)
Natural Gas 8.29% 8.26%
WTI Crude Oil 7.02% 6.93%
Brent Crude Oil 8.06% 7.98%
Unleaded Gasoline 2.19% 2.19%
Heating Oil 2.27% 2.24%
Gas Oil 2.93% 2.89%
Aluminium 4.12% 4.13%
Copper (COMEX) 5.40% 5.43%
Zinc 2.19% 2.20%
Nickel 2.41% 2.42%
Lead 0.90% 0.91%
Gold 13.97% 14.04%
Silver 4.31% 4.33%
Live Cattle 3.52% 3.49%
Lean Hogs 1.79% 1.76%
Wheat 2.77% 2.78%
Kansas Wheat 1.81% 1.82%
Corn 5.65% 5.71%
Soybeans 6.06% 6.09%
Soybean Meal 3.46% 3.47%
Sugar 2.75% 2.82%
Cotton 1.54% 1.55%
Coffee 2.93% 2.94%
Soybean Oil 3.62% 3.63%
Total 100.00% 100.00%
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