Avio S.p.A. NPV

NPORT-P false 0001350487 XXXXXXXX S000093465 C000261750 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Europe Defense Fund S000093465 254900GLSVAJCSQ6LU45 2026-03-31 2026-03-31 N 84952930.65 1811268.19 83141662.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7158.96000000 UST Avio S.p.A. 8156008F25C4B0E7C860 Avio S.p.A. NPV 000000000 6645.00000000 NS 253425.78000000 0.304812019030 Long EC CORP IT N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 Senior PLC GBP0.10 000000000 58256.00000000 NS 219711.34000000 0.264261422611 Long EC CORP GB N 1 N N N Invisio AB 54930054EB7KX3MY2Q11 Invisio AB NPV 000000000 18598.00000000 NS 506619.18000000 0.609344539199 Long EC CORP SE N 1 N N N SES S.A. 5493008JPA4HYMH1HX51 SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV 000000000 43275.00000000 NS 304902.76000000 0.366726802157 Long EC CORP LU N 1 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 Serco Group PLC GBP0.02 000000000 240285.00000000 NS 903061.43000000 1.086171966352 Long EC CORP GB N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC ORD GBP0.001 000000000 359204.00000000 NS 2381673.39000000 2.864596785210 Long EC CORP GB N 1 N N N Leonardo S.p.A. 529900X4EEX1U9LN3U39 Leonardo S.p.A. NPV 000000000 67957.00000000 NS 4544534.57000000 5.466013591184 Long EC CORP IT N 1 N N N Kitron ASA 5967007LIEEXZXIG6009 Kitron ASA NOK0.10 000000000 28947.00000000 NS 277852.21000000 0.334191308880 Long EC CORP NO N 1 N N N Theon International PLC 2138002Y6CEIWHLN8775 Theon International PLC EUR0.01 000000000 30590.00000000 NS 1089095.00000000 1.309926897990 Long EC CORP CY N 1 N N N Ovzon AB (publ) 549300U82F1HQRSTYZ66 Ovzon AB (publ) NPV 000000000 41663.00000000 NS 236168.69000000 0.284055770611 Long EC CORP SE N 1 N N N Indra Sistemas S.A. 95980020140005308793 Indra Sistemas S.A. EUR0.20 SER 'A' 000000000 48536.00000000 NS 2641810.61000000 3.177481098926 Long EC CORP ES N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 1779292.37000000 NS USD 1779292.37000000 2.140073120207 Long STIV RF US N 2 N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA EUR3 000000000 30168.00000000 NS 8762886.26000000 10.53970536638 Long EC CORP FR N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 Kongsberg Gruppen ASA NOK0.25 000000000 96014.00000000 NS 4068368.95000000 4.893297571427 Long EC CORP NO N 1 N N N TKMS AG & Co. KGAA 529900W81B194B0E0078 TKMS AG & Co. KGAA NPV 000000000 26933.00000000 NS 2439130.78000000 2.933704604684 Long EC CORP DE N 1 N N N Avon Technologies PLC 213800JM1AN62REBWA71 Avon Technologies PLC ORD GBP1 000000000 11320.00000000 NS 247500.87000000 0.297685736220 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC ORD GBP0.025 000000000 288863.00000000 NS 8380315.51000000 10.07956211367 Long EC CORP GB N 1 N N N CSG NV 31570078IM9ILNPQUB16 CSG NV NPV 000000000 61179.00000000 NS 1645246.73000000 1.978847525200 Long EC CORP NL N 1 N N N Qinetiq Group PLC 213800S8OBDOZMCMUW34 Qinetiq Group PLC ORD GBP0.01 000000000 203934.00000000 NS 1220931.40000000 1.468495293304 Long EC CORP GB N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 Eutelsat Communications SA EUR1 000000000 150790.00000000 NS 355298.74000000 0.427341394780 Long EC CORP FR N 1 N N Hensoldt AG 894500686FYLLZD3M624 Hensoldt AG NPV 000000000 44357.00000000 NS 3863774.49000000 4.647218224507 Long EC CORP DE N 1 N N N Exosens SA 969500R3AKTPEDO9EG76 Exosens SA EUR0.425 000000000 18432.00000000 NS 1299725.66000000 1.563266383595 Long EC CORP FR N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA EUR0.80 000000000 10117.00000000 NS 3720852.40000000 4.475316333480 Long EC CORP FR N 1 N N N Exail Technologies 549300EWC06TYV07XE53 Exail Technologies EUR1.00 000000000 6651.00000000 NS 911930.45000000 1.096839325817 Long EC CORP FR N 1 N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group PLC ORD GBP0.60 000000000 190486.00000000 NS 2908823.65000000 3.498635418072 Long EC CORP GB N 1 N N N Bittium Oyj 743700NFG5W5I59OVX65 Bittium Oyj NPV 000000000 11897.00000000 NS 500331.83000000 0.601782325727 Long EC CORP FI N 1 N N N Cohort PLC 213800WE61C73LZZNW11 Cohort PLC ORD GBP0.10 000000000 16871.00000000 NS 270088.00000000 0.324852777787 Long EC CORP GB N 1 N N Saab AB 549300ZHO4JCQQI13M69 Saab AB NPV B 000000000 67759.00000000 NS 4391487.37000000 5.281933557814 Long EC CORP SE N 1 N N N Colt CZ Group SE 315700O990GR61YDGF96 Colt CZ Group SE CZK0.10 000000000 11184.00000000 NS 474187.25000000 0.570336502746 Long EC CORP CZ N 1 N N N Renk Group AG 894500H8CNSZ53EI6K63 Renk Group AG NPV 000000000 41752.00000000 NS 2436120.64000000 2.930084109362 Long EC CORP DE N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 Chemring Group PLC ORD GBP0.01 000000000 101813.00000000 NS 682044.51000000 0.820340235953 Long EC CORP GB N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE EUR1 000000000 20504.00000000 NS 3799325.13000000 4.569700698284 Long EC CORP NL N 1 N N N Goodwin 213800N4T1NMSJ57B322 Goodwin ORD GBP0.10 000000000 966.00000000 NS 142672.71000000 0.171601945136 Long EC CORP GB N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC ORD GBP0.20 000000000 236993.00000000 NS 3537754.70000000 4.255092567702 Long EC CORP GB N 1 N N N Fincantieri S.p.A. 8156005BDF49128B6239 Fincantieri S.p.A. NPV 000000000 88957.00000000 NS 1340650.83000000 1.612489803947 Long EC CORP IT N 1 N N N DREYFUS TRSY OBLIG CASH M N/A DREYFUS TRSY OBLIG CASH M 000000000 44441.31000000 NS USD 44441.31000000 0.053452515483 Long STIV RF US N 2 N N N Cicor Technologies SA 529900PIIUEUGLYD8P70 Cicor Technologies SA CHF10(REGD) 000000000 769.00000000 NS 111969.39000000 0.134673022750 Long EC CORP CH N 1 N N N Mildef Group Ab 9845009F7Q0D56B38270 Mildef Group Ab NPV 000000000 19109.00000000 NS 277620.85000000 0.333913036840 Long EC CORP SE N 1 N N Safran SA 969500UIC89GT3UL7L24 Safran SA EUR0.20 000000000 11439.00000000 NS 3682495.90000000 4.429182423158 Long EC CORP FR N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG NPV 000000000 4959.00000000 NS 8253524.87000000 9.927062589072 Long EC CORP DE N 1 N N N 2026-06-01 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer