HEUR holdings

All 126 lines reported by Betashares for Betashares Europe ETF - Currency Hedged, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	ASML HOLDING NV	ASML NA	Netherlands	Information Technology	10.65%
2	SIEMENS AG	SIE GY	Germany	Industrials	4.00%
3	BANCO SANTANDER SA	SAN SQ	Spain	Financials	3.88%
4	SAP SE	SAP GY	Germany	Information Technology	3.76%
5	ALLIANZ SE	ALV GY	Germany	Financials	3.47%
6	TOTALENERGIES SE	TTE FP	France	Energy	3.33%
7	SCHNEIDER ELECTRIC SE	SU FP	United States	Industrials	3.16%
8	BANCO BILBAO VIZCAYA ARGENTARI	BBVA SQ	Spain	Financials	2.87%
9	IBERDROLA SA	IBE SQ	Spain	Utilities	2.48%
10	AIRBUS SE	AIR FP	France	Industrials	2.47%
11	LVMH MOET HENNESSY LOUIS VUITT	MC FP	France	Consumer Discretionary	2.26%
12	SAFRAN SA	SAF FP	France	Industrials	2.26%
13	AIR LIQUIDE SA	AI FP	France	Materials	2.23%
14	SIEMENS ENERGY AG	ENR GY	Germany	Industrials	2.09%
15	DEUTSCHE TELEKOM AG	DTE GY	Germany	Communication Services	1.96%
16	L'OREAL SA	OR FP	France	Consumer Staples	1.79%
17	SANOFI	SAN FP	United States	Health Care	1.67%
18	INFINEON TECHNOLOGIES AG	IFX GY	Germany	Information Technology	1.48%
19	ANHEUSER-BUSCH INBEV SA/NV	ABI BB	Belgium	Consumer Staples	1.38%
20	DEUTSCHE BANK AG	DBK GY	Germany	Financials	1.35%
21	MUENCHENER RUECKVERSICHERUNGS-	MUV2 GY	Germany	Financials	1.35%
22	INDUSTRIA DE DISENO TEXTIL SA	ITX SQ	Spain	Consumer Discretionary	1.28%
23	NORDEA BANK ABP	NDA SS	Finland	Financials	1.22%
24	ARGENX SE	ARGX BB	Netherlands	Health Care	1.13%
25	HERMES INTERNATIONAL	RMS FP	France	Consumer Discretionary	1.08%
26	DEUTSCHE BOERSE AG	DB1 GY	Germany	Financials	1.05%
27	DEUTSCHE POST AG	DHL GY	Germany	Industrials	1.03%
28	PROSUS NV	PRX NA	China	Consumer Discretionary	1.00%
29	BAYER AG	BAYN GY	Germany	Health Care	0.98%
30	BASF SE	BAS GY	Germany	Materials	0.97%
31	ENI SPA	ENI IM	Italy	Energy	0.97%
32	ESSILORLUXOTTICA SA	EL FP	France	Health Care	0.94%
33	NOKIA OYJ	NOKIA FH	Finland	Information Technology	0.93%
34	FERRARI NV	RACE IM	Italy	Consumer Discretionary	0.89%
35	DANONE SA	BN FP	France	Consumer Staples	0.84%
36	RWE AG	RWE GY	Germany	Utilities	0.81%
37	ERSTE GROUP BANK AG	EBS AV	Austria	Financials	0.79%
38	ASM INTERNATIONAL NV	ASM NA	Netherlands	Information Technology	0.75%
39	PRYSMIAN SPA	PRY IM	Italy	Industrials	0.72%
40	LEGRAND SA	LR FP	France	Industrials	0.72%
41	CIE DE SAINT-GOBAIN	SGO FP	France	Industrials	0.69%
42	MERCEDES-BENZ GROUP AG	MBG GY	Germany	Consumer Discretionary	0.68%
43	ADYEN NV	ADYEN NA	Netherlands	Financials	0.67%
44	STMICROELECTRONICS NV	STMMI IM	Singapore	Information Technology	0.57%
45	ARCELORMITTAL SA	MT NA	Luxembourg	Materials	0.56%
46	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	Netherlands	Consumer Staples	0.55%
47	ADIDAS AG	ADS GY	Germany	Consumer Discretionary	0.55%
48	UCB SA	UCB BB	Belgium	Health Care	0.54%
49	AMADEUS IT GROUP SA	AMS SQ	Spain	Consumer Discretionary	0.52%
50	SAMPO OYJ	SAMPO FH	Finland	Financials	0.49%
51	FERROVIAL SE	FER SQ	United States	Industrials	0.49%
52	CIE GENERALE DES ETABLISSEMENT	ML FP	France	Consumer Discretionary	0.48%
53	PUBLICIS GROUPE SA	PUB FP	France	Communication Services	0.46%
54	DAIMLER TRUCK HOLDING AG	DTG GY	Germany	Industrials	0.44%
55	THALES SA	HO FP	France	Industrials	0.44%
56	VEOLIA ENVIRONNEMENT SA	VIE FP	France	Utilities	0.43%
57	HEIDELBERGCEMENT AG	HEI GY	Germany	Materials	0.42%
58	ACS ACTIVIDADES DE CONSTRUCCIO	ACS SQ	Spain	Industrials	0.42%
59	LEONARDO SPA	LDO IM	Italy	Industrials	0.42%
60	HEINEKEN NV	HEIA NA	Netherlands	Consumer Staples	0.41%
61	KONE OYJ	KNEBV FH	Finland	Industrials	0.41%
62	AERCAP HOLDINGS NV	AER UN	Ireland	Industrials	0.40%
63	BAYERISCHE MOTOREN WERKE AG	BMW GY	Germany	Consumer Discretionary	0.39%
64	MTU AERO ENGINES AG	MTX GY	Germany	Industrials	0.38%
65	MERCK KGAA	MRK GY	Germany	Health Care	0.36%
66	KONINKLIJKE PHILIPS NV	PHIA NA	Netherlands	Health Care	0.36%
67	KERING SA	KER FP	France	Consumer Discretionary	0.35%
68	CAPGEMINI SE	CAP FP	France	Information Technology	0.33%
69	WOLTERS KLUWER NV	WKL NA	Netherlands	Industrials	0.32%
70	HANNOVER RUECK SE	HNR1 GY	Germany	Financials	0.31%
71	KINGSPAN GROUP PLC	KSP ID	Ireland	Industrials	0.31%
72	VOLKSWAGEN AG	VOW3 GY	Germany	Consumer Discretionary	0.30%
73	DASSAULT SYSTEMES SE	DSY FP	France	Information Technology	0.30%
74	UNIVERSAL MUSIC GROUP NV	UMG NA	Netherlands	Communication Services	0.29%
75	NESTE OYJ	NESTE FH	Finland	Energy	0.28%
76	WARTSILA OYJ ABP	WRT1V FH	Finland	Industrials	0.28%
77	KERRY GROUP PLC	KYGA ID	Ireland	Consumer Staples	0.27%
78	UPM-KYMMENE OYJ	UPM FH	Finland	Materials	0.26%
79	PERNOD RICARD SA	RI FP	France	Consumer Staples	0.26%
80	HENKEL AG & CO KGAA	HEN3 GY	Germany	Consumer Staples	0.25%
81	METSO OYJ	METSO FH	Finland	Industrials	0.25%
82	SIEMENS HEALTHINEERS AG	SHL GY	Germany	Health Care	0.24%
83	AUD - AUSTRALIA DOLLARcash / derivative	AUD			0.23%
84	ICON PLC	ICLR UW	United States	Health Care	0.21%
85	MONCLER SPA	MONC IM	Italy	Consumer Discretionary	0.21%
86	OMV AG	OMV AV	Austria	Energy	0.21%
87	FORTUM OYJ	FORTUM FH	Finland	Utilities	0.19%
88	STELLANTIS NV	STLAM IM	United States	Consumer Discretionary	0.19%
89	BIONTECH SE	BNTX UW	Germany	Health Care	0.18%
90	ORION OYJ	ORNBV FH	Finland	Health Care	0.18%
91	GALP ENERGIA SGPS SA	GALP PL	Portugal	Energy	0.17%
92	RAIFFEISEN BANK INTERNATIONAL	RBI AV	Austria	Financials	0.17%
93	TENARIS SA	TEN IM	United States	Energy	0.16%
94	HEINEKEN HOLDING NV	HEIO NA	Netherlands	Consumer Staples	0.16%
95	TALANX AG	TLX GY	Germany	Financials	0.15%
96	CONTINENTAL AG	CON GY	Germany	Consumer Discretionary	0.15%
97	BEIERSDORF AG	BEI GY	Germany	Consumer Staples	0.14%
98	KNORR-BREMSE AG	KBX GY	Germany	Industrials	0.14%
99	HENKEL AG & CO KGAA	HEN GY	Germany	Consumer Staples	0.14%
100	STORA ENSO OYJ	STERV FH	Finland	Materials	0.13%
101	SARTORIUS AG	SRT3 GY	Germany	Health Care	0.13%
102	ANDRITZ AG	ANDR AV	Austria	Industrials	0.12%
103	ACKERMANS & VAN HAAREN NV	ACKB BB	Belgium	Industrials	0.12%
104	SYENSQO SA	SYENS BB	Belgium	Materials	0.12%
105	RECORDATI INDUSTRIA CHIMICA E	REC IM	Italy	Health Care	0.12%
106	GROUPE BRUXELLES LAMBERT NV	GBLB BB	Belgium	Financials	0.11%
107	SARTORIUS STEDIM BIOTECH	DIM FP	France	Health Care	0.10%
108	JERONIMO MARTINS SGPS SA	JMT PL	Portugal	Consumer Staples	0.10%
109	LOTUS BAKERIES NV	LOTB BB	Belgium	Consumer Staples	0.09%
110	DR ING HC F PORSCHE AG	P911 GY	Germany	Consumer Discretionary	0.09%
111	VOESTALPINE AG	VOE AV	Austria	Materials	0.09%
112	AMER SPORTS INC	AS UN	Finland	Consumer Discretionary	0.08%
113	EDP RENOVAVEIS SA	EDPR PL	Spain	Utilities	0.08%
114	SOFINA SA	SOF BB	Belgium	Financials	0.07%
115	DAVIDE CAMPARI-MILANO NV	CPR IM	Italy	Consumer Staples	0.06%
116	USD - UNITED STATES DOLLARcash / derivative	USD			0.05%
117	VIENNA INSURANCE GROUP AG WIEN	VIG AV	Austria	Financials	0.05%
118	SEK - SWEDISH KRONAcash / derivative	SEK			0.05%
119	PRADA SPA	1913 HK	Italy	Consumer Discretionary	0.04%
120	VOLKSWAGEN AG	VOW GY	Germany	Consumer Discretionary	0.04%
121	TRATON SE	8TRA GY	Germany	Industrials	0.04%
122	EUR - EUROcash / derivative	EUR			0.02%
123	HKD - HONG KONG DOLLARcash / derivative	HKD			0.00%
124	GBP - BRITISH POUNDcash / derivative	GBP			0.00%
125	CHF - SWISS FRANCcash / derivative	CHF			0.00%
126	PLN - POLISH ZLOTYcash / derivative	PLN			0.00%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.