REG - WisdomTree Comm Secs - Rebalancing of Index Securities

WisdomtreeAnnouncement

15/01/2026 14:15

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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
(mailto: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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