| 序号 | 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 1 | ASML | 3,911.00 | 47,596,913.80 | 5.18 | |
| 2 | SAN | 290,873.00 | 27,329,802.25 | 2.98 | |
| 3 | SHEL | 壳牌 | 84,059.00 | 26,679,721.50 | 2.90 |
| 4 | NESN | 雀巢 | 42,487.00 | 26,035,269.51 | 2.83 |
| 5 | ALV | 安联保险 | 7,904.00 | 25,078,051.88 | 2.73 |
| 6 | ROP | 8,669.00 | 24,394,785.15 | 2.66 | |
| 7 | SAF | 赛峰 | 7,991.00 | 20,366,099.13 | 2.22 |
| 8 | INGA | 78,686.00 | 18,881,722.91 | 2.06 | |
| 9 | UCG | 28,640.00 | 18,095,392.10 | 1.97 | |
| 10 | ENGI | Engie集团 | 99,292.00 | 17,261,558.24 | 1.88 |
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