REG - WisdomTree Comm Secs - Rebalancing of Index Securities
16/01/2024 10:15
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RNS Number : 8562Z WisdomTree Commodity Securities Ltd 16 January 2024
WisdomTree Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
16 January 2024
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 2025.
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 12 January
2024).
Terms not defined in this notice shall have the meaning ascribed to them in
the Issuer's prospectus dated 27 October 2023.
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 2024
Classes of Micro Securities Number of Micro Classic Securities in each class of Classic Index Security on
15 January 2024
All Commodities Energy Ex-Agriculture
& Livestock
Natural Gas 124,689,877 144,359,662 Petroleum 218,270,392
WTI Crude Oil 91,715 106,634 712,104 160,972
Brent Crude 17,053 19,826 132,390 29,930
Unleaded Gasoline 4,770 5,547 37,051 8,373
Heating Oil 10,144 11,792 78,686 17,802
Low Sulphur Gas Oil 9,507 11,054 73,756 16,683
Industrial Metals
Aluminium 145,230 1,242,566 254,884
Copper (COMEX) 16,676 142,688 29,267
Zinc 31,379 268,532 55,074
Nickel 18,308 156,375 32,072
Lead 4,878 41,748 8,565
PM
Gold 72,328 809,460 126,946
Silver 24,009 268,729 42,140
Livestock
Live Cattle 59,082 254,300
Lean Hogs 555,669 2,392,663
Agriculture Grains
Wheat 544,986 1,045,883 1,295,158
Kansas Wheat 76,768 147,332 182,576
Corn 567,090 1,087,711 1,349,404
Soybeans 20,999 40,206 49,995
Soybean Meal 4,433 8,485
Softs
Sugar 24,468 46,846 157,586
Cotton 56,581 108,341 363,928
Coffee 256,125 490,413 1,649,621
Soybean Oil 54,632 104,857
Classes of Micro Securities Number of Micro Classic Securities in each class of Classic Index Security on
15 January 2024.
These are the numbers until the next rebalancing (scheduled for January
2025)
Ex-Energy Ex-Agriculture Ex-Grains Ex-Industrial Metals Ex-Livestock Ex-Petroleum Ex-Precious Metals Ex-Softs
Natural Gas 176,368,675 264,494,317 222,586,333 266,853,796 246,805,323 238,336,895 170,810,242
WTI Crude Oil 130,005 194,530 164,566 196,342 175,338 125,886
Brent Crude 24,174 36,171 30,600 36,505 32,603 23,407
Unleaded Gasoline 6,764 10,120 8,560 10,218 9,125 6,551
Heating Oil 14,378 21,515 18,201 21,715 19,393 13,921
Low Sulphur Gas Oil 13,473 20,165 17,060 20,350 18,172 13,050
Aluminium 212,319 205,861 308,100 310,892 286,773 277,597 199,306
Copper (COMEX) 24,368 23,635 35,368 35,698 32,931 31,879 22,889
Zinc 45,859 44,481 66,557 67,180 61,974 59,990 43,073
Nickel 26,811 25,910 38,828 39,182 36,213 34,997 25,095
Lead 7130 6913 10349 10444 9633 9325 6694
Gold 105,703 102,524 153,408 129,784 154,839 142,845 99,277
Silver 35,090 34,033 50,926 43,083 51,397 47,417 32,954
Live Cattle 86,343 83,750 125,313 108,255 116,686 112,952 81,097
Lean Hogs 812,299 786,965 1,177,798 995,667 1,099,030 1,063,232 762,794
Wheat 797,690 975,761 1,166,517 1,076,785 1,041,481 747,323
Kansas Wheat 112,346 137,453 164,321 151,705 146,732 105,283
Corn 829,649 1,015,807 1,213,882 1,120,483 1,084,002 777,896
Soybeans 30,687 37,674 44,952 41,470 40,142 28,820
Soybean Meal 6,479 7,951 9,488 8,755 8,474 6,083
Sugar 35,754 51,896 43,901 52,378 48,323 46,775
Cotton 82,680 119,983 101,528 121,130 111,745 108,172
Coffee 374,303 543,242 459,574 548,304 505,833 489,652
Soybean Oil 79,904 115,829 97,845 116,948 108,039 104,499 74,967
Table 2 - Number of Micro Longer Dated Securities in each class of Longer
Dated Index Security on 15 January 2024
Classes of Micro Securities Number of Micro Longer Dated Securities in each class of Longer Dated Index
Security on 15 January 2024
All Commodities Energy Ex-Energy
Natural Gas 1,560,313 5,304,432 Petroleum
WTI Crude Oil 34,553 117,894 378,049
Brent Crude 34,922 119,166 382,076
Unleaded Gasoline 4,482 15,283 49,016
Heating Oil 12,343 42,111 134,869
Low Sulphur Gas Oil 19,723 67,302 215,645
Industrial Metals
Aluminium 230,339 1,168,055 241,608
Copper (COMEX) 27,426 139,096 28,762
Zinc 55,666 282,327 58,378
Nickel 30,796 155,989 32,363
Lead 10,124 51,350 10,619
Precious Metals
Gold 183,785 823,684 192,741
Silver 57,251 256,615 60,044
Livestock
Live Cattle 68,752 587,984 72,104
Lean Hogs 85,202 731,056 89,474
Agriculture Grains
Wheat 372,376 536,584 632,000 391,012
Kansas Wheat 114,225 164,661 193,997 119,949
Corn 544,089 784,269 924,091 571,327
Soybeans 53,128 76,413 90,274 55,729
Soybean Meal 14,926 21,474 15,654
Softs
Sugar 31,833 45,792 149,766 33,385
Cotton 53,381 76,786 251,376 55,983
Coffee 518,289 745,536 2,438,297 543,539
Soybean Oil 78,544 113,240 82,440
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 12 January 2024)
Commodity Effective weights based on current commodity prices (Classic Securities) Effective weights based on current commodity prices (Longer Dated Securities)
Natural Gas 8.02% 8.05%
WTI Crude Oil 7.30% 7.33%
Brent Crude Oil 7.64% 7.64%
Unleaded Gasoline 2.23% 2.24%
Heating Oil 2.21% 2.19%
Gas Oil 2.87% 2.83%
Aluminium 4.03% 4.03%
Copper (COMEX) 5.24% 5.25%
Zinc 2.46% 2.46%
Nickel 2.59% 2.59%
Lead 0.88% 0.88%
Gold 14.45% 14.46%
Silver 4.51% 4.51%
Live Cattle 3.50% 3.51%
Lean Hogs 1.84% 1.81%
Wheat 2.75% 2.77%
Kansas Wheat 1.80% 1.80%
Corn 5.53% 5.53%
Soybeans 5.80% 5.82%
Soybean Meal 3.49% 3.47%
Sugar 2.89% 2.87%
Cotton 1.60% 1.60%
Coffee 2.95% 2.93%
Soybean Oil 3.40% 3.40%
Total 100.00% 100.00%
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