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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