{"headers": ["Notes", "SCF", "SCP2", "SCP5", "SCP6-1", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "New", "Obligor Name", "Obligor ID", "Siegfried ID", "Bloomberg ID", "Credit Limit", "Amount purchased", "Remaining", "%", "S&P rating", "Moody's rating", "Insurance Rating", "Country", "Sector", "Headquarters address", "官網", "Transaction Package", "Repayment Bill", "Registered address", "Sales Contact Governing Jurisdiction", "Attention", "Bank", "Seller", "SellerCN", "Jurisdiction", "Factoring Contract Governing Jurisdiction", "Sales Contact Governing Jurisdiction4", "Registered address2", "Factory Location", "Dealing history", "Capital", "Factory history", "Employees", "Outsourced factories they work with", "nature of goods/services of each of the suppliers provided to the buyers for the AR", "Combine Fund"], "rows": [["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "3M Co.", "0000066740", "MMM", "MMM US Equity", 25000000, 15000000, 10000000, 0.0025989959736255723, "BBB+", "A3", "--", "USA", "Industrials", "3M Center, Saint Paul MN 55144, United States", "--", "--", "--", "--", "--", "Lisa Burns", "交通銀行", "GREAT MASTER PTE. LTD.", "--", "Singapore", "Hong Kong", "--", "111 NORTH BRIDGE ROAD #29-06A PENINSULA PLAZA SINGAPORE (179098)", "Guangdong", 3, 4000000, 5, "100-500", 0, "Electronic products, Medical Products", "SCF/ SCP2/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "AB Electrolux", "--", "--", "--", 0, 0, 0, 0, "BBB-", "N/A", "--", "Sweden", "Consumer Discretionary", "Saint Goransgatan 143 Stockholm, 105 45 Sweden", "--", "--", "--", "--", "--", "--", "東亞銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "--"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "--", "--", "--", "AB Volvo", "0001005639", "VOLVB", "VOLVB SS Equity", 35000000, 0, 35000000, 0.009096485907689503, "A", "A2", "--", "Sweden", "Industrials", "SE-405 08 Gothenburg, Sweden", "--", "--", "--", "--", "--", "Harriet Snell", "交通銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCP2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "ABB Ltd.", "480657126", "ABBN", "ABBN SW Equity", 20000000, 20000000, 0, 0, "A", "A2", "--", "Switzerland", "Industrials", "Affolternstrasse 44, 8050 Zurich, Switzerland", "--", "--", "--", "--", "--", "Tony Ashall", "東亞銀行", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Abbott Laboratories", "001307602", "ABT", "ABT US Equity", 28000000, 25899075.92, 2100924.079999998, 0.0005460293224813005, "A+", "Aa3", "--", "USA", "Health Care", "100 Abbott Park Rd, Abbott Park IL 60064, United States", "--", "--", "--", "--", "--", "Tom Raffy", "交通銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "AbbVie Inc.", "5126809", "ABBV", "ABBV US Equity", 15000000, 15000000, 0, 0, "A-", "A2", "--", "USA", "Health Care", "1 North Waukegan Road, 60064, North Chicago, Illinois, USA", "--", "--", "--", "--", "--", "hongki lew", "交通銀行", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCF/ SCP2/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Adidas AG", "3686084", "ADS", "ADS GY Equity", 30000000, 30000000, 0, 0, "A", "A3", "--", "Germany", "Consumer Discretionary", "Adi-Dassler-Str. 1, Herzogenaurach 91074, Germany", "--", "--", "--", "--", "--", "Robert Barlow", "花旗銀行", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", 25, "Clothing and textile products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "Adolf Wuerth GmbH & Co. KG", "315781997", "1050Z", "1050Z GR Equity", 25000000, 18984347.14, 6015652.859999999, 0.0015634657561869156, "A", "--", "--", "Germany", "Consumer Discretionary", "Reinhold Wuerth Strasse 12-17, Kunzelsau, 74653, Germany", "--", "--", "--", "--", "--", "Paolo Mollica", "東亞銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP6-1"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "AGC, Inc.", "0000007646", "ASGLY", "ASGLY US Equity", 20000000, 19975357.04, 24642.960000000894, 6.404695381821835e-06, "A-", "A2", "--", "Japan", "Industrials", "Shin-Marunouchi Building,1/F, 1-5-1 Marunouchi, Tokyo, 100-8405, Japan", "--", "--", "--", "1-5-1 Marunouchi, Tokyo, 100-8405, Japan", "--", "Albert Khodari", "--", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "AGCO International GmbH", "--", "AGCO", "--", 0, 0, 0, 0, "BBB-", "Baa2", "--", "Switzerland", "Industrials", "Victor von Bruns-Strasse 17, Neuhausen am Rheinfall, Switzerland 8212", "--", "--", "--", "--", "--", "--", "東亞銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "SCP4-2", "SCP4-3", "--", "Agilent Technologies Inc.", "084963177", "A", "A US Equity", 20000000, 19963812.240000002, 36187.759999997914, 9.405184253452311e-06, "BBB+", "Baa1", "--", "USA", "Health Care", "5301 Stevens Creek Blvd, Santa Clara CA 95051, United States", "--", "--", "--", "5301 Stevens Creek Blvd, Santa Clara, CA 95051 United States (Headquater Address)", "--", "Rick Mellin", "花旗銀行", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2/ SCP5/ SCP6-2/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Agoda Company Pte. Ltd.", "--", "BKNG", "BKNG US Equity", 0, 0, 0, 0, "A-", "A3", "--", "Singapore", "Consumer Discretionary", "36 Robinson Road, #20-01 City House, Singapore 068877", "--", "--", "--", "30 Cecil Street, #19-08 Prudential Tower,049712 Singapore", "Singapore", "Sunny Bharwani", "東亞銀行", "Direwolf Limited", "冰原狼有限公司", "Hong Kong", "Hong Kong", "--", "香港湾仔骆克道54-62号博汇大厦9楼02室", "HONGKONG", 3, 5000000, 8, "<100", "--", "hotel booking service", "SCP2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Air Products and Chemicals Inc.", "0000002969", "APD", "APD US Equity", 30000000, 29832121.45, 167878.55000000075, 4.3631567550810124e-05, "A", "A3", "--", "USA", "Materials", "7201 Hamilton Blvd Allentown, PA, 18195, United States", "1940 Air Products Boulevard, Allentown, PA 18106-5500", "1940 Air Products Boulevard, Allentown, PA 18106-5500", "1940 Air Products Boulevard, Allentown, PA 18106-5500", "--", "--", "Richard Steele", "--", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "AirBaggy B.V.", "--", "--", "--", 0, 0, 0, 0, "--", "--", "--", "--", "--", "Boteyken 193-17, 3454MZ, De Meern, The Netherlands", "--", "--", "--", "--", "--", "--", "東亞銀行", "AOTO TECHNOLOGY (HK) CO., LIMITED", "--", "Hong Kong", "--", "--", "--", "Zhejiang", 2, 3000000, 2, "<100", 8, "Home Appliances and furniture", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Aisin Corp.", "0001450206", "7259", "7259 JP Equity", 22000000, 21860874.660000004, 139125.33999999613, 3.615861984892787e-05, "A", "--", "--", "Japan", "Consumer Discretionary", "2-1, Asahi-machi, Kariya, Aichi, 448-8650, Japan", "--", "--", "--", "--", "--", "Mario Duhaime", "東亞銀行", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Aisin Corp.", "0001450206", "7259", "7259 JP Equity", 25000000, 20648983.98, 4351016.02, 0.001130827311716036, "A", "--", "--", "Japan", "Consumer Discretionary", "2-1, Asahi-machi, Kariya, Aichi, 448-8650, Japan", "--", "--", "--", "--", "--", "Mario Duhaime", "東亞銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Akzo Nobel N.V.", "--", "--", "--", 22000000, 0, 22000000, 0.005717791141976259, "BBB", "Baa3", "--", "Netherlands", "Materials", "Christian Neefestraat 2, 1077 WW Amsterdam, Netherlands", "--", "--", "--", "--", "--", "--", "--", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Alfa Laval AB", "0000863344", "ALFA", "ALFA SS Equity", 25000000, 25000000, 0, 0, "BBB+", "--", "--", "Sweden", "Industrials", "Juridik, P.O. Box 73, SE-221 00 Lund, Sweden", "Rudeboksvägen 1, SE-226 55 Lund, Sweden", "Juridik, P.O. Box 73, SE-221 00 Lund, Sweden", "Juridik, P.O. Box 73, SE-221 00 Lund, Sweden", "Rudeboksvägen 1. SE-226 55 Lund, Sweden", "--", "Aipo Jarvinen", "交通銀行", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Altera Corporation", "--", "--", "--", 0, 0, 0, 0, "--", "--", "--", "--", "--", "101 INNOVATION DR. SAN JOSE,CA 95134 USA", "--", "--", "--", "--", "--", "--", "東亞銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "--"], ["沒有額度", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Amazon.com Inc.", "--", "AMZN", "AMZN US Equity", 0, 0, 0, 0, "AA", "A1", "--", "USA", "Consumer Discretionary", "410 Terry Avenue North Seattle, WA 98109 United States", "--", "--", "--", "--", "--", "--", "東亞銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "AMETEK Inc.", "0001037868", "AME", "AME US Equity", 26000000, 24294148.65, 1705851.3500000015, 0.00044335007902537507, "BBB+", "A3", "--", "USA", "Industrials", "1100 Cassatt Road Berwyn, PA 19312, United States", "--", "--", "--", "420 rue d'Estienne d'Orves, 92700 Colombes, France", "--", "Markus Meziyerh", "東亞銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Amgen Inc.", "--", "AMGN", "AMGN US Equity", 14000000, 0, 14000000, 0.003638594363075801, "BBB+", "Baa1", "--", "USA", "Health Care", "1 Amgen Center Dr, Thousand Oaks, CA 91320, United States", "--", "--", "--", "--", "--", "--", "交通銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Amphenol Corp.", "2111839", "APH", "APH US Equity", 21000000, 20971224.580000002, 28775.419999998063, 7.478720071937973e-06, "A-", "A3", "--", "USA", "Information Technology", "358 Hall Avenue, Wallingford, CT 06492, United States", "--", "--", "--", "--", "--", "David Rosgrove", "東亞銀行", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Analog Devices, Inc.", "0000006281", "ADI", "ADI US Equity", 25000000, 15125433.1, 9874566.9, 0.002566395961439635, "A", "A2", "--", "USA", "Information Technology", "1 Analog Way, Wilmington, MA 01887, United States", "--", "--", "--", "--", "--", "Chuck Conard", "東亞銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "Anheuser-Busch InBev S.A./N.V.", "0417497106", "ABI", "ABI BB Equity", 20000000, 6223382.49, 13776617.51, 0.0035805373438669557, "A", "A3", "--", "Belgium", "Consumer Staples", "Brouwerijplein 1, 3000 Leuven, Belgium", "--", "--", "--", "--", "--", "Dave Vande Kalantzi", "東亞銀行", "GREAT MASTER PTE. LTD.", "--", "Singapore", "Hong Kong", "--", "111 NORTH BRIDGE ROAD #29-06A PENINSULA PLAZA SINGAPORE (179098)", "Guangdong", 3, 4000000, 5, "100-500", 0, "Electronic products, Medical Products", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Applied Materials, Inc.", "0000006951", "AMAT", "AMAT US Equity", 18000000, 17980523.05, 19476.949999999255, 5.062051462850466e-06, "A", "A2", "--", "USA", "Information Technology", "3050 Bowers Avenue P.O. Box 58039 Santa Clara, CA 95054, United States", "--", "--", "--", "3050 Bowers Avenue, P.O. Box 58039 Santa Clara, CA 95054-3299, United States (Headquarters)", "--", "Connie Duncan", "--", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Applied Materials, Inc.", "0000006951", "AMAT", "AMAT US Equity", 18000000, 17444185.92, 555814.0799999982, 0.0001444558556004397, "A", "A2", "--", "USA", "Information Technology", "3050 Bowers Avenue P.O. Box 58039 Santa Clara, CA 95054, United States", "--", "--", "--", "3050 Bowers Avenue, P.O. Box 58039 Santa Clara, CA 95054-3299, United States (Headquarters)", "--", "Connie Duncan", "--", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Aptar Dortmund GmbH", "--", "ATR", "--", 0, 0, 0, 0, "BBB", "Baa2", "--", "Germany", "Materials", "20 Hildebrandstraße 44319 Dortmund, NRW Germany", "--", "--", "--", "--", "--", "--", "東亞銀行", "United Treasure Co.,Ltd.", "--", "--", "--", "--", "Le Sanalele Complex, Gold-IN Chambersw, Vaea Street, Apia, Samoa", "Fujian", 5, 2000000, 13, "100-500", "--", "Hardware materials", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Archer Daniels Midland Co.", "0000007084", "ADM", "ADM US Equity", 25000000, 17996902.500000004, 7003097.499999996, 0.00182010222054073, "A", "A2", "--", "USA", "Consumer Staples", "4666 Faries Parkway Decatur, IL 62526 U.S.A", "77 West Wacker Drive, Suite 4600, Chicago, IL 60601, U.S.A.", "77 West Wacker Drive, Suite 4600, Chicago, IL 60601, U.S.A.", "77 West Wacker Drive, Suite 4600, Chicago, IL 60601, U.S.A.", "--", "--", "Joey Jagielko", "東亞銀行", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Archer Daniels Midland Co.", "0000007084", "ADM", "ADM US Equity", 25000000, 24979939.4, 20060.60000000149, 5.213741862851703e-06, "A", "A2", "--", "USA", "Consumer Staples", "4666 Faries Parkway Decatur, IL 62526 U.S.A", "77 West Wacker Drive, Suite 4600, Chicago, IL 60601, U.S.A.", "77 West Wacker Drive, Suite 4600, Chicago, IL 60601, U.S.A.", "77 West Wacker Drive, Suite 4600, Chicago, IL 60601, U.S.A.", "--", "--", "Joey Jagielko", "東亞銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Arkema GmbH", "HRB29373", "2284189Z", "2284189Z GR Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "Germany", "Materials", "Tersteegenstr. 28 D-40474 Düsseldorf Germany", "--", "--", "Saskia Tilo, Leila Pereira", "--", "--", "--", "交通銀行", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Arkema Inc.", "445074685", "AKE", "AKE FP Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "USA", "Materials", "155 King of Prussia Rd, Radnor, PA 19087, USA", "--", "--", "Labbe Garneau, Thomas", "--", "--", "--", "東亞銀行", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Arkema S.A.", "445074685", "AKE", "AKE FP Equity", 20000000, 19591074.79, 408925.2100000009, 0.00010627949743039939, "BBB+", "Baa1", "--", "France", "Materials", "420 rue d'Estienne d'Orves, 92700 Colombes, France", "51, Esplanade du Général de Gaulle, 92800 Puteaux - La Défense, France", "51, Esplanade du Général de Gaulle, 92800 Puteaux - La Défense, France", "51, Esplanade du Général de Gaulle, 92800 Puteaux - La Défense, France", "--", "--", "Dave Seiler", "交通銀行", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "ARKEMA S.R.L.", 10676490153, "4519775Z", "4519775Z IM Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "Italy", "Materials", "VIA Caldera 21, 20153 Milano, Italy", "--", "--", "Mark Trentini, Anja Shi", "--", "--", "--", "--", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Assa Abloy AB", "0001253493", "ASSAB", "ASSAB SS Equity", 25000000, 24735749.45, 264250.55000000075, 6.867861154783449e-05, "A-", "--", "--", "Sweden", "Industrials", "110 Sargent Dr, New Haven, CT 06511, United States", "Klarabergsviadukten 90, 11164 Stockholm, Sweden", "110 Sargent Dr, New Haven, CT 06511, United States", "110 Sargent Dr, New Haven, CT 06511, United States", "P.O. Box 70340, SE-107 23 Stockholm, Sweden", "--", "Glen Chen", "花旗銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Associated British Foods PLC", "0000007794", "ABF", "ABF LN Equity", 25000000, 21020195.330000002, 3979804.669999998, 0.0010343496313146244, "A", "--", "--", "UK", "Consumer Staples", "10 Grosvenor Street, London, W1K 4QY, United Kingdom", "--", "--", "--", "--", "--", "Louise Sampson", "--", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "SCP4-2", "SCP4-3", "--", "AstraZeneca PLC", "02723534", "AZN", "AZN LN Equity", 20000000, 10000000, 10000000, 0.0025989959736255723, "A+", "A1", "--", "UK", "Health Care", "1 FRANCIS CRICK AVENUE, CAMBRIDGE CB2 0AA, United Kingdom", "--", "--", "--", "1 Francis Crick Avenue, Cambridge Biomedical Campus, Cambridge, CB2 0AA,  U.K.", "--", "Apurv Nagpal", "東亞銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2/ SCP4-2/ SCP4-3"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Atlas Copco AB", "0000748954", "ATCOA", "ATCOA SS Equity", 30000000, 16090350.72, 13909649.28, 0.003615112247326384, "A+", "(P)A1", "--", "Sweden", "Industrials", "SE-105 23, Stockholm, Sweden", "Atlas Copco AB Sickla Industriväg 19, SE-105 23 Stockholm", 0, 0, "--", "--", "Rob Ryan", "東亞銀行", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "AVANTI AUTOMOBILE TRADING L.L.C", "--", "--", "--", 23000000, 0, 23000000, 0.005977690739338816, "--", "--", "--", "--", "--", "No.1 ,Plot no.260-0, Land DM NO.369-398, Near Al Ahli Driving School - Al Quoz Industrial Area 4 - Dubai", "--", "--", "--", "--", "--", "--", "--", "廣東意通新能源科技有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "BASF SE", "315000554", "BAS", "BAS GY Equity", 25000000, 8085962.69, 16914037.31, 0.00439595148664427, "A-", "A3", "--", "Germany", "Materials", "Carl-Bosch-Str. 38, Ludwigshafen am Rhein 67063, Germany", "--", "--", "--", "--", "--", "Jeff Bredeson", "花旗銀行", "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "霍爾果斯中志誠源工貿有限公司", "CHINA", "Hong Kong", "Hong Kong", "ROOM 301, TANGGONG HOTEL, NO 23 YA'OU NORTH ROAD, HORGOS CITY, ILI KAZAKH, AUTONOMOUS PREFECTURE, XINJIANG, CHINA", "Xinjiang", 2, 5000000, 15, "100-500", 21, "Chemical products:coatings,", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Baxter International Inc.", "--", "--", "--", 0, 0, 0, 0, "BBB-", "Baa3", "--", "USA", "Health Care", "One Baxter Parkway Deerfield, Illinois 60015 United States", "--", "--", "--", "--", "--", "--", "花旗銀行", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Beijing Partner Cloud Information Technology Co., Limited", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "ROOM 803, CHEVALIER HOUSE 45-51 CHATHAM ROAD SOUTH TSIM SHA TSUI, KLN, Hong Kong", "--", "--", "--", "--", "--", "--", "東亞銀行", "北京樂盟互動科技有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Bell Canada", "--", "BCECN", "--", 20000000, 0, 20000000, 0.005197991947251145, "BBB", "Baa2", "--", "Canada", "Communication Services", "1 carrefour Alexander-Graham-Bell, Building A-7, Verdun, Québec, H3E 3B3 Canada", "--", "--", "--", "--", "--", "--", "花旗銀行", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Best Buy Co. Inc.", "--", "BBY", "BBY US Equity", 20000000, 18621185.32, 1378814.6799999997, 0.0003583533801695831, "BBB+", "A3", "--", "USA", "Consumer Discretionary", "7601 Penn Ave. South, Richfield, MN, 55423, United States", "--", "--", "--", "--", "--", "Marizio Katz", "東亞銀行", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "BIN OMRAN TRADING & TELECOMMUNICATIONS T/A BIN OMRAN TRADING & TELECOMMUNICATIONS W.L.L", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "6TH FLOOR, SALAM TOWER,, 72,AL CORNICHE STREET, WEST BAY AREA, ST.810, ZONE 60, DOHA, QATAR", "--", "--", "--", "--", "--", "--", "東亞銀行", "Shenzhen Optichina Technology Ltd.", "--", "CHINA", "--", "--", "--", "Shenzhen", 2, 2000000, 15, "100-500", 16, "Information Technology products (Light-emitting diodes, gear box)", "--"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "BIOGEN CHIVASSO S.R.L.", "03021850544", "1242858D", "1242858D IM Equity", 0, 0, 0, 0, "BBB+", "Baa2", "--", "Italy", "Utilities", "Via Caluso, 50, Chivasso, 10034, Italy", "--", "--", "Schrodl Wagner, Ferhat Werner", "--", "--", "--", "東亞銀行", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Biogen GmbH", "HRB 118445", "7011277Z", "7011277Z GR Equity", 0, 0, 0, 0, "BBB+", "Baa2", "--", "Germany", "Industrials", "Riedenburger Str. 7, 81677 München, Germany", "--", "--", "Mauricio Rosenzweig, Urich Birch", "--", "--", "--", "交通銀行", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "SCP2"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "Biogen Inc.", "330112644", "BIIB", "BIIB US Equity", 30000000, 8183425.1, 21816574.9, 0.005670119032340072, "BBB+", "Baa2", "--", "USA", "Health Care", "225 Binney Street, Cambridge, MA 02142, USA", "--", "--", "--", "--", "--", "Sri. G. V. Sanjay Reddy", "--", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Biogen International GmbH", "CHE-108.135.087", "739663Z SW", "739663Z SW Equity", 0, 0, 0, 0, "BBB+", "Baa2", "--", "Switzerland", "Health Care", "Haldenstr 24A Luzern, 6006, Switzerland", "--", "--", "Dmitry Mutlu, Linna Shapiro", "--", "--", "--", "東亞銀行", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "SCP2"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "--", "--", "--", "BMW AG", "DE197109933", "BMW", "BMW GY Equity", 30000000, 6065760.2700000005, 23934239.73, 0.00622049926900592, "A", "A2", "--", "Germany", "Consumer Discretionary", "Petuelring 130, Munich 80788, Germany", "Petuelring 130, 80809 Munich, Germany", "Petuelring 130, Munich 80788, Germany", "Petuelring 130, Munich 80788, Germany", "--", "--", "David Powels", "東亞銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCP2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Borealis GmbH", "--", "4627874Z", "4627874Z AV Equity", 22000000, 0, 22000000, 0.005717791141976259, "BBB+", "--", "--", "Austria", "Materials", "Trabrennstr. 6–8, 1020 Vienna, Austria", "Trabrennstr. 6–8, 1020 Vienna, Austria", "Trabrennstr. 6–8, 1020 Vienna, Austria", "Trabrennstr. 6–8, 1020 Vienna, Austria", "Trabrennstr. 6-8, 1020 Vienna, Austria", "--", "Daniel Delfosse", "交通銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "Bouygues S.A.", "572015246", "EN", "EN FP Equity", 25000000, 1841219.78, 23158780.22, 0.006018957654585954, "A-", "A3", "--", "France", "Industrials", "32 AVENUE HOCHE, PARIS ILE-DE-FRANCE 75008, FRANCE", "--", "--", "--", "--", "--", "Gillian Fuentes", "--", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Bridgestone Corp.", "0000767007", "5108", "5108 JP Equity", 16000000, 15609638.49, 390361.5099999998, 0.0001014547992748398, "A", "A1", "--", "Japan", "Consumer Discretionary", "1-1, Kyobashi 3-chome, Chuo-ku, Tokyo 104-8340, Japan", "1-1, Kyobashi 3-chome, Chuo-ku, Tokyo 104-8340, Japan", "1-1, Kyobashi 3-chome, Chuo-ku, Tokyo 104-8340, Japan", "1-1, Kyobashi 3-chome, Chuo-ku, Tokyo 104-8340, Japan", "--", "--", "Andres Mutton", "東亞銀行", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Bridgestone Corp.", "0000767007", "5108", "5108 JP Equity", 15000000, 14700000, 300000, 7.796987920876716e-05, "A", "A1", "--", "Japan", "Consumer Discretionary", "1-1, Kyobashi 3-chome, Chuo-ku, Tokyo 104-8340, Japan", "1-1, Kyobashi 3-chome, Chuo-ku, Tokyo 104-8340, Japan", "1-1, Kyobashi 3-chome, Chuo-ku, Tokyo 104-8340, Japan", "1-1, Kyobashi 3-chome, Chuo-ku, Tokyo 104-8340, Japan", "--", "--", "Andres Mutton", "東亞銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Bristol-Myers Squibb Co.", "0000014272", "BMY", "BMY US Equity", 24000000, 24000000, 0, 0, "A", "A2", "--", "USA", "Health Care", "Route 206 & Province Line Road, Princeton, New Jersey 08543, United States", "Route 206 & Province Line Road, Princeton, New Jersey 08543, United States", "Route 206 & Province Line Road, Princeton, New Jersey 08543, United States", "Route 206 & Province Line Road, Princeton, New Jersey 08543, United States", "--", "--", "Mike Draper", "東亞銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Brown-Forman Corporation", "0000014693", "BF/B", "BF/B US Equity", 20000000, 0, 20000000, 0.005197991947251145, "A-", "A2", "--", "USA", "Consumer Staples", "850 Dixie Highway, Louisville, KY 40210, United States", "--", "--", "--", "--", "--", "Angie Quintanilla", "東亞銀行", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "--", "--", "--", "BSH Hausgeraete GmbH", "315531558", "2340173Z", "2340173Z GR Equity", 30000000, 4000000, 26000000, 0.006757389531426488, "A", "--", "--", "Germany", "Consumer Discretionary", "Carl-Wery-Str. 34, Munich 81739, Germany", "--", "--", "--", "--", "--", "Edward Aten", "東亞銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Bunzl PLC", "2902454", "BNZL", "BNZL LN Equity", 17000000, 0, 17000000, 0.004418293155163473, "BBB+", "--", "--", "UK", "Industrials", "York House, 45 Seymour Street, London, W1H 7JT", 0, "資產包上沒有地址", 0, "--", "--", "Jaro Conrady", "交通銀行", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Canadian Tire Corp. Ltd.", "--", "--", "--", 0, 0, 0, 0, "BBB", "P-2", "--", "Canada", "Consumer Staples", "2180 Yonge Street Toronto, ON M4P 2V8 Canada", "--", "--", "--", "--", "--", "--", "東亞銀行", "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "--", "Singapore", "--", "Hong Kong", "--", "Zhejiang", 1, 3000000, 13, "100-500", 108, "Medical and surgical supplies (nurse hat, surgical gowns)", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Canon Inc.", "0000016988", "7751", "7751 JP Equity", 25000000, 24926324.52, 73675.48000000045, 1.9148227587493255e-05, "A", "--", "--", "Japan", "Information Technology", "30-2, Shimomaruko 3-chome, Ohta-ku, Tokyo 146-8501, Japan", "--", "--", "--", "--", "--", "Pasquale Murena", "花旗銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Carrefour S.A.", "--", "--", "--", 0, 0, 0, 0, "BBB", "N/A", "--", "France", "Consumer Staples", "93 Avenue de Paris, 91300 Massy", "--", "--", "--", "--", "--", "--", "花旗銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Caterpillar Inc.", "0001368591", "CAT", "CAT US Equity", 20000000, 19902198.91, 97801.08999999985, 2.5418463912619182e-05, "A", "A2", "--", "USA", "Industrials", "5205 N. O’Connor Boulevard, Suite 100, Irving, Texas 75039, United States", "5205 N. O’Connor Boulevard, Suite 100, Irving, Texas 75039, United States", "5205 N. O’Connor Boulevard, Suite 100, Irving, Texas 75039, United States", "5205 N. O’Connor Boulevard, Suite 100, Irving, Texas 75039, United States", "--", "--", "Alok Jain", "花旗銀行", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Cheerwin Success trading Limited", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "Rm 01-03 3/F Wing Tuck Coml Ctr, Sheung Wan, Hong Kong Island, Hong Kong SAR", "--", "--", "--", "--", "--", "--", "交通銀行", "An Young Innovative Teletrade Co., Ltd.", "--", "Hong Kong", "--", "--", "--", "Guangdong", 2, 4500000, 11, "<100", 0, "--", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Church and Dwight Co. Inc.", "0000313927", "CHD", "CHD US Equity", 18000000, 10319370.379999999, 7680629.620000001, 0.001996192545728931, "BBB+", "A3", "--", "USA", "Consumer Staples", "500 Charles Ewing Blvd Ewing​, NJ, 08628-3448, United States", "--", "--", "--", "--", "--", "Bruce F. Fleming", "--", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", 25, "Clothing and textile products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Cintas Corp.", "0000723254", "CTAS", "CTAS US Equity", 24000000, 21976260.939999998, 2023739.0600000024, 0.0005259689668608807, "A-", "--", "--", "USA", "Industrials", "6800 Cintas Blvd, Cincinnati OH 45262, United States", "--", "--", "--", "--", "--", "Juan Galatto", "花旗銀行", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", 25, "Clothing and textile products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "CISCO SYSTEM, INC.", "--", "CSCO", "CSCO US Equity", 30000000, 0, 30000000, 0.007796987920876717, "AA-", "A1", "--", "USA", "Information Technology", "3098 Olsen Drive, San Jose, CA 95128, United States", "3098 Olsen Drive, San Jose, CA 95128, United States", 0, 0, "300 East Tasman Drive, San Jose, CA 95134  USA (Corporate headquarters)", "--", "Sandy Kay", "東亞銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Clorox Company", "0001117931", "CLX", "CLX US Equity", 20000000, 19815865.77, 184134.23000000045, 4.785641223766462e-05, "BBB", "Baa1", "--", "USA", "Consumer Staples", "Oakland,California 94612-1888,United States", "1221 Broadway, Oakland, CA 94612, United States", "1221 Broadway, Oakland, CA 94612, United States", "1221 Broadway, Oakland, CA 94612, United States", "--", "--", "Norm Macritchie", "東亞銀行", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", 25, "Clothing and textile products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Coles Group Ltd.", "--", "COL", "COL AU Equity", 25000000, 24990546.930000003, 9453.069999996573, 2.456849086839178e-06, "BBB+", "Baa1", "--", "Australia", "Consumer Staples", "800 Toorak Road, Hawthorn East, VICTORIA, 3123 Australia", "--", "--", "--", "--", "--", "Norm Macritchie", "交通銀行", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Colgate-Palmolive Co.", "0000021665", "CL", "CL US Equity", 20000000, 6000000, 14000000, 0.003638594363075801, "A+", "Aa3", "--", "USA", "Consumer Staples", "300 Park Ave, New York NY 10022, United States", "--", "--", "--", "--", "--", "Robert Leigh", "東亞銀行", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Comcast Corp.", "--", "CMCSA", "CMCSA US Equity", 22000000, 0, 22000000, 0.005717791141976259, "A-", "A3", "--", "USA", "Communication Services", "1701 John F Kennedy Blvd, Philadelphia, PA 19103, United States", "--", "--", "--", "--", "--", "--", "交通銀行", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "Compagnie Financiere Richemont S.A.", "106325524", "CFR", "CFR SW Equity", 18000000, 13814096.780000001, 4185903.219999999, 0.0010879145614766314, "A+", "--", "--", "Switzerland", "Consumer Discretionary", "Chemin De La Chenaie 50, 1293, Bellevue, Switzerland", "--", "--", "--", "--", "--", "Arpit  Agarwal", "花旗銀行", "GREAT MASTER PTE. LTD.", "--", "Singapore", "Hong Kong", "--", "111 NORTH BRIDGE ROAD #29-06A PENINSULA PLAZA SINGAPORE (179098)", "Guangdong", 3, 4000000, 5, "100-500", 0, "Electronic products, Medical Products", "SCP2/ SCP6-1"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "--", "--", "--", "Compagnie Generale des Etablissements Michelin S.C.A.", "855200887", "ML", "ML FP Equity", 33000000, 2182062.1399999997, 30817937.86, 0.008009569641358308, "A", "A2", "--", "France", "Consumer Discretionary", "23 PLACE DES CARMES DECHAUX, CLERMONT FERRAND AUVERGNE-RHONE-ALPES 63000, FRANCE", "--", "--", "--", "--", "--", "Kailash Saraf", "東亞銀行", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCP2/ SCP4"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Compass Group PLC", "04083914", "CPG", "CPG LN Equity", 26000000, 16000000, 10000000, 0.0025989959736255723, "A", "A2", "--", "UK", "Consumer Discretionary", "Compass House, CHERTSEY KT16 9BQ, United Kingdom", "--", "--", "--", "--", "--", "Arthur Defehr", "東亞銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCF/ SCP2/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "ConocoPhillips Co.", "--", "8375930Q", "8375930Q US Equity", 0, 0, 0, 0, "A-", "A2", "--", "USA", "Energy", "--", "--", "--", "--", "--", "--", "Monte Aneca", "東亞銀行", "--", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "CONSTRUCTION CARROSSERIE MENUISERIE METALLIQUE", "--", "CCMM", "--", 26000000, 0, 26000000, 0.006757389531426488, "--", "--", "--", "--", "--", "BP 2581, DOUALA, CAMEROON", "--", "--", "--", "--", "--", "--", "交通銀行", "SUNYO GROUP TRADING CO., LIMITED", "--", "Hong Kong", "--", "--", "--", "Guangdong", 3, 3000000, 3, "<100", 11, "Transport products (Tyre)", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Corning, Inc.", "0000024741", "GLW", "GLW US Equity", 25000000, 23676463.21, 1323536.789999999, 0.0003439866788155312, "BBB+", "Baa1", "--", "USA", "Information Technology", "One Riverfront Plaza Corning, NY 14831, United States", "--", "--", "--", "One Riverfront Plaza Corning, NY 14831, United States (Headquater Address)", "--", "Crista Stark", "花旗銀行", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "SCP4-2", "SCP4-3", "--", "Corteva, Inc.", "0001755672", "CTVA", "CTVA US Equity", 35000000, 27300000, 7700000, 0.0020012268996916906, "BBB+", "--", "--", "USA", "Materials", "9330 Zionsville Road, Indianapolis, IN 46268, United States", "9330 Zionsville Road, Indianapolis, IN 46268, United States", "9330 Zionsville Road, Indianapolis, IN 46268, United States", "9330 Zionsville Road, Indianapolis, IN 46268, United States", "9330 Zionsville Road, Indianapolis, IN 46268 (Corporate Headquarters)", "--", "Jack Rink", "東亞銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2/ SCP4-2/ SCP4-3"], ["--", "SCF", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Costco Wholesale Corp.", "0001393231", "COST", "COST US Equity", 32000000, 0, 32000000, 0.008316787115601831, "AA", "Aa3", "--", "USA", "Consumer Staples", "999 Lake Drive Issaquah, WA 98027 United States", "--", "--", "--", "--", "--", "Christopher Caparso", "--", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCF/ SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "CRH Plc", "12965", "CRH", "CRH US Equity", 25000000, 25000000, 0, 0, "BBB+", "Baa1", "--", "Ireland", "Materials", "42 Fitzwilliam Square, Dublin 2, D02 R279, Ireland", "1350 Avenue of the Americas, New York, NY 10019, USA", "42 Fitzwilliam Square, Dublin 2, D02 R279, Ireland", "42 Fitzwilliam Square, Dublin 2, D02 R279, Ireland", "--", "--", "David Binks", "東亞銀行", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Cummins Inc.", "0000026172", "CMI", "CMI US Equity", 25000000, 24940239.15, 59760.85000000149, 1.5531820853044564e-05, "A", "A2", "--", "USA", "Industrials", "500 Jackson Street Columbus, Indiana, United States", "官網似乎沒有地址", "Corporate office building, 500 Jackson Street, Columbus, IN 47201, USA", "Corporate office building, 500 Jackson Street, Columbus, IN 47201, USA", "--", "--", "Bruce Pennell", "交通銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "--", "--", "--", "Daimler Truck AG", "812526315", "1897502D", "1897502D GR Equity", 30000000, 0, 30000000, 0.007796987920876717, "A-", "A3", "--", "Germany", "Industrials", "Fasanenweg 10, 70771 Leinfelden-Echterdingen, Germany", "Daimler Truck AG, Fasanenweg 10, 70771 Leinfelden-Echterdingen, Germany", 0, 0, "--", "--", "Chocka Lingam", "花旗銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCP2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Danaher Corp.", "2103594", "DHR", "DHR UN Equity", 24000000, 24000000, 0, 0, "A-", "A2", "--", "USA", "Health Care", "2200 Pennsylvania Avenue, NW Suite 800W, Washington, DC 20037, United States", "--", "--", "--", "--", "--", "damien lerne", "交通銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Danone S.A.", "FR0000120644", "BN", "BN FP Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB+", "Baa1", "--", "France", "Consumer Staples", "15, Rue Du Helder 75 439 Paris Cedex 09 France", "59-61 rue La Fayette, 75009 Paris, France", 0, 0, "--", "--", "Carla Robelet", "東亞銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Danone S.A.", "FR0000120644", "BN", "BN FP Equity", 22000000, 0, 22000000, 0.005717791141976259, "BBB+", "Baa1", "--", "France", "Consumer Staples", "15, Rue Du Helder 75 439 Paris Cedex 09 France", "59-61 rue La Fayette, 75009 Paris, France", 0, 0, "--", "--", "Krisztian Cavalic", "東亞銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Deere & Co.", "--", "DE", "DE US Equity", 25000000, 0, 25000000, 0.006497489934063931, "A", "A1", "--", "USA", "Industrials", "1 John Deere Pl, Moline, IL 61265, United States", "--", "--", "--", "--", "--", "--", "花旗銀行", "Jiling Guin Cyclic Supply Chain Co., Ltd", "--", "CHINA", "--", "--", "--", "Zhejiang", 3, 1000000, 6, "<100", 0, "Groceries", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Denso Corporation", "--", "6902", "6902 JP Equity", 25000000, 17200000, 7800000, 0.0020272168594279464, "A+", "A2", "--", "Japan", "Consumer Discretionary", "1-1, Showa-cho, Kariya, Aichi 448-8661, Japan", "--", "--", "--", "--", "--", "Rupandey Watanabe", "花旗銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "Diageo PLC", "00023307", "DGE", "DGE LN Equity", 26000000, 10400495.95, 15599504.05, 0.004054304821650581, "A-", "A3", "--", "UK", "Consumer Staples", "16 GREAT MARLBOROUGH STREET, LONDON, W1F 7HS, UNITED KINGDOM", "--", "--", "--", "--", "--", "Yvonne Haynes", "--", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCP2/ SCP6-1"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Dover Corp.", "0000029905", "DOV", "DOV US Equity", 28000000, 27753296.970000003, 246703.02999999747, 6.411801816512222e-05, "BBB+", "Baa1", "--", "USA", "Industrials", "3005 Highland Pkwy, Downers Grove IL 60515, United States", "--", "--", "--", "--", "--", "Carol Greco", "東亞銀行", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "DPR TELECOMUNICACOES LTDA", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "RUA YASHICA, 65 PREDIO 2 E 3, BAIRRO REGIAO LESTE 18016-440, SOROCABA, SP, BRAZIL", "--", "--", "--", "--", "--", "--", "東亞銀行", "Shenzhen Optichina Technology Ltd.", "--", "CHINA", "--", "--", "--", "Shenzhen", 2, 2000000, 15, "100-500", 16, "Information Technology products (Light-emitting diodes, gear box)", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "DuPont de Nemours Inc.", "5903336", "DD", "DD US Equity", 20000000, 14694265.629999999, 5305734.370000001, 0.0013789582264756815, "BBB+", "Baa1", "--", "USA", "Materials", "974 Centre Road, Wilmington, DE 19805, United States", "--", "--", "--", "--", "--", "James Hason", "--", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Eaton Corporation", "0000031277", "ETN", "ETN US Equity", 28000000, 17957382.34, 10042617.66, 0.0026100722863001066, "A-", "A3", "--", "USA", "Industrials", "1000 Eaton Blvd, Cleveland, OH 44122, United States", "30 Pembroke Road,Eaton House, Dublin 4, IE, D04 Y0C2", 0, 0, "--", "--", "Marc Stemerman", "東亞銀行", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCF/ SCP2/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Eli Lilly and Company", "0000059478", "LLY", "LLY US Equity", 28000000, 14415499.84, 13584500.16, 0.003530606121955594, "AA-", "Aa3", "--", "USA", "Health Care", "Lilly Corporate Ctr, Indianapolis IN 46285, United States", "--", "--", "--", "--", "--", "Matt Lilly", "花旗銀行", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Emerson Electric Co.", "0000032604", "EMR", "EMR US Equity", 22000000, 21998175.430000003, 1824.5699999965727, 4.7420500835891026e-07, "A", "A2", "--", "USA", "Industrials", "8027 Forsyth Boulevard, St. Louis, MO 63105, United States", "8027 Forsyth Boulevard, St. Louis, MO 63105, United States", "8027 Forsyth Boulevard, St. Louis, MO 63105, United States", "8027 Forsyth Boulevard, St. Louis, MO 63105, United States", "--", "--", "Casey Cott", "東亞銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "ENGIE SA", "542107651", "ENGI", "ENGI FP Equity", 25000000, 7014791.45, 17985208.55, 0.004674348460626622, "BBB+", "Baa1", "--", "France", "Utilities", "Campus ENGIE - 67 Rue Jules FERRY, 92250 La Garenne-Colombes, France.", "--", "--", "--", "--", "--", "Laurent Demortier", "--", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "ENVASES EMPAQUES Y EMBALAJES INTERNACIONALES,S.A.DE C.V.", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "Carretera México-Cuautla Km 71.5 Ozumba, ESTADO DE MEXICO, 56800 Mexico", "--", "--", "--", "--", "--", "--", "東亞銀行", "中建材國貿有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Epiroc AB", "0001761168", "EPIB", "EPIB SS Equity", 17000000, 16600000, 400000, 0.00010395983894502289, "BBB+", "--", "--", "Sweden", "Industrials", "Sjobodavagen 9 Norsborg, 146 53 Sweden", "P.O. Box 4015, SE - 131 04 Nacka, SWEDEN", "Sjobodavagen 9 Norsborg, 146 53 Sweden", "Sjobodavagen 9 Norsborg, 146 53 Sweden", "P.O. Box 4015, SE - 131 04 Nacka, Sweden", "--", "Glen Tullman", "東亞銀行", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Epiroc AB", "0001761168", "EPIB", "EPIB SS Equity", 17000000, 11941202.98, 5058797.02, 0.0013147793086369043, "BBB+", "--", "--", "Sweden", "Industrials", "Sjobodavagen 9 Norsborg, 146 53 Sweden", "P.O. Box 4015, SE - 131 04 Nacka, SWEDEN", "Sjobodavagen 9 Norsborg, 146 53 Sweden", "Sjobodavagen 9 Norsborg, 146 53 Sweden", "P.O. Box 4015, SE - 131 04 Nacka, Sweden", "--", "Glen Tullman", "東亞銀行", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Equinor ASA", "--", "EQNR", "EQNR NO Equity", 20000000, 0, 20000000, 0.005197991947251145, "AA-", "Aa2", "--", "Norway", "Energy", "--", "--", "--", "--", "--", "--", "--", "東亞銀行", "--", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "EssilorLuxottica SA", "--", "ESLOY", "ESLOY US Equity", 22000000, 21752522.36, 247477.6400000006, 6.431933899223603e-05, "A+", "A2", "--", "France", "Health Care", "1-6 rue Paul Cézanne, 75008 Paris, FRANCE", "--", "--", "--", "--", "--", "--", "--", "GREAT MASTER PTE. LTD.", "--", "Singapore", "Hong Kong", "--", "111 NORTH BRIDGE ROAD #29-06A PENINSULA PLAZA SINGAPORE (179098)", "Guangdong", 3, 4000000, 5, "100-500", 0, "Electronic products, Medical Products", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "Essity AB", "--", "ESSITYB", "ESSITYB SS Equity", 18000000, 0, 18000000, 0.00467819275252603, "BBB+", "Baa1", "--", "Sweden", "Consumer Staples", "Klarabergsviadukten 63, 111 64, Stockholm, Sweden", "--", "--", "--", "--", "--", "--", "東亞銀行", "Jiling Guin Cyclic Supply Chain Co., Ltd", "--", "CHINA", "--", "--", "--", "Zhejiang", 3, 1000000, 6, "<100", 0, "Groceries", "SCP2/ SCP6-1"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "EVOLET ELECTRIC MOTOR.LTD", "--", "EVOLET", "--", 25000000, 0, 25000000, 0.006497489934063931, "--", "--", "--", "--", "--", "1101-1108, 11th Floor, Imperia Mindspace, Golf Course Ext. Road, Sector 62 Gurugram, Haryana 122413, India.", "--", "--", "--", "--", "--", "--", "東亞銀行", "浙江豐成車業有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Evonik Antwerpen N.V.", "0406.183.144", "3725826Z", "3725826Z BB Equity", 0, 0, 0, 0, "BBB+", "Baa2", "--", "Belgium", "Materials", "Tijsmanstunnel-West Z/N, 2040 Antwerpen, Belgium", "--", "--", "Giorgio Marsocco, Roland Pappalardo", "--", "--", "--", "東亞銀行", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Evonik Chemicals Limited", "00092092", "1277906Z", "1277906Z LN Equity", 0, 0, 0, 0, "BBB+", "Baa2", "--", "UK", "Materials", "Clayton Lane, Manchester, Bolton, M11 4SR\nUnited Kingdom", "--", "--", "Joey Masin, Alvin Fornari", "--", "--", "--", "花旗銀行", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "SCP2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Evonik Industries AG", "327288155", "EVK", "EVK GY Equity", 20000000, 19900232.59, 99767.41000000015, 2.5929509688905202e-05, "BBB+", "Baa2", "--", "Germany", "Materials", "Rellinghauser Str. 1-11, Essen 45128, Germany", "--", "--", "--", "Rellinghauser Strasse 1-11, Essen, Baden-Wurttemberg, 45128 Germany", "--", "Rudolf Stutzle", "交通銀行", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Evonik Operations GmbH", "HRB 20227", "DGNDF", "DGNDF US Equity", 0, 0, 0, 0, "BBB+", "Baa2", "--", "Germany", "Materials", "Rellinghauser Straße 1‑11, 45128 Essen, Germany", "--", "--", "Jandira Albertas, Bernado Leone", "--", "--", "--", "交通銀行", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "SCP2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Fast Retailing Co., Ltd.", "0001446595", "9983", "9983 JT Equity", 25000000, 20543268.28, 4456731.719999999, 0.0011583027795809369, "A+", "--", "--", "Japan", "Consumer Discretionary", "10717‐1 Sayama, Yamaguchi City, Yamaguchi 754-0894, Japan", "10717‐1 Sayama, Yamaguchi City, Yamaguchi 754-0894, Japan", "Midtown Tower, Akasaka 9-7-1, Minato-ku, Tokyo 107-6231, Japan", "Midtown Tower, Akasaka 9-7-1, Minato-ku, Tokyo 107-6231, Japan", "Midtown Tower, Akasaka 9-7-1, Minato-ku, Tokyo 107-6231, Japan", "--", "Trish Poynton", "交通銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "FEDA Electronics Company Limited", "--", "--", "--", 25000000, 0, 25000000, 0.006497489934063931, "--", "--", "--", "--", "--", "UNIT 15, 15/F, NAN FUNG COMM CTR NO 19 LAM LOK ST KOWLOON BAY, Hong Kong", "--", "--", "--", "--", "--", "--", "交通銀行", "Semi-Tel Limited", "--", "Hong Kong", "--", "--", "--", "Guangdong", 4, 6000000, 14, "100-500", 0, "--", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "FLEX LTD", "--", "--", "--", 0, 0, 0, 0, "BBB-", "Baa3", "--", "Singapore", "Information Technology", "--", "--", "--", "--", "--", "--", "--", "東亞銀行", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Fonterra Co-operative Group Ltd.", "1166320", "FCG", "FCG NZ Equity", 20000000, 19971190.16, 28809.83999999985, 7.487665816079657e-06, "A-", "--", "--", "New Zealand", "Consumer Staples", "109 Fanshawe St, Auckland North Island 1010, New Zealand", "--", "--", "--", "--", "--", "Paul Emerick", "交通銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "GE Healthcare Technologies Inc. (General Electric Co.)", "--", "--", "--", 0, 0, 0, 0, "BBB", "Baa2", "--", "USA", "Health Care", "500 W. Monroe St., 16th Floor Chicago, IL 60661 United States", "--", "--", "--", "--", "--", "--", "--", "JIANGSU JIUTIAN SUPPLY CHAIN MANAGEMENT CO., LTD.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Geberit AG", "480726061", "GEBN", "GEBN SW Equity", 35000000, 34151197.91, 848802.0900000036, 0.000220603321431498, "A", "--", "--", "Switzerland", "Industrials", "Schachenstrasse 77, Jona SG 8645, Switzerland", "--", "--", "--", "--", "--", "Michael Strmsek", "--", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "General Dynamics Corp.", "--", "GD", "GD US Equity", 18000000, 0, 18000000, 0.00467819275252603, "A", "A2", "--", "USA", "Industrials", "11011 Sunset Hills Rd, Reston VA 20190, United States", "--", "--", "--", "--", "--", "--", "交通銀行", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Georgia-Pacific LLC", "0001574362", "GP", "1825471D US Equity", 25000000, 25000000, 0, 0, "A+", "A3", "--", "USA", "Materials", "133 Peachtree Street Northeast, Atlanta, GA 30303, United States", "--", "--", "--", "--", "--", "ken Rihar", "東亞銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Gilead Sciences Inc.", "0000882095", "GILD", "GILD US Equity", 15000000, 5982408.02, 9017591.98, 0.0023436685247818253, "A-", "A3", "--", "USA", "Health Care", "333 Lakeside Drive Foster City, CA 94404, United States", "--", "--", "--", "333 Lakeside Drive Foster City, CA 94404, USA (Corporate Headquarters)", "--", "Larry Kolb", "交通銀行", "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "霍爾果斯中志誠源工貿有限公司", "CHINA", "Hong Kong", "Hong Kong", "ROOM 301, TANGGONG HOTEL, NO 23 YA'OU NORTH ROAD, HORGOS CITY, ILI KAZAKH, AUTONOMOUS PREFECTURE, XINJIANG, CHINA", "Xinjiang", 2, 5000000, 15, "100-500", 21, "Chemical products:coatings,", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "GINLEE DESIGN CO., LTD", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "6 F., No. 243, Sec. 1, Fuxing S. Rd., Da’an Dist., Taipei City 10666, Taiwan (R.O.C.)", "--", "--", "--", "--", "--", "--", "交通銀行", "南京華用通用技術有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Givaudan S.A.", "0001450671", "GIVN", "GIVN SW Equity", 18000000, 17930116, 69884, 1.8162823462084948e-05, "A-", "Baa1", "--", "Switzerland", "Materials", "Chemin de la Parfumerie 5, 1214 Vernier, Switzerland", "--", "--", "--", "--", "--", "Michael Gardner", "交通銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Givaudan S.A.", "0001450671", "GIVN", "GIVN SW Equity", 15000000, 14967800.37, 32199.63000000082, 8.368670872223532e-06, "A-", "Baa1", "--", "Switzerland", "Materials", "Chemin de la Parfumerie 5, 1214 Vernier, Switzerland", "--", "--", "--", "--", "--", "Michael Gardner", "交通銀行", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", 25, "Clothing and textile products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "GlaxoSmithKline PLC", "238980408", "GSK", "GSK LN Equity", 25000000, 25000000, 0, 0, "A", "A2", "--", "UK", "Health Care", "79 New Oxford Street, London WC1A 1DG, United Kingdom", "79 New Oxford Street, London WC1A 1DG, United Kingdom", "79 New Oxford Street, London WC1A 1DG, United Kingdom", "79 New Oxford Street, London WC1A 1DG, United Kingdom", "--", "--", "Raymond Charlier", "--", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "--", "--", "--", "Glencore International AG", "CHE106909694", "1696Z", "1696Z SW Equity", 35000000, 0, 35000000, 0.009096485907689503, "BBB+", "--", "--", "Switzerland", "Materials", "Baarermattstrasse 3, Baar ZG 6340, Switzerland", "--", "--", "--", "--", "--", "Vinay Kumar Gupta", "東亞銀行", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", 25, "Clothing and textile products", "SCP2/ SCP4"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "Glencore PLC", "107710", "GLEN", "GLEN LN Equity", 20000000, 16658722.57, 3341277.4299999997, 0.0008683966587335999, "BBB+", "A3", "--", "Switzerland", "Materials", "Baarermattstrasse 3, CH-6340 Baar, Switzerland", "--", "--", "--", "--", "--", "Debbie Keith", "東亞銀行", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCP2/ SCP6-1"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Guardian Industries Resources, LLC", "080844802", "1530104D", "1530104D US Equity", 22000000, 10032272.270000001, 11967727.729999999, 0.0031104076183717105, "BBB+", "Baa1", "--", "USA", "Materials", "2300 Harmon Road, Auburn Hills, Michigan 48326, United States", "--", "--", "--", "--", "--", "Sylvia Welch", "花旗銀行", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "HCL America, Inc.", "197298524", "0133409D", "0133409D US Equity", 20000000, 16669205.31, 3330794.6899999995, 0.0008656721988283435, "A-", "--", "--", "USA", "Information Technology", "2600 GREAT AMERICA WAY, SUITE 401， SANTA CLARA, CA 95054, USA", "2600 GREAT AMERICA WAY, SUITE 401， SANTA CLARA, CA 95054, USA", "2600 GREAT AMERICA WAY, SUITE 401， SANTA CLARA, CA 95054, USA", "2600 GREAT AMERICA WAY, SUITE 401， SANTA CLARA, CA 95054, USA", "--", "--", "Diane Harrison", "花旗銀行", "GREAT MASTER PTE. LTD.", "--", "Singapore", "Hong Kong", "--", "111 NORTH BRIDGE ROAD #29-06A PENINSULA PLAZA SINGAPORE (179098)", "Guangdong", 3, 4000000, 5, "100-500", 0, "Electronic products, Medical Products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Henkel AG and Co. KGaA", "0001753702", "HEN", "HEN GY Equity", 25000000, 24680136.38, 319863.62000000104, 8.313242604893028e-05, "A", "A2", "--", "Germany", "Consumer Staples", "1-6-7 Ariake, Koto-ku, Tokyo 135-0063, Japan", "Henkelstraße 67\n40589 Düsseldorf\nGermany", 0, 0, "--", "--", "Karen Laila", "--", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "Heraeus Holding GmbH", "HRB 3364", "HRUS", "HRUS GR Equity", 20000000, 9222346.95, 10777653.05, 0.002801107688208337, "BBB+", "Baa1", "--", "Germany", "Materials", "Heraeusstr. 12-14, 63450 Hanau, Germany", "--", "--", "--", "--", "--", "Colori Ceramici", "東亞銀行", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "SCP2/ SCP6-1"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Hitachi Construction Machinery Co., Ltd.", "--", 6305, "6305 JP Equity", 0, 0, 0, 0, "NA", "NA", "--", "Japan", "Industrials", "16-1, Higashiueno 2-chome, Taito-ku, Tokyo, 110-0015 Japan", "--", "--", "--", "--", "--", "--", "--", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Hitachi High-Tech Corporation", "--", 6501, "6501 JP Equity", 0, 0, 0, 0, "A", "A2", "--", "Japan", "Industrials", "Toranomon Hills Business Tower, 1-17-1 Toranomon, Minato-ku, Tokyo 105-6409, Japan", "--", "--", "--", "--", "--", "--", "交通銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Hitachi Ltd.", "0000047710", "6501", "6501 JT Equity", 25000000, 24119491.19, 880508.8099999987, 0.00022884388519318406, "A", "A3", "--", "Japan", "Industrials", "6-6, Marunouchi 1-chome, Chiyoda-ku, Tokyo, 100-8280 Japan", "--", "--", "--", "--", "--", "Frank Hagan", "花旗銀行", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Holmen AB", "353939002", "HOLMB", "HOLMB SS Equity", 19000000, 18379715.21, 620284.7899999991, 0.00016121176717111813, "BBB+", 0, "--", "Sweden", "Materials", "PO Box 5407, Stockholm Stockholm 114 84, Sweden", "--", "--", "--", "--", "--", "Camilla Rudberg", "--", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Holmen Board and Paper Ltd.", "353939002", "HOLMB", "HOLMB SS Equity", 0, 0, 0, 0, "BBB+", "N/A", "--", "UK", "Materials", "Siddick, Holmen Board and Paper Limited, Workington CA14 1JX, United Kingdom", "--", "--", "Laszlo Cantarini, Bock Holyfield", "--", "--", "--", "--", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Holmen Paper AB", 5560056383, "0301563D", "0301563D SS Equity", 0, 0, 0, 0, "BBB+", "N/A", "--", "Sweden", "Materials", "Vattengränden 2, 601 88 Norrköping, Sweden", "--", "--", "Carlos Quispe, Jessica Alba", "--", "--", "--", "花旗銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2"], ["--", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Home Depot of Canada Inc", "0000354950", "HD", "HD US Equity", 24000000, 5500000, 18500000, 0.004808142551207309, "A", "A2", "--", "USA", "Consumer Discretionary", "1 Concorde Gate Suite 900 Toronto, ON M3C 4H9 Canada", "--", "--", "--", "--", "--", "Sammy Saggu", "花旗銀行", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCP2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Home Depot, Inc.", "0000354950", "HD", "HD US Equity", 25000000, 15000000, 10000000, 0.0025989959736255723, "A", "A2", "--", "USA", "Consumer Discretionary", "2455 Paces Ferry Road Northwest Atlanta, GA 30339 United States", "--", "--", "--", "--", "--", "Terry Barber", "花旗銀行", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCF/ SCP2/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Honda Motor Co. Ltd.", "0000715153", "7267", "7267 JT Equity", 27000000, 25788590.84, 1211409.1600000001, 0.00031484475292531367, "BBB+", "A3", "--", "Japan", "Consumer Discretionary", "TORANOMON ALCEA TOWER 2-2-3 Toranomon, Minato-ku, Tokyo", "TORANOMON ALCEA TOWER 2-2-3 Toranomon, Minato-ku, Tokyo\n105-8404, Japan", 0, 0, "--", "--", "Paula Gomez", "--", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Hormel Foods Corp.", "0000048465", "HRL", "HRL US Equity", 23000000, 20000000, 3000000, 0.0007796987920876717, "BBB+", "A3", "--", "USA", "Consumer Staples", "1 Hormel Pl, Austin MN 55912, United States", "--", "--", "--", "--", "--", "Jones Julie", "東亞銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "HQG Limited (Parent Company：NetEase Inc.)", "--", "--", "--", 35000000, 0, 35000000, 0.009096485907689503, "--", "--", "--", "--", "--", "FT 03, 15/F, CARNIVAL COMMERCIAL BLDG, 18 JAVA RD, NORTH POINT, HK", "--", "--", "--", "--", "--", "--", "東亞銀行", "JC Supply Chain Holding Limited", "--", "Hong Kong", "--", "--", "--", "Guangdong", 1.5, 2500000, 4, "<100", 0, "Consumer Discretionary (necklace)", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Hyundai Mobis Co., Ltd.", "--", "12330", "--", 30000000, 29725420.42, 274579.5799999982, 7.13631222859796e-05, "BBB+", "A3", "--", "South Korea", "Consumer Discretionary", "203, Teheran-ro, Gangnam-gu, Seoul 06141, South Korea", "--", "--", "--", "--", "--", "Elden Smith", "東亞銀行", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Hyundai Motor Co.", "0000904155", "5380", "5380 JP Equity", 28000000, 28000000, 0, 0, "A-", "A3", "--", "South Korea", "Consumer Discretionary", "12, Heolleung-ro, Seocho-gu, Seoul 06797, South Korea", "--", "--", "--", "--", "--", "Jang Hyeon-Yeong", "東亞銀行", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "Iberdrola S.A.", "48010615", "IBE", "IBE SM Equity", 25000000, 8015582.9399999995, 16984417.060000002, 0.004414243155331748, "BBB+", "Baa1", "--", "Spain", "Utilities", "PLAZA EUSKADI, 5 - TORRE IBERDROLA, BILBAO 48009, Spain", "--", "--", "--", "--", "--", "Conso Montalvo", "東亞銀行", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Illinois Tool Works Inc.", "0000049826", "ITW", "ITW US Equity", 24000000, 11582557.129999999, 12417442.870000001, 0.0032272884021855575, "A+", "A1", "--", "USA", "Industrials", "155 Harlem Ave, Glenview​, IL 60025-4075, United States", "--", "--", "--", "--", "--", "Joe Urso", "東亞銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Imperial Oil Ltd", "--", "IMO", "IMO CN Equity", 18000000, 0, 18000000, 0.00467819275252603, "AA-", "--", "--", "Canada", "Energy", "--", "--", "--", "--", "--", "--", "Richard Barton", "交通銀行", "--", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Infosys Ltd.", "L85110KA1981PLC013115", "INFO", "INFO IN Equity", 22000000, 17375417.720000003, 4624582.2799999975, 0.0012019270725420162, "A", "A2", "--", "India", "Information Technology", "Plot No. 47, Sy. No. 10, Electronics City, Hosur Road, Bengaluru, 560 100 India", "Electronics City, Hosur Road, Bengaluru 560 100, India", "Plot No. 47, Sy. No. 10, Electronics City, Hosur Road, Bengaluru, 560 100 India", "RB還沒出", "--", "--", "Dong Cyun", "東亞銀行", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Intel Corporation", "941672743", "INTC", "INTC US Equity", 0, 0, 0, 0, "BBB", "Baa1", "--", "USA", "Information Technology", "2200 Mission College Blvd. Santa Clara, CA 95054-1549, USA", "--", "--", "--", "--", "--", "Narahari tim", "--", "Changchun CS Mechatronics Co., Ltd", "長春市昌盛機電製造有限公司", "CHINA", "Hong Kong", "Hong Kong", "ROOM 617, UNIT 617, BUILDING 1-4, HYATT CENTURY PLAZA, BETWEEN EAST OF KAIXUAN ROAD AND SOUTH OF TIEBEI SECOND ROAD, KUANCHENG DISTRICT, CHANGCHUN CITY, JILIN PROVINCE, CHINA", "Changchun", 2, 5000000, 6, "100-500", 18, "Mining equipment", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "International Paper (Asia) Limited", "--", "IP", "--", 0, 0, 0, 0, "BBB", "Baa2", "--", "Hong kong", "Materials", "Suite 2001-2005A, Tower 2, China Hong Kong City, 33 Canton Road, Tsimshatsui, Kowloon, Hong Kong", "--", "--", "--", "--", "--", "--", "東亞銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "ITOCHU Corporation", "1200-01-077358", "8001", "8001 JP Equity", 15000000, 14545585.39, 454414.6099999994, 0.00011810217417466331, "A", "A2", "--", "Japan", "Industrials", "2-5-1, Kita-Aoyama, Minato-ku Tokyo, 107-8077, Japan", "--", "--", "--", "--", "--", "jun tanida", "--", "GREAT MASTER PTE. LTD.", "--", "Singapore", "Hong Kong", "--", "111 NORTH BRIDGE ROAD #29-06A PENINSULA PLAZA SINGAPORE (179098)", "Guangdong", 3, 4000000, 5, "100-500", 0, "Electronic products, Medical Products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "IZUMI SANGYO LTD", "--", "IZUMI", "7852777Z JP Equity", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "4-17-1, TENNODAI, ABIKO CITY, CHIBA 270-1143, JAPAN ASAI KORI", "--", "--", "--", "--", "--", "--", "東亞銀行", "廈門萬里石裝飾設計有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "JAPAN STONE CENTER CO., LTD", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "3-11-30, SHINKE HIGASHIOSAKA, OSAKA, 577-0025 Japan", "--", "--", "--", "--", "--", "--", "東亞銀行", "廈門萬里石裝飾設計有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "JD.com International Limited", "--", "--", "--", 35000000, 0, 35000000, 0.009096485907689503, "--", "--", "--", "--", "--", "Rm 2609 26/F CHINA RESOURCES BLDG 26 HARBOUR RD Wan Chai Hong Kong", "--", "--", "--", "--", "--", "--", "東亞銀行", "JC Supply Chain Holding Limited", "--", "Hong Kong", "--", "--", "--", "Guangdong", 1.5, 2500000, 4, "<100", 0, "Consumer Discretionary (necklace)", "--"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "Johnson Controls International PLC", "0000833444", "JCI", "JCI US Equity", 15000000, 5388299.39, 9611700.61, 0.0024980771185084457, "BBB+", "Baa2", "--", "Ireland", "Industrials", "One Albert Quay, CORK T12 X8N6, Ireland", "--", "--", "--", "--", "--", "Manar Nadabi", "交通銀行", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "KANNO TRADING CO.,LTD", "--", "KANNO", "--", 22000000, 0, 22000000, 0.005717791141976259, "--", "--", "--", "--", "--", "63-1, AZAKAMIJO, OKABE FUKUSHIMA, FUKUSHIMA, 960-8204 Japan", "--", "--", "--", "--", "--", "--", "花旗銀行", "廈門萬里石裝飾設計有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "KANTOH SEKIZAI CO.,LTD", "--", "--", "--", 22000000, 0, 22000000, 0.005717791141976259, "--", "--", "--", "--", "--", "4-60 SAKAE MISATO CITY SAITAMA PREF JAPAN", "--", "--", "--", "--", "--", "--", "交通銀行", "廈門萬里石裝飾設計有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Kering S.A.", "--", "KER", "KER FP Equity", 24000000, 24000000, 0, 0, "BBB+", "--", "--", "France", "Consumer Discretionary", "40 RUE DE SEVRES, PARIS ILE DE FRANCE 75007, France", "--", "--", "--", "--", "--", "Arun OhlenN", "花旗銀行", "GREAT MASTER PTE. LTD.", "--", "Singapore", "Hong Kong", "--", "111 NORTH BRIDGE ROAD #29-06A PENINSULA PLAZA SINGAPORE (179098)", "Guangdong", 3, 4000000, 5, "100-500", 0, "Electronic products, Medical Products", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Kerry Group PLC", "111471", "KYGA", "KYGA ID Equity", 20000000, 19973674.5, 26325.5, 6.8419868503680005e-06, "BBB+", "Baa1", "--", "Ireland", "Consumer Staples", "Prince’s Street, Tralee, Co. Kerry, V92 EH11, Ireland.", "Prince’s Street, Tralee, Co. Kerry, V92 EH11, Ireland.", "Prince’s Street, Tralee, Co. Kerry, V92 EH11, Ireland.", "Prince’s Street, Tralee, Co. Kerry, V92 EH11, Ireland.", "--", "--", "Alan Barrett", "--", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Kerry Group PLC", "111471", "KYGA", "KYGA ID Equity", 20000000, 19090758.110000003, 909241.8899999969, 0.00023631160111616973, "BBB+", "Baa1", "--", "Ireland", "Consumer Staples", "Prince’s Street, Tralee, Co. Kerry, V92 EH11, Ireland.", "Prince’s Street, Tralee, Co. Kerry, V92 EH11, Ireland.", "Prince’s Street, Tralee, Co. Kerry, V92 EH11, Ireland.", "Prince’s Street, Tralee, Co. Kerry, V92 EH11, Ireland.", "--", "--", "Alan Barrett", "--", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Kia Corp.", "--", "000270", "000270 KS Equity", 15000000, 6469021.5600000005, 8530978.44, 0.0022171978616646565, "A-", "A3", "--", "South Korea", "Consumer Discretionary", "12, Heolleung-ro, Seocho-gu, Seoul, Korea", "12, Heolleung-ro, Seocho-gu, Seoul, Korea", 0, 0, "--", "--", "Hong-Jae Kim", "交通銀行", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Kimberly-Clark Corp.", "--", "KMB", "KMB US Equity", 25000000, 0, 25000000, 0.006497489934063931, "A", "A2", "--", "USA", "Consumer Staples", "2466 Farm Road 137 Paris, TX 75460, United States", "351 Phelps Drive, Irving, TX 75038, United States", 0, 0, "--", "--", "--", "花旗銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Knorr-Bremse AG", "0001756590", "KBX", "KBX GY Equity", 28000000, 27902875.240000002, 97124.75999999791, 2.5242686017934462e-05, "A-", "A3", "--", "Germany", "Industrials", "Moosacher Strasse 80 Muenchen, 80809 Germany", "--", "--", "--", "--", "--", "Rich Robert", "東亞銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Komatsu Ltd.", "0000056594", "6301", "6301 JT Equity", 20000000, 14646611.69, 5353388.3100000005, 0.0013913434662944208, "A", "A2", "--", "Japan", "Industrials", "2-3-6, Akasaka, Minato-ku, Tokyo 107-8414, Japan", "Shiodome Building, 1-2-20, Kaigan, Minato-ku, Tokyo 105-8316, Japan", "2-3-6, Akasaka, Minato-ku, Tokyo 107-8414, Japan", "2-3-6, Akasaka, Minato-ku, Tokyo 107-8414, Japan", "Komatsu Bldg., 2-3-6, Akasaka, Minato Ku, Tokyo, 107-8414, Japan", "--", "Mike Ishida", "東亞銀行", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "Koninklijke DSM N.V.", "14022069", "KDSKF", "DSM NA Equity", 20000000, 0, 20000000, 0.005197991947251145, "A-", "A3", "--", "Netherlands", "Materials", "Het Overloon 1, 6411 TE, Heerlen, Netherlands", "官網似乎沒有地址", "Het Overloon 1, 6411 TE, Heerlen, Netherlands", "Wilhelminasingel 39, Maastricht, Limburg, Netherlands", "--", "--", "Rudi Ramdhani", "交通銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP6-1"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Koninklijke Philips N.V.", "0000313216", "PHIA", "PHIA NA Equity", 23000000, 22973893.270000003, 26106.72999999672, 6.785128615452142e-06, "BBB+", "Baa1", "--", "Netherlands", "Health Care", "Amstelplein 2, 1096 BC Amsterdam, Netherlands", "--", "--", "--", "--", "--", "Ron Boggs", "花旗銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Kroger Co.", "--", "--", "--", 0, 0, 0, 0, "BBB", "Baa1", "--", "USA", "Consumer Staples", "1014 Vine Street, Cincinnati, Ohio 45202-1100", "--", "--", "--", "--", "--", "--", "花旗銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Kubota Baumaschinen GmbH", "HRB 1294Z", "7021045Z", "7021045Z GR Equity", 0, 0, 0, 0, "A", "N/A", "--", "Germany", "Industrials", "Steinhauser Straβe 100, 66482 Zweibrucken, Germany", "--", "--", "--", "--", "--", "--", "花旗銀行", "Fizzing Import Export Co.,Ltd.", "卓越出口有限公司", "CAMBODIA", "Hong Kong", "--", "Morgan Tower, Floor 15, Unit 7-2, Street Sopheakmongkul, Village 14, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh, Cambodia", "Jiangsu", 5, 9000000, 14, "100-500", "--", "Hardware Tools, Electrical Materials", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Lam Research Corp.", "0000707549", "LRCX", "LRCX US Equity", 25000000, 24973335.88, 26664.120000001043, 6.92999405202718e-06, "A", "A2", "--", "USA", "Information Technology", "4650 Cushing Parkway, Fremont, CA 94538, United States", "--", "--", "--", "4650 Cushing Parkway Fremont, California 94538, USA", "--", "Sam Wolford", "東亞銀行", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "LEAR CORPORATION (UK) LIMITED", "--", "LEA", "--", 0, 0, 0, 0, "BBB", "Baa2", "--", "UK", "Consumer Discretionary", "13th Floor One Angel Court, London EC2R 7HJ, United Kingdom", "--", "--", "--", "--", "--", "--", "交通銀行", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Legrand S.A.", "0000935812", "LR", "LR FP Equity", 30000000, 27941361.22, 2058638.7800000012, 0.0005350393900369463, "A-", "--", "--", "France", "Industrials", "128 Avenue du Marechal de Latt de Tassigny Limoges, 87045 France", "--", "--", "--", "--", "--", "Gates Morrow", "交通銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "LG Chem Ltd.", "0001001477", "051910", "051910 KS Equity", 0, 0, 0, 0, "BBB", "Baa2", "--", "South Korea", "Materials", "Twin Tower 128, Yeoui-daero, Yeongdeungpo-gu, \nSeoul​, South Korea", "--", "--", "--", "--", "--", "--", "交通銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Linde plc", "0001707925", "LIN", "LIN US Equity", 25000000, 17284997.689999998, 7715002.310000002, 0.0020051259940201994, "A", "A2", "--", "UK", "Materials", "The Priestley Centre, 10 Priestley Road, The Surrey Research Park, Guildford, Surrey GU2 7XY, United Kingdom", "Forge, 43 Church Street West, Woking, Surrey, GU21 6HT, United Kingdom", "Forge, 43 Church Street West, Woking, Surrey, GU21 6HT, United Kingdom", "Forge, 43 Church Street West, Woking, Surrey, GU21 6HT, United Kingdom", "Forge, 43 Church Street West, Woking, Surrey, GU21 6HT, United Kingdom", "--", "Alan Underwood", "交通銀行", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Lonza Group Ltd.", "106841866", "LONN", "LONN SW Equity", 20000000, 19241692.16, 758307.8399999999, 0.00019708390229287043, "BBB+", "--", "--", "Switzerland", "Health Care", "Muenchensteinerstrasse 38, CH-4002 Basel, Switzerland", "--", "--", "--", "--", "--", "Robert Ayres", "--", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "L'Oreal S.A.", "632012100", "OR", "OR FP Equity", 15000000, 15000000, 0, 0, "AA", "Aa1", "--", "France", "Consumer Staples", "14 RUE ROYALE, 75008, PARIS, France", "41, RUE MARTRE, 92117 CLICHY CEDEX - FRANCE", "14 RUE ROYALE, 75008, PARIS, France", "14 RUE ROYALE, 75008, PARIS, France", "--", "--", "paul semach", "--", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Lowe's Cos. Inc.", "0000060667", "LOW", "LOW US Equity", 34000000, 25981626.53, 8018373.469999999, 0.0020839720363556107, "BBB+", "Baa1", "--", "USA", "Consumer Discretionary", "1000 Lowe's Blvd Mooresville, NC 28117 United States", "--", "--", "--", "--", "--", "Alan Chisnall", "東亞銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Lubrizol Corporation (The)", "--", "1893675D", "1893675D US Equity", 0, 0, 0, 0, "--", "--", "--", "--", "--", "29400 Lakeland Boulevard, Wickliffe, Ohio 44092 USA", "--", "--", "--", "--", "--", "--", "東亞銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "LVMH Moet Hennessy Louis Vuitton S.E.", "775670417", "MC", "MC FP Equity", 16000000, 14000000, 2000000, 0.0005197991947251144, "AA-", "Aa3", "--", "France", "Consumer Discretionary", "22 AVENUE MONTAIGNE, PARIS ILE-DE-FRANCE 75008, France", 0, 0, 0, "--", "--", "Julieta Abogados", "花旗銀行", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "MA ‘ADEN ALUMINIUM COMPANY", "--", "Maaden", "0792694D AB Equity", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "P.O. BOX 68861 Riyadh 11537\nKingdom of Saudi Arabia", "--", "--", "--", "--", "--", "--", "花旗銀行", "中碳能源（江蘇）有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "MAAT Europe GmbH", "--", "--", "--", 23000000, 0, 23000000, 0.005977690739338816, "--", "--", "--", "--", "--", "PASCALSTR., 10, BERLIN, 10587, GERMANY", "--", "--", "--", "--", "--", "--", "花旗銀行", "萊克電氣股份有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "SCP4", "--", "--", "--", "Magna International Inc.", "201516002", "MGA", "MGA US Equity", 26000000, 14915276.41, 11084723.59, 0.0028809151979162398, "A-", "A3", "--", "Canada", "Consumer Discretionary", "337 Magna Drive Aurora, ON L4G 7K1 Canada", "--", "--", "--", "--", "--", "Bassem Shakeel", "交通銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCF/ SCP2/ SCP6-2/ SCP4"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Marks and Spencer Group plc", "--", "--", "--", 0, 0, 0, 0, "BBB-", "Baa3", "--", "UK", "Consumer Discretionary", "--", "--", "--", "--", "--", "--", "--", "花旗銀行", "Fizzing Import Export Co.,Ltd.", "卓越出口有限公司", "CAMBODIA", "Hong Kong", "--", "Morgan Tower, Floor 15, Unit 7-2, Street Sopheakmongkul, Village 14, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh, Cambodia", "Jiangsu", 5, 9000000, 14, "100-500", "--", "Hardware Tools, Electrical Materials", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Mars, Incorporated", "0001030016", "4614Z", "4614Z US Equity", 22000000, 17796633.84, 4203366.16, 0.0010924531725513983, "A", "A2", "--", "USA", "Consumer Staples", "6885 Elm Street, McLean, VA 22101, United States", "6885 Elm Street, McLean, VA 22101, United States", "1676 International Drive, 10th Floor, Mclean, Virginia 22102, USA", "1676 International Drive, 10th Floor, Mclean, Virginia 22102, USA", "--", "--", "Kirk Fabrizio", "--", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Marshalls of MA,Inc.", "--", "0109068D", "0109068D US Equity", 26000000, 0, 26000000, 0.006757389531426488, "--", "--", "--", "--", "--", "770 Cochituate Rd Framingham, MA, 01701-4666 United States", "--", "--", "--", "--", "--", "--", "東亞銀行", "HAIYANG LIANYI GONGMAO SEWING PRODUCTS CO.,LTD", "--", "CHINA", "--", "--", "--", "Shandong", 3, 4500000, 26, "100-500", 17, "Clothing (Cotton woven girls dress, jeans)", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Martin Marietta Materials, Inc.", "0000916076", "MLM", "MLM US Equity", 13000000, 5900000, 7100000, 0.0018452871412741564, "BBB+", "Baa2", "--", "USA", "Materials", "4123 Parklake Avenue, Raleigh, NC 27612", "4123 Parklake Avenue, Raleigh, NC 27612", "4123 Parklake Avenue, Raleigh, NC 27612", "4123 Parklake Avenue, Raleigh, NC 27612", "4123 Parklake Avenue Raleigh, North Carolina, United States (Headquater Address)", "--", "Richard Kinzner", "交通銀行", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Martin Marietta Materials, Inc.", "0000916076", "MLM", "MLM US Equity", 18000000, 17360107.86, 639892.1400000006, 0.00016630770954146525, "BBB+", "Baa2", "--", "USA", "Materials", "4123 Parklake Avenue, Raleigh, NC 27612", "4123 Parklake Avenue, Raleigh, NC 27612", "4123 Parklake Avenue, Raleigh, NC 27612", "4123 Parklake Avenue, Raleigh, NC 27612", "4123 Parklake Avenue Raleigh, North Carolina, United States (Headquater Address)", "--", "Richard Kinzner", "交通銀行", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Mead Johnson Nutrition Company", "--", "MJN", "MJN US Equity", 0, 0, 0, 0, "Withdrawn", "A3", "--", "USA", "Consumer Staples", "225 N Canal St FL 25 Chicago, IL, 60606, United States", "--", "--", "--", "--", "--", "--", "交通銀行", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Medline Industries, Inc.", "--", "MINI", "--", 30000000, 0, 30000000, 0.007796987920876717, "--", "--", "--", "--", "--", "3 Lakes Dr, Northfield, IL 60093, United States", "--", "--", "--", "--", "--", "--", "交通銀行", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Medline Industries, Inc.", "--", "MINI", "--", 26000000, 0, 26000000, 0.006757389531426488, "--", "--", "--", "--", "--", "3 Lakes Dr, Northfield, IL 60093, United States", "--", "--", "--", "--", "--", "--", "交通銀行", "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "--", "Singapore", "--", "Hong Kong", "--", "Zhejiang", 1, 3000000, 13, "100-500", 108, "Medical and surgical supplies (nurse hat, surgical gowns)", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Medline Industries, Inc.", "--", "MINI", "--", 11000000, 0, 11000000, 0.0028588955709881294, "--", "--", "--", "--", "--", "3 Lakes Dr, Northfield, IL 60093, United States", "--", "--", "--", "--", "--", "--", "交通銀行", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Medtronic PLC", "985596906", "MDT", "MDT US Equity", 30000000, 29993274.959999997, 6725.040000002831, 1.7478351882478276e-06, "A", "--", "--", "Ireland", "Health Care", "20 LOWER HATCH STREET, DUBLIN D02 XH02, Ireland", "710 Medtronic Parkway, Minneapolis, MN 55432-5604 USA", "Building Two Parkmore Business Park West Galway, Ireland", "Building Two Parkmore Business Park West Galway, Ireland", "--", "--", "Daniel Gilardi", "交通銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Mercedes-Benz Group AG", "498999044", "MBG", "MBG GY Equity", 25000000, 24824528.08, 175471.9200000018, 4.5605081356435316e-05, "A-", "A2", "--", "Germany", "Consumer Discretionary", "Mercedesstr. 120, 70372 Stuttgart, Germany", "--", "--", "--", "--", "--", "Victor Lilley", "東亞銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCF/ SCP2/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Merck and Co., Inc.", "0000310158", "MRK", "MRK US Equity", 20000000, 18245133.25, 1754866.75, 0.00045608916174993936, "A+", "Aa3", "--", "USA", "Health Care", "126 East Lincoln Avenue", "126 East Lincoln Avenue\nP.O. Box 2000 Rahway, NJ 07065 USA", "126 East Lincoln Avenue\nP.O. Box 2000 Rahway, NJ 07065 USA", "126 East Lincoln Avenue\nP.O. Box 2000 Rahway, NJ 07065 USA", "--", "--", "Javen Beruben", "花旗銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCF/ SCP2/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "METRO AG", "--", "--", "--", 0, 0, 0, 0, "BBB-", "N/A", "", "Germany", "--", "", "", "", "", "", "", "Troy Cosby", "--", "--", "--", "--", "--", "--", "#N/A", "#N/A", "#N/A", "#N/A", "#N/A", "#N/A", "--", "#N/A", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Mitsubishi Electric Corp.", "0001446645", "6503", "6503 JP Equity", 20000000, 19966292.12, 33707.87999999896, 8.760664439945124e-06, "A", "A2", "--", "Japan", "Industrials", "2-7-3, Marunouchi Chiyoda-ku, Tokyo 100-8310, Japan", "--", "--", "--", "--", "--", "--", "--", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "SCF/ SCP2/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Mitsubishi Heavy Industries Thermal Systems, Ltd.", "--", 7011, "7011 JP Equity", 0, 0, 0, 0, "A-", "NA", "--", "Japan", "Industrials", "2-3, Marunouchi 3-chome, Chiyoda-ku, Tokyo, 100-8332, Japan (Marunouchi Nijubashi Building)", "--", "--", "--", "--", "--", "Mary Gozdur", "--", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Mohawk Industries Inc.", "0000851968", "MHK", "MHK US Equity", 27000000, 26900000, 100000, 2.5989959736255723e-05, "BBB+", "Baa1", "--", "USA", "Consumer Discretionary", "160 South Industrial Blvd Calhoun​, GA 30701, United States", "--", "--", "--", "--", "--", "--", "--", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Mondi Plc", "06209386", "MNDI", "MNDI LN Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa2", "--", "UK", "Materials", "Ground Floor, Building 5, The Heights, Brooklands, Weybridge, Surrey KT13 0NY, United Kingdom", "Ground Floor, Building 5, The Heights, Brooklands, Weybridge, Surrey KT13 0NY, United Kingdom", "Ground Floor, Building 5, The Heights, Brooklands, Weybridge, Surrey KT13 0NY, United Kingdom", "Ground Floor, Building 5, The Heights, Brooklands, Weybridge, Surrey KT13 0NY, United Kingdom", "--", "--", "--", "東亞銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "MSC Industrial Direct Co., Inc.", "--", "MSC", "MSCI US Equity", 36000000, 0, 36000000, 0.00935638550505206, "--", "--", "--", "--", "--", "515 Broadhollow Road, Suite 1000, Melville, NY 11747", "--", "--", "--", "--", "--", "--", "交通銀行", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "MSC Industrial Direct Co., Inc.", "--", "MSC", "MSCI US Equity", 26000000, 0, 26000000, 0.006757389531426488, "--", "--", "--", "--", "--", "515 Broadhollow Road, Suite 1000, Melville, NY 11747", "--", "--", "--", "--", "--", "--", "交通銀行", "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "--", "Singapore", "--", "Hong Kong", "--", "Zhejiang", 1, 3000000, 13, "100-500", 108, "Medical and surgical supplies (nurse hat, surgical gowns)", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "MSC Industrial Direct Co., Inc.", "--", "MSC", "MSCI US Equity", 11000000, 0, 11000000, 0.0028588955709881294, "--", "--", "--", "--", "--", "515 Broadhollow Road, Suite 1000, Melville, NY 11747", "--", "--", "--", "--", "--", "Paul William", "交通銀行", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Nestle S.A.", "480708874", "NESN", "NESN SW Equity", 30000000, 11955000, 18045000, 0.004689888234407345, "AA-", "Aa3", "--", "Switzerland", "Consumer Staples", "Avenue Nestle 55 Vevey, 1800 Switzerland", "--", "--", "--", "--", "--", "--", "交通銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Newton Buying Corp.(T.J.Maxx)", "--", "0528892D", "0528892D US Equity", 26000000, 0, 26000000, 0.006757389531426488, "--", "--", "--", "--", "--", "770 Cochituate Rd Framingham, MA, 01701-4666 United States", "--", "--", "--", "--", "--", "--", "花旗銀行", "HAIYANG LIANYI GONGMAO SEWING PRODUCTS CO.,LTD", "--", "CHINA", "--", "--", "--", "Shandong", 3, 4500000, 26, "100-500", 17, "Clothing (Cotton woven girls dress, jeans)", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "NGWE YI PALE CEMENT CO.,LTD", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "No.414/1, Corner of 35th & 65th Street, Chan Aye Thar Zan Township, Mandalay, Myanmar", "--", "--", "--", "--", "--", "Brandon Gross", "交通銀行", "SHAANXI HEAVY DUTY AUTOMOBILE IMPORT AND EXPORT CO., LTD", "--", "CHINA", "--", "--", "--", "Shannxi", 1.5, 3000000, 11, "500-1000", 0, "--", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Nike Inc.", "0000320187", "NKE", "NKE US Equity", 25000000, 24250529.439999998, 749470.5600000024, 0.0001947870967790909, "A", "A1", "--", "USA", "Consumer Discretionary", "1 Bowerman Dr, Beaverton OR 97005, United States", "--", "--", "--", "--", "--", "--", "--", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", 25, "Clothing and textile products", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Nippon Telegraph and Telephone Corporation", "--", "9432", "9432 JP Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB+", "A2", "--", "Japan", "Communication Services", "1-5-1, Otemachi, Chiyoda-ku Tokyo JP 100-8116", "--", "--", "--", "--", "--", "Robert Caulfield", "東亞銀行", "Polaris Global Co., Ltd.", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "NITROTEL MANUFACTURING CORP", "--", "1832188D", "1832188D US Equity", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "10440 NORTHWEST 37 TERRACE DORAL FLORIDA 33178 UNITED STATES", "--", "--", "--", "--", "--", "Joel Bapat", "東亞銀行", "Shenzhen Optichina Technology Ltd.", "--", "CHINA", "--", "--", "--", "Shenzhen", 2, 2000000, 15, "100-500", 16, "Information Technology products (Light-emitting diodes, gear box)", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Northrop Grumman Corp.", "--", "--", "--", 24000000, 0, 24000000, 0.006237590336701374, "--", "--", "--", "--", "--", "2980 Fairview Park Dr, Falls Church VA 22042, United States", "", "", "", "", "", "Joel Bapat", "--", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Novartis AG", "0001114448", "NOVN", "NOVN SW Equity", 20000000, 19580409.32, 419590.6799999997, 0.00010905144878908151, "AA-", "Aa3", "--", "Switzerland", "Health Care", "Lichtstrasse 35, Basel BS 4056, Switzerland", "--", "--", "--", "--", "--", "Jamie Roys", "東亞銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "Novo Nordisk A/S", "24256790", "NOVOB", "NOVOB DC Equity", 26000000, 11138848.1, 14861151.9, 0.0038624073951538025, "AA", "Aa3", "--", "Denmark", "Health Care", "Novo Alle 1, 2880, Bagsværd, Denmark", "--", "--", "--", "--", "--", "Jamie Roys", "東亞銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP6-1"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Nucor Corp.", "0000073309", "NUE", "NUE US Equity", 20000000, 19421890.34, 578109.6600000001, 0.00015025046786540489, "A-", "Baa1", "--", "USA", "Materials", "1915 Rexford Road, Charlotte, NC 28211, United States", "--", "--", "--", "--", "--", "Sunny Fariy", "東亞銀行", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCF/ SCP2/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Nucor Corp.", "0000073309", "NUE", "NUE US Equity", 22000000, 15114803.5, 6885196.5, 0.0017894597981120881, "A-", "Baa1", "--", "USA", "Materials", "1915 Rexford Road, Charlotte, NC 28211, United States", "--", "--", "--", "--", "--", "James Berente", "東亞銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "NVIDIA Corp.", "2862596", "NVDA", "NVDA US Equity", 25000000, 24885243.9, 114756.10000000149, 2.982506418489774e-05, "AA", "Aa1", "--", "USA", "Information Technology", "2788 San Tomas Expy, Santa Clara CA 95051, United States", "--", "--", "--", "--", "--", "Boi Dieckhaus", "交通銀行", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "O'Reilly Automotive Inc", "--", "--", "--", 0, 0, 0, 0, "BBB+", "Baa1", "--", "USA", "Consumer Discretionary", "233 South Patterson Avenue, Springfield, MO 65802 USA", "--", "--", "--", "--", "--", "Jeff Parietti", "交通銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "--"], ["--", "--", "--", "--", "--", "--", "SCP4", "--", "--", "--", "OTIS WORLDWIDE CORPORATION", "--", "OTIS", "--", 18000000, 0, 18000000, 0.00467819275252603, "BBB", "Baa1", "--", "USA", "Industrials", "1 Carrier Place Farmington, CT 06032, USA", "--", "--", "--", "--", "--", "--", "東亞銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP4"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Paccar Inc.", "048341267", "PCAR", "PCAR US Equity", 25000000, 18035000, 6965000, 0.001810200695630211, "A+", "A1", "--", "USA", "Industrials", "777-106th Avenue Northeast Bellevue, WA 98004 United States", "--", "--", "--", "--", "--", "--", "東亞銀行", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", 25, "Clothing and textile products", "SCF/ SCP2/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Panasonic Connect Co., Ltd.", "--", 6752, "6752 JP Equity", 0, 0, 0, 0, "A-", "Baa1", "--", "Japan", "Industrials", "Sumitomo Fudosan Shiodome Hamarikyu Bldg., 8-21-1 Ginza, Chuo-ku, Tokyo 104-0061, Japan", "--", "--", "--", "--", "--", "--", "東亞銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Panasonic Energy Co., Ltd.", "--", 6752, "6752 JP Equity", 0, 0, 0, 0, "A-", "Baa1", "--", "Japan", "Industrials", "1-1, Matsushita-cho, Moriguchi-shi, Osaka 570-8511, Japan", "--", "--", "--", "--", "--", "AKARSHA JERMY", "交通銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Panasonic Industry Co., Ltd.", "--", 6752, "6752 JP Equity", 0, 0, 0, 0, "A-", "Baa1", "--", "Japan", "Industrials", "22F-23F, Toranomon Hills Station Tower, 2-6-1 Toranomon, Minato-ku, Tokyo 105-5523, Japan", "--", "--", "--", "1006, Oaza Kadoma, Kadoma- shi, Osaka 571-8506, Japan", "--", "Albert Khodari", "花旗銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Parker-Hannifin Corp.", "0000076334", "PH", "PH US Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB+", "A3", "--", "USA", "Industrials", "6035 Parkland Blvd, Cleveland, OH 44124, USA", "--", "--", "--", "--", "--", "Richard Seltz", "交通銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "PepsiCo, Inc.", "0000077476", "PEP", "PEP US Equity", 30000000, 29890948.12, 109051.87999999896, 2.8342539703629634e-05, "A+", "A1", "--", "USA", "Consumer Staples", "700 Anderson Hill Road, Purchase, NY 10577, United States", "--", "--", "--", "--", "--", "--", "--", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "Pernod Ricard S.A.", "582041943", "RI", "RI FP Equity", 25000000, 14493350.89, 10506649.11, 0.00273067387331867, "BBB+", "Baa1", "--", "France", "Consumer Staples", "5 COURS PAUL RICARD, 75008, PARIS, France", 0, "資產包上沒有地址", 0, "--", "--", "--", "花旗銀行", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCP2/ SCP6-1"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Pfizer Inc.", "--", "PFE", "PFE US Equity", 25000000, 0, 25000000, 0.006497489934063931, "A", "A2", "--", "USA", "Health Care", "Pfizer Inc. , 66 Hudson Boulevard East, New York, NY 10001-2192 USA", "Pfizer Inc. , 66 Hudson Boulevard East, New York, NY 10001-2192 USA", 0, 0, "--", "--", "--", "交通銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "PHILIPS ELECTRONICS UK LIMITED", "00446897", "1069874Z", "1069874Z LN Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "UK", "Industrials", "ASCENT 1, AEROSPACE BOULEVARD, FARNBOROUGH, Hampshire,  GU14 6XW, BRITAIN", "--", "--", "Catalano Byrd, Gaffney Branigan", "--", "--", "--", "東亞銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Philips GmbH", "HRB 74560", "2645Z", "2645Z GR Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "Germany", "Health Care", "Röntgenstraße 22, 22335 Hamburg, Germany", "--", "--", "Gaffney Schmidt, Adam Hendrich", "--", "--", "Pedro Rodriguez", "花旗銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "PHILIPS MEDICAL SYSTEMS (CLEVELAND), INC.", "0609387", "3238039Q", "3238039Q US Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "USA", "Health Care", "100 PARK AVENUE, SUITE 300, ORANGE VILLAGE, OHIO, 44122 USA", "--", "--", "Gabriel Saga, Gaffney Vinicius", "--", "--", "--", "花旗銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "PPG Industries Inc.", "250730780", "PPG", "PPG US Equity", 26000000, 7000000, 19000000, 0.0049380923498885875, "BBB+", "A3", "--", "USA", "Materials", "One PPG Place Pittsburgh, PA 15272 United States", "--", "--", "--", "--", "--", "Marc D. Hoffman", "--", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Precision Castparts Corp.", "--", "PCP", "PCP US Equity", 36000000, 0, 36000000, 0.00935638550505206, "--", "--", "--", "--", "--", "5885 Meadows Road, Suite 620\nLake Oswego, OR 97035, USA", "--", "--", "--", "--", "--", "--", "--", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Procter and Gamble Co.", "005138164", "PG", "PG US Equity", 30000000, 29943070.23, 56929.76999999955, 1.4796024300942874e-05, "AA-", "Aa3", "--", "USA", "Consumer Staples", "1 Procter and Gamble Plaza, Cincinnati, OH 45202, USA", 0, "1 Procter and Gamble Plaza, Cincinnati, OH 45202, USA", "1 Procter and Gamble Plaza, Cincinnati, OH 45202, USA", "--", "--", "Ryan Carson", "花旗銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "PRONAT", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "POLIG PARCELAS 3-4, POLÍGONO INDUSTRIAL SAN ISIDRO, SPAIN", "--", "--", "--", "--", "--", "Sunil Savlani", "交通銀行", "天津達美源國際貿易有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Qualcomm Inc.", "0000804328", "QCOM", "QCOM US Equity", 28000000, 18697811.02, 9302188.98, 0.002417635170492417, "A", "A2", "--", "USA", "Information Technology", "5775 Morehouse Drive, San Diego, CA 92121, United States", "--", "--", "--", "--", "--", "Roz Seele", "交通銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Ralph Lauren Corp.", "0001037038", "RL", "RL US Equity", 24000000, 18893399.560000002, 5106600.439999998, 0.001327203398247457, "A-", "A3", "--", "USA", "Consumer Discretionary", "650 Madison Avenue, New York, NY 10022 United States", "--", "--", "--", "--", "--", "--", "--", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", 25, "Clothing and textile products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Reckitt Benckiser Group PLC", "0001420798", "RKT", "RKT LN Equity", 23000000, 20503891.87, 2496108.129999999, 0.0006487374979604054, "A-", "A3", "--", "UK", "Consumer Staples", "103-105 Bath Road Slough, SL13UH United Kingdom", "--", "--", "--", "--", "--", "--", "東亞銀行", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Regency Centers Corp.", "--", "REG", "REG US Equity", 22000000, 0, 22000000, 0.005717791141976259, "A-", "--", "--", "USA", "Real Estate", "1 Independent Dr Ste 114, Jacksonville FL 32202, United States", "--", "--", "--", "--", "--", "--", "東亞銀行", "GREAT MASTER PTE. LTD.", "--", "Singapore", "Hong Kong", "--", "111 NORTH BRIDGE ROAD #29-06A PENINSULA PLAZA SINGAPORE (179098)", "Guangdong", 3, 4000000, 5, "100-500", 0, "Electronic products, Medical Products", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Regeneron Canada Company", "3339484", "2298456D", "2298456D US Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "Canada", "Health Care", "5050 Satellite Drive, Suite 400, Mississauga, Ontario, L4W 0G1 Canada", "--", "--", "Nathaly Mitre, Esteban", "--", "--", "Diana Wood", "東亞銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Regeneron GmbH", "3339484", "2298456D", "2298456D US Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "Germany", "Health Care", "Pettenkoferstr. 18, 80336 München, Germany", "--", "--", "Fabricio Barrett, Romero Macdonald", "--", "--", "--", "東亞銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "SCP4-2", "SCP4-3", "--", "Regeneron Pharmaceuticals, Inc.", "--", "REGN", "REGN US Equity", 15000000, 0, 15000000, 0.0038984939604383585, "BBB+", "Baa1", "--", "USA", "Health Care", "777 Old Saw Mill River Road, Tarrytown NY 10591, United States", "--", "--", "--", "777 Old Saw Mill River Road, Tarrytown, New York (Headquater Address)", "--", "--", "東亞銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "REGENERON UK LIMITED", "06107717", "1952179D", "1952179D LN Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "UK", "Industrials", "The Charter Building, Vine Street, Uxbridge, Middlesex, United Kingdom, UB8 1JG", "--", "--", "Beatrice Gekas, Ernie Winborne", "--", "--", "Robert Trudeau", "東亞銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Republic Services Inc.", "--", "RSG", "RSG US Equity", 20000000, 0, 20000000, 0.005197991947251145, "A-", "A3", "--", "USA", "Industrials", "18500 N Allied Way, Phoenix AZ 85054, United States", "--", "--", "--", "--", "--", "Amul Chunawala", "交通銀行", "Jiling Guin Cyclic Supply Chain Co., Ltd", "--", "CHINA", "--", "--", "--", "Zhejiang", 3, 1000000, 6, "<100", 0, "Groceries", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Ricoh Co. Ltd.", "--", "--", "--", 0, 0, 0, 0, "BBB", "N/A", "--", "Japan", "Information Technology", "3-6, NAKAMAGOME 1-CHOME, OHTA-KU, TOKYO 143-8555, JAPAN", "--", "--", "--", "--", "--", "James Mulqueen", "交通銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "--"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "--", "--", "--", "Robert Bosch GmbH", "811128135", "RBOS", "RBOS GR Equity", 32000000, 5500000, 26500000, 0.006887339330107767, "A", "--", "--", "Germany", "Consumer Discretionary", "Robert-Bosch-Platz 1, Gerlingen 70839, Germany", "--", "--", "--", "--", "--", "Chris French", "東亞銀行", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCP2/ SCP4"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "Roche Holding AG", "480008226", "RO", "ROG SW Equity", 25000000, 18257846.45, 6742153.550000001, 0.001752282993001536, "AA", "Aa2", "--", "Switzerland", "Health Care", "Grenzacherstrasse 124 Basel, BASEL-STADT, 4058 Switzerland", "Grenzacherstrasse 124, CH-4070 Basel, Schweizerland", "Grenzacherstrasse 124 Basel, BASEL-STADT, 4058 Switzerland", "RB上的地址不全", "--", "--", "Carlie Lavey", "交通銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP6-1"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Rockwell Automation Inc.", "0001024478", "ROK", "ROK US Equity", 22000000, 22000000, 0, 0, "A-", "A3", "--", "USA", "Industrials", "1201 S 2nd St, Milwaukee WI 53204, United States", "--", "--", "--", "--", "--", "Mark D Roper", "東亞銀行", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Rogers Communications Inc.", "--", "--", "--", 14000000, 0, 14000000, 0.003638594363075801, "BBB-", "Baa3", "--", "Canada", "Communication Services", "333 Bloor St. E. Toronto, ON, M4W 1G9 CANADA", "--", "--", "--", "--", "--", "Morgan Roth", "東亞銀行", "Zhuhai Hi-Honour Trade Co., Ltd", "珠海市言尊貿易有限公司", "CHINA", "Hong Kong", "CHINA", "Room 32, Building 207, No. 37 Gangwan Road, Dawanshan Island, Zhuhai City, Guangdong Province. China", "Jiangsu", 3, 8000000, 21, "<100", 14, "Electronic products, Telecommunication products", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Roper Technologies Inc.", "0000882835", "ROP", "ROP US Equity", 22000000, 20000000, 2000000, 0.0005197991947251144, "BBB+", "Baa2", "--", "USA", "Information Technology", "6901 Professional Parkway East, Suite 200, Sarasota, FL 34240, United States", "6496 University Parkway, Sarasota, FL 34240, United States", "6496 University Parkway, Sarasota, FL 34240, United States", "6496 University Parkway, Sarasota, FL 34240, United States", "--", "--", "Morgan Roth", "花旗銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Ross Stores, Inc.", "0000745732", "ROST", "ROST US Equity", 18000000, 18000000, 0, 0, "A-", "A2", "--", "USA", "Consumer Discretionary", "5130 Hacienda Drive Dublin, CA 94568 United States", "--", "--", "--", "--", "--", "Sam Butto", "--", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Ross Stores, Inc.", "0000745732", "ROST", "ROST US Equity", 20000000, 17000000, 3000000, 0.0007796987920876717, "A-", "A2", "--", "USA", "Consumer Discretionary", "5130 Hacienda Drive Dublin, CA 94568 United States", "--", "--", "--", "--", "--", "Rajesh Mali", "--", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "S. C. Johnson & Son, Inc.", "1J00813", "3273Z", "3273Z US Equity", 21000000, 17590279.54, 3409720.460000001, 0.0008861849746728736, "A-", "--", "--", "USA", "Consumer Staples", "1525 Howe Street MS048 Racine, WI 53403, United States", "--", "--", "--", "--", "--", "Han Min-ho", "交通銀行", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCF/ SCP2/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Samsung Electronics Co. Ltd.", "0000875981", "005930", "005930 KS Equity", 25000000, 14493977.52, 10506022.48, 0.002730511012433975, "AA-", "Aa2", "--", "South Korea", "Information Technology", "129 Samsung-Ro, Yeongtong-gu, Suwon-si​, Gyeonggi-do, 16677 Korea", "--", "--", "--", "--", "--", "Hakan Nordlund", "東亞銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "SAMWON PAPER CO.,LTD", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "10~12, B1/F G Tower 549 Cheonho-daero, Gwangjin-gu, Seoul, 04919 Republic Of Korea", "--", "--", "--", "--", "--", "Gerard Vroomen", "--", "江蘇蘇美達輕紡國際貿易有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "Sandvik AB", "0000809097", "SAND", "SAND SS Equity", 38000000, 3000000, 35000000, 0.009096485907689503, "BBB+", "--", "--", "Sweden", "Industrials", "Box 510 811 81 Sandviken Sweden", "Kungsbron 1, Sektion G, plan 5, 111 22, Stockholm, Sweden", "Box 510, SE-101 30 Stockholm, Sweden", "Box 510, SE-101 30 Stockholm, Sweden", "--", "--", "Paul Marian", "--", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Sanofi S.A.", "0001121404", "SAN", "SAN FP Equity", 30000000, 25965755.79, 4034244.210000001, 0.001048498445841228, "AA", "Aa3", "--", "France", "Health Care", "46-48 Avenue de la Grande Armée, 75017 Paris, France", "46-48 Avenue de la Grande Armée, 75017 Paris, France", "46 Avenue de la Grande Armée, 75017 Paris, France", "46 Avenue de la Grande Armée, 75017 Paris, France", "--", "--", "--", "花旗銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Scentre Group Ltd.", "0001040183", "SCG", "SCG AU Equity", 20000000, 19519957.93, 480042.0700000003, 0.00012476274071008858, "A", "A2", "--", "Australia", "Real Estate", "85 Castlereagh St, Sydney VIC 2000, Australia", "--", "--", "--", "--", "--", "Ananthaseshan N", "東亞銀行", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Schindler Holding Ltd.", "--", "SCHP", "SCHP SW Equity", 18000000, 0, 18000000, 0.00467819275252603, "--", "--", "--", "--", "--", "Zugerstrasse 13, 6030 Ebikon, Switzerland", "--", "--", "--", "--", "--", "--", "東亞銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "--"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "Schneider Electric S.E.", "542048574", "SU", "SU FP Equity", 30000000, 3000000, 27000000, 0.007017289128789045, "A", "A3", "--", "France", "Industrials", "35 RUE JOSEPH MONIER, RUEIL MALMAISON ILE-DE-FRANCE 92500, France", "--", "--", "--", "--", "--", "--", "東亞銀行", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Seabreeze Trading Corporation", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "8975 REMINGTON AVE. CHINO, CA 91710 USA CHINO CA 91710 US", "--", "--", "--", "--", "--", "Jordi", "東亞銀行", "城步佳能農林科技開發有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "SemAZ LLP", "--", "--", "--", 23000000, 0, 23000000, 0.005977690739338816, "--", "--", "--", "--", "--", "81, Bi-boranbai Str., 071400, Semey, Kazakhstan", "--", "--", "--", "--", "--", "Bruce Burianek", "交通銀行", "新疆鑫金百勝進出口有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Shell PLC", "04366849", "SHEL", "SHEL LN Equity", 35000000, 0, 35000000, 0.009096485907689503, "A+", "Aa2", "--", "UK", "Energy", "Shell Centre, London, SE1 7NA, UK", "--", "--", "--", "--", "--", "Bruce Burianek", "交通銀行", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", 25, "Clothing and textile products", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Siemens AG", "0001135644", "SIE", "SIE GY Equity", 20000000, 19961659.54, 38340.460000000894, 9.964670116695462e-06, "AA-", "Aa3", "--", "Germany", "Industrials", "Werner-von-Siemens-Str. 1, Munich 80333, Germany", "--", "--", "--", "--", "--", "Jurg Schlumpf", "東亞銀行", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCF/ SCP2/ SCP6-2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Signify Netherlands B.V.", "--", "LIGHT", "--", 0, 0, 0, 0, "BBB-", "Baa3", "--", "Netherlands", "Industrials", "High Tech Campus 48, 5656 AE Eindhoven, Netherlands", "--", "--", "--", "--", "--", "--", "東亞銀行", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Sika AG", "0001575851", "SIKA", "SIKA SW Equity", 25000000, 24457606.049999997, 542393.950000003, 0.00014096796921688777, "A-", "--", "--", "Switzerland", "Materials", "Zugerstrasse 50, 6341 Baar, Switzerland", "Zugerstrasse 50, CH-6340 Baar (ZG), Switzerland", "Zugerstrasse 50, 6341 Baar, Switzerland", "Zugerstrasse 50, 6341 Baar, Switzerland", "Zugerstrasse 50 CH-6340 Baar (ZG) Switzerland", "--", "Matt Glavin", "花旗銀行", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Smith & Nephew A/S", "CVR 26020050", "3896602Z", "3896602Z DC Equity", 0, 0, 0, 0, "BBB+", "Baa2", "--", "Denmark", "Health Care", "Kay Fiskers Plads 9, 1., 2300 København, Denmark", "--", "--", "Will Molinaro, Tenaya Ivey", "--", "--", "Bob Crawshaw", "--", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "SCP4-2", "SCP4-3", "--", "Smith & Nephew PLC", "00324357", "SN/", "SN/ LN Equity", 20000000, 19887319.11, 112680.8900000006, 2.9285717941454755e-05, "BBB+", "Baa1", "--", "UK", "Health Care", "BUILDING 5, CROXLEY PARK, WATFORD WD18 8YE, United Kingdom", "--", "--", "--", "Building 5, Croxley Park, Hatters Lane, Watford, Hertfordshire, England, WD18 8YE", "--", "Brian Spikes", "--", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2/ SCP4-2/ SCP4-3"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Smiths Group PLC", "00137013", "SMIN", "SMIN LN Equity", 18000000, 0, 18000000, 0.00467819275252603, "BBB", "Baa2", "--", "UK", "Industrials", "4th Floor, LONDON SW1Y 4LB, United Kingdom", "Arbor, Bankside Yards, Level 10, 255 Blackfriars Road, Se19ax, London, United Kingdom", "Level 10, 255 Blackfriars Road, Se19ax, London, United Kingdom", "Level 10, 255 Blackfriars Road, Se19ax, London, United Kingdom", "--", "--", "Brian Spikes", "花旗銀行", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Snap-on Inc.", "0000091440", "SNA", "SNA US Equity", 18000000, 18000000, 0, 0, "A-", "A2", "--", "USA", "Industrials", "2801 80th Street, Kenosha, Wisconsin 53143, United States", "--", "--", "--", "2801 80th Street, Kenosha, Wisconsin 53143 USA (Corporate Office)", "--", "Michael Marx", "東亞銀行", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Snap-on Inc.", "0000091440", "SNA", "SNA US Equity", 22000000, 21800000, 200000, 5.1979919472511447e-05, "A-", "A2", "--", "USA", "Industrials", "2801 80th Street, Kenosha, Wisconsin 53143, United States", "--", "--", "--", "2801 80th Street, Kenosha, Wisconsin 53143 USA (Corporate Office)", "--", "Jeff Burris", "東亞銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Sodexo S.A.", "0001169715", "SW", "SW FP Equity", 30000000, 29936250.919999998, 63749.08000000194, 1.6568360224233954e-05, "BBB", "Baa1", "--", "France", "Consumer Discretionary", "255 QUAI LA BATAILLE DE STALINGRAD, ISSY LES MOULINEAUX ILE-DE-FRANCE 92130, France", "--", "--", "--", "--", "--", "Jeff Burris", "東亞銀行", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP5/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Sony Group Corp.", "0000313838", "6758", "6758 JP Equity", 25000000, 24991371.09, 8628.910000000149, 2.2426502346777825e-06, "A+", "A2", "--", "Japan", "Consumer Discretionary", "1-7-1 Konan Minato-ku, Tokyo, 108-0075 Japan", "--", "--", "--", "--", "--", "--", "花旗銀行", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "South32 Ltd.", "0001635752", "S32", "S32 AU Equity", 23000000, 22921669.7, 78330.30000000075, 2.035801343128851e-05, "BBB+", "Baa1", "--", "Australia", "Materials", "Level 2, 100 St Georges Terrace Perth,", "Level 2, 100 St Georges Terrace Perth,\n6000, Western Australia", 0, 0, "Level 35, 108 St Georges Terrace Perth, 6000, Western Australia", "--", "--", "東亞銀行", "Changchun CS Mechatronics Co., Ltd", "長春市昌盛機電製造有限公司", "CHINA", "Hong Kong", "Hong Kong", "ROOM 617, UNIT 617, BUILDING 1-4, HYATT CENTURY PLAZA, BETWEEN EAST OF KAIXUAN ROAD AND SOUTH OF TIEBEI SECOND ROAD, KUANCHENG DISTRICT, CHANGCHUN CITY, JILIN PROVINCE, CHINA", "Changchun", 2, 5000000, 6, "100-500", 18, "Mining equipment", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Stanley Black & Decker Austria GmbH", "FN72214y", "SWK", "SWK US Equity", 0, 0, 0, 0, "BBB+", "Baa3", "--", "Austria", "Industrials", "Ober-Laaer-Strasse 248, 1230 Wien, Austria", "--", "--", "Alenka Donat, Ernesto", "--", "--", "--", "東亞銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Stanley Black & Decker Deutschland GmbH", "HRB 25388", "0849936D", "0849936D GR Equity", 0, 0, 0, 0, "BBB+", "Baa3", "--", "Germany", "Industrials", "Black-&-Decker-Str. 40, 65510 Idstein, Germany", "--", "--", "Manolo Weisser, Alves Schick", "--", "--", "Larry Harper", "交通銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Stanley Black & Decker France SAS", "Siren 954507521", "7420871Z", "7420871Z FP Equity", 0, 0, 0, 0, "BBB+", "Baa3", "--", "France", "Industrials", "5 Allee Des Hetres Limonest, 69760, France", "--", "--", "Burks Carrington, Niles Engstrom", "--", "--", "John Lazzeroni", "交通銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCP2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Stanley Black & Decker Inc.", "FN72214y", "SWK", "SWK US Equity", 33000000, 10701149.45, 22298850.55, 0.005795462279592838, "BBB+", "Baa3", "--", "USA", "Industrials", "1000 Stanley Drive New Britain, CT 06053 United States", "--", "--", "--", "--", "--", "Marios Karatzas", "交通銀行", "LONGWIN INDUSTRY (HK) CO., LTD.", "朗易實業(香港)有限公司", "Hong Kong", "Hong Kong", "CHINA", "Koon Wah Mirror Factory (6TH) Industrial Building Block 1, 7-9 Ho Tin St, Tuen Mun", "Shanghai", 3, 3000000, 26, "<100", 27, "Electronic products", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Starbucks Corp.", "0000887557", "SBUX", "SBUX US Equity", 28000000, 27455201.430000003, 544798.5699999966, 0.00014159292898669606, "BBB+", "Baa1", "--", "USA", "Consumer Discretionary", "2401 Utah Ave S, Seattle WA 98134, United States", "--", "--", "--", "--", "--", "--", "--", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Steen & Strom AS", "962073182", "SST", "SST US Equity", 20000000, 14000000, 6000000, 0.0015593975841753434, "A-", "--", "--", "Norway", "Real Estate", "PO Box 1593, OSLO 0118, Norway", "Dronning Eufemias gate 8, 0191 Oslo, Norway", "Dronning Eufemias gate 8, 0191 Oslo, Norway", "Dronning Eufemias gate 8, 0191 Oslo, Norway", "--", "--", "Ramesh Ramjutan", "--", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "STMicroelectronics FRANCE SAS", "Siren 341459386", "3634919Z", "3634919Z FP Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "France", "Technology", "134 Aristide Briand, 92120 Montrouge, France", "--", "--", "Mendes Freitas,  Alfredo Kosir", "--", "--", "--", "--", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "SCP2"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "STMicroelectronics N.V.", "33194537", "STMPA", "STMPA FP Equity", 30000000, 6730902.62, 23269097.38, 0.006047629040052135, "BBB+", "Baa1", "--", "Netherlands", "Information Technology", "CHEMIN DU CHAMP-DES-FILLES 39 PLAN-LES-OUATES,1228, GENEVA, SWITZERLAND", "--", "--", "--", "--", "--", "--", "--", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "STMicroelectronics Pte Ltd", "196900236M", "302914Z", "302914Z SP Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "Singapore", "Technology", "28, Ang Mo Kio Industrial Park 2, SINGAPORE 569508, Singapore", "--", "--", "Alfredo Palatini, Perez Argarwal", "--", "--", "--", "花旗銀行", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "STMicroelectronics SDN. BHD.", "197401000325（17326-V）", "6064354Z", "6064354Z MK Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "Malaysia", "Technology", "Industrial Area, Kawasan Perindustrian Tanjung Agas, 84007 Muar, Johor Darul Ta'zim, Malaysia", "--", "--", "Jasmine Touserkani, Pankaj Hsieh", "--", "--", "--", "--", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "STMicroelectronics Srl", "Siren 397544339", "4520967Z", "4520967Z IM Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "Italy", "Industrials", "Via Fosse Ardeatine 4 Cinisello Balsamo, 20092 Italy", "--", "--", "Russ Eckman, Uranga Duncan", "--", "--", "--", "--", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "SCP2"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "SUMITOMO CHEMICAL COMPANY, LIMITED", "--", 4005, "4005 JP Equity", 0, 0, 0, 0, "NA", "NA", "--", "Japan", "Materials", "Tokyo Nihombashi Tower, 2-7-1, Nihonbashi, Chuo-ku, Tokyo 103-6020, Japan", "--", "--", "--", "--", "--", "Colin Fell", "--", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Sumitomo Metal Mining Co., Ltd.", "--", 5713, "5713 JP Equity", 0, 0, 0, 0, "NA", "NA", "--", "Japan", "Materials", "11-3, Shimbashi 5-chome Minato-ku, Tokyo 105-8716, Japan", "--", "--", "--", "--", "--", "Roy Miyahara", "--", "ARAP Company Limited", "英豐富有限公司", "Hong Kong", "Hong Kong", "CHINA", "RM 1702, 17/F, HONG KONG TRADE CENTRE, NOS. 161-167 DES VOEUX RD CENTRAL, HONG KONG", "Guangdong", 4, 3000000, 9, "<100", 22, "Hardware materials", "--"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Target Corp.", "410215170", "TGT", "TGT US Equity", 20000000, 20000000, 0, 0, "A", "A2", "--", "USA", "Consumer Staples", "1000 Nicollet Mall TPS-3165 Minneapolis, MN 55403 United States", 0, "資產包上沒有地址", 0, "--", "--", "Susan Armitage", "--", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCF/ SCP2/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "TDK U.S.A. Corporation", "099468720", "2950Z", "2950Z US Equity", 26000000, 0, 26000000, 0.006757389531426488, "A-", "--", "--", "USA", "Information Technology", "455 RXR Plaza, Uniondale, NY 11556, United States", "--", "--", "--", "--", "--", "--", "--", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCF/ SCP2/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "TE Connectivity Plc", "571909", "TEL", "TEL US Equity", 20000000, 19764825.91, 235174.08999999985, 6.112165130110575e-05, "A-", "--", "--", "Ireland", "Information Technology", "Parkmore Business Park West, Parkmore, H91VN2T Ballybrit, Galway, Ireland", "--", "--", "--", "Mühlenstrasse 26, 8200 Schaffhausen, Switzerland (Corporate Office)", "--", "--", "--", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Telecomunicaciones y Potencia S de R.L", "--", "--", "--", 23000000, 0, 23000000, 0.005977690739338816, "--", "--", "--", "--", "--", "Ofibodegas Rapaco 4ta Etapa, Local B31 TEGUCIGALPA, Morazan, 11101 Honduras", "--", "--", "--", "--", "--", "Natalya Premkumar", "--", "Shenzhen Optichina Technology Ltd.", "--", "CHINA", "--", "--", "--", "Shenzhen", 2, 2000000, 15, "100-500", 16, "Information Technology products (Light-emitting diodes, gear box)", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "TENSORTEC ECUADOR S.A.", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "A LA ALTURA DEL KM. 20 DE LA VIA A CALACALI, LOTE 4C Y CALLE A, A 200 M. DE LAS BODEGAS DE TIA CALACALI - QUITO - PICHINCHA ECUADOR", "--", "--", "--", "--", "--", "Hiroshi Akazawa", "--", "Shenzhen Optichina Technology Ltd.", "--", "CHINA", "--", "--", "--", "Shenzhen", 2, 2000000, 15, "100-500", 16, "Information Technology products (Light-emitting diodes, gear box)", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Tesco plc", "--", "--", "--", 0, 0, 0, 0, "BBB", "Baa3", "--", "UK", "Consumer Staples", "Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, AL7 1GA UK", "--", "--", "--", "--", "--", "--", "--", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 2000000, 9, "<100", 19, "Electrical Materials", "--"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "SCP4-2", "SCP4-3", "--", "Texas Instruments Inc.", "750289970", "TXN", "TXN US Equity", 30000000, 5000000, 25000000, 0.006497489934063931, "A+", "Aa3", "--", "USA", "Information Technology", "12500 TI Blvd., Dallas, Texas 75243 USA", "--", "--", "--", "--", "--", "Philip Miller", "--", "Horgos Zhongzhi Chengyuan Industry and Trade Co., Ltd", "霍爾果斯中志誠源工貿有限公司", "CHINA", "Hong Kong", "Hong Kong", "ROOM 301, TANGGONG HOTEL, NO 23 YA'OU NORTH ROAD, HORGOS CITY, ILI KAZAKH, AUTONOMOUS PREFECTURE, XINJIANG, CHINA", "Xinjiang", 2, 5000000, 15, "100-500", 21, "Chemical products:coatings,", "SCP2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "SCP4-2", "SCP4-3", "--", "Thales S.A.", "552059024", "HO", "HO FP Equity", 20000000, 2015500.76, 17984499.24, 0.004674164111243216, "A-", "A2", "--", "France", "Industrials", "Tour Carpe Diem, 31 Place des Corolles, France", 0, 0, 0, "Tour Carpe Diem 31 Place Des Corolles, Courbevoie,  92400, France", "--", "Bruce Lensch", "--", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2/ SCP5/ SCP6-2/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "The Coca-Cola Company", "0000021344", "KO", "KO US Equity", 32000000, 25509246.14, 6490753.859999999, 0.001686944314793464, "A+", "A1", "--", "USA", "Consumer Staples", "1 Coca-Cola Plz, Atlanta GA 30313, United States", "--", "--", "--", "--", "--", "Danny Hallett", "--", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "The Estee Lauder Companies Inc.", "0001001250", "EL", "EL US Equity", 26000000, 26000000, 0, 0, "A-", "A3", "--", "USA", "Consumer Staples", "767 5th Ave, New York NY 10153, United States", "--", "--", "--", "--", "--", "Mallika Basu", "--", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "SCP4-2", "SCP4-3", "--", "The Hershey Company", "003002052", "HSY", "HSY US Equity", 28000000, 18205504.68, 9794495.32, 0.002545585390037451, "A", "A1", "--", "USA", "Consumer Staples", "19 E Chocolate Ave, Hershey PA 17033, United States", "--", "--", "--", "19 East Chocolate Avenue, Hershey, PA 17033, USA", "--", "Carol Meyrowitz", "--", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2/ SCP5/ SCP6-2/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "--", "SCP6-1", "--", "--", "--", "--", "--", "The Sage Group PLC", "02231246", "SGE", "SGE LN Equity", 26000000, 13674263.26, 12325736.74, 0.0032034540159228786, "BBB+", "--", "--", "UK", "Information Technology", "C23 - 5 & 6 COBALT PARK WAY COBALT PARK, NEWCASTLE UPON TYNE, NE28 9EJ, UNITED KINGDOM", "--", "--", "--", "--", "--", "Suger Patterson", "--", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", 26, "Electronic products", "SCP2/ SCP6-1"], ["--", "SCF", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "The TJX Companies, Inc.", "006955215", "TJX", "TJX US Equity", 20000000, 5357020.54, 14642979.46, 0.003805704465842196, "A", "A2", "--", "USA", "Consumer Discretionary", "770 Cochituate Road Framingham, MA 01701 United States", 0, "資產包上沒有地址", 0, "--", "--", "Leo Accipio", "--", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCF/ SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "The Walt Disney Co.", "6931540", "DIS", "DIS US Equity", 15000000, 12250000, 2750000, 0.0007147238927470323, "A", "A2", "--", "USA", "Communication Services", "500 S Buena Vista St, Burbank CA 91521, United States", "--", "--", "--", "--", "--", "Leo Accipio", "--", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", 19, "Mechanical parts, hardware materials", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Thermo Fisher Scientific, Inc.", "0000097745", "TMO", "TMO US Equity", 20000000, 19960437.21, 39562.789999999106, 1.0282353191539172e-05, "A-", "A2", "--", "USA", "Health Care", "168 Third Avenue, Waltham, MA USA 02451", "168 Third Avenue, Waltham, MA USA 02451", "168 Third Avenue, Waltham, MA USA 02451", "168 Third Avenue, Waltham, MA USA 02451", "168 Third Avenue, Waltham, MA USA 02451 (Headquater Address)", "--", "--", "--", "Hainan Kehuajian Industrial Co., Ltd.", "海南科華建實業有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 8B, Building 8, Provence holiday, 22 Wanheng Road, Haidian Street, Meilan District, Haikou City, Hainan Province, China", "Jiangsu", 2, 2500000, 28, "<100", 27, "Mechanical equipment", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "SCP4-2", "SCP4-3", "--", "Thermo Fisher Scientific, Inc.", "0000097745", "TMO", "TMO US Equity", 20000000, 17000000, 3000000, 0.0007796987920876717, "A-", "A2", "--", "USA", "Health Care", "168 Third Avenue, Waltham, MA USA 02451", "168 Third Avenue, Waltham, MA USA 02451", "168 Third Avenue, Waltham, MA USA 02451", "168 Third Avenue, Waltham, MA USA 02451", "168 Third Avenue, Waltham, MA USA 02451 (Headquater Address)", "--", "--", "--", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCP2/ SCP5/ SCP6-2/ SCP4/ SCP4-2/ SCP4-3"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Thyssenkrupp AG", "--", "TKA", "TKA GY Equity", 18000000, 0, 18000000, 0.00467819275252603, "--", "--", "--", "--", "--", "Thyssenkrupp Allee 1 45143 Essen", "--", "--", "--", "--", "--", "--", "--", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", 19, "Chemical products", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Toyota Motor Europe NV/SA", "0441.571.714", "4512051Z", "4512051Z AV Equity", 0, 0, 0, 0, "A+", "A1", "--", "Belgium", "Consumer Discretionary", "AVENUE DU BOURGET 60, EVERE, 1140, Belgium", "--", "--", "Jepson Lierop, Taylor Thorarinson", "--", "--", "--", "--", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Toyota Motor North America, Inc.", "0796404", "0335879D", "0335879D US Equity", 0, 0, 0, 0, "A+", "A1", "--", "USA", "Consumer Discretionary", "6565 Headquarters Drive 75024\nPlano Texas United States of America", "--", "--", "Eviana Burrows, Lanson Duarte", "--", "--", "Billy Merkowitz", "--", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "TSMC Arizona Corporation", "--", "1945958D", "1945958D US Equity", 36000000, 0, 36000000, 0.00935638550505206, "AA-", "Aa2", "--", "USA", "Information Technology", "5088 W Innovation Circle, Phoenix, 85083 Maricopa, AZ, United States", "--", "--", "--", "--", "--", "Donna Barney", "--", "TradeFinance Chain Service Limited", "--", "CHINA", "--", "--", "--", "Zhejiang", 2, 5000000, 10, "100-500", 21, "Information Technology (Chips, electronics)", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Tyson Foods, Inc.", "--", "--", "--", 0, 0, 0, 0, "BBB", "Baa2", "--", "USA", "Consumer Staples", "2200 Don Tyson Parkway, Springdale, Arkansas 72762-6999, USA", "--", "--", "--", "--", "--", "Frank Drnevich", "--", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 3, 5000000, 14, "500-1000", 25, "Auto parts", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "SCP4", "--", "--", "--", "Unilever PLC", "0000217410", "ULVR", "ULVR LN Equity", 25000000, 22471384.59, 2528615.41, 0.0006571861269437576, "A+", "A1", "--", "UK", "Consumer Staples", "Unilever House, 100 Victoria Embankment, London EC4Y 0DY, United Kingdom", "--", "--", "--", "--", "--", "--", "--", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 1000000, 16, "<100", 18, "Packaging materials", "SCP2/ SCP5/ SCP6-2/ SCP4"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "UnitedHealth Group Inc.", "0000731766", "UNH", "UNH US Equity", 22000000, 0, 22000000, 0.005717791141976259, "A+", "A2", "--", "USA", "Health Care", "P.O. Box 1459, Minneapolis, MN 55440-1459", "P.O. Box 1459, Minneapolis, MN 55440-1459", "P.O. Box 1459, Minneapolis, MN 55440-1459", "P.O. Box 1459, Minneapolis, MN 55440-1459", "--", "--", "--", "--", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Zhejiang", 1, 5000000, 27, "100-500", 28, "Pharmaceutical excipients", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Valmont France SAS", 351425921, "4677337Z", "4677337Z FP Equity", 0, 0, 0, 0, "BBB+", "Baa2", "--", "France", "Industrials", "Les Martoulets, 03110 Charmeil, France", "--", "--", "Sundar Khapra, Amina", "--", "--", "Douglsa joson", "--", "Fizzing Import Export Co.,Ltd.", "卓越出口有限公司", "CAMBODIA", "Hong Kong", "--", "Morgan Tower, Floor 15, Unit 7-2, Street Sopheakmongkul, Village 14, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh, Cambodia", "Jiangsu", 5, 9000000, 14, "100-500", "--", "Hardware Tools, Electrical Materials", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Valmont Irrigation Australia Pty Ltd", 112232210, "9709723Z AU Equity", "9709723Z AU Equity", 0, 0, 0, 0, "BBB+", "Baa2", "--", "Australia", "Industrials", "30 Acanthus St Darra, QUEENSLAND, 4076 Australia", "--", "--", "Shivam Griffths, Jacqueline", "--", "--", "--", "--", "Fizzing Import Export Co.,Ltd.", "卓越出口有限公司", "CAMBODIA", "Hong Kong", "--", "Morgan Tower, Floor 15, Unit 7-2, Street Sopheakmongkul, Village 14, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh, Cambodia", "Jiangsu", 5, 9000000, 14, "100-500", "--", "Hardware Tools, Electrical Materials", "SCP2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Verizon Communications Inc.", "2018751", "VZ", "VZ US Equity", 22000000, 21998526.78, 1473.219999998808, 3.828892848261567e-07, "BBB+", "Baa1", "--", "USA", "Communication Services", "1095 Avenue Of The Americas, New York NY 10036, United States", "--", "--", "--", "--", "--", "--", "--", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Verizon Deutschland GmbH", "HRB 14952", "6511667Z", "6511667Z GR Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "Germany", "Technology", "Detlef Eppig, Sebrathweg 20, 44149 Dortmund, Germany", "--", "--", "Vanessa Haskett, Chelsey Pedro", "--", "--", "--", "--", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "Verizon France SAS", "SIREN 398517169", "4674705Z", "4674705Z FP Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "France", "Communications", "Tour CB21, 16 place de lIris, 92040 Courbevoie, France", "--", "--", "Holz Cahill, Adriana Juillard", "--", "--", "--", "--", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2"], ["沒有額度", "--", "SCP2", "--", "--", "--", "--", "--", "--", "--", "VERIZON NEDERLAND B.V.", 34199467, "4377773Z", "4377773Z NA Equity", 0, 0, 0, 0, "BBB+", "Baa1", "--", "Netherlands", "Technology", "H.J.E. Wenckebachweg 123, 1096 AM, Amsterdam, the Netherlands", "--", "--", "Rhys Shankar, Theresa Chi", "--", "--", "--", "--", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", 25, "healthcare products", "SCP2"], ["--", "--", "SCP2", "--", "--", "--", "SCP4", "--", "--", "--", "VINCI S.A.", "833209", "DG", "DG FP Equity", 40000000, 5241796, 34758204, 0.009033643224645626, "A-", "A3", "--", "France", "Industrials", "1973 boulevard de la Défense - 
92500 Nanterre, France", "--", "--", "--", "--", "--", "Frank Witter", "--", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCP2/ SCP4"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Vipshop Singapore Pte Ltd.", "--", "--", "--", 40000000, 0, 40000000, 0.01039598389450229, "--", "--", "--", "--", "--", "8 Marina Boulevard #05-02 Marina Bay Financial Centre, 018981, Singapore", "--", "--", "--", "--", "--", "Bob Reilly", "--", "JC Supply Chain Holding Limited", "--", "Hong Kong", "--", "--", "--", "Guangdong", 1.5, 2500000, 4, "<100", 0, "Consumer Discretionary (necklace)", "--"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Volkswagen AG", "DE115235681", "VOW", "VOW GR Equity", 20000000, 18613826.26, 1386173.7399999984, 0.00036026599690054965, "BBB+", "Baa1", "--", "Germany", "Consumer Discretionary", "Berliner Ring 2, 38440 Wolfsburg, Germany", "--", "--", "--", "--", "--", "--", "--", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", 26, "Automobile parts (engines and applications)", "SCP2/ SCP5/ SCP6-2"], ["--", "--", "SCP2", "SCP5", "--", "SCP6-2", "--", "--", "--", "--", "Vulcan Materials Co.", "0001396009", "VMC", "VMC US Equity", 25000000, 24962848.080000002, 37151.91999999806, 9.655769049245434e-06, "BBB+", "Baa2", "--", "USA", "Materials", "1200 Urban Center Dr, Birmingham AL 35242, United States", "--", "--", "--", "--", "--", "Keith Leavitt", "--", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCP2/ SCP5/ SCP6-2"], ["沒有額度", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Walmart Inc.", "--", "WMT", "WMT US Equity", 0, 0, 0, 0, "AA", "Aa2", "--", "USA", "Consumer Staples", "1 Customer Drive, Bentonville, AR 72716", "--", "--", "--", "--", "--", "Mark Piscopo", "--", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCF/ SCP2/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Waste Management Inc.", "194672085", "WM", "WM US Equity", 23000000, 22528423.17, 471576.8299999982, 0.00012256262824251064, "A-", "A3", "--", "USA", "Industrials", "1001 Fannin Street Houston, Texas 77002, United States", "800 Capitol, Suite 3000\nHouston, TX 77002", "800 Capitol, Suite 3000\nHouston, TX 77002", "800 Capitol, Suite 3000\nHouston, TX 77002", "--", "--", "--", "--", "VICTOR SAIL GLOBAL LIMITED", "凱帆環球有限公司", "ANGUILLA", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Albert Lake Drive, The Valley, Anguilla, British West lndies", "Shandong", 2, 8000000, 18, "1000-1500", 23, "Industrial Tools and Equipment", "SCF/ SCP2/ SCP6-2"], ["--", "SCF", "SCP2", "--", "--", "SCP6-2", "--", "--", "--", "--", "Whole Foods Market, Inc.", "0000865436", "WFM", "WFM US Equity", 23000000, 21025000, 1975000, 0.0005133017047910505, "AA-", "A1", "--", "USA", "Consumer Staples", "550 Bowie St, Austin, TX 78703, United States", "--", "--", "--", "--", "--", "Sharoon Motwani", "東亞銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "SCF/ SCP2/ SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Wilson International Trading Private Limited", "--", "--", "--", 25000000, 0, 25000000, 0.006497489934063931, "--", "--", "--", "--", "--", "8 Temasek Boulevard #17-02/03 Suntec Tower Three, Singapore, 038988, SG", "--", "--", "--", "--", "--", "--", "--", "Asia Bright Trading Limited", "--", "Hong Kong", "--", "--", "--", "Guangdong", 1, 1000000, 12, "<100", 0, "--", "--"], ["沒有額度", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Woolworths Group Limited", "--", "--", "--", 0, 0, 0, 0, "BBB", "Baa2", "--", "Australia", "Consumer Staples", "1 Woolworths Way, Bella Vista, NSW 2153 Australia", "--", "--", "--", "--", "--", "--", "花旗銀行", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", 21, "Electronic instruments, Electromechanical equipment", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "Wyeth LLC", "--", "--", "--", 30000000, 0, 30000000, 0.007796987920876717, "--", "--", "--", "--", "--", "12 Vreeland Road, Florham Park, NJ 07932, USA", "--", "--", "--", "--", "--", "--", "--", "ARO2O FINTECH (SINGAPORE) PTE. LTD.", "--", "Singapore", "--", "Hong Kong", "--", "Zhejiang", 1, 3000000, 13, "100-500", 108, "Medical and surgical supplies (nurse hat, surgical gowns)", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "YOU SU YI SUPPLY CHAIN (HK) LIMITED", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "ROOM 803, CHEVALIER HOUSE 45-51 CHATHAM ROAD SOUTH TSIM SHA TSUI, KLN, Hong Kong", "--", "--", "--", "--", "--", "--", "--", "東莞市傑途戶外運動用品有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "YUEDA INTERNATIONAL TRADE CO., LIMITED", "--", "--", "--", 20000000, 0, 20000000, 0.005197991947251145, "--", "--", "--", "--", "--", "6/F MANULIFE PLACE 348 KWUN TONG RD Kwun Tong Hong Kong", "--", "--", "--", "--", "--", "--", "--", "上海遊由供應鏈有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "--", "中国化工集团有限公司", "--", "CHNCCZ", "CHNCCZ CH Equity", 25000000, 0, 25000000, 0.006497489934063931, "A-", "Baa2", "--", "China", "Materials", "62 Beisihuan Xilu, Haidian District, Beijing 100080, PRC.", "--", "--", "--", "--", "--", "--", "交通銀行", "浙江自貿區聚泉化工有限公司", "--", "--", "--", "--", "--", "Guangdong", 1, 2500000, 1, "<100", "--", "--", "--"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "NXP Semiconductors N.V.", "34253298", "NXPI", "NXPI UW Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB+", "N/A", "--", "Netherlands", "Information Technology", "High Tech Campus 60, 5656 AG Eindhoven, the Netherlands", "High Tech Campus 60, 5656 AG Eindhoven, the Netherlands", "--", "--", "--", "--", "--", "--", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Shanghai", 3, 3000000, 9, "<100", "", "Electrical Materials", "SCP6-2"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "Brenntag SE", "HRB 31943", "BNR", "BNR GR Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB+", "Baa2", "--", "Germany", "Industrials", "Messeallee 11, 45131, Essen, Germany", "Messeallee 11, 45131, Essen, Germany", "--", "--", "--", "--", "--", "--", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Guangdong", 1.5, 5000000, 10, "100-500", "", "Mechanical parts, hardware materials", "SCP6-2"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "Carrier Global Corporation", "7286518", "CARR", "CARR US Equity", 30000000, 0, 30000000, 0.007796987920876717, "BBB+", "Baa1", "--", "USA", "Industrials", "13995 Pasteur Boulevard, Palm Beach Gardens, Florida 33418", "13995 Pasteur Boulevard, Palm Beach Gardens, Florida 33418", "--", "--", "--", "--", "--", "--", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 3, 2000000, 18, "<100", "", "Electrical Materials", "SCP6-2"], ["--", "SCF", "--", "--", "--", "--", "--", "--", "--", "--", "W.W. Grainger, Inc.", "20210320", "GWW", "GWW US Equity", 25000000, 0, 25000000, 0.006497489934063931, "A+", "A1", "--", "USA", "Industrials", "100 Grainger Parkway, Lake Forest, Illinois 60045", "100 Grainger Parkway, Lake Forest, Illinois 60045", "--", "--", "--", "--", "--", "--", "Xiamen Honest Supply Chain Co., Ltd", "厦门市汇诚顺供应链管理有限公司", "CHINA", "Hong Kong", "Hong Kong", "Room 601, Building 2, No. 151 Yuehua Road, Huli District, Xiamen, Fujian, China", "Jiangsu", 2, 5000000, 27, "100-500", "", "Mechanical parts, hardware materials", "SCF"], ["--", "SCF", "--", "--", "--", "--", "--", "--", "--", "--", "Ajinomoto Co., Inc.", "8010001034740", 2802, "2802 JP Equity", 25000000, 0, 25000000, 0.006497489934063931, "A+", "N/A", "--", "Japan", "Consumer Staples", "7-1 Kyobashi 1-Chome, Chuo-ku, Tokyo 104-0031, Japan", "7-1 Kyobashi 1-Chome, Chuo-ku, Tokyo 104-0031, Japan", "--", "--", "--", "--", "--", "--", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", "", "Electrical Materials", "SCF"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Continental AG", "HRB 3527", "CON", "CON GR Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa2", "--", "Germany", "Consumer Discretionary", "Continental-Plaza 1, 30175 Hanover, Germany", "Continental-Plaza 1, 30175 Hanover, Germany", "--", "--", "--", "--", "--", "--", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 8000000, 17, "100-500", "", "Mechanical parts, hardware materials", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Heidelberg Materials AG", "HRB 330082", "HEI", "HEI GR Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa2", "--", "Germany", "Materials", "Berliner Strasse 6, 69120 Heidelberg, Germany", "Berliner Strasse 6, 69120 Heidelberg, Germany", "--", "--", "--", "--", "--", "--", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Shanghai", 3, 3000000, 9, "<100", "", "Electrical Materials", "--"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "Infineon Technologies AG", "HRB 126492", "IFX", "IFX GR Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB+", "N/A", "--", "Germany", "Information Technology", "Am Campeon 1 - 15, D-85579 Neubiberg, Germany", "Am Campeon 1 - 15, D-85579 Neubiberg, Germany", "--", "--", "--", "--", "--", "--", "WONDERFUL MILESTONE CO., LTD.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1.5, 5000000, 10, "100-500", "", "Electronic instruments, Electromechanical equipment", "SCP6-2"], ["--", "SCF", "--", "--", "--", "--", "--", "--", "--", "--", "SAP SE", "HRB 719915", "SAP", "SAP GR Equity", 25000000, 0, 25000000, 0.006497489934063931, "A+", "A1", "--", "Germany", "Information Technology", "Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany", "Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany", "--", "--", "--", "--", "--", "--", "SUPER ACHIEVER LIMITED", "超獲有限公司", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Zhejiang", 3, 3000000, 9, "<100", "", "Electronic instruments, Electromechanical equipment", "SCF"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Fresenius SE & Co. KGaA", "HRB 11852", "FRE", "FRE GR Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa3", "--", "Germany", "Health Care", "Else-Kröner-Str. 1, 61352 Bad Homburg v.d.H., Germany", "Else-Kröner-Str. 1, 61352 Bad Homburg v.d.H., Germany", "--", "--", "--", "--", "--", "--", "Century Leader Int'l Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 3, 7000000, 13, "100-500", "", "Electronic instruments, Electromechanical equipment", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Bayer AG", "HRB 48248", "BAYN", "BAYN GR Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa2", "--", "Germany", "Health Care", "Kaiser-Wilhelm-Allee 1, 51368 Leverkusen.", "Kaiser-Wilhelm-Allee 1, 51368 Leverkusen.", "--", "--", "--", "--", "--", "--", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 6000000, 12, "<100", "", "healthcare products", "--"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "Merck KGaA", "HRB 6164", "MRK", "MRK GR Equity", 25000000, 0, 25000000, 0.006497489934063931, "A", "A3", "--", "Germany", "Health Care", "Frankfurter Strasse 250 Darmstadt, 64293, Germany", "Frankfurter Strasse 250 Darmstadt, 64293, Germany", "--", "--", "--", "--", "--", "--", "Fizzing Import Export Co.,Ltd.", "卓越出口有限公司", "CAMBODIA", "Hong Kong", "--", "Morgan Tower, Floor 15, Unit 7-2, Street Sopheakmongkul, Village 14, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh, Cambodia", "Jiangsu", 5, 9000000, 14, "100-500", "", "Hardware Tools, Electrical Materials", "SCP6-2"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "Symrise AG", "HRB 200436", "SY1", "SY1 GR Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB+", "Baa1", "--", "Germany", "Materials", "Mühlenfeldstraße 1, 37603 Holzminden\nDeutschland", "Mühlenfeldstraße 1, 37603 Holzminden\nDeutschland", "--", "--", "--", "--", "--", "--", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 1, 9000000, 17, "100-500", "", "Chemical products", "SCP6-2"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "L’AIR LIQUIDE S.A.", "552096281", "AI FP", "AI FP Equity", 25000000, 0, 25000000, 0.006497489934063931, "A", "A2", "--", "France", "Materials", "Air Liquide - 75, quai d’Orsay - 75007 Paris - France", "Air Liquide - 75, quai d’Orsay - 75007 Paris - France", "--", "--", "--", "--", "--", "--", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 4000000, 12, "<100", "", "Mechanical parts, hardware materials", "SCP6-2"], ["--", "SCF", "--", "--", "--", "--", "--", "--", "--", "--", "L'Oreal S.A.", "632012100", "OR", "OR FP Equity", 25000000, 0, 25000000, 0.006497489934063931, "AA", "Aa1", "--", "France", "Consumer Staples", "41, rue Martre – 92117 Clichy Cedex – France", "41, RUE MARTRE, 92117 CLICHY CEDEX - FRANCE", "--", "--", "--", "--", "--", "--", "Jiangsu Shine Wise Trading Co., Ltd", "江苏翔睿贸易有限公司", "CHINA", "Hong Kong", "Hong Kong", "No. 2363, Comprehensive Zone 1, No. 24, Daqiao North Road, Jiangbei New Area, Nanjing, Jiangsu, China", "Zhejiang", 3, 5000000, 12, "<100", "", "Packaging materials", "SCF"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "EssilorLuxottica", "712049618", "EL", "EL FP Equity", 30000000, 0, 30000000, 0.007796987920876717, "A", "A1", "--", "France", "Health Care", "1-6 rue Paul Cézanne, 75008 Paris, FRANCE", "1-6 rue Paul Cézanne, 75008 Paris, FRANCE", "--", "--", "--", "--", "--", "--", "Fizzing Import Export Co.,Ltd.", "卓越出口有限公司", "CAMBODIA", "Hong Kong", "--", "Morgan Tower, Floor 15, Unit 7-2, Street Sopheakmongkul, Village 14, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh, Cambodia", "Jiangsu", 5, 9000000, 14, "100-500", "", "Hardware Tools, Electrical Materials", "SCP6-2"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "Suntory Global Spirits Inc.", "2072335", "1752754D", "1752754D US Equity", 30000000, 0, 30000000, 0.007796987920876717, "A-", "Baa1", "--", "USA", "Consumer Staples", "11 Madison Avenue, 12th Floor, New York, NY, 10010, United States\n+1-332-239-4500", "11 Madison Avenue, 12th Floor, New York, NY, 10010, United States\n+1-332-239-4500", "--", "--", "--", "--", "--", "--", "Polaris Global Co., Ltd.", "--", "ANGUILLA", "Hong Kong", "CHINA", "Old Factory P[laza, Wallblake Road, The Valley, Anguilla", "Guangdong", 2, 5000000, 14, "500-1000", "", "Packaging materials", "SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Koninklijke FrieslandCampina N.V.", "11057544", "1363Z", "1363Z NA Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "N/A", "--", "Netherlands", "Consumer Staples", "Stationsplein 4\n3818 LE Amersfoort, The Netherlands", "Stationsplein 4\n3818 LE Amersfoort, The Netherlands", "--", "--", "--", "--", "--", "--", "Universal Best Enterprise Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Shanghai", 2, 9000000, 17, "100-500", "", "Packaging materials", "--"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "Essity Aktiebolag (publ)", "556325-5511", "ESSITYA", "ESSITYA SS Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB+", "Baa1", "--", "Sweden", "Consumer Staples", "Box 200, SE-101 23, Stockholm, Sweden", "Box 200, SE-101 23, Stockholm, Sweden", "--", "--", "--", "--", "--", "--", "Jiangsu Jiutian Supply Chain Management Co., Ltd.", "江蘇九天供應鏈管理有限公司", "CHINA", "CHINA, Hong Kong, Macao", "Hong Kong", "Room 705, 7th floor, C1 building, Danyang hi tech Innovation Park, China", "Jiangsu", 2, 2000000, 18, "<100", "", "healthcare products", "SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Danfoss A/S", "20165715", "DNFS", "DNFS DC Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa1", "--", "Denmark", "Industrials", "Nordborgvej 81, DK-6430 Nordborg Denmark", "Nordborgvej 81, DK-6430 Nordborg Denmark", "--", "--", "--", "--", "--", "--", "Fizzing Import Export Co.,Ltd.", "卓越出口有限公司", "CAMBODIA", "Hong Kong", "--", "Morgan Tower, Floor 15, Unit 7-2, Street Sopheakmongkul, Village 14, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh, Cambodia", "Jiangsu", 5, 9000000, 14, "100-500", "", "Hardware Tools, Electrical Materials", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Yara International ASA", "986 228 608", "YAR", "YAR NO Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa2", "--", "Norway", "Materials", "Drammensveien 131, 0277 Oslo - Norway", "Drammensveien 131, 0277 Oslo - Norway", "--", "--", "--", "--", "--", "--", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Fujian", 2, 2000000, 13, "<100", "", "Packaging materials", "--"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "Haleon PLC", "13691224", "HLN", "HLN LN Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB+", "A3", "--", "UK", "Health Care", "Building 5, First Floor, The Heights, Weybridge, Surrey, KT13 0NY United Kingdom", "Building 5, First Floor, The Heights, Weybridge, Surrey, KT13 0NY United Kingdom", "--", "--", "--", "--", "--", "--", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", "", "healthcare products", "SCP6-2"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Smurfit Westrock plc", "607515", "SW11GBX", "SW11GBX XL Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa2", "--", "Ireland", "Materials", "BEECH HILL, CLONSKEAGH, DUBLIN 4  D04 N2R2 IRELAND", "BEECH HILL, CLONSKEAGH, DUBLIN 4  D04 N2R2 IRELAND", "--", "--", "--", "--", "--", "--", "Fizzing Import Export Co.,Ltd.", "卓越出口有限公司", "CAMBODIA", "Hong Kong", "--", "Morgan Tower, Floor 15, Unit 7-2, Street Sopheakmongkul, Village 14, Sangkat Tonle Bassac, Khan Chamkarmon, Phnom Penh, Cambodia", "Jiangsu", 5, 9000000, 14, "100-500", "", "Mechanical equipment", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Pirelli & C. S.p.A.", "00860340157", "PIRC", "PIRC IM Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "N/A", "--", "ITALY", "Consumer Discretionary", "Viale Piero e Alberto Pirelli n. 25\n20126 Milan, Italy", "Viale Piero e Alberto Pirelli n. 25\n20126 Milan, Italy", "--", "--", "--", "--", "--", "--", "Creation Factory Co., Ltd.", "--", "Seychelles", "CHINA, Hong Kong, Macao", "Hong Kong", "Suite 23, 1st Floor, Eden Plaza, Eden Island, Mahe, Republic of Seychelles", "Guangdong", 2, 2000000, 13, "<100", "", "Hardware Tools, Electrical Materials", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "CNH Industrial N.V.", "56532474", "0QGU", "0QGU LI Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa2", "--", "UK", "Industrials", "Cranes Farm Road\nBasildon, Essex, SS14 3AD\nUnited Kingdom", "Cranes Farm Road\nBasildon, Essex, SS14 3AD\nUnited Kingdom", "--", "--", "--", "--", "--", "--", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 3000000, 16, "<100", "", "Packaging materials", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Ingersoll Rand Inc.", "5295941", "IR US", "IR US Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa1", "--", "USA", "Industrials", "525 Harbour Place Drive, #600 \nDavidson, NC 28036-7444 USA", "525 Harbour Place Drive, #600 \nDavidson, NC 28036-7444 USA", "--", "--", "--", "--", "--", "--", "Discovery Global Co., Ltd.", "--", "Seychelles", "Hong Kong", "Hong Kong/Australia", "Suite 1, Commercial House One, Eden Island, Republic of Seychelles", "Fujian", 2, 4000000, 16, "<100", "", "Packaging materials", "--"], ["--", "--", "--", "--", "--", "--", "--", "--", "--", "New", "Xylem Inc.", "2011050500560", "XYL", "XYL US Equity", 25000000, 0, 25000000, 0.006497489934063931, "BBB", "Baa2", "--", "USA", "Industrials", "301 Water Street SE, Suite 200\nWashington, DC 20003\nUnited States", "301 Water Street SE, Suite 200\nWashington, DC 20003\nUnited States", "--", "--", "--", "--", "--", "--", "MAGICAL TREASURE LIMITED", "--", "Samoa", "Hong Kong", "Hong Kong", "Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa", "Jiangsu", 2, 2000000, 4, "<100", "", "Mechanical equipment", "--"], ["--", "--", "--", "--", "--", "SCP6-2", "--", "--", "--", "--", "Trane Technologies Company, LLC", "7954127", "TT US", "TT US Equity", 25000000, 0, 25000000, 0.006497489934063931, "A-", "A2", "--", "USA", "Industrials", "800-E Beaty Street\nDavidson, NC 28036 USA", "800-E Beaty Street\nDavidson, NC 28036 USA", "--", "--", "--", "--", "--", "--", "GREAT MASTER PTE. 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