WDEF holdings
WisdomTree Europe Defense Fund
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 10.106% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 10.040% | $8.8M | Equity (common) | Corporate | France | EUR |
| 3 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 8.615% | $7.6M | Equity (common) | Corporate | Germany | EUR |
| 4 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 5.569% | $4.9M | Equity (common) | Corporate | France | EUR |
| 5 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 5.515% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 5.290% | $4.7M | Equity (common) | Corporate | Netherlands | EUR |
| 7 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 4.781% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 8 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 4.741% | $4.2M | Equity (common) | Corporate | Italy | EUR |
| 9 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 4.561% | $4.0M | Equity (common) | Corporate | Norway | NOK |
| 10 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 4.103% | $3.6M | Equity (common) | Corporate | France | EUR |
| 11 | HENSOLDT AG HENSOLDT AG NPV | DE000HAG0005 | Not reported | 4.092% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 12 | BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | GB0009697037 | Not reported | 3.071% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 2.956% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 14 | TKMS AG & CO. KGAA TKMS AG & CO. KGAA NPV | DE000TKMS001 | Not reported | 2.931% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 15 | DREY INST PREF GOV MM-M | Not reported | Not reported | 2.581% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 2.515% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 2.490% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 18 | EXOSENS SA EXOSENS SA EUR0.425 | FR001400Q9V2 | Not reported | 1.679% | $1.5M | Equity (common) | Corporate | France | EUR |
| 19 | QINETIQ GROUP PLC QINETIQ GROUP PLC ORD GBP0.01 | GB00B0WMWD03 | Not reported | 1.390% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | EXAIL TECHNOLOGIES SA EXAIL TECHNOLOGIES SA EUR1.00 | FR0000062671 | Not reported | 1.324% | $1.2M | Equity (common) | Corporate | France | EUR |
| 21 | FINCANTIERI SPA FINCANTIERI SPA NPV | IT0005599938 | Not reported | 1.288% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 22 | THEON INTERNATIONAL PLC THEON INTERNATIONAL PLC EUR0.01 | CY0200751713 | Not reported | 1.257% | $1.1M | Equity (common) | Corporate | Cyprus | EUR |
| 23 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 1.237% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 24 | SERCO GROUP PLC SERCO GROUP PLC GBP0.02 | GB0007973794 | Not reported | 0.934% | $822K | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | CHEMRING GROUP PLC CHEMRING GROUP PLC ORD GBP0.01 | GB00B45C9X44 | Not reported | 0.870% | $766K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | KONGSBERG MARITIME ASA KONGSBERG MARITIME ASA NOK0.06 | NO0013697029 | Not reported | 0.772% | $679K | Equity (common) | Corporate | Norway | NOK |
| 27 | OHB SE OHB SE NPV | DE0005936124 | Not reported | 0.771% | $679K | Equity (common) | Corporate | Germany | EUR |
| 28 | EUTELSAT COMMUNICATIONS SA EUTELSAT COMMUNICATIONS SA EUR1 | FR0010221234 | Not reported | 0.666% | $586K | Equity (common) | Corporate | France | EUR |
| 29 | BITTIUM OYJ BITTIUM OYJ NPV | FI0009007264 | Not reported | 0.655% | $577K | Equity (common) | Corporate | Finland | EUR |
| 30 | VINCORION SE VINCORION SE NPV | DE000VNC0014 | Not reported | 0.511% | $450K | Equity (common) | Corporate | Germany | EUR |
| 31 | INVISIO AB INVISIO AB NPV | SE0001200015 | Not reported | 0.506% | $446K | Equity (common) | Corporate | Sweden | SEK |
| 32 | GOODWIN PLC GOODWIN PLC ORD GBP0.10 | GB0003781050 | Not reported | 0.499% | $439K | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | SES SA SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV | LU0088087324 | Not reported | 0.433% | $382K | Equity (common) | Corporate | Luxembourg | EUR |
| 34 | COLT CZ GROUP SE COLT CZ GROUP SE CZK0.10 | CZ0009008942 | Not reported | 0.431% | $379K | Equity (common) | Corporate | Czechia | CZK |
| 35 | MILDEF GROUP AB MILDEF GROUP AB NPV | SE0016074249 | Not reported | 0.408% | $359K | Equity (common) | Corporate | Sweden | SEK |
| 36 | KITRON ASA KITRON ASA NOK0.10 | NO0003079709 | Not reported | 0.386% | $340K | Equity (common) | Corporate | Norway | NOK |
| 37 | COHORT PLC COHORT PLC ORD GBP0.10 | GB00B0YD2B94 | Not reported | 0.367% | $323K | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | AVON TECHNOLOGIES PLC AVON TECHNOLOGIES PLC ORD GBP1 | GB0000667013 | Not reported | 0.318% | $280K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | AVIO SPA AVIO SPA NPV | IT0005119810 | Not reported | 0.292% | $257K | Equity (common) | Corporate | Italy | EUR |
| 40 | OVZON AB OVZON AB NPV | SE0010948711 | Not reported | 0.292% | $257K | Equity (common) | Corporate | Sweden | SEK |
| 41 | SENIOR PLC SENIOR PLC GBP0.10 | GB0007958233 | Not reported | 0.247% | $218K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | CICOR TECHNOLOGIES SA CICOR TECHNOLOGIES SA CHF10(REGD) | CH0008702190 | Not reported | 0.123% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 43 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.016% | $14K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | OHB SE OHB SE NPV (S/R 08/07/26) | DE000A41YFG5 | Not reported | 0.003% | $3K | Equity (common) | Corporate | Germany | EUR |