REG - WisdomTree Comm Secs - Rebalancing of Index Securities

RNS Number : 1065P WisdomTree Commodity Securities Ltd 15 January 2026 WisdomTree Commodity Securities LimitedLEI: 21380068Q1JSIAN4FO6315 January 2026Rebalancing of Index SecuritiesThe 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 2026Classes of Micro SecuritiesNumber of Micro Classic Securities in each class of Classic Index Security on 15 January 2026All CommoditiesEnergyEx-Agriculture& LivestockNatural Gas311,707,868246,038,823Petroleum604,020,294WTI Crude Oil102,94683,134645,368198,296Brent Crude23,47518,983147,31445,237Unleaded Gasoline5,7154,60735,76111,008Heating Oil12,58210,12978,61924,221Low Sulphur Gas Oil11,7249,43973,28222,580Industrial MetalsAluminium128,0051,146,796246,290Copper (COMEX)16,170144,83431,171Zinc27,340244,92552,732Nickel18,372164,60335,361Lead6,94662,04613,415PMGold43,753951,87284,186Silver8,059174,07415,510LivestockLive Cattle51,992248,531Lean Hogs531,8952,534,901AgricultureGrainsWheat946,0761,421,1981,550,525Kansas Wheat124,420186,860203,863Corn841,0501,260,5741,375,209Soybeans26,67340,56044,263Soybean Meal5,6638,589SoftsSugar39,51059,179230,299Cotton94,130141,630552,107Coffee117,445178,603695,396Cocoa24,99835,943136,250Soybean Oil55,15783,879Classes of Micro SecuritiesNumber 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-EnergyEx-AgricultureEx-GrainsEx-Industrial MetalsEx-LivestockEx-PetroleumEx-Precious MetalsEx-SoftsNatural Gas488,147,980712,621,047554,228,100663,229,109652,495,022479,929,406432,151,436WTI Crude Oil160,316234,760183,167219,025-161,574142,327Brent Crude36,57353,53841,76049,945-36,75932,464Unleaded Gasoline8,89813,03210,16812,157-8,9717,901Heating Oil19,58228,69022,39426,770-19,80717,387Low Sulphur Gas Oil18,25626,73720,86424,944-18,43316,207Aluminium213,649199,117291,912-272,322266,553201,027176,821Copper (COMEX)27,06825,19736,898-34,39833,72625,38922,352Zinc45,80442,62262,402-58,16257,05442,92037,803Nickel30,73928,58241,901-39,08638,27228,85625,378Lead11,65310,84315,859-14,77414,50810,8379,611Gold73,02868,06499,78377,90493,08491,115-60,442Silver13,45512,53818,38114,34817,14716,782-11,134Live Cattle87,01080,937118,56393,811-108,36881,65271,817Lean Hogs891,584829,7651,214,253946,612-1,110,373832,922735,795Wheat1,588,440-1,682,9632,012,9111,977,0741,470,0431,310,127Kansas Wheat208,945-221,325264,718260,041193,271172,306Corn1,415,425-1,496,1321,789,4261,760,0971,303,1291,165,271Soybeans44,734-47,48956,74155,66941,88936,844Soybean Meal9,522-10,08012,04911,8458,8687,839Sugar66,34390,24270,26884,06482,57361,263-Cotton157,955214,958167,453200,273196,642146,470-Coffee196,023267,827209,099249,854244,558184,442-Cocoa42,04357,14144,35853,20352,30137,646Soybean OilTable 2 - Number of Micro Longer Dated Securities in each class of Longer Dated Index Security on 15 January 2026Classes of Micro SecuritiesNumber of Micro Longer Dated Securities in each class of Longer Dated Index Security on 15 January 2026All CommoditiesEnergyEx-EnergyNatural Gas2,734,2246,419,595PetroleumWTI Crude Oil42,500102,644350,023Brent Crude52,869127,658435,311Unleaded Gasoline5,07312,20841,636Heating Oil15,95738,440131,088Low Sulphur Gas Oil26,17263,010214,876Industrial MetalsAluminium206,6871,091,313245,539Copper (COMEX)26,606140,47631,706Zinc48,440255,63757,782Nickel31,450166,04637,465Lead14,18574,68216,943Precious MetalsGold112,180967,660133,271Silver19,456166,62023,114LivestockLive Cattle64,407590,59576,778Lean Hogs79,583728,62094,913AgricultureGrainsWheat649,222732,419760,314775,708Kansas Wheat191,198215,598223,811228,544Corn760,586858,414891,476910,971Soybeans69,88879,80182,88883,513Soybean Meal19,59122,32323,447SoftsSugar51,11657,579214,33261,078Cotton77,51987,618326,32892,581Coffee255,384291,6011,085,002303,389Cocoa33,83036,609132,81140,485Soybean Oil75,22185,89389,361Table 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)CommodityEffective weights based on current commodity prices (Classic Securities)Effective weights based on current commodity prices (Longer Dated Securities)Natural Gas6.72%6.70%WTI Crude Oil7.08%7.04%Brent Crude Oil8.90%8.82%Unleaded Gasoline2.25%2.25%Heating Oil2.35%2.33%Gas Oil3.06%3.04%Aluminium3.97%3.97%Copper (COMEX)6.37%6.38%Zinc2.26%2.26%Nickel2.25%2.26%Lead0.93%0.93%Gold14.99%15.03%Silver4.50%4.51%Live Cattle3.76%3.78%Lean Hogs1.76%1.76%Wheat2.64%2.65%Kansas Wheat1.73%1.73%Corn5.14%5.14%Soybeans5.07%5.09%Soybean Meal2.72%2.74%Sugar2.84%2.86%Cotton1.56%1.57%Coffee2.68%2.70%Cocoa1.63%1.64%Soybean Oil2.83%2.83%Total100.00%100.00%This information is provided by RNS, the news service of the London Stock Exchange. 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