RNS Number : 1065P
WisdomTree Commodity Securities Ltd
15 January 2026
WisdomTree Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
15 January 2026
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 2027.
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 2026).
Terms not defined in this notice shall have the meaning ascribed to them in the Issuer's prospectus dated 14 October 2025.
For further information, please contact: europesupport@wisdomtree.com
Table 1 - Number of Micro Classic Securities in each class of Classic Index Security on 15 January 2026
Classes of Micro Securities
Number of Micro Classic Securities in each class of Classic Index Security on 15 January 2026
All Commodities
Energy
Ex-Agriculture & Livestock
Natural Gas
311,707,868
246,038,823
Petroleum
604,020,294
WTI Crude Oil
102,946
83,134
645,368
198,296
Brent Crude
23,475
18,983
147,314
45,237
Unleaded Gasoline
5,715
4,607
35,761
11,008
Heating Oil
12,582
10,129
78,619
24,221
Low Sulphur Gas Oil
11,724
9,439
73,282
22,580
Industrial Metals
Aluminium
128,005
1,146,796
246,290
Copper (COMEX)
16,170
144,834
31,171
Zinc
27,340
244,925
52,732
Nickel
18,372
164,603
35,361
Lead
6,946
62,046
13,415
PM
Gold
43,753
951,872
84,186
Silver
8,059
174,074
15,510
Livestock
Live Cattle
51,992
248,531
Lean Hogs
531,895
2,534,901
Agriculture
Grains
Wheat
946,076
1,421,198
1,550,525
Kansas Wheat
124,420
186,860
203,863
Corn
841,050
1,260,574
1,375,209
Soybeans
26,673
40,560
44,263
Soybean Meal
5,663
8,589
Softs
Sugar
39,510
59,179
230,299
Cotton
94,130
141,630
552,107
Coffee
117,445
178,603
695,396
Cocoa
24,998
35,943
136,250
Soybean Oil
55,157
83,879
Classes of Micro Securities
Number of Micro Classic Securities in each class of Classic Index Security on 15 January 2026. These are the numbers until the next rebalancing (scheduled for January 2027)
Ex-Energy
Ex-Agriculture
Ex-Grains
Ex-Industrial Metals
Ex-Livestock
Ex-Petroleum
Ex-Precious Metals
Ex-Softs
Natural Gas
488,147,980
712,621,047
554,228,100
663,229,109
652,495,022
479,929,406
432,151,436
WTI Crude Oil
160,316
234,760
183,167
219,025
-
161,574
142,327
Brent Crude
36,573
53,538
41,760
49,945
-
36,759
32,464
Unleaded Gasoline
8,898
13,032
10,168
12,157
-
8,971
7,901
Heating Oil
19,582
28,690
22,394
26,770
-
19,807
17,387
Low Sulphur Gas Oil
18,256
26,737
20,864
24,944
-
18,433
16,207
Aluminium
213,649
199,117
291,912
-
272,322
266,553
201,027
176,821
Copper (COMEX)
27,068
25,197
36,898
-
34,398
33,726
25,389
22,352
Zinc
45,804
42,622
62,402
-
58,162
57,054
42,920
37,803
Nickel
30,739
28,582
41,901
-
39,086
38,272
28,856
25,378
Lead
11,653
10,843
15,859
-
14,774
14,508
10,837
9,611
Gold
73,028
68,064
99,783
77,904
93,084
91,115
-
60,442
Silver
13,455
12,538
18,381
14,348
17,147
16,782
-
11,134
Live Cattle
87,010
80,937
118,563
93,811
-
108,368
81,652
71,817
Lean Hogs
891,584
829,765
1,214,253
946,612
-
1,110,373
832,922
735,795
Wheat
1,588,440
-
1,682,963
2,012,911
1,977,074
1,470,043
1,310,127
Kansas Wheat
208,945
-
221,325
264,718
260,041
193,271
172,306
Corn
1,415,425
-
1,496,132
1,789,426
1,760,097
1,303,129
1,165,271
Soybeans
44,734
-
47,489
56,741
55,669
41,889
36,844
Soybean Meal
9,522
-
10,080
12,049
11,845
8,868
7,839
Sugar
66,343
90,242
70,268
84,064
82,573
61,263
-
Cotton
157,955
214,958
167,453
200,273
196,642
146,470
-
Coffee
196,023
267,827
209,099
249,854
244,558
184,442
-
Cocoa
42,043
57,141
44,358
53,203
52,301
37,646
Soybean Oil
Table 2 - Number of Micro Longer Dated Securities in each class of Longer Dated Index Security on 15 January 2026
Classes of Micro Securities
Number of Micro Longer Dated Securities in each class of Longer Dated Index Security on 15 January 2026
All Commodities
Energy
Ex-Energy
Natural Gas
2,734,224
6,419,595
Petroleum
WTI Crude Oil
42,500
102,644
350,023
Brent Crude
52,869
127,658
435,311
Unleaded Gasoline
5,073
12,208
41,636
Heating Oil
15,957
38,440
131,088
Low Sulphur Gas Oil
26,172
63,010
214,876
Industrial Metals
Aluminium
206,687
1,091,313
245,539
Copper (COMEX)
26,606
140,476
31,706
Zinc
48,440
255,637
57,782
Nickel
31,450
166,046
37,465
Lead
14,185
74,682
16,943
Precious Metals
Gold
112,180
967,660
133,271
Silver
19,456
166,620
23,114
Livestock
Live Cattle
64,407
590,595
76,778
Lean Hogs
79,583
728,620
94,913
Agriculture
Grains
Wheat
649,222
732,419
760,314
775,708
Kansas Wheat
191,198
215,598
223,811
228,544
Corn
760,586
858,414
891,476
910,971
Soybeans
69,888
79,801
82,888
83,513
Soybean Meal
19,591
22,323
23,447
Softs
Sugar
51,116
57,579
214,332
61,078
Cotton
77,519
87,618
326,328
92,581
Coffee
255,384
291,601
1,085,002
303,389
Cocoa
33,830
36,609
132,811
40,485
Soybean Oil
75,221
85,893
89,361
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 2026)
Commodity
Effective weights based on current commodity prices (Classic Securities)
Effective weights based on current commodity prices (Longer Dated Securities)
Natural Gas
6.72%
6.70%
WTI Crude Oil
7.08%
7.04%
Brent Crude Oil
8.90%
8.82%
Unleaded Gasoline
2.25%
2.25%
Heating Oil
2.35%
2.33%
Gas Oil
3.06%
3.04%
Aluminium
3.97%
3.97%
Copper (COMEX)
6.37%
6.38%
Zinc
2.26%
2.26%
Nickel
2.25%
2.26%
Lead
0.93%
0.93%
Gold
14.99%
15.03%
Silver
4.50%
4.51%
Live Cattle
3.76%
3.78%
Lean Hogs
1.76%
1.76%
Wheat
2.64%
2.65%
Kansas Wheat
1.73%
1.73%
Corn
5.14%
5.14%
Soybeans
5.07%
5.09%
Soybean Meal
2.72%
2.74%
Sugar
2.84%
2.86%
Cotton
1.56%
1.57%
Coffee
2.68%
2.70%
Cocoa
1.63%
1.64%
Soybean Oil
2.83%
2.83%
Total
100.00%
100.00%
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