REG - WisdomTree Comm Secs - Rebalancing of Index Securities

WisdomtreeAnnouncement

12/11/2025 13:45

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RNS Number : 2805H  WisdomTree Commodity Securities Ltd  12 November 2025

WisdomTree Commodity Securities Limited

LEI: 21380068Q1JSIAN4FO63

12 November 2025

 

Rebalancing of Index Securities

 

The annual rebalancing of the Bloomberg Commodity Index and Bloomberg
Commodity Index 3 Month Forward will commence in early January 2026.
Consequently, each of the twenty-eight categories of Index Securities
(comprising eighteen categories of Classic Index Securities and ten categories
of Longer Dated Index Securities) as set out in the prospectus of WisdomTree
Commodity Securities Limited (the "Issuer") dated 14 October 2025 (the
"Prospectus") will also be rebalanced. As explained in the Prospectus, this
will be done by adjusting the number of Micro Securities comprised in each
Index Security.

 

The rebalancing itself will not change the value of any Index Security and no
action is required on the part of Security Holders. The rebalancing does not
affect the fifty-two classes of Individual Securities (comprising twenty-nine
classes of Classic Individual Securities and twenty-three classes of Longer
Dated Individual Securities).

 

The timetable for the rebalancing of the Index Securities is as follows:

 

Thursday 8 January 2026

 

The target number of Micro Securities to be increased/decreased for each
commodity in each Index Security will be determined using 7 January 2026
settlement prices.

 

 

Friday 9 January 2026, Monday 12 January 2026, Tuesday 13 January 2026,
Wednesday 14 January

 

At the beginning of each of these days, the number of Micro Securities will be
adjusted, based on the targeted changes and the actual previous day's closing
prices, and the updated number of Micro Securities for each class of Index
Security in issue will be available prior to trading commencing on the
Issuer's website at:

 

https://www.wisdomtree.eu/en-gb/pricing/wisdomtree-commodity-securities-limited-classic
(https://www.wisdomtree.eu/en-gb/pricing/wisdomtree-commodity-securities-limited-classic)

 

and

 

https://www.wisdomtree.eu/en-gb/pricing/wisdomtree-commodity-securities-limited-longer-dated
(https://www.wisdomtree.eu/en-gb/pricing/wisdomtree-commodity-securities-limited-longer-dated)

 

Thursday 15 January 2026

 

The final number of Micro Securities in each Index Security following the
rebalancing will be announced prior to the opening of trading. (Note, however,
if there is a Market Disruption Event for a commodity then the rebalance
period in respect of the Micro Securities for any Index Security containing
that commodity will be extended by way of Extended Voluntary Rebalancing).

 

The table below shows (i) the existing weighting of each commodity for the
Classic Securities and the Longer Dated Securities, as measured by the
effective weight at current commodity prices in the WisdomTree Broad
Commodities Index Security (for the Classic Securities) or the WisdomTree
Broad Commodities Longer Dated Index Security (for the Longer Dated
Securities), and (ii) the targeted new weighting of each commodity for the
Classic Securities and the Longer Dated Securities, based on the Commodity
Index Percentage to be used in the rebalancing of Bloomberg Commodity Index
(Classic Securities) or Bloomberg Commodity Index 3 Month Forward (Longer
Dated Securities).

 

 

 

                      Existing weights based on current commodity prices (Classic securities)*  Existing weights based on current commodity prices (Longer Dated securities)*   Targeted weights based on new CIPs for the BCOM (Classic securities)   Targeted weights based on new CIPs for the BCOMF3 (Longer Dated securities)
 Natural Gas          6.20%                                                                     6.81%                                                                           7.20%                                                                  7.20%
 WTI Crude Oil        5.72%                                                                     5.54%                                                                           6.64%                                                                  6.64%
 Brent Crude Oil      6.70%                                                                     6.40%                                                                           8.36%                                                                  8.36%
 Unleaded Gasoline    2.02%                                                                     2.00%                                                                           2.15%                                                                  2.15%
 Heating Oil          2.34%                                                                     2.18%                                                                           2.19%                                                                  2.19%
 Low Sulphur Gas Oil  2.92%                                                                     2.73%                                                                           2.89%                                                                  2.89%
 Corn                 4.56%                                                                     4.85%                                                                           5.53%                                                                  5.53%
 Soybeans             6.01%                                                                     5.92%                                                                           5.36%                                                                  5.36%
 Soybean Oil          3.59%                                                                     3.68%                                                                           2.82%                                                                  2.82%
 Soybean Meal         3.08%                                                                     3.12%                                                                           2.93%                                                                  2.93%
 Wheat                2.32%                                                                     2.31%                                                                           2.72%                                                                  2.72%
 Kansas Wheat         1.46%                                                                     1.45%                                                                           1.79%                                                                  1.79%
 Aluminium            4.32%                                                                     4.30%                                                                           3.97%                                                                  3.97%
 Copper (COMEX)       5.67%                                                                     5.72%                                                                           6.36%                                                                  6.36%
 Zinc                 2.23%                                                                     2.19%                                                                           2.25%                                                                  2.25%
 Nickel               2.08%                                                                     2.08%                                                                           2.23%                                                                  2.23%
 Lead                 0.85%                                                                     0.86%                                                                           0.95%                                                                  0.95%
 Gold                 19.06%                                                                    19.04%                                                                          14.90%                                                                 14.90%
 Silver               6.28%                                                                     6.26%                                                                           3.94%                                                                  3.94%
 Sugar                2.09%                                                                     2.15%                                                                           2.95%                                                                  2.95%
 Cotton               1.33%                                                                     1.33%                                                                           1.59%                                                                  1.59%
 Coffee               3.68%                                                                     3.65%                                                                           2.91%                                                                  2.91%
 Cocoa                0.00%                                                                     0.00%                                                                           1.71%                                                                  1.71%
 Live Cattle          3.89%                                                                     3.77%                                                                           3.86%                                                                  3.86%
 Lean Hogs            1.60%                                                                     1.65%                                                                           1.78%                                                                  1.78%
 Total                100.00%                                                                   100.00%                                                                         100.00%                                                                100.00%

 

*As of 6(th) November 2025

 

A further notice will be issued following the completion of the Rebalance
informing holders of the updated composition of the Index Securities.

Terms not defined in this notice shall have the meaning ascribed to them in
the Prospectus.

For further information, please contact: europesupport@wisdomtree.com
(mailto:europesupport@wisdomtree.com)

 

 

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