22nd Jan 2007 10:02
ETFS Commodity Securities Limited22 January 2007 Rebalancing of Index Securities The annual rebalancing of the DJ-AIGCISM and consequently the adjustment to thenumber of Micro Securities in each of the ten Index Securities issued by ETFSCommodity Securities Limited has been completed. Table 1 shows the new number of Micro Securities comprised in each IndexSecurity. No further changes will occur until the next rebalancing, scheduledfor early January 2008. Table 2 shows the effective weight of each commodity based on the new number ofMicro Securities and current commodity prices (at yesterday's close). For more information, please contact the UK representative of ETF Securities:+44 207 355 9810 Table 1 - Number of Micro Securities comprised in each Index Security (as from 17 Jan 2007) Classes of Number of Micro Securities in eachMicro Index SecuritySecurities All Energy CommoditiesNatural Gas 880,582 3,589,565 PetroleumCrude Oil 58,530 242,244 540,261Gasoline 21,459 88,571 197,244Heating Oil 32,132 133,423 297,424 Ex-Energy Industrial MetalsAluminium 137,385 132,599 930,183Copper 33,623 32,452 227,694Zinc 28,211 27,233 191,093Nickel 12,166 11,740 82,396 Precious MetalsGold 125,804 121,670 901,756Silver 23,884 23,056 171,161 LivestockLive Cattle 93,694 90,934 428,299Lean Hogs 169,571 163,673 775,075 Agriculture GrainsWheat 267,686 258,383 339,830 445,462Corn 452,610 436,879 574,589 753,194Soybeans 117,470 113,699 149,263 196,395 SoftsSugar 31,371 30,463 39,942 130,237Cotton 213,152 206,818 271,172 890,200Coffee 150,141 145,563 190,917 628,549 Soybean Oil 73,556 71,107 93,381 Table 2 - Effective Weight of each Commodity in the ETFS All Commodities DJ-AIGCISM Index Securities (as at the close on 18 Jan 2007) Commodity Effective weights based on current commodity prices Natural Gas 12.22%Crude Oil 11.70%Gasoline 3.70%Heating Oil 3.60% Aluminium 7.02%Copper 6.08%Zinc 2.71%Nickel 3.09% Gold 7.02%Silver 2.34% Live Cattle 6.06%Lean Hogs 3.08% Wheat 4.77%Corn 6.37%Soybeans 8.17% Sugar 3.03%Cotton 3.16%Coffee 3.01% Soybean Oil 2.87% TOTAL 100% This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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