_link,_link_entity_statement,_link_entity_statement_label,id,scheme,schemename
0.identifiers.0,0,GREEN CLIFF LIMITED S.A.,213800L2HV41Z6RGFA82,XI-LEI,Global Legal Entity Identifier Index
0.identifiers.1,0,GREEN CLIFF LIMITED S.A.,3589,,RA000478
1.identifiers.0,1,MERIDIAN RISK SOLUTIONS LIMITED,213800L2HWNE8J4JZA43,XI-LEI,Global Legal Entity Identifier Index
1.identifiers.1,1,MERIDIAN RISK SOLUTIONS LIMITED,04259588,,RA000585
10.identifiers.0,10,CLAVIS SECURITIES PLC,213800L2JGJCD5G81L96,XI-LEI,Global Legal Entity Identifier Index
10.identifiers.1,10,CLAVIS SECURITIES PLC,05778179,,RA000585
100.identifiers.0,100,LEEDS CASTLE FOUNDATION,213800L3299LZZWBQP30,XI-LEI,Global Legal Entity Identifier Index
100.identifiers.1,100,LEEDS CASTLE FOUNDATION,268354,,RA000589
1000.identifiers.0,1000,CAMBRIDGE RESEARCH PARK LIMITED,213800L82NOWDXQM5R25,XI-LEI,Global Legal Entity Identifier Index
1000.identifiers.1,1000,CAMBRIDGE RESEARCH PARK LIMITED,006603V,,RA000405
10000.identifiers.0,10000,B-O-T-HOLDING AS,15950XQJEHMEHJ69AQ71,XI-LEI,Global Legal Entity Identifier Index
10000.identifiers.1,10000,B-O-T-HOLDING AS,932289865,,RA000472
100000.identifiers.0,100000,JADE POND INVESTMENTS LIMITED,2138007ATTFZZBZ51331,XI-LEI,Global Legal Entity Identifier Index
100000.identifiers.1,100000,JADE POND INVESTMENTS LIMITED,1870794,,RA000063
1000000.identifiers.0,1000000,SWISSCANTO (CH) INDEX FUND III - SWISSCANTO (CH) INDEX BOND FUND CHF (I),5493007H6P30RRZ6F321,XI-LEI,Global Legal Entity Identifier Index
1000000.identifiers.1,1000000,SWISSCANTO (CH) INDEX FUND III - SWISSCANTO (CH) INDEX BOND FUND CHF (I),,,RA999999
1000001.identifiers.0,1000001,Malaka Consultants Limited,5493007H6PI8W57RE093,XI-LEI,Global Legal Entity Identifier Index
1000001.identifiers.1,1000001,Malaka Consultants Limited,,,RA999999
1000002.identifiers.0,1000002,"Meridian Portfolio Funding I, LLC",5493007H6PP6MQLKVL91,XI-LEI,Global Legal Entity Identifier Index
1000002.identifiers.1,1000002,"Meridian Portfolio Funding I, LLC",,,RA999999
1000003.identifiers.0,1000003,4Q MULTI-RESIDENTIAL GP INC.,5493007H6SDXYXMTYQ38,XI-LEI,Global Legal Entity Identifier Index
1000003.identifiers.1,1000003,4Q MULTI-RESIDENTIAL GP INC.,2711910,,RA000079
1000004.identifiers.0,1000004,M&G European Credit Investment Fund,5493007H6U0V9QP44023,XI-LEI,Global Legal Entity Identifier Index
1000004.identifiers.1,1000004,M&G European Credit Investment Fund,O00007012_00000001,,RA000433
1000005.identifiers.0,1000005,MITSUBISHI CORPORATION RTM JAPAN LTD.,5493007H6UJ1G1LBXM29,XI-LEI,Global Legal Entity Identifier Index
1000005.identifiers.1,1000005,MITSUBISHI CORPORATION RTM JAPAN LTD.,0100-01-034783,,RA000412
1000006.identifiers.0,1000006,World Omni Auto Receivables Trust 2013-A,5493007H6WTY05JM4506,XI-LEI,Global Legal Entity Identifier Index
1000006.identifiers.1,1000006,World Omni Auto Receivables Trust 2013-A,5318153,,RA000602
1000007.identifiers.0,1000007,VIPAX S.àr.l.,5493007H72PLC0DUFM23,XI-LEI,Global Legal Entity Identifier Index
1000007.identifiers.1,1000007,VIPAX S.àr.l.,B150308,,RA000432
1000008.identifiers.0,1000008,"Exeter 6360 Port, LLC",5493007H7EC6XJQ0VV74,XI-LEI,Global Legal Entity Identifier Index
1000008.identifiers.1,1000008,"Exeter 6360 Port, LLC",5018151,,RA000602
1000009.identifiers.0,1000009,"BRIGHTVIEW PORT JEFFERSON, LLC",5493007H7GF4BFGOZY52,XI-LEI,Global Legal Entity Identifier Index
1000009.identifiers.1,1000009,"BRIGHTVIEW PORT JEFFERSON, LLC",W18919910,,RA000614
100001.identifiers.0,100001,SEACLIFF INVESTMENT COMPANY,2138007ATU6AGFJQBU41,XI-LEI,Global Legal Entity Identifier Index
100001.identifiers.1,100001,SEACLIFF INVESTMENT COMPANY,SC584298,,RA000585
1000010.identifiers.0,1000010,"Lumina Geophysical, L.L.C.",5493007H7J27HNQCWP67,XI-LEI,Global Legal Entity Identifier Index
1000010.identifiers.1,1000010,"Lumina Geophysical, L.L.C.",,,RA999999
1000011.identifiers.0,1000011,"MARS, L.L.C.",5493007H7K8KES8UVN02,XI-LEI,Global Legal Entity Identifier Index
1000011.identifiers.1,1000011,"MARS, L.L.C.",S0684805,,RA000639
1000012.identifiers.0,1000012,THE ONE JEWELLERY PTY. LTD.,5493007H7LBMEXJWYH59,XI-LEI,Global Legal Entity Identifier Index
1000012.identifiers.1,1000012,THE ONE JEWELLERY PTY. LTD.,618 643 691,,RA000014
1000013.identifiers.0,1000013,Marret High Yield Bond Fund,5493007H7OZ8RQ6T0404,XI-LEI,Global Legal Entity Identifier Index
1000013.identifiers.1,1000013,Marret High Yield Bond Fund,,,RA999999
1000014.identifiers.0,1000014,Peter Formanek,5493007H7R3WG3IP3843,XI-LEI,Global Legal Entity Identifier Index
1000014.identifiers.1,1000014,Peter Formanek,,,RA999999
1000015.identifiers.0,1000015,"M FUND, INC.",5493007H7VIH3Y9VBE66,XI-LEI,Global Legal Entity Identifier Index
1000015.identifiers.1,1000015,"M FUND, INC.",0000948258,,RA000665
1000016.identifiers.0,1000016,PRV A/S,5493007H7XEO3D6Z0W91,XI-LEI,Global Legal Entity Identifier Index
1000016.identifiers.1,1000016,PRV A/S,19395375,,RA000170
1000017.identifiers.0,1000017,ARINSDALE LIMITED,5493007H7ZEWNXY1YO79,XI-LEI,Global Legal Entity Identifier Index
1000017.identifiers.1,1000017,ARINSDALE LIMITED,SC097927,,RA000587
1000018.identifiers.0,1000018,Universal Selection 90 Timing Optimizer USD 7,5493007H88VW08QUOR08,XI-LEI,Global Legal Entity Identifier Index
1000018.identifiers.1,1000018,Universal Selection 90 Timing Optimizer USD 7,01151-0129,,RA000812
1000019.identifiers.0,1000019,"CRYSTAL CREEK APARTMENTS, LLC",5493007H8ED04CECUE41,XI-LEI,Global Legal Entity Identifier Index
1000019.identifiers.1,1000019,"CRYSTAL CREEK APARTMENTS, LLC",0000099214,,RA000622
100002.identifiers.0,100002,BENEFICIAL KENTUCKY INC.,2138007ATVT9EOJE8X31,XI-LEI,Global Legal Entity Identifier Index
100002.identifiers.1,100002,BENEFICIAL KENTUCKY INC.,332730,,RA000602
1000020.identifiers.0,1000020,"Atlantic P3 Life Sciences Holdings V, LLC",5493007H8EJMQT4Q0I98,XI-LEI,Global Legal Entity Identifier Index
1000020.identifiers.1,1000020,"Atlantic P3 Life Sciences Holdings V, LLC",5712103,,RA000602
1000021.identifiers.0,1000021,"D. Wang, Inc.",5493007H8FVC0B7G4N80,XI-LEI,Global Legal Entity Identifier Index
1000021.identifiers.1,1000021,"D. Wang, Inc.",C3404123,,RA000598
1000022.identifiers.0,1000022,SCHINDLERS TRUST SWITZERLAND AG AS TRUSTEE OF THE NOFUS TRUST,5493007H8IBMNI2JYH65,XI-LEI,Global Legal Entity Identifier Index
1000022.identifiers.1,1000022,SCHINDLERS TRUST SWITZERLAND AG AS TRUSTEE OF THE NOFUS TRUST,,,RA999999
1000023.identifiers.0,1000023,Ideella föreningen S:t Lukas i Göteborg med firma S:t Lukas i Göteborg,5493007H8JZ6W3X4BD84,XI-LEI,Global Legal Entity Identifier Index
1000023.identifiers.1,1000023,Ideella föreningen S:t Lukas i Göteborg med firma S:t Lukas i Göteborg,857201-4788,,RA000546
1000024.identifiers.0,1000024,KULTURELLA UNGDOMSRÖRELSENS FOLKDANSLAG,5493007H8KTD8FIYUQ27,XI-LEI,Global Legal Entity Identifier Index
1000024.identifiers.1,1000024,KULTURELLA UNGDOMSRÖRELSENS FOLKDANSLAG,802007-0283,,RA000546
1000025.identifiers.0,1000025,ROKOS GLOBAL MACRO INVESTMENTS I LIMITED,5493007H8SEO7SO40L43,XI-LEI,Global Legal Entity Identifier Index
1000025.identifiers.1,1000025,ROKOS GLOBAL MACRO INVESTMENTS I LIMITED,MC-305296,,RA000086
1000026.identifiers.0,1000026,Triangle 17 Center LLC,5493007H8SONPIPRK124,XI-LEI,Global Legal Entity Identifier Index
1000026.identifiers.1,1000026,Triangle 17 Center LLC,4012325,,RA000602
1000027.identifiers.0,1000027,"Scranton-7 Holdings, LLC",5493007H8U1OY197SK52,XI-LEI,Global Legal Entity Identifier Index
1000027.identifiers.1,1000027,"Scranton-7 Holdings, LLC",,,RA999999
1000028.identifiers.0,1000028,"DISTRICT ONE II, LLC",5493007H8UXR5MMFVP23,XI-LEI,Global Legal Entity Identifier Index
1000028.identifiers.1,1000028,"DISTRICT ONE II, LLC",6325568,,RA000602
1000029.identifiers.0,1000029,"1200 PARTNERS, LLC",5493007H8XRXEGS29Y02,XI-LEI,Global Legal Entity Identifier Index
1000029.identifiers.1,1000029,"1200 PARTNERS, LLC",05207967,,RA000608
100003.identifiers.0,100003,THE WORSHIPFUL COMPANY OF BUTCHERS EDUCATION CHARITY,2138007AU9VASVGX6L10,XI-LEI,Global Legal Entity Identifier Index
100003.identifiers.1,100003,THE WORSHIPFUL COMPANY OF BUTCHERS EDUCATION CHARITY,297603,,RA000589
1000030.identifiers.0,1000030,SPECIALLÆGESELSKABET SIEMSSEN CONSULTANTS ApS,5493007H8YU0EM0T3E31,XI-LEI,Global Legal Entity Identifier Index
1000030.identifiers.1,1000030,SPECIALLÆGESELSKABET SIEMSSEN CONSULTANTS ApS,10138450,,RA000170
1000031.identifiers.0,1000031,NETTRESSURS AS,5493007H8ZCPMYZ1OK60,XI-LEI,Global Legal Entity Identifier Index
1000031.identifiers.1,1000031,NETTRESSURS AS,989 807 706,,RA000472
1000032.identifiers.0,1000032,Inventovela AB,5493007H8ZZM9NV0Y011,XI-LEI,Global Legal Entity Identifier Index
1000032.identifiers.1,1000032,Inventovela AB,556927-4839,,RA000544
1000033.identifiers.0,1000033,Divine Providence Hospital of the Sisters of Christian Charity,5493007H93D5K6TBE214,XI-LEI,Global Legal Entity Identifier Index
1000033.identifiers.1,1000033,Divine Providence Hospital of the Sisters of Christian Charity,,,RA999999
1000034.identifiers.0,1000034,"ALD AUTOMOTIVE, S.A.",5493007H96FY8EW74479,XI-LEI,Global Legal Entity Identifier Index
1000034.identifiers.1,1000034,"ALD AUTOMOTIVE, S.A.",M-44080-8,,RA000533
1000035.identifiers.0,1000035,"DEL CITY DOP V, LLC",5493007H96SYR03RRC20,XI-LEI,Global Legal Entity Identifier Index
1000035.identifiers.1,1000035,"DEL CITY DOP V, LLC",3512315470,,RA000630
1000036.identifiers.0,1000036,Purpose Credit Opportunities Fund,5493007H9BIPG6QKSM24,XI-LEI,Global Legal Entity Identifier Index
1000036.identifiers.1,1000036,Purpose Credit Opportunities Fund,,,RA000830
1000037.identifiers.0,1000037,"TAI CHUNG INVESTMENT COMPANY, LIMITED",5493007H9FH9FVIEH647,XI-LEI,Global Legal Entity Identifier Index
1000037.identifiers.1,1000037,"TAI CHUNG INVESTMENT COMPANY, LIMITED",0009447,,RA000388
1000038.identifiers.0,1000038,COPERION S.R.L.,5493007H9KMFCJY2JN85,XI-LEI,Global Legal Entity Identifier Index
1000038.identifiers.1,1000038,COPERION S.R.L.,01359000153,,RA000407
1000039.identifiers.0,1000039,"INOVALON HOLDINGS, INC.",5493007H9QSF4NHIHL56,XI-LEI,Global Legal Entity Identifier Index
1000039.identifiers.1,1000039,"INOVALON HOLDINGS, INC.",5601725,,RA000602
100004.identifiers.0,100004,MRS B A WRIGHT DECEASED TRUST,2138007AUC49HNQEAT94,XI-LEI,Global Legal Entity Identifier Index
100004.identifiers.1,100004,MRS B A WRIGHT DECEASED TRUST,,,RA999999
1000040.identifiers.0,1000040,"MN Maine, L.L.C.",5493007HA4KOGR4HP305,XI-LEI,Global Legal Entity Identifier Index
1000040.identifiers.1,1000040,"MN Maine, L.L.C.",,,RA999999
1000041.identifiers.0,1000041,"LUXOR CAPITAL PARTNERS LONG, LP",5493007HA64BDI5E7K12,XI-LEI,Global Legal Entity Identifier Index
1000041.identifiers.1,1000041,"LUXOR CAPITAL PARTNERS LONG, LP",7920246,,RA000602
1000042.identifiers.0,1000042,RBS INVESTMENT OPTIONS ICVC - CAUTIOUS GROWTH FUND,5493007HAAFQEB7GU750,XI-LEI,Global Legal Entity Identifier Index
1000042.identifiers.1,1000042,RBS INVESTMENT OPTIONS ICVC - CAUTIOUS GROWTH FUND,476834,,RA000592
1000043.identifiers.0,1000043,Crystal Ball Inc.,5493007HAICGTK8LVY71,XI-LEI,Global Legal Entity Identifier Index
1000043.identifiers.1,1000043,Crystal Ball Inc.,2844962,,RA000079
1000044.identifiers.0,1000044,12804 Oak Hill LLC,5493007HAIKQ2SP8B321,XI-LEI,Global Legal Entity Identifier Index
1000044.identifiers.1,1000044,12804 Oak Hill LLC,11304038,,RA000639
1000045.identifiers.0,1000045,BRAY CONTROLS EUROPE B.V.,5493007HALMTL1S4TF03,XI-LEI,Global Legal Entity Identifier Index
1000045.identifiers.1,1000045,BRAY CONTROLS EUROPE B.V.,71006710,,RA000463
1000046.identifiers.0,1000046,Fielder Plaza Limited Partnership,5493007HAQ8UU0RLBS77,XI-LEI,Global Legal Entity Identifier Index
1000046.identifiers.1,1000046,Fielder Plaza Limited Partnership,0012893610,,RA000637
1000047.identifiers.0,1000047,"TFO REVA WILDAMERE PCC, LLC",5493007HARYWTVW7NP19,XI-LEI,Global Legal Entity Identifier Index
1000047.identifiers.1,1000047,"TFO REVA WILDAMERE PCC, LLC",5688538,,RA000602
1000048.identifiers.0,1000048,AMG FUNDS PLC - FIRST QUADRANT GLOBAL RISK-BALANCED FUND,5493007HATIOJH6VEL81,XI-LEI,Global Legal Entity Identifier Index
1000048.identifiers.1,1000048,AMG FUNDS PLC - FIRST QUADRANT GLOBAL RISK-BALANCED FUND,C65759,,RA000404
1000049.identifiers.0,1000049,EG Fixed Income Fund I Ltd.,5493007HAU1IDWFQ6W83,XI-LEI,Global Legal Entity Identifier Index
1000049.identifiers.1,1000049,EG Fixed Income Fund I Ltd.,278704,,RA000086
100005.identifiers.0,100005,CHESS LIMITED,2138007AUC7CVZL8BX84,XI-LEI,Global Legal Entity Identifier Index
100005.identifiers.1,100005,CHESS LIMITED,68383,,RA000414
1000050.identifiers.0,1000050,INDUSTRIAL LEASE III PROPCO LLC,5493007HAZJW9V1GH109,XI-LEI,Global Legal Entity Identifier Index
1000050.identifiers.1,1000050,INDUSTRIAL LEASE III PROPCO LLC,6624932,,RA000602
1000051.identifiers.0,1000051,Today's Mortgage LLC,5493007HB0ER701V3S29,XI-LEI,Global Legal Entity Identifier Index
1000051.identifiers.1,1000051,Today's Mortgage LLC,S3632116,,RA000639
1000052.identifiers.0,1000052,ARES EUROPEAN CLO VI B.V.,5493007HB149LQ0IUU91,XI-LEI,Global Legal Entity Identifier Index
1000052.identifiers.1,1000052,ARES EUROPEAN CLO VI B.V.,57873062,,RA000463
1000053.identifiers.0,1000053,QUALITAS INTERNATIONAL INC.,5493007HB9P917H5AU49,XI-LEI,Global Legal Entity Identifier Index
1000053.identifiers.1,1000053,QUALITAS INTERNATIONAL INC.,203878038,,RA000073
1000054.identifiers.0,1000054,MAKELY Invest AB,5493007HBEEJVFH30734,XI-LEI,Global Legal Entity Identifier Index
1000054.identifiers.1,1000054,MAKELY Invest AB,556990-1571,,RA000544
1000055.identifiers.0,1000055,EM HOLDCO I PTE. LTD.,5493007HBELDS0E5T693,XI-LEI,Global Legal Entity Identifier Index
1000055.identifiers.1,1000055,EM HOLDCO I PTE. LTD.,201531201M,,RA000523
1000056.identifiers.0,1000056,Naturskyddsföreningen i Karlshamn,5493007HBH4HXO4ZCZ90,XI-LEI,Global Legal Entity Identifier Index
1000056.identifiers.1,1000056,Naturskyddsföreningen i Karlshamn,836200-9303,,RA000546
1000057.identifiers.0,1000057,HEWLETT-PACKARD FINANCIAL SERVICES HOLDING UNLIMITED COMPANY,5493007HBMT89F9NS135,XI-LEI,Global Legal Entity Identifier Index
1000057.identifiers.1,1000057,HEWLETT-PACKARD FINANCIAL SERVICES HOLDING UNLIMITED COMPANY,289475,,RA000402
1000058.identifiers.0,1000058,Lena Patent Aktiebolag,5493007HBOSR63C0VO89,XI-LEI,Global Legal Entity Identifier Index
1000058.identifiers.1,1000058,Lena Patent Aktiebolag,556467-4363,,RA000544
1000059.identifiers.0,1000059,Niels Kristen Nielsen Willumsen,5493007HBXYJBXKFE574,XI-LEI,Global Legal Entity Identifier Index
1000059.identifiers.1,1000059,Niels Kristen Nielsen Willumsen,,,RA999999
100006.identifiers.0,100006,ADAMAS SECURITIES LIMITED,2138007AUCK4RLL4UN19,XI-LEI,Global Legal Entity Identifier Index
100006.identifiers.1,100006,ADAMAS SECURITIES LIMITED,ΗΕ 371703,,RA000161
1000060.identifiers.0,1000060,Twin Capital s. r. o.,5493007HBZ4BUBYAHL88,XI-LEI,Global Legal Entity Identifier Index
1000060.identifiers.1,1000060,Twin Capital s. r. o.,47 241 438,,RA000526
1000061.identifiers.0,1000061,SAYSKY ApS,5493007HC03KVXE17J03,XI-LEI,Global Legal Entity Identifier Index
1000061.identifiers.1,1000061,SAYSKY ApS,38752855,,RA000170
1000062.identifiers.0,1000062,BEGROVIA ApS,5493007HC1Z5ZLX6KL73,XI-LEI,Global Legal Entity Identifier Index
1000062.identifiers.1,1000062,BEGROVIA ApS,19192431,,RA000170
1000063.identifiers.0,1000063,"SUN BANCORP, INC.",5493007HC22SSYIGKJ83,XI-LEI,Global Legal Entity Identifier Index
1000063.identifiers.1,1000063,"SUN BANCORP, INC.",0100248617,,RA000625
1000064.identifiers.0,1000064,"East Carson II Housing Partners, L.P.",5493007HC5GQLF9ABC31,XI-LEI,Global Legal Entity Identifier Index
1000064.identifiers.1,1000064,"East Carson II Housing Partners, L.P.",,,RA999999
1000065.identifiers.0,1000065,MIDLAND HOLDINGS LIMITED,5493007HC5HKY6RXSQ87,XI-LEI,Global Legal Entity Identifier Index
1000065.identifiers.1,1000065,MIDLAND HOLDINGS LIMITED,18748,,RA000028
1000066.identifiers.0,1000066,"DEFOOR PROPERTIES, LLC",5493007HC8ITGHOE9E91,XI-LEI,Global Legal Entity Identifier Index
1000066.identifiers.1,1000066,"DEFOOR PROPERTIES, LLC",201301110143,,RA000598
1000067.identifiers.0,1000067,"3515 MARMENCO COURT, LLC",5493007HCA1PKI4N1E27,XI-LEI,Global Legal Entity Identifier Index
1000067.identifiers.1,1000067,"3515 MARMENCO COURT, LLC",W16687915,,RA000614
1000068.identifiers.0,1000068,BlueBay Emerging Market Illiquid Credit Fund I Investments SCA,5493007HCA9CBNB6IQ91,XI-LEI,Global Legal Entity Identifier Index
1000068.identifiers.1,1000068,BlueBay Emerging Market Illiquid Credit Fund I Investments SCA,B252887,,RA000432
1000069.identifiers.0,1000069,"SIERRA VILLAGE APARTMENTS, LLC",5493007HCBM4GBP77627,XI-LEI,Global Legal Entity Identifier Index
1000069.identifiers.1,1000069,"SIERRA VILLAGE APARTMENTS, LLC",201320610126,,RA000598
100007.identifiers.0,100007,TRUST FOR ANDREW GILCHRIST,2138007AUDEB9D5DQY31,XI-LEI,Global Legal Entity Identifier Index
100007.identifiers.1,100007,TRUST FOR ANDREW GILCHRIST,,,RA999999
1000070.identifiers.0,1000070,Amicorp Trustees (Singapore) Limited ATO Castle Global Asset Allocation Fund,5493007HCK21YVY59064,XI-LEI,Global Legal Entity Identifier Index
1000070.identifiers.1,1000070,Amicorp Trustees (Singapore) Limited ATO Castle Global Asset Allocation Fund,,,RA999999
1000071.identifiers.0,1000071,Stiftelsen Fabian och Ewa Tamms Understöds- och Stipendiefond,5493007HCPHX6PDALF85,XI-LEI,Global Legal Entity Identifier Index
1000071.identifiers.1,1000071,Stiftelsen Fabian och Ewa Tamms Understöds- och Stipendiefond,802011-2937,,RA000735
1000072.identifiers.0,1000072,Global X Emerging Markets ETF,5493007HCPLWY6XUYM41,XI-LEI,Global Legal Entity Identifier Index
1000072.identifiers.1,1000072,Global X Emerging Markets ETF,S000079056,,RA000665
1000073.identifiers.0,1000073,Nordic Innovations AB,5493007HCR3X5TO4T411,XI-LEI,Global Legal Entity Identifier Index
1000073.identifiers.1,1000073,Nordic Innovations AB,556828-8822,,RA000544
1000074.identifiers.0,1000074,"FIAM CORE CONSTRAINED FUND, LP",5493007HCRVM050CI052,XI-LEI,Global Legal Entity Identifier Index
1000074.identifiers.1,1000074,"FIAM CORE CONSTRAINED FUND, LP",6310569,,RA000602
1000075.identifiers.0,1000075,Franklin Intelligent Machines ETF,5493007HCU3B7M1BGV82,XI-LEI,Global Legal Entity Identifier Index
1000075.identifiers.1,1000075,Franklin Intelligent Machines ETF,S000067394,,RA000665
1000076.identifiers.0,1000076,"EPI BREADS DALLAS R/E, LLC",5493007HD4DZA821VP26,XI-LEI,Global Legal Entity Identifier Index
1000076.identifiers.1,1000076,"EPI BREADS DALLAS R/E, LLC",0800291918,,RA000637
1000077.identifiers.0,1000077,Adjutant AB,5493007HD4GML48QUH21,XI-LEI,Global Legal Entity Identifier Index
1000077.identifiers.1,1000077,Adjutant AB,556902-1164,,RA000544
1000078.identifiers.0,1000078,Investment Managers Series Trust - Oak Ridge Global Equity Fund,5493007HD4OZEZEEE819,XI-LEI,Global Legal Entity Identifier Index
1000078.identifiers.1,1000078,Investment Managers Series Trust - Oak Ridge Global Equity Fund,S000054425,,RA000665
1000079.identifiers.0,1000079,"NORTH K PROPERTIES, LLC",5493007HD7ZGBCG4EQ83,XI-LEI,Global Legal Entity Identifier Index
1000079.identifiers.1,1000079,"NORTH K PROPERTIES, LLC",001327213,,RA000633
100008.identifiers.0,100008,RUBICON DYNAMIC FUND,2138007AUMBYAGLIS704,XI-LEI,Global Legal Entity Identifier Index
100008.identifiers.1,100008,RUBICON DYNAMIC FUND,IC-306100,,RA000086
1000080.identifiers.0,1000080,Smörjgropen AB,5493007HD8UR5MD8NS28,XI-LEI,Global Legal Entity Identifier Index
1000080.identifiers.1,1000080,Smörjgropen AB,5590765169,,RA000544
1000081.identifiers.0,1000081,Intrum Intl AB,5493007HD9W57BG8IN54,XI-LEI,Global Legal Entity Identifier Index
1000081.identifiers.1,1000081,Intrum Intl AB,556570-1181,,RA000544
1000082.identifiers.0,1000082,ARCHMORE INTERNATIONAL INFRASTRUCTURE (US TAX EXEMPT) FUND,5493007HDBF1VPF5IP49,XI-LEI,Global Legal Entity Identifier Index
1000082.identifiers.1,1000082,ARCHMORE INTERNATIONAL INFRASTRUCTURE (US TAX EXEMPT) FUND,,,RA999999
1000083.identifiers.0,1000083,Whiteside Energy Fund LP,5493007HDCE29RNJEY08,XI-LEI,Global Legal Entity Identifier Index
1000083.identifiers.1,1000083,Whiteside Energy Fund LP,,,RA999999
1000084.identifiers.0,1000084,"CARDINAL POINT CAPTAINS, INC.",5493007HDDH83P79XN18,XI-LEI,Global Legal Entity Identifier Index
1000084.identifiers.1,1000084,"CARDINAL POINT CAPTAINS, INC.",5452362,,RA000602
1000085.identifiers.0,1000085,PGIM SENIOR DEBT I MANAGEMENT FUND,5493007HDM8XCU2MCR08,XI-LEI,Global Legal Entity Identifier Index
1000085.identifiers.1,1000085,PGIM SENIOR DEBT I MANAGEMENT FUND,C405052,,RA000404
1000086.identifiers.0,1000086,INCEPTION TRUST,5493007HDO1Z56R6ZH31,XI-LEI,Global Legal Entity Identifier Index
1000086.identifiers.1,1000086,INCEPTION TRUST,,,RA999999
1000087.identifiers.0,1000087,LANSDOWNE ICAV - LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND,5493007HDQQURMLESA24,XI-LEI,Global Legal Entity Identifier Index
1000087.identifiers.1,1000087,LANSDOWNE ICAV - LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND,,,RA999999
1000088.identifiers.0,1000088,AS GAMO,5493007HDQZIEF562J29,XI-LEI,Global Legal Entity Identifier Index
1000088.identifiers.1,1000088,AS GAMO,931 046 799,,RA000472
1000089.identifiers.0,1000089,American Oil Chemists' Society,5493007HDTFQIBM6T462,XI-LEI,Global Legal Entity Identifier Index
1000089.identifiers.1,1000089,American Oil Chemists' Society,65087634,,RA000608
100009.identifiers.0,100009,INFINITY ASSET MANAGEMENT LLP,2138007AUUP371FMYL08,XI-LEI,Global Legal Entity Identifier Index
100009.identifiers.1,100009,INFINITY ASSET MANAGEMENT LLP,OC324361,,RA000585
1000090.identifiers.0,1000090,LES INDUSTRIES HARNOIS INC.,5493007HDVIVVDEYSD87,XI-LEI,Global Legal Entity Identifier Index
1000090.identifiers.1,1000090,LES INDUSTRIES HARNOIS INC.,1140600009,,RA000081
1000091.identifiers.0,1000091,"R.I. SPORTS PROPERTY, LLC",5493007HDVVT0EOWHC27,XI-LEI,Global Legal Entity Identifier Index
1000091.identifiers.1,1000091,"R.I. SPORTS PROPERTY, LLC",000089994,,RA000633
1000092.identifiers.0,1000092,TECHEN & CHRISTIANSEN HOLDING A/S,5493007HDY7MGSVMKI61,XI-LEI,Global Legal Entity Identifier Index
1000092.identifiers.1,1000092,TECHEN & CHRISTIANSEN HOLDING A/S,21514195,,RA000170
1000093.identifiers.0,1000093,"DUNWOODY MORTGAGE SERVICES, INC.",5493007HDZ5FOM3JYD51,XI-LEI,Global Legal Entity Identifier Index
1000093.identifiers.1,1000093,"DUNWOODY MORTGAGE SERVICES, INC.",07102299,,RA000604
1000094.identifiers.0,1000094,"Millennium Healthcare Centers, LLC",5493007HDZTWK31W4D93,XI-LEI,Global Legal Entity Identifier Index
1000094.identifiers.1,1000094,"Millennium Healthcare Centers, LLC",0600047366,,RA000625
1000095.identifiers.0,1000095,FCT NN INSURED TRADE RECEIVABLE NOTE,5493007HEK8UGF3Z0X13,XI-LEI,Global Legal Entity Identifier Index
1000095.identifiers.1,1000095,FCT NN INSURED TRADE RECEIVABLE NOTE,78332,,RA000190
1000096.identifiers.0,1000096,"HARMONY SUITES, LLC",5493007HEN25LX9ROB89,XI-LEI,Global Legal Entity Identifier Index
1000096.identifiers.1,1000096,"HARMONY SUITES, LLC",20061511507,,RA000599
1000097.identifiers.0,1000097,GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - BRIDGE 11-2021,5493007HENVOZE6VYM77,XI-LEI,Global Legal Entity Identifier Index
1000097.identifiers.1,1000097,GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND - BRIDGE 11-2021,,,RA999999
1000098.identifiers.0,1000098,MELLFORD PTE. LTD.,5493007HEOS6WVHZ5R72,XI-LEI,Global Legal Entity Identifier Index
1000098.identifiers.1,1000098,MELLFORD PTE. LTD.,200202254N,,RA000523
1000099.identifiers.0,1000099,THREADNEEDLE UKPEC7 TOWER JERSEY LP,5493007HEPQ638PVKQ61,XI-LEI,Global Legal Entity Identifier Index
1000099.identifiers.1,1000099,THREADNEEDLE UKPEC7 TOWER JERSEY LP,1921,,RA000414
10001.identifiers.0,10001,SHIP HAPPENS AS,15950XWFOVOM5JRP8O48,XI-LEI,Global Legal Entity Identifier Index
10001.identifiers.1,10001,SHIP HAPPENS AS,931430793,,RA000472
100010.identifiers.0,100010,TAMIT POWER LIMITED,2138007AV6WUAK2XET87,XI-LEI,Global Legal Entity Identifier Index
100010.identifiers.1,100010,TAMIT POWER LIMITED,07447567,,RA000585
1000100.identifiers.0,1000100,"Triad Center Greensboro Office, LLC",5493007HEUKZV74LXD98,XI-LEI,Global Legal Entity Identifier Index
1000100.identifiers.1,1000100,"Triad Center Greensboro Office, LLC",1530996,,RA000621
1000101.identifiers.0,1000101,Widma Consulting AB,5493007HEY8JIGWL2M56,XI-LEI,Global Legal Entity Identifier Index
1000101.identifiers.1,1000101,Widma Consulting AB,556984-6438,,RA000544
1000102.identifiers.0,1000102,GLOBAL INFLATION LINKED BOND,5493007HF4IS7X8ODT09,XI-LEI,Global Legal Entity Identifier Index
1000102.identifiers.1,1000102,GLOBAL INFLATION LINKED BOND,O00007089_00000004,,RA000433
1000103.identifiers.0,1000103,ADM INTERNATIONAL SÀRL,5493007HF7CHW7QH3K83,XI-LEI,Global Legal Entity Identifier Index
1000103.identifiers.1,1000103,ADM INTERNATIONAL SÀRL,CHE-113.903.886,,RA000549
1000104.identifiers.0,1000104,TN US MUNICIPAL BOND LONG DURATION FUND,5493007HF98CWNVN6E64,XI-LEI,Global Legal Entity Identifier Index
1000104.identifiers.1,1000104,TN US MUNICIPAL BOND LONG DURATION FUND,,,RA999999
1000105.identifiers.0,1000105,UMSI LTD,5493007HFEML5EPM9M51,XI-LEI,Global Legal Entity Identifier Index
1000105.identifiers.1,1000105,UMSI LTD,ΗΕ 363550,,RA000161
1000106.identifiers.0,1000106,Capitol Life & Accident Insurance Company,5493007HFGTKV6F0UO56,XI-LEI,Global Legal Entity Identifier Index
1000106.identifiers.1,1000106,Capitol Life & Accident Insurance Company,,,RA999999
1000107.identifiers.0,1000107,"KT Napier, LLC",5493007HFIGLPOGMJP71,XI-LEI,Global Legal Entity Identifier Index
1000107.identifiers.1,1000107,"KT Napier, LLC",20071581013,,RA000599
1000108.identifiers.0,1000108,Compañia de Profesionales de Bolsa S.A. Comisionista de Bolsa,5493007HFLUGJJSWIT53,XI-LEI,Global Legal Entity Identifier Index
1000108.identifiers.1,1000108,Compañia de Profesionales de Bolsa S.A. Comisionista de Bolsa,,,RA999999
1000109.identifiers.0,1000109,MECEHO HOLDING ApS,5493007HFMLXFALGG380,XI-LEI,Global Legal Entity Identifier Index
1000109.identifiers.1,1000109,MECEHO HOLDING ApS,33862849,,RA000170
100011.identifiers.0,100011,THE NATIONAL COMMUNITIES RESOURCE CENTRE LIMITED,2138007AVQ84JG9C4E96,XI-LEI,Global Legal Entity Identifier Index
100011.identifiers.1,100011,THE NATIONAL COMMUNITIES RESOURCE CENTRE LIMITED,1005555,,RA000589
1000110.identifiers.0,1000110,"Worden-Martin, Inc.",5493007HFMNHWVI8RG14,XI-LEI,Global Legal Entity Identifier Index
1000110.identifiers.1,1000110,"Worden-Martin, Inc.",49522827,,RA000608
1000111.identifiers.0,1000111,"General Motors de Mexico, S. de R.L. de C.V.",5493007HFNBFV1KPT069,XI-LEI,Global Legal Entity Identifier Index
1000111.identifiers.1,1000111,"General Motors de Mexico, S. de R.L. de C.V.",,,RA999999
1000112.identifiers.0,1000112,BAM International Holdings Limited,5493007HFRVFJVFFNY83,XI-LEI,Global Legal Entity Identifier Index
1000112.identifiers.1,1000112,BAM International Holdings Limited,1593707,,RA000063
1000113.identifiers.0,1000113,CASCADIAN TERRACE APARTMENTS LIMITED PARTNERSHIP,5493007HG135QCQM5137,XI-LEI,Global Legal Entity Identifier Index
1000113.identifiers.1,1000113,CASCADIAN TERRACE APARTMENTS LIMITED PARTNERSHIP,097638-97,,RA000631
1000114.identifiers.0,1000114,"SPECIALTY LOAN FUND - CX, L.P.",5493007HG2WDEI442720,XI-LEI,Global Legal Entity Identifier Index
1000114.identifiers.1,1000114,"SPECIALTY LOAN FUND - CX, L.P.",MC-80320,,RA000086
1000115.identifiers.0,1000115,GLOBAL ESSENCE INC.,5493007HG65JB0KFKN79,XI-LEI,Global Legal Entity Identifier Index
1000115.identifiers.1,1000115,GLOBAL ESSENCE INC.,0100688541,,RA000625
1000116.identifiers.0,1000116,"T. Rowe Price Global Funds, Inc.",5493007HG7742XS78J80,XI-LEI,Global Legal Entity Identifier Index
1000116.identifiers.1,1000116,"T. Rowe Price Global Funds, Inc.",0000852254,,RA000665
1000117.identifiers.0,1000117,"FORGED METALS, INC.",5493007HGD0R3A0XN059,XI-LEI,Global Legal Entity Identifier Index
1000117.identifiers.1,1000117,"FORGED METALS, INC.",C1109160,,RA000598
1000118.identifiers.0,1000118,UBS (Lux) Equity Fund – US Sustainable (USD),5493007HGHBIH15NYM56,XI-LEI,Global Legal Entity Identifier Index
1000118.identifiers.1,1000118,UBS (Lux) Equity Fund – US Sustainable (USD),O00000816_00000032,,RA000433
1000119.identifiers.0,1000119,GPP Bygg & Bolig AS,5493007HGL2NVWCT6M79,XI-LEI,Global Legal Entity Identifier Index
1000119.identifiers.1,1000119,GPP Bygg & Bolig AS,888 823 182,,RA000472
100012.identifiers.0,100012,NEXTGEN17,2138007AVS8VPWOYBB06,XI-LEI,Global Legal Entity Identifier Index
100012.identifiers.1,100012,NEXTGEN17,11002193,,RA000585
1000120.identifiers.0,1000120,HAYFIN PARTNERS SPV I LP,5493007HGL7QE812X164,XI-LEI,Global Legal Entity Identifier Index
1000120.identifiers.1,1000120,HAYFIN PARTNERS SPV I LP,LP018537,,RA000585
1000121.identifiers.0,1000121,LAMARR AS,5493007HGQW7XD576335,XI-LEI,Global Legal Entity Identifier Index
1000121.identifiers.1,1000121,LAMARR AS,987 701 919,,RA000472
1000122.identifiers.0,1000122,"UniSquare Six, LLC",5493007HGTP8C1XN0D45,XI-LEI,Global Legal Entity Identifier Index
1000122.identifiers.1,1000122,"UniSquare Six, LLC",,,RA999999
1000123.identifiers.0,1000123,M & R CONSULTANTS CORPORATION,5493007HGYHZVUIGEY07,XI-LEI,Global Legal Entity Identifier Index
1000123.identifiers.1,1000123,M & R CONSULTANTS CORPORATION,043302890,,RA000613
1000124.identifiers.0,1000124,KKR CREDIT SELECT (DOMESTIC) FUND L.P.,5493007HGZ5BLBM9XH41,XI-LEI,Global Legal Entity Identifier Index
1000124.identifiers.1,1000124,KKR CREDIT SELECT (DOMESTIC) FUND L.P.,MC-71660,,RA000086
1000125.identifiers.0,1000125,AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Mid Cap Core Equity Fund,5493007HH0QM4AL56M79,XI-LEI,Global Legal Entity Identifier Index
1000125.identifiers.1,1000125,AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Mid Cap Core Equity Fund,S000000474,,RA000665
1000126.identifiers.0,1000126,TearLab Corporation,5493007HH5Z4G57M7F72,XI-LEI,Global Legal Entity Identifier Index
1000126.identifiers.1,1000126,TearLab Corporation,3520855,,RA000602
1000127.identifiers.0,1000127,"MATRIX ADVISORS VALUE FUND, INC.",5493007HHJD13DPBZZ37,XI-LEI,Global Legal Entity Identifier Index
1000127.identifiers.1,1000127,"MATRIX ADVISORS VALUE FUND, INC.",D01556042,,RA000614
1000128.identifiers.0,1000128,Passivitrosa AB,5493007HHLQ5BST0YO74,XI-LEI,Global Legal Entity Identifier Index
1000128.identifiers.1,1000128,Passivitrosa AB,559057-7069,,RA000544
1000129.identifiers.0,1000129,CAMBRIDGE MERCANTILE CORP.,5493007HHN4G8PA5MS11,XI-LEI,Global Legal Entity Identifier Index
1000129.identifiers.1,1000129,CAMBRIDGE MERCANTILE CORP.,1980873,,RA000079
100013.identifiers.0,100013,COGENT BREEDING LIMITED,2138007AVVLMMDBMMC38,XI-LEI,Global Legal Entity Identifier Index
100013.identifiers.1,100013,COGENT BREEDING LIMITED,02750987,,RA000585
1000130.identifiers.0,1000130,Kapitalforeningen AP Invest Alternativ - Gennemsnitsrenteaktiver,5493007HHUBWPQP7UH49,XI-LEI,Global Legal Entity Identifier Index
1000130.identifiers.1,1000130,Kapitalforeningen AP Invest Alternativ - Gennemsnitsrenteaktiver,,,RA999999
1000131.identifiers.0,1000131,GRE Altamonte LP,5493007HHV1S8871I691,XI-LEI,Global Legal Entity Identifier Index
1000131.identifiers.1,1000131,GRE Altamonte LP,4001637,,RA000602
1000132.identifiers.0,1000132,"Reset Option Certificates Trust II-R, Series 13001CE",5493007HHWVBJDWT5825,XI-LEI,Global Legal Entity Identifier Index
1000132.identifiers.1,1000132,"Reset Option Certificates Trust II-R, Series 13001CE",,,RA999999
1000133.identifiers.0,1000133,Skew Base Investments SCA RAIF - Fixed Return Saturn,5493007HI0O654GXZR69,XI-LEI,Global Legal Entity Identifier Index
1000133.identifiers.1,1000133,Skew Base Investments SCA RAIF - Fixed Return Saturn,,,RA999999
1000134.identifiers.0,1000134,"Global Endowment Targeted Strategy Fund, LP - SMS Fund",5493007HI0SR0CU36447,XI-LEI,Global Legal Entity Identifier Index
1000134.identifiers.1,1000134,"Global Endowment Targeted Strategy Fund, LP - SMS Fund",,,RA000602
1000135.identifiers.0,1000135,T-Rent AB,5493007HI5GNOWVYLE71,XI-LEI,Global Legal Entity Identifier Index
1000135.identifiers.1,1000135,T-Rent AB,556697-0306,,RA000544
1000136.identifiers.0,1000136,"RM1 SFR HOLDINGS PRT GP, LLC",5493007HI9VH2WZVAI17,XI-LEI,Global Legal Entity Identifier Index
1000136.identifiers.1,1000136,"RM1 SFR HOLDINGS PRT GP, LLC",5363613,,RA000602
1000137.identifiers.0,1000137,STANDARD CHARTERED LEASING (UK) LIMITED,5493007HIAW3AGIF0O02,XI-LEI,Global Legal Entity Identifier Index
1000137.identifiers.1,1000137,STANDARD CHARTERED LEASING (UK) LIMITED,05513184,,RA000585
1000138.identifiers.0,1000138,Fotograf Andreas Lind AB,5493007HID4LTLHFEA70,XI-LEI,Global Legal Entity Identifier Index
1000138.identifiers.1,1000138,Fotograf Andreas Lind AB,5565660668,,RA000544
1000139.identifiers.0,1000139,BRODER - COMMERCIAL STREET LLC,5493007HIMY0TQ0BS625,XI-LEI,Global Legal Entity Identifier Index
1000139.identifiers.1,1000139,BRODER - COMMERCIAL STREET LLC,273698654,,RA000613
100014.identifiers.0,100014,ASSET SENTINEL INVESTMENTS LIMITED,2138007AVXT8KVSX7O28,XI-LEI,Global Legal Entity Identifier Index
100014.identifiers.1,100014,ASSET SENTINEL INVESTMENTS LIMITED,1893612,,RA000063
1000140.identifiers.0,1000140,"THE RBB FUND, INC. - MFAM Mid-Cap Growth Fund",5493007HIOSTTT2TOX83,XI-LEI,Global Legal Entity Identifier Index
1000140.identifiers.1,1000140,"THE RBB FUND, INC. - MFAM Mid-Cap Growth Fund",S000055870,,RA000665
1000141.identifiers.0,1000141,AMEC FOSTER WHEELER EARTH AND ENVIRONMENTAL (UK) LIMITED,5493007HIQ632WKH9Q33,XI-LEI,Global Legal Entity Identifier Index
1000141.identifiers.1,1000141,AMEC FOSTER WHEELER EARTH AND ENVIRONMENTAL (UK) LIMITED,04987981,,RA000585
1000142.identifiers.0,1000142,iShares MSCI Mexico Capped UCITS ETF USD (Acc),5493007HIRIFR2J8N591,XI-LEI,Global Legal Entity Identifier Index
1000142.identifiers.1,1000142,iShares MSCI Mexico Capped UCITS ETF USD (Acc),C64328,,RA000404
1000143.identifiers.0,1000143,TKD FUND,5493007HISFVSRX0BE43,XI-LEI,Global Legal Entity Identifier Index
1000143.identifiers.1,1000143,TKD FUND,913463,,RA000087
1000144.identifiers.0,1000144,NOVARTIS AG,5493007HIVTX6SY6XD66,XI-LEI,Global Legal Entity Identifier Index
1000144.identifiers.1,1000144,NOVARTIS AG,CHE-103.867.266,,RA000549
1000145.identifiers.0,1000145,"SOMBRA DEL OSO APARTMENTS, LLC",5493007HJ1E78LOFJU71,XI-LEI,Global Legal Entity Identifier Index
1000145.identifiers.1,1000145,"SOMBRA DEL OSO APARTMENTS, LLC",7219502,,RA000602
1000146.identifiers.0,1000146,"Rainbow Rascals Fort Wayne, LLC",5493007HJ2XXKHES6G14,XI-LEI,Global Legal Entity Identifier Index
1000146.identifiers.1,1000146,"Rainbow Rascals Fort Wayne, LLC",,,RA999999
1000147.identifiers.0,1000147,"Addison Court Apartments, LLC",5493007HJ3SPE608CW51,XI-LEI,Global Legal Entity Identifier Index
1000147.identifiers.1,1000147,"Addison Court Apartments, LLC",4321856,,RA000602
1000148.identifiers.0,1000148,Nobis Capital Growth Technology Fund Limited,5493007HJ3UR7CFTQV41,XI-LEI,Global Legal Entity Identifier Index
1000148.identifiers.1,1000148,Nobis Capital Growth Technology Fund Limited,,,RA999999
1000149.identifiers.0,1000149,ESG UBS ACTIVE DEFENDER,5493007HJF8P5VPRG079,XI-LEI,Global Legal Entity Identifier Index
1000149.identifiers.1,1000149,ESG UBS ACTIVE DEFENDER,O00004185_00000074,,RA000433
100015.identifiers.0,100015,BOSKALIS DO BRASIL DRAGAGEM E SERVICOS MARITIMOS LTDA,2138007AWIO2AN8V2S50,XI-LEI,Global Legal Entity Identifier Index
100015.identifiers.1,100015,BOSKALIS DO BRASIL DRAGAGEM E SERVICOS MARITIMOS LTDA,33.208.346.896,,RA888888
1000150.identifiers.0,1000150,Anders Ahlén Holding AB,5493007HJGFQAJDQSU12,XI-LEI,Global Legal Entity Identifier Index
1000150.identifiers.1,1000150,Anders Ahlén Holding AB,559093-1365,,RA000544
1000151.identifiers.0,1000151,"Eagle River Homes, LLC",5493007HJHNWU4CUP861,XI-LEI,Global Legal Entity Identifier Index
1000151.identifiers.1,1000151,"Eagle River Homes, LLC",3653501,,RA000632
1000152.identifiers.0,1000152,Lantana Holdings Ltd,5493007HJJ384PX0SM69,XI-LEI,Global Legal Entity Identifier Index
1000152.identifiers.1,1000152,Lantana Holdings Ltd,,,RA999999
1000153.identifiers.0,1000153,Aeris Capital Absolute Return-Fonds - Global Credit,5493007HJJG0R2FW6R27,XI-LEI,Global Legal Entity Identifier Index
1000153.identifiers.1,1000153,Aeris Capital Absolute Return-Fonds - Global Credit,,,RA999999
1000154.identifiers.0,1000154,DeFouw Chevrolet Inc,5493007HJNXOI1UINR69,XI-LEI,Global Legal Entity Identifier Index
1000154.identifiers.1,1000154,DeFouw Chevrolet Inc,,,RA999999
1000155.identifiers.0,1000155,Lanzo Business Limited,5493007HJOK17JVBIL42,XI-LEI,Global Legal Entity Identifier Index
1000155.identifiers.1,1000155,Lanzo Business Limited,1002281,,RA000063
1000156.identifiers.0,1000156,"BELMONT VILLAGE HUNTERS CREEK, LLC",5493007HJPZ2K8592W02,XI-LEI,Global Legal Entity Identifier Index
1000156.identifiers.1,1000156,"BELMONT VILLAGE HUNTERS CREEK, LLC",5195916,,RA000602
1000157.identifiers.0,1000157,VanEck VIP Trust - Van Eck VIP Multi-Manager Alternatives Fund,5493007HJREVGXPGNZ82,XI-LEI,Global Legal Entity Identifier Index
1000157.identifiers.1,1000157,VanEck VIP Trust - Van Eck VIP Multi-Manager Alternatives Fund,S000009224,,RA000665
1000158.identifiers.0,1000158,Applied Electronics Limited,5493007HJS237N4FT224,XI-LEI,Global Legal Entity Identifier Index
1000158.identifiers.1,1000158,Applied Electronics Limited,,,RA999999
1000159.identifiers.0,1000159,Middle Market Senior Master Fund S.à r.l.,5493007HJWBGN6P4GQ88,XI-LEI,Global Legal Entity Identifier Index
1000159.identifiers.1,1000159,Middle Market Senior Master Fund S.à r.l.,B213773,,RA000432
100016.identifiers.0,100016,COULL CONSULTING LIMITED,2138007AWJM28KZLEP53,XI-LEI,Global Legal Entity Identifier Index
100016.identifiers.1,100016,COULL CONSULTING LIMITED,03830519,,RA000585
1000160.identifiers.0,1000160,KOCC ApS,5493007HJXLP4GC14184,XI-LEI,Global Legal Entity Identifier Index
1000160.identifiers.1,1000160,KOCC ApS,28994265,,RA000170
1000161.identifiers.0,1000161,PERPETUAL ACTIVE FIXED INTEREST FUND,5493007HJYG8O4BX7Q15,XI-LEI,Global Legal Entity Identifier Index
1000161.identifiers.1,1000161,PERPETUAL ACTIVE FIXED INTEREST FUND,110 147 969,,RA000015
1000162.identifiers.0,1000162,TRUEALFA HOLDINGS LTD,5493007HJYY3YSCNW519,XI-LEI,Global Legal Entity Identifier Index
1000162.identifiers.1,1000162,TRUEALFA HOLDINGS LTD,10500706,,RA000585
1000163.identifiers.0,1000163,"EP Opportunities Holdings, L.L.C.",5493007HK020RCD7A092,XI-LEI,Global Legal Entity Identifier Index
1000163.identifiers.1,1000163,"EP Opportunities Holdings, L.L.C.",,,RA999999
1000164.identifiers.0,1000164,Talien AB,5493007HK0F4QMGL3187,XI-LEI,Global Legal Entity Identifier Index
1000164.identifiers.1,1000164,Talien AB,556784-2322,,RA000544
1000165.identifiers.0,1000165,Forlaget Drammelstrupgaard,5493007HK3GFTPYEPL02,XI-LEI,Global Legal Entity Identifier Index
1000165.identifiers.1,1000165,Forlaget Drammelstrupgaard,26360366,,RA000170
1000166.identifiers.0,1000166,ANETO AS,5493007HK5Z26EONW303,XI-LEI,Global Legal Entity Identifier Index
1000166.identifiers.1,1000166,ANETO AS,911 909 359,,RA000472
1000167.identifiers.0,1000167,BLF TREASURY LTD.,5493007HK9G7XOE48X78,XI-LEI,Global Legal Entity Identifier Index
1000167.identifiers.1,1000167,BLF TREASURY LTD.,MC-337475,,RA000086
1000168.identifiers.0,1000168,The Bancorp Commercial Mortgage 2018-CRE4 Trust,5493007HKNHP2VEB5M24,XI-LEI,Global Legal Entity Identifier Index
1000168.identifiers.1,1000168,The Bancorp Commercial Mortgage 2018-CRE4 Trust,,,RA999999
1000169.identifiers.0,1000169,Multi-Manager (Canada) Fixed Income Fund,5493007HKTV7168WPH89,XI-LEI,Global Legal Entity Identifier Index
1000169.identifiers.1,1000169,Multi-Manager (Canada) Fixed Income Fund,000103119,,RA000830
100017.identifiers.0,100017,K O PUGH FAMILY PENSION TRUST,2138007AX17LWUXDW625,XI-LEI,Global Legal Entity Identifier Index
100017.identifiers.1,100017,K O PUGH FAMILY PENSION TRUST,,,RA999999
1000170.identifiers.0,1000170,SJ ENTREPRENØR ApS,5493007HKVUO7YKDLW21,XI-LEI,Global Legal Entity Identifier Index
1000170.identifiers.1,1000170,SJ ENTREPRENØR ApS,27267122,,RA000170
1000171.identifiers.0,1000171,Burra Foods Pty. Ltd.,5493007HKY7HIPCEGA32,XI-LEI,Global Legal Entity Identifier Index
1000171.identifiers.1,1000171,Burra Foods Pty. Ltd.,,,RA999999
1000172.identifiers.0,1000172,Charette Capital AB,5493007HKYOGW1T8RF86,XI-LEI,Global Legal Entity Identifier Index
1000172.identifiers.1,1000172,Charette Capital AB,556800-9863,,RA000544
1000173.identifiers.0,1000173,Allspring International Equity Fund,5493007HL50DD3LS4U13,XI-LEI,Global Legal Entity Identifier Index
1000173.identifiers.1,1000173,Allspring International Equity Fund,S000007255,,RA000665
1000174.identifiers.0,1000174,Rimar Ltd.,5493007HL6S61W3RXM26,XI-LEI,Global Legal Entity Identifier Index
1000174.identifiers.1,1000174,Rimar Ltd.,,,RA999999
1000175.identifiers.0,1000175,Papitrisi Capital S.A. SPF,5493007HL8PPE05OUH06,XI-LEI,Global Legal Entity Identifier Index
1000175.identifiers.1,1000175,Papitrisi Capital S.A. SPF,B169079,,RA000432
1000176.identifiers.0,1000176,Jessica Mörk Hammer AB,5493007HLAKNDORAQI79,XI-LEI,Global Legal Entity Identifier Index
1000176.identifiers.1,1000176,Jessica Mörk Hammer AB,559046-6206,,RA000544
1000177.identifiers.0,1000177,O. Håkansson Musik & Media AB,5493007HLEKTGGIELZ68,XI-LEI,Global Legal Entity Identifier Index
1000177.identifiers.1,1000177,O. Håkansson Musik & Media AB,556569-0491,,RA000544
1000178.identifiers.0,1000178,VENTUM GROUP ISSUER PCC LTD.,5493007HLGFHOLA6HI74,XI-LEI,Global Legal Entity Identifier Index
1000178.identifiers.1,1000178,VENTUM GROUP ISSUER PCC LTD.,69649,,RA000383
1000179.identifiers.0,1000179,I AND T CONSULTING LTD,5493007HLHWEBC4DN198,XI-LEI,Global Legal Entity Identifier Index
1000179.identifiers.1,1000179,I AND T CONSULTING LTD,,,RA999999
100018.identifiers.0,100018,KLERKSDORP B.V.,2138007AX486IBEXED58,XI-LEI,Global Legal Entity Identifier Index
100018.identifiers.1,100018,KLERKSDORP B.V.,34262242,,RA000463
1000180.identifiers.0,1000180,M. Drost Holding B.V.,5493007HLLYHFISLLL51,XI-LEI,Global Legal Entity Identifier Index
1000180.identifiers.1,1000180,M. Drost Holding B.V.,08079519,,RA000463
1000181.identifiers.0,1000181,CAROLUS INVEST S.L,5493007HLPDLHIWOXU48,XI-LEI,Global Legal Entity Identifier Index
1000181.identifiers.1,1000181,CAROLUS INVEST S.L,B-555190-8,,RA000533
1000182.identifiers.0,1000182,BERIT THORUP HOLDING ApS,5493007HLUW0VTYFZ746,XI-LEI,Global Legal Entity Identifier Index
1000182.identifiers.1,1000182,BERIT THORUP HOLDING ApS,35639675,,RA000170
1000183.identifiers.0,1000183,TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Value Fund,5493007HLWKGCRCAT857,XI-LEI,Global Legal Entity Identifier Index
1000183.identifiers.1,1000183,TIAA-CREF Funds - TIAA-CREF Quant Large-Cap Value Fund,S000019658,,RA000665
1000184.identifiers.0,1000184,"FOREVER ORANGE, LLC",5493007HM0W92SF1Q844,XI-LEI,Global Legal Entity Identifier Index
1000184.identifiers.1,1000184,"FOREVER ORANGE, LLC",5848660,,RA000602
1000185.identifiers.0,1000185,Blossom Hill FZC,5493007HM2GQIX0QAW68,XI-LEI,Global Legal Entity Identifier Index
1000185.identifiers.1,1000185,Blossom Hill FZC,6081,,RA000584
1000186.identifiers.0,1000186,Gundersen OS1 SPE LLC,5493007HM41YGHJX5V56,XI-LEI,Global Legal Entity Identifier Index
1000186.identifiers.1,1000186,Gundersen OS1 SPE LLC,,,RA999999
1000187.identifiers.0,1000187,Kvistalånga Lantbruk AB,5493007HM5XRO4J8C473,XI-LEI,Global Legal Entity Identifier Index
1000187.identifiers.1,1000187,Kvistalånga Lantbruk AB,556998-6986,,RA000544
1000188.identifiers.0,1000188,Card Group International AB,5493007HM6TZXGJC8770,XI-LEI,Global Legal Entity Identifier Index
1000188.identifiers.1,1000188,Card Group International AB,556606-6691,,RA000544
1000189.identifiers.0,1000189,Grand Prix Columbia LLC,5493007HM8MNI2MLC034,XI-LEI,Global Legal Entity Identifier Index
1000189.identifiers.1,1000189,Grand Prix Columbia LLC,4364180,,RA000602
100019.identifiers.0,100019,BOB GRANT FAMILY TRUST,2138007AX6OKJ5YHIG10,XI-LEI,Global Legal Entity Identifier Index
100019.identifiers.1,100019,BOB GRANT FAMILY TRUST,,,RA999999
1000190.identifiers.0,1000190,LES SOUS-VETEMENTS YVES MARTIN INC.,5493007HMB0NNV8C0D29,XI-LEI,Global Legal Entity Identifier Index
1000190.identifiers.1,1000190,LES SOUS-VETEMENTS YVES MARTIN INC.,100330-5,,RA000072
1000191.identifiers.0,1000191,"Tacoma Drugstore, LLC",5493007HMHU5DBX0A624,XI-LEI,Global Legal Entity Identifier Index
1000191.identifiers.1,1000191,"Tacoma Drugstore, LLC",,,RA999999
1000192.identifiers.0,1000192,BLACKROCK UCITS FUNDS - BLACKROCK EURO CREDIT SCREENED FUND,5493007HMJKNJOPL8R35,XI-LEI,Global Legal Entity Identifier Index
1000192.identifiers.1,1000192,BLACKROCK UCITS FUNDS - BLACKROCK EURO CREDIT SCREENED FUND,,,RA999999
1000193.identifiers.0,1000193,NCI LONG PRAIRIE DG LLC,5493007HMJXZ0NJRVZ54,XI-LEI,Global Legal Entity Identifier Index
1000193.identifiers.1,1000193,NCI LONG PRAIRIE DG LLC,201909181346628,,RA000609
1000194.identifiers.0,1000194,Sterling Portfolio 196 LP,5493007HMM2C7LHDGL55,XI-LEI,Global Legal Entity Identifier Index
1000194.identifiers.1,1000194,Sterling Portfolio 196 LP,,,RA999999
1000195.identifiers.0,1000195,EMCANILA,5493007HMY7ONLHLGI22,XI-LEI,Global Legal Entity Identifier Index
1000195.identifiers.1,1000195,EMCANILA,,,RA999999
1000196.identifiers.0,1000196,SOAPWORKS LIMITED,5493007HN147JBF2DC75,XI-LEI,Global Legal Entity Identifier Index
1000196.identifiers.1,1000196,SOAPWORKS LIMITED,SC388292,,RA000587
1000197.identifiers.0,1000197,SENIOR MANAGEMENT ApS,5493007HN50NLTY0AF14,XI-LEI,Global Legal Entity Identifier Index
1000197.identifiers.1,1000197,SENIOR MANAGEMENT ApS,32644775,,RA000170
1000198.identifiers.0,1000198,Swisscanto (CH) Index Bond Fund World Rest Govt.,5493007HNAH5O549DA97,XI-LEI,Global Legal Entity Identifier Index
1000198.identifiers.1,1000198,Swisscanto (CH) Index Bond Fund World Rest Govt.,F01017189,,RA000550
1000199.identifiers.0,1000199,"Dixie Electric, LLC",5493007HNBMOYP1KQN23,XI-LEI,Global Legal Entity Identifier Index
1000199.identifiers.1,1000199,"Dixie Electric, LLC",4311213,,RA000637
10002.identifiers.0,10002,Sønderby Nielsen Holding ApS,15950Y8V9AJQS3BC9W90,XI-LEI,Global Legal Entity Identifier Index
10002.identifiers.1,10002,Sønderby Nielsen Holding ApS,39913089,,RA000170
100020.identifiers.0,100020,CM CAPITAL MARKETS HOLDING SA,2138007AXAZPHC377W86,XI-LEI,Global Legal Entity Identifier Index
100020.identifiers.1,100020,CM CAPITAL MARKETS HOLDING SA,A78526811,,RA000535
1000200.identifiers.0,1000200,Arch Anson SPV II Fund,5493007HNBNLSICRD684,XI-LEI,Global Legal Entity Identifier Index
1000200.identifiers.1,1000200,Arch Anson SPV II Fund,1000279281,,RA000079
1000201.identifiers.0,1000201,MANNING-PHILLIPS HOLDINGS INC.,5493007HNFFKTLSI4C33,XI-LEI,Global Legal Entity Identifier Index
1000201.identifiers.1,1000201,MANNING-PHILLIPS HOLDINGS INC.,BC0887117,,RA000074
1000202.identifiers.0,1000202,Fannie Mae REMIC Trust 2008-76,5493007HNK94PPO8HB35,XI-LEI,Global Legal Entity Identifier Index
1000202.identifiers.1,1000202,Fannie Mae REMIC Trust 2008-76,,,RA999999
1000203.identifiers.0,1000203,"GREENHOUSE REFLECTIONS, LLC",5493007HNLUT6C2Q6D58,XI-LEI,Global Legal Entity Identifier Index
1000203.identifiers.1,1000203,"GREENHOUSE REFLECTIONS, LLC",6247725,,RA000602
1000204.identifiers.0,1000204,TREETOP EQUITY GLOBAL LEADERS RDT-DBI,5493007HNP8DJ57NSQ49,XI-LEI,Global Legal Entity Identifier Index
1000204.identifiers.1,1000204,TREETOP EQUITY GLOBAL LEADERS RDT-DBI,01259-0006,,RA000812
1000205.identifiers.0,1000205,TCFI HOME 4 LLC,5493007HNUO9Q133I449,XI-LEI,Global Legal Entity Identifier Index
1000205.identifiers.1,1000205,TCFI HOME 4 LLC,7233868,,RA000602
1000206.identifiers.0,1000206,RESI OPS I LLC,5493007HNZEVOO6CO605,XI-LEI,Global Legal Entity Identifier Index
1000206.identifiers.1,1000206,RESI OPS I LLC,7911881,,RA000602
1000207.identifiers.0,1000207,NORDICOM INC.,5493007HO2C8Q9KX1T11,XI-LEI,Global Legal Entity Identifier Index
1000207.identifiers.1,1000207,NORDICOM INC.,1145413846,,RA000081
1000208.identifiers.0,1000208,KRIS ROELANTS,5493007HO3PNF908KR44,XI-LEI,Global Legal Entity Identifier Index
1000208.identifiers.1,1000208,KRIS ROELANTS,0863045919,,RA000025
1000209.identifiers.0,1000209,SCHINDLERS REG. TREUUNTERNEHMEN AS TRUSTEE OF THE KINGSWAY TRUST,5493007HO5D8Y1T2JF10,XI-LEI,Global Legal Entity Identifier Index
1000209.identifiers.1,1000209,SCHINDLERS REG. TREUUNTERNEHMEN AS TRUSTEE OF THE KINGSWAY TRUST,,,RA999999
100021.identifiers.0,100021,INGENIEURBUERO SCHWARZKOPF UNTERNEHMERGESELLSCHAFT (HAFTUNGSBESCHRÄNKT),2138007AXE8EJK5GT625,XI-LEI,Global Legal Entity Identifier Index
100021.identifiers.1,100021,INGENIEURBUERO SCHWARZKOPF UNTERNEHMERGESELLSCHAFT (HAFTUNGSBESCHRÄNKT),HRB 724954,,RA000296
1000210.identifiers.0,1000210,Adolf Icak Levin og hustru Thora Levins fond,5493007HO9H102QPIN20,XI-LEI,Global Legal Entity Identifier Index
1000210.identifiers.1,1000210,Adolf Icak Levin og hustru Thora Levins fond,35775455,,RA000170
1000211.identifiers.0,1000211,PYLISSIER S.A.,5493007HOD5S2GLXWF50,XI-LEI,Global Legal Entity Identifier Index
1000211.identifiers.1,1000211,PYLISSIER S.A.,B50151,,RA000432
1000212.identifiers.0,1000212,VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS,5493007HOD95TND16U61,XI-LEI,Global Legal Entity Identifier Index
1000212.identifiers.1,1000212,VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEKS,987 570 113,,RA000472
1000213.identifiers.0,1000213,"GS KITTY HAWK, LP",5493007HOHC83DXSIQ14,XI-LEI,Global Legal Entity Identifier Index
1000213.identifiers.1,1000213,"GS KITTY HAWK, LP",5345796,,RA000602
1000214.identifiers.0,1000214,MARKET RIDGE LLC,5493007HOJI7REP06U78,XI-LEI,Global Legal Entity Identifier Index
1000214.identifiers.1,1000214,MARKET RIDGE LLC,6392378,,RA000602
1000215.identifiers.0,1000215,El & Maskinservice i Dalarna AB,5493007HOSQG1FZDQ248,XI-LEI,Global Legal Entity Identifier Index
1000215.identifiers.1,1000215,El & Maskinservice i Dalarna AB,559077-5721,,RA000544
1000216.identifiers.0,1000216,2106701 ONTARIO INC.,5493007HOW0I7JEHH256,XI-LEI,Global Legal Entity Identifier Index
1000216.identifiers.1,1000216,2106701 ONTARIO INC.,2106701,,RA000079
1000217.identifiers.0,1000217,World Monitor Trust III - Series J,5493007HP07TQ6D64S66,XI-LEI,Global Legal Entity Identifier Index
1000217.identifiers.1,1000217,World Monitor Trust III - Series J,,,RA999999
1000218.identifiers.0,1000218,GA JHCII LLC,5493007HP2F147E21I73,XI-LEI,Global Legal Entity Identifier Index
1000218.identifiers.1,1000218,GA JHCII LLC,5756364,,RA000602
1000219.identifiers.0,1000219,CHINA IMPACT FUND,5493007HPC5SZWZ17R10,XI-LEI,Global Legal Entity Identifier Index
1000219.identifiers.1,1000219,CHINA IMPACT FUND,O00000003_00000158,,RA000433
100022.identifiers.0,100022,OSTREGION INVESTMENTGESELLSCHAFT NR. 1 S.A.,2138007AXFUWI19F9J75,XI-LEI,Global Legal Entity Identifier Index
100022.identifiers.1,100022,OSTREGION INVESTMENTGESELLSCHAFT NR. 1 S.A.,B118737,,RA000432
1000220.identifiers.0,1000220,"VECTOR TRS HOLDINGS (CAYMAN), LTD.",5493007HPCPEXKYRXE29,XI-LEI,Global Legal Entity Identifier Index
1000220.identifiers.1,1000220,"VECTOR TRS HOLDINGS (CAYMAN), LTD.",363396,,RA000086
1000221.identifiers.0,1000221,AETHON UNITED BR LP,5493007HPG2M9K9X5V41,XI-LEI,Global Legal Entity Identifier Index
1000221.identifiers.1,1000221,AETHON UNITED BR LP,6019600,,RA000602
1000222.identifiers.0,1000222,PERDURANCE ASSET MANAGEMENT LIMITED,5493007HPH2P73LCA659,XI-LEI,Global Legal Entity Identifier Index
1000222.identifiers.1,1000222,PERDURANCE ASSET MANAGEMENT LIMITED,114912,,RA000414
1000223.identifiers.0,1000223,PNEUMOMEDIC,5493007HPHDVKUMXK784,XI-LEI,Global Legal Entity Identifier Index
1000223.identifiers.1,1000223,PNEUMOMEDIC,0457.488.028,,RA000025
1000224.identifiers.0,1000224,LIFE PATH 2051,5493007HPJDCEIS0WM20,XI-LEI,Global Legal Entity Identifier Index
1000224.identifiers.1,1000224,LIFE PATH 2051,,,RA999999
1000225.identifiers.0,1000225,Own Energy Partners LLC,5493007HPKPX3E08PY72,XI-LEI,Global Legal Entity Identifier Index
1000225.identifiers.1,1000225,Own Energy Partners LLC,,,RA999999
1000226.identifiers.0,1000226,"Christoff-Mitchell Petroleum, Inc.",5493007HPLTWHQDPYC90,XI-LEI,Global Legal Entity Identifier Index
1000226.identifiers.1,1000226,"Christoff-Mitchell Petroleum, Inc.",,,RA999999
1000227.identifiers.0,1000227,"Akciju sabiedrība ""Attīstības finanšu institūcija Altum""",5493007HPQSSX8BJ4315,XI-LEI,Global Legal Entity Identifier Index
1000227.identifiers.1,1000227,"Akciju sabiedrība ""Attīstības finanšu institūcija Altum""",50103744891,,RA000423
1000228.identifiers.0,1000228,GOLDMAN SACHS FUND HOLDINGS B.V.,5493007HPX7YYQ8QXM68,XI-LEI,Global Legal Entity Identifier Index
1000228.identifiers.1,1000228,GOLDMAN SACHS FUND HOLDINGS B.V.,66821894,,RA000463
1000229.identifiers.0,1000229,"Sunshine Enterprise, LLC - Series II",5493007HPZ7878973797,XI-LEI,Global Legal Entity Identifier Index
1000229.identifiers.1,1000229,"Sunshine Enterprise, LLC - Series II",,,RA999999
100023.identifiers.0,100023,MARIANNE ARON WILL TRUST,2138007AXVIQE6EKXX04,XI-LEI,Global Legal Entity Identifier Index
100023.identifiers.1,100023,MARIANNE ARON WILL TRUST,,,RA999999
1000230.identifiers.0,1000230,The TOM Group Ltd.,5493007HQ4MSF6LFUF04,XI-LEI,Global Legal Entity Identifier Index
1000230.identifiers.1,1000230,The TOM Group Ltd.,2017230638,,RA000073
1000231.identifiers.0,1000231,Markgren Invest och Praktik AB,5493007HQ60KY0PNZ222,XI-LEI,Global Legal Entity Identifier Index
1000231.identifiers.1,1000231,Markgren Invest och Praktik AB,556780-3985,,RA000544
1000232.identifiers.0,1000232,City of Ottawa,5493007HQAUURLO7D125,XI-LEI,Global Legal Entity Identifier Index
1000232.identifiers.1,1000232,City of Ottawa,,,RA999999
1000233.identifiers.0,1000233,UBS S&P 500 Index Fund,5493007HQDFDQF0IBY23,XI-LEI,Global Legal Entity Identifier Index
1000233.identifiers.1,1000233,UBS S&P 500 Index Fund,,,RA999999
1000234.identifiers.0,1000234,"ATLAS YACHT SALES, LLC",5493007HQDR2N3OMWH17,XI-LEI,Global Legal Entity Identifier Index
1000234.identifiers.1,1000234,"ATLAS YACHT SALES, LLC",L15000018227,,RA000603
1000235.identifiers.0,1000235,D M T MECHANICAL LTD.,5493007HQFPQS8YKQJ04,XI-LEI,Global Legal Entity Identifier Index
1000235.identifiers.1,1000235,D M T MECHANICAL LTD.,206889701,,RA000073
1000236.identifiers.0,1000236,ACE Core Convictions Ltd.,5493007HQK865325OM55,XI-LEI,Global Legal Entity Identifier Index
1000236.identifiers.1,1000236,ACE Core Convictions Ltd.,OG-300794,,RA000086
1000237.identifiers.0,1000237,Midis Group Ltd,5493007HQOPQ5YGZ3011,XI-LEI,Global Legal Entity Identifier Index
1000237.identifiers.1,1000237,Midis Group Ltd,,,RA999999
1000238.identifiers.0,1000238,CRONQUIST HOLDING. HØJBJERG ApS,5493007HQPOLV6MC3P78,XI-LEI,Global Legal Entity Identifier Index
1000238.identifiers.1,1000238,CRONQUIST HOLDING. HØJBJERG ApS,12329733,,RA000170
1000239.identifiers.0,1000239,HD View 360 Inc.,5493007HQQ4WF87WT752,XI-LEI,Global Legal Entity Identifier Index
1000239.identifiers.1,1000239,HD View 360 Inc.,P13000098486,,RA000603
100024.identifiers.0,100024,TRUSTEES OF R J S TAYLOR,2138007AXY2NLJ66X912,XI-LEI,Global Legal Entity Identifier Index
100024.identifiers.1,100024,TRUSTEES OF R J S TAYLOR,,,RA999999
1000240.identifiers.0,1000240,LORD & TAYLOR ACQUISITION INC.,5493007HQSJGRH78Q684,XI-LEI,Global Legal Entity Identifier Index
1000240.identifiers.1,1000240,LORD & TAYLOR ACQUISITION INC.,5087062,,RA000602
1000241.identifiers.0,1000241,Delta Lloyd L - Bond Euro,5493007HQUAWQGDPPX64,XI-LEI,Global Legal Entity Identifier Index
1000241.identifiers.1,1000241,Delta Lloyd L - Bond Euro,O00000250_00000002,,RA000433
1000242.identifiers.0,1000242,SkyTop OC Master Fund Ltd.,5493007HQWBNILDIFK95,XI-LEI,Global Legal Entity Identifier Index
1000242.identifiers.1,1000242,SkyTop OC Master Fund Ltd.,,,RA999999
1000243.identifiers.0,1000243,"NEXTGEN PROPERTIES, LLC",5493007HQWHY240HCK87,XI-LEI,Global Legal Entity Identifier Index
1000243.identifiers.1,1000243,"NEXTGEN PROPERTIES, LLC",406781,,RA000607
1000244.identifiers.0,1000244,DE DISC SETT,5493007HQYYFU8VEY205,XI-LEI,Global Legal Entity Identifier Index
1000244.identifiers.1,1000244,DE DISC SETT,,,RA999999
1000245.identifiers.0,1000245,EASSON INTERNATIONAL LIMITED,5493007HQZC80LNL1L17,XI-LEI,Global Legal Entity Identifier Index
1000245.identifiers.1,1000245,EASSON INTERNATIONAL LIMITED,0323459,,RA000388
1000246.identifiers.0,1000246,SLM STUDENT LOAN TRUST 2008-1,5493007HR3ICKG09D287,XI-LEI,Global Legal Entity Identifier Index
1000246.identifiers.1,1000246,SLM STUDENT LOAN TRUST 2008-1,4478497,,RA000602
1000247.identifiers.0,1000247,"Dees Oil Company, Inc.",5493007HR4CFF6RI5W75,XI-LEI,Global Legal Entity Identifier Index
1000247.identifiers.1,1000247,"Dees Oil Company, Inc.",,,RA999999
1000248.identifiers.0,1000248,FIRST OAK CAPITAL PTY LTD,5493007HR5KIT3O7FG84,XI-LEI,Global Legal Entity Identifier Index
1000248.identifiers.1,1000248,FIRST OAK CAPITAL PTY LTD,629 466 440,,RA000014
1000249.identifiers.0,1000249,SPINNAKER CAPITAL UCITS PUBLIC LIMITED COMPANY,5493007HR5LXHXP4R462,XI-LEI,Global Legal Entity Identifier Index
1000249.identifiers.1,1000249,SPINNAKER CAPITAL UCITS PUBLIC LIMITED COMPANY,553941,,RA000402
100025.identifiers.0,100025,VDC BER21 GMBH,2138007AYCL46XCQFX35,XI-LEI,Global Legal Entity Identifier Index
100025.identifiers.1,100025,VDC BER21 GMBH,HRB 107693,,RA000331
1000250.identifiers.0,1000250,Finansforbundet I Nordea,5493007HR6XQK1CN7P70,XI-LEI,Global Legal Entity Identifier Index
1000250.identifiers.1,1000250,Finansforbundet I Nordea,10513898,,RA000170
1000251.identifiers.0,1000251,AQR RISK PARITY II MV OFFSHORE FUND LTD.,5493007HRAUT426G4J50,XI-LEI,Global Legal Entity Identifier Index
1000251.identifiers.1,1000251,AQR RISK PARITY II MV OFFSHORE FUND LTD.,,,RA999999
1000252.identifiers.0,1000252,La Fiesta Holding Company LLC,5493007HRCT3HKD2PJ46,XI-LEI,Global Legal Entity Identifier Index
1000252.identifiers.1,1000252,La Fiesta Holding Company LLC,802886839,,RA000637
1000253.identifiers.0,1000253,State Street MSCI China A Inclusion Index Non-Lending Common Trust Fund,5493007HRID1U1O2ZW61,XI-LEI,Global Legal Entity Identifier Index
1000253.identifiers.1,1000253,State Street MSCI China A Inclusion Index Non-Lending Common Trust Fund,,,RA999999
1000254.identifiers.0,1000254,AP Invest Short Duration High Yield Beta,5493007HROE7W0DE8M91,XI-LEI,Global Legal Entity Identifier Index
1000254.identifiers.1,1000254,AP Invest Short Duration High Yield Beta,,,RA999999
1000255.identifiers.0,1000255,AHL Investment Strategies SPC - Class F6 AHL Diversified EUR Notes,5493007HROXFV345S516,XI-LEI,Global Legal Entity Identifier Index
1000255.identifiers.1,1000255,AHL Investment Strategies SPC - Class F6 AHL Diversified EUR Notes,,,RA999999
1000256.identifiers.0,1000256,"Lincoln Investors, LLC",5493007HS02OT1KRMZ23,XI-LEI,Global Legal Entity Identifier Index
1000256.identifiers.1,1000256,"Lincoln Investors, LLC",18027317,,RA000604
1000257.identifiers.0,1000257,"Raiffeisen mirovinsko osiguravajuće društvo, dioničko društvo",5493007HS4TMDDH1EC15,XI-LEI,Global Legal Entity Identifier Index
1000257.identifiers.1,1000257,"Raiffeisen mirovinsko osiguravajuće društvo, dioničko društvo",080432744,,RA000156
1000258.identifiers.0,1000258,HUNDAHL INVEST ApS,5493007HSCH1BQFT1782,XI-LEI,Global Legal Entity Identifier Index
1000258.identifiers.1,1000258,HUNDAHL INVEST ApS,29012164,,RA000170
1000259.identifiers.0,1000259,MIZUHO BANK LTD,5493007HSF4UV3DI5W54,XI-LEI,Global Legal Entity Identifier Index
1000259.identifiers.1,1000259,MIZUHO BANK LTD,326 594 660,,RA000192
100026.identifiers.0,100026,ASSALA ENERGY UK LIMITED,2138007AYNOWX357ES03,XI-LEI,Global Legal Entity Identifier Index
100026.identifiers.1,100026,ASSALA ENERGY UK LIMITED,10549881,,RA000585
1000260.identifiers.0,1000260,AAA FIBERGLASS SERVICES LLC,5493007HSKCXTLQC1T75,XI-LEI,Global Legal Entity Identifier Index
1000260.identifiers.1,1000260,AAA FIBERGLASS SERVICES LLC,3512719247,,RA000630
1000261.identifiers.0,1000261,"RE COLUMBIA, LLC",5493007HSLZ9YRLC1R39,XI-LEI,Global Legal Entity Identifier Index
1000261.identifiers.1,1000261,"RE COLUMBIA, LLC",4687826,,RA000602
1000262.identifiers.0,1000262,ACHILLEON CONSULTING LIMITED,5493007HSQ3CYSHZ3H04,XI-LEI,Global Legal Entity Identifier Index
1000262.identifiers.1,1000262,ACHILLEON CONSULTING LIMITED,12025787,,RA000585
1000263.identifiers.0,1000263,"Maverick Long Fund, Ltd.",5493007HSR23NYJMCC72,XI-LEI,Global Legal Entity Identifier Index
1000263.identifiers.1,1000263,"Maverick Long Fund, Ltd.",607876,,RA000087
1000264.identifiers.0,1000264,InterFagervik AB,5493007HSRZWZOT5GZ94,XI-LEI,Global Legal Entity Identifier Index
1000264.identifiers.1,1000264,InterFagervik AB,559134-3362,,RA000544
1000265.identifiers.0,1000265,Vidamia B.V.,5493007HSSEWWS93VE28,XI-LEI,Global Legal Entity Identifier Index
1000265.identifiers.1,1000265,Vidamia B.V.,32092520,,RA000463
1000266.identifiers.0,1000266,910 FLATBUSH AVE LLC,5493007HSTJTZT13TG49,XI-LEI,Global Legal Entity Identifier Index
1000266.identifiers.1,1000266,910 FLATBUSH AVE LLC,3313231,,RA000628
1000267.identifiers.0,1000267,Montagelego i Fristad Aktiebolag,5493007HT2U6EOV84061,XI-LEI,Global Legal Entity Identifier Index
1000267.identifiers.1,1000267,Montagelego i Fristad Aktiebolag,556500-2168,,RA000544
1000268.identifiers.0,1000268,GENERAL SECURITY NATIONAL INSURANCE COMPANY,5493007HTE8SZYSOZJ43,XI-LEI,Global Legal Entity Identifier Index
1000268.identifiers.1,1000268,GENERAL SECURITY NATIONAL INSURANCE COMPANY,39322,,RA000747
1000269.identifiers.0,1000269,Okewi Ventures S.A.,5493007HTEOCHQOYQJ29,XI-LEI,Global Legal Entity Identifier Index
1000269.identifiers.1,1000269,Okewi Ventures S.A.,,,RA999999
100027.identifiers.0,100027,MR T & MRS L WARD SETTLEMENT,2138007AYP9BWS5J9M36,XI-LEI,Global Legal Entity Identifier Index
100027.identifiers.1,100027,MR T & MRS L WARD SETTLEMENT,,,RA999999
1000270.identifiers.0,1000270,Emerging Markets Bond Strategy Fund,5493007HTK1ZMPR37V06,XI-LEI,Global Legal Entity Identifier Index
1000270.identifiers.1,1000270,Emerging Markets Bond Strategy Fund,S000041673,,RA000665
1000271.identifiers.0,1000271,ACK ASSET MASTER FUND LP,5493007HTMXUQHNMF050,XI-LEI,Global Legal Entity Identifier Index
1000271.identifiers.1,1000271,ACK ASSET MASTER FUND LP,43083,,RA000087
1000272.identifiers.0,1000272,Principal LifeTime Hybrid 2065,5493007HTNDW2Q2WPY67,XI-LEI,Global Legal Entity Identifier Index
1000272.identifiers.1,1000272,Principal LifeTime Hybrid 2065,S000058848,,RA000665
1000273.identifiers.0,1000273,European Sustainable Equities Mandate 4,5493007HTR0AOB0KBS78,XI-LEI,Global Legal Entity Identifier Index
1000273.identifiers.1,1000273,European Sustainable Equities Mandate 4,,,RA999999
1000274.identifiers.0,1000274,Mack EAFE Equity Pool,5493007HTULPLIBRVX31,XI-LEI,Global Legal Entity Identifier Index
1000274.identifiers.1,1000274,Mack EAFE Equity Pool,,,RA999999
1000275.identifiers.0,1000275,"Sima Enterprises, LLC",5493007HTVIN6OD5DA81,XI-LEI,Global Legal Entity Identifier Index
1000275.identifiers.1,1000275,"Sima Enterprises, LLC",4108890,,RA000631
1000276.identifiers.0,1000276,SIENA APARTMENTS AL LP,5493007HTWKNPJMS0H38,XI-LEI,Global Legal Entity Identifier Index
1000276.identifiers.1,1000276,SIENA APARTMENTS AL LP,7053427,,RA000602
1000277.identifiers.0,1000277,"Cardinal Path, LLC",5493007HTXCGVLXML171,XI-LEI,Global Legal Entity Identifier Index
1000277.identifiers.1,1000277,"Cardinal Path, LLC",,,RA999999
1000278.identifiers.0,1000278,ITHACA INVESTMENTS LIMITED,5493007HTXGWAN5MJ035,XI-LEI,Global Legal Entity Identifier Index
1000278.identifiers.1,1000278,ITHACA INVESTMENTS LIMITED,09055493,,RA000585
1000279.identifiers.0,1000279,NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP,5493007HTY19IM86T524,XI-LEI,Global Legal Entity Identifier Index
1000279.identifiers.1,1000279,NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP,1740001,,RA000087
100028.identifiers.0,100028,AON BESPOKE FUND C08,2138007AZ7G7H2T8TG13,XI-LEI,Global Legal Entity Identifier Index
100028.identifiers.1,100028,AON BESPOKE FUND C08,C141538,,RA000404
1000280.identifiers.0,1000280,Fairmont Hot Springs Resort Ltd.,5493007HU04VASX91B18,XI-LEI,Global Legal Entity Identifier Index
1000280.identifiers.1,1000280,Fairmont Hot Springs Resort Ltd.,860904-7,,RA000072
1000281.identifiers.0,1000281,iShares Trust - iShares MSCI USA Multi-Factor ETF,5493007HU8MYL4O4HL60,XI-LEI,Global Legal Entity Identifier Index
1000281.identifiers.1,1000281,iShares Trust - iShares MSCI USA Multi-Factor ETF,,,RA999999
1000282.identifiers.0,1000282,Askenäs Säteri Aktiebolag,5493007HUAZM70JPTD10,XI-LEI,Global Legal Entity Identifier Index
1000282.identifiers.1,1000282,Askenäs Säteri Aktiebolag,556422-4367,,RA000544
1000283.identifiers.0,1000283,Sista versen 79350 AB,5493007HUHLW261KZA56,XI-LEI,Global Legal Entity Identifier Index
1000283.identifiers.1,1000283,Sista versen 79350 AB,559033-5617,,RA000544
1000284.identifiers.0,1000284,"AMTAX HOLDINGS 308, LLC",5493007HULLXBFYX2P16,XI-LEI,Global Legal Entity Identifier Index
1000284.identifiers.1,1000284,"AMTAX HOLDINGS 308, LLC",1355285,,RA000629
1000285.identifiers.0,1000285,"3E FARMS, INC.",5493007HURG063NNHK78,XI-LEI,Global Legal Entity Identifier Index
1000285.identifiers.1,1000285,"3E FARMS, INC.",1115626,,RA000623
1000286.identifiers.0,1000286,"WSFG WG AURORA IL, LLC",5493007HUW1KH2KO0Y44,XI-LEI,Global Legal Entity Identifier Index
1000286.identifiers.1,1000286,"WSFG WG AURORA IL, LLC",2391428,,RA000629
1000287.identifiers.0,1000287,MFS GLOBAL EQUITY LLC,5493007HUY0RV7ZN3705,XI-LEI,Global Legal Entity Identifier Index
1000287.identifiers.1,1000287,MFS GLOBAL EQUITY LLC,0001530828,,RA000665
1000288.identifiers.0,1000288,"MSIL001, LLC",5493007HUYBBXZXNNR81,XI-LEI,Global Legal Entity Identifier Index
1000288.identifiers.1,1000288,"MSIL001, LLC",,,RA999999
1000289.identifiers.0,1000289,EURIZON GLOBAL LEADERS ESG 50 - MARZO 2027,5493007HV0QZM94BW953,XI-LEI,Global Legal Entity Identifier Index
1000289.identifiers.1,1000289,EURIZON GLOBAL LEADERS ESG 50 - MARZO 2027,5557556,,RA000408
100029.identifiers.0,100029,R J MOTT WILL TRUST - MAINTENANCE FUND,2138007AZDX5ZQY1J718,XI-LEI,Global Legal Entity Identifier Index
100029.identifiers.1,100029,R J MOTT WILL TRUST - MAINTENANCE FUND,,,RA999999
1000290.identifiers.0,1000290,THE S R BROOKES DISCRETIONARY SETTLEMENT,5493007HV3D7RO5J3Z50,XI-LEI,Global Legal Entity Identifier Index
1000290.identifiers.1,1000290,THE S R BROOKES DISCRETIONARY SETTLEMENT,,,RA999999
1000291.identifiers.0,1000291,Engagemang AB,5493007HV4E3C1WIRO26,XI-LEI,Global Legal Entity Identifier Index
1000291.identifiers.1,1000291,Engagemang AB,556601-7587,,RA000544
1000292.identifiers.0,1000292,Lantkyckling Europa AB,5493007HV4SS7RRXGY89,XI-LEI,Global Legal Entity Identifier Index
1000292.identifiers.1,1000292,Lantkyckling Europa AB,556548-1032,,RA000544
1000293.identifiers.0,1000293,Libo Fastigheter Kommanditbolag,5493007HV5ACIL0UHB30,XI-LEI,Global Legal Entity Identifier Index
1000293.identifiers.1,1000293,Libo Fastigheter Kommanditbolag,969691-8391,,RA000544
1000294.identifiers.0,1000294,PIRAEUS GROUP CAPITAL LIMITED,5493007HV5YTW13DLY66,XI-LEI,Global Legal Entity Identifier Index
1000294.identifiers.1,1000294,PIRAEUS GROUP CAPITAL LIMITED,88728,,RA000414
1000295.identifiers.0,1000295,HL SCOPE MASTER SICAV-RAIF SCSP,5493007HV6EI52UNPU30,XI-LEI,Global Legal Entity Identifier Index
1000295.identifiers.1,1000295,HL SCOPE MASTER SICAV-RAIF SCSP,B266642,,RA000432
1000296.identifiers.0,1000296,KLAUS THØGERSEN ApS,5493007HVBATTP3VRX73,XI-LEI,Global Legal Entity Identifier Index
1000296.identifiers.1,1000296,KLAUS THØGERSEN ApS,26012201,,RA000170
1000297.identifiers.0,1000297,"WHEARY, LLC",5493007HVBBJ1FKYJF26,XI-LEI,Global Legal Entity Identifier Index
1000297.identifiers.1,1000297,"WHEARY, LLC",S3125624,,RA000639
1000298.identifiers.0,1000298,Fidelity CanAm Opportunities Class,5493007HVFIFDKZNB069,XI-LEI,Global Legal Entity Identifier Index
1000298.identifiers.1,1000298,Fidelity CanAm Opportunities Class,00046380,,RA000830
1000299.identifiers.0,1000299,Alfa Capital Holdings Limited,5493007HVJBZIHAO1R22,XI-LEI,Global Legal Entity Identifier Index
1000299.identifiers.1,1000299,Alfa Capital Holdings Limited,1940613,,RA000063
10003.identifiers.0,10003,LENNART BRUHN HOLDING ApS,15950YERGHBYT1786M48,XI-LEI,Global Legal Entity Identifier Index
10003.identifiers.1,10003,LENNART BRUHN HOLDING ApS,28114702,,RA000170
100030.identifiers.0,100030,PM INVESTMENT PVT LIMITED,2138007AZM9YU89R1460,XI-LEI,Global Legal Entity Identifier Index
100030.identifiers.1,100030,PM INVESTMENT PVT LIMITED,10577755,,RA000585
1000300.identifiers.0,1000300,Alsano AB,5493007HVMM7GQXKED24,XI-LEI,Global Legal Entity Identifier Index
1000300.identifiers.1,1000300,Alsano AB,556910-9209,,RA000544
1000301.identifiers.0,1000301,H2020 ehf.,5493007HVN4N2J6U3C66,XI-LEI,Global Legal Entity Identifier Index
1000301.identifiers.1,1000301,H2020 ehf.,4310160520,,RA000393
1000302.identifiers.0,1000302,Guldskärets Konsulter AB,5493007HVNC6R2ESZ612,XI-LEI,Global Legal Entity Identifier Index
1000302.identifiers.1,1000302,Guldskärets Konsulter AB,556886-3616,,RA000544
1000303.identifiers.0,1000303,GESPRO DÉMOLITION ÉQUIPEMENT INC.,5493007HVP5QPL1QYL46,XI-LEI,Global Legal Entity Identifier Index
1000303.identifiers.1,1000303,GESPRO DÉMOLITION ÉQUIPEMENT INC.,1169772440,,RA000081
1000304.identifiers.0,1000304,GLM HOLDING ApS,5493007HVP8WUMSIWM09,XI-LEI,Global Legal Entity Identifier Index
1000304.identifiers.1,1000304,GLM HOLDING ApS,27229484,,RA000170
1000305.identifiers.0,1000305,Marketing Fizi Inc.,5493007HVPTTLMI2TM53,XI-LEI,Global Legal Entity Identifier Index
1000305.identifiers.1,1000305,Marketing Fizi Inc.,1166576182,,RA000081
1000306.identifiers.0,1000306,COLTHURST FAMILY TRUST,5493007HVXIBI4ZHUG91,XI-LEI,Global Legal Entity Identifier Index
1000306.identifiers.1,1000306,COLTHURST FAMILY TRUST,31 668 307 615,,RA000013
1000307.identifiers.0,1000307,Swiss Rock Gold Fonds Nachhaltig,5493007HVZHYMNUX9Z98,XI-LEI,Global Legal Entity Identifier Index
1000307.identifiers.1,1000307,Swiss Rock Gold Fonds Nachhaltig,,,RA999999
1000308.identifiers.0,1000308,"LLJ RETAIL VENTURES 5, LLC",5493007HW4V5I7ZEQ315,XI-LEI,Global Legal Entity Identifier Index
1000308.identifiers.1,1000308,"LLJ RETAIL VENTURES 5, LLC",5557196,,RA000602
1000309.identifiers.0,1000309,"BTG Pactual Global Liquid Timber Opportunity Master Fund, L.P.",5493007HW9DCSMH1NG59,XI-LEI,Global Legal Entity Identifier Index
1000309.identifiers.1,1000309,"BTG Pactual Global Liquid Timber Opportunity Master Fund, L.P.",,,RA999999
100031.identifiers.0,100031,HL ICVC 1,2138007B13MDOM3UWD80,XI-LEI,Global Legal Entity Identifier Index
100031.identifiers.1,100031,HL ICVC 1,IC055938,,RA000585
1000310.identifiers.0,1000310,Newport Office Center VI LLC,5493007HWGC2O6IYEH70,XI-LEI,Global Legal Entity Identifier Index
1000310.identifiers.1,1000310,Newport Office Center VI LLC,0600090661,,RA000625
1000311.identifiers.0,1000311,"FCP RE 2010, L.L.C.",5493007HWGTIJ4SQX076,XI-LEI,Global Legal Entity Identifier Index
1000311.identifiers.1,1000311,"FCP RE 2010, L.L.C.",4878615,,RA000602
1000312.identifiers.0,1000312,CI MSCI USA Low Risk Weighted ETF,5493007HWMAMEVCBI728,XI-LEI,Global Legal Entity Identifier Index
1000312.identifiers.1,1000312,CI MSCI USA Low Risk Weighted ETF,000035329,,RA000830
1000313.identifiers.0,1000313,Møbelconsult Norge AS,5493007HWN5N7X49JL78,XI-LEI,Global Legal Entity Identifier Index
1000313.identifiers.1,1000313,Møbelconsult Norge AS,920020488,,RA000472
1000314.identifiers.0,1000314,"Port Huron AA Realty Associates, LLC",5493007HWOEP7Q1TSK90,XI-LEI,Global Legal Entity Identifier Index
1000314.identifiers.1,1000314,"Port Huron AA Realty Associates, LLC",,,RA999999
1000315.identifiers.0,1000315,NAIMAN CONSULTING AG,5493007HWRVU1WCKC466,XI-LEI,Global Legal Entity Identifier Index
1000315.identifiers.1,1000315,NAIMAN CONSULTING AG,63016,,RA000444
1000316.identifiers.0,1000316,"Brownfield & Tratnik Properties, Inc.",5493007HX1WMNRSCEC46,XI-LEI,Global Legal Entity Identifier Index
1000316.identifiers.1,1000316,"Brownfield & Tratnik Properties, Inc.",923941,,RA000629
1000317.identifiers.0,1000317,"SUNNY 195, LLC",5493007HX2Q6T0WSAF43,XI-LEI,Global Legal Entity Identifier Index
1000317.identifiers.1,1000317,"SUNNY 195, LLC",201403610130,,RA000598
1000318.identifiers.0,1000318,HOLMES MASTER ISSUER PLC,5493007HX9EKP3XR9846,XI-LEI,Global Legal Entity Identifier Index
1000318.identifiers.1,1000318,HOLMES MASTER ISSUER PLC,05953811,,RA000585
1000319.identifiers.0,1000319,Warehouse Associates X,5493007HXAC457TWW455,XI-LEI,Global Legal Entity Identifier Index
1000319.identifiers.1,1000319,Warehouse Associates X,,,RA999999
100032.identifiers.0,100032,HYMAN WINSTONE FOUNDATION,2138007B1LIWPGJH3R61,XI-LEI,Global Legal Entity Identifier Index
100032.identifiers.1,100032,HYMAN WINSTONE FOUNDATION,224442,,RA000589
1000320.identifiers.0,1000320,"CAMPUS VIEW, L.L.C.",5493007HXFKSL3W16646,XI-LEI,Global Legal Entity Identifier Index
1000320.identifiers.1,1000320,"CAMPUS VIEW, L.L.C.",40803315K,,RA000612
1000321.identifiers.0,1000321,HENRIK JÜRGENSEN HOLDING ApS,5493007HXII0HC6S5247,XI-LEI,Global Legal Entity Identifier Index
1000321.identifiers.1,1000321,HENRIK JÜRGENSEN HOLDING ApS,26226783,,RA000170
1000322.identifiers.0,1000322,Centurion Investments Group Ltd.,5493007HXL8MWQ5CKM13,XI-LEI,Global Legal Entity Identifier Index
1000322.identifiers.1,1000322,Centurion Investments Group Ltd.,174673B,,RA000020
1000323.identifiers.0,1000323,Wibax Performance Chemicals AB,5493007HXLY8KE8J7R93,XI-LEI,Global Legal Entity Identifier Index
1000323.identifiers.1,1000323,Wibax Performance Chemicals AB,556547-9705,,RA000544
1000324.identifiers.0,1000324,Notom Advice AB,5493007HXNN3Z88QIJ80,XI-LEI,Global Legal Entity Identifier Index
1000324.identifiers.1,1000324,Notom Advice AB,559054-6346,,RA000544
1000325.identifiers.0,1000325,Cheyne Real Estate Debt Fund Inc Class T,5493007HXOXSXG7MRG42,XI-LEI,Global Legal Entity Identifier Index
1000325.identifiers.1,1000325,Cheyne Real Estate Debt Fund Inc Class T,,,RA999999
1000326.identifiers.0,1000326,Research Triangle Institute,5493007HXY95Y83OFY66,XI-LEI,Global Legal Entity Identifier Index
1000326.identifiers.1,1000326,Research Triangle Institute,0122638,,RA000621
1000327.identifiers.0,1000327,Interior Experts Sweden AB,5493007HXYMIGVX6TS65,XI-LEI,Global Legal Entity Identifier Index
1000327.identifiers.1,1000327,Interior Experts Sweden AB,556507-0736,,RA000544
1000328.identifiers.0,1000328,Launch By Design Inc.,5493007HY16KK8TFTQ38,XI-LEI,Global Legal Entity Identifier Index
1000328.identifiers.1,1000328,Launch By Design Inc.,700935-6,,RA000072
1000329.identifiers.0,1000329,ENTERTAINMENT ONE FILMS AUSTRALIA PTY LTD,5493007HY1RKKLIEN772,XI-LEI,Global Legal Entity Identifier Index
1000329.identifiers.1,1000329,ENTERTAINMENT ONE FILMS AUSTRALIA PTY LTD,149 606 726,,RA000014
100033.identifiers.0,100033,TECNOMECCANICA SRL,2138007B1Q7LPXWETN11,XI-LEI,Global Legal Entity Identifier Index
100033.identifiers.1,100033,TECNOMECCANICA SRL,00629311200,,RA000407
1000330.identifiers.0,1000330,PANDROL AUSTRALIA PTY LTD,5493007HYDG8OQ08CL40,XI-LEI,Global Legal Entity Identifier Index
1000330.identifiers.1,1000330,PANDROL AUSTRALIA PTY LTD,000 061 227,,RA000014
1000331.identifiers.0,1000331,J.D. Holding ApS,5493007HYDX7J19E0672,XI-LEI,Global Legal Entity Identifier Index
1000331.identifiers.1,1000331,J.D. Holding ApS,31347270,,RA000170
1000332.identifiers.0,1000332,CTH CONSULT ApS,5493007HYQ3T2EITRV39,XI-LEI,Global Legal Entity Identifier Index
1000332.identifiers.1,1000332,CTH CONSULT ApS,87414418,,RA000170
1000333.identifiers.0,1000333,Schwab Target 2045 Fund,5493007HYQUWPK2ZLO12,XI-LEI,Global Legal Entity Identifier Index
1000333.identifiers.1,1000333,Schwab Target 2045 Fund,S000039605,,RA000665
1000334.identifiers.0,1000334,ARDON INVESTMENTS LLC,5493007HYV0RRWPELE43,XI-LEI,Global Legal Entity Identifier Index
1000334.identifiers.1,1000334,ARDON INVESTMENTS LLC,10174018,,RA000623
1000335.identifiers.0,1000335,S&P 500 Index Master Portfolio,5493007HYX7NC9R77G02,XI-LEI,Global Legal Entity Identifier Index
1000335.identifiers.1,1000335,S&P 500 Index Master Portfolio,S000004285,,RA000665
1000336.identifiers.0,1000336,STC International Limited as Trustee of the Circle Trust,5493007HYZ54SKP93387,XI-LEI,Global Legal Entity Identifier Index
1000336.identifiers.1,1000336,STC International Limited as Trustee of the Circle Trust,,,RA999999
1000337.identifiers.0,1000337,Þekkingarmiðlun ehf.,5493007HZ1I7HVUW3483,XI-LEI,Global Legal Entity Identifier Index
1000337.identifiers.1,1000337,Þekkingarmiðlun ehf.,4401022550,,RA000393
1000338.identifiers.0,1000338,2115 PIEDMONT OWNER LLC,5493007HZ2RNH3G8GD29,XI-LEI,Global Legal Entity Identifier Index
1000338.identifiers.1,1000338,2115 PIEDMONT OWNER LLC,5670565,,RA000602
1000339.identifiers.0,1000339,"United Financial Bancorp, Inc.",5493007HZ8HYM8VXVK61,XI-LEI,Global Legal Entity Identifier Index
1000339.identifiers.1,1000339,"United Financial Bancorp, Inc.",1013222,,RA000600
100034.identifiers.0,100034,ENERGYAUSTRALIA FINANCE PTY LTD,2138007B22DXYDUWJY59,XI-LEI,Global Legal Entity Identifier Index
100034.identifiers.1,100034,ENERGYAUSTRALIA FINANCE PTY LTD,113 539 012,,RA000014
1000340.identifiers.0,1000340,"MANCHESTER STREET, L.L.C.",5493007HZBSF38P1MK41,XI-LEI,Global Legal Entity Identifier Index
1000340.identifiers.1,1000340,"MANCHESTER STREET, L.L.C.",7233113,,RA000602
1000341.identifiers.0,1000341,Eldrupa v/Anders Eldrup,5493007HZBW0WWVGIR72,XI-LEI,Global Legal Entity Identifier Index
1000341.identifiers.1,1000341,Eldrupa v/Anders Eldrup,34231745,,RA000170
1000342.identifiers.0,1000342,Morannal Capital Oy,5493007HZDXL630FDZ69,XI-LEI,Global Legal Entity Identifier Index
1000342.identifiers.1,1000342,Morannal Capital Oy,2375603-8,,RA000188
1000343.identifiers.0,1000343,Mutual Fund Series Trust - Catalyst/Groesbeck Aggressive Growth Fund,5493007HZG0CUCTPDL02,XI-LEI,Global Legal Entity Identifier Index
1000343.identifiers.1,1000343,Mutual Fund Series Trust - Catalyst/Groesbeck Aggressive Growth Fund,S000045924,,RA000665
1000344.identifiers.0,1000344,Compens Funding Trust,5493007HZQUOOJXRUC57,XI-LEI,Global Legal Entity Identifier Index
1000344.identifiers.1,1000344,Compens Funding Trust,5338478,,RA000602
1000345.identifiers.0,1000345,DANSKE KIRKERS FORSIKRINGSSERVICE ApS,5493007HZR1B7MYWZO21,XI-LEI,Global Legal Entity Identifier Index
1000345.identifiers.1,1000345,DANSKE KIRKERS FORSIKRINGSSERVICE ApS,81887918,,RA000170
1000346.identifiers.0,1000346,SPARTAN SOUTH LLC,5493007HZTHZS0DK5Z34,XI-LEI,Global Legal Entity Identifier Index
1000346.identifiers.1,1000346,SPARTAN SOUTH LLC,S119525,,RA000642
1000347.identifiers.0,1000347,MAGNETAR DISCOVERY MASTER FUND LTD,5493007HZUYVLJU6KE85,XI-LEI,Global Legal Entity Identifier Index
1000347.identifiers.1,1000347,MAGNETAR DISCOVERY MASTER FUND LTD,MC-364219,,RA000086
1000348.identifiers.0,1000348,1911 Willow Creek LLC,5493007I08XLWQQY7L33,XI-LEI,Global Legal Entity Identifier Index
1000348.identifiers.1,1000348,1911 Willow Creek LLC,6297403,,RA000602
1000349.identifiers.0,1000349,TOTAL RETURN BONDS,5493007I0E06S88J0G63,XI-LEI,Global Legal Entity Identifier Index
1000349.identifiers.1,1000349,TOTAL RETURN BONDS,O00007526_00000001,,RA000433
100035.identifiers.0,100035,THE NICOLA FARMER PENSION SCHEME,2138007B22QF1GTBJ279,XI-LEI,Global Legal Entity Identifier Index
100035.identifiers.1,100035,THE NICOLA FARMER PENSION SCHEME,,,RA999999
1000350.identifiers.0,1000350,DEUTSCHE PFANDBRIEFBANK AG,5493007I0F2FJ6RFRO19,XI-LEI,Global Legal Entity Identifier Index
1000350.identifiers.1,1000350,DEUTSCHE PFANDBRIEFBANK AG,487 699 175,,RA000192
1000351.identifiers.0,1000351,MCREF MOSAIC G LLC,5493007I0F474HNMJF56,XI-LEI,Global Legal Entity Identifier Index
1000351.identifiers.1,1000351,MCREF MOSAIC G LLC,5681171,,RA000602
1000352.identifiers.0,1000352,HUMAN XPERIENCE,5493007I0FW5LM416K24,XI-LEI,Global Legal Entity Identifier Index
1000352.identifiers.1,1000352,HUMAN XPERIENCE,O00002530_00000029,,RA000433
1000353.identifiers.0,1000353,Energy Transfer GC NGL PRODUCT SERVICES LLC,5493007I0KF0O7W2BA85,XI-LEI,Global Legal Entity Identifier Index
1000353.identifiers.1,1000353,Energy Transfer GC NGL PRODUCT SERVICES LLC,4740484,,RA000602
1000354.identifiers.0,1000354,Heritage Haven Inc.,5493007I0N2VJTXJZF76,XI-LEI,Global Legal Entity Identifier Index
1000354.identifiers.1,1000354,Heritage Haven Inc.,,,RA999999
1000355.identifiers.0,1000355,Stiftelsen Erik och Gurli Hultengrens fond för filosofi vid Uppsala Universitet,5493007I0U98N4K80P15,XI-LEI,Global Legal Entity Identifier Index
1000355.identifiers.1,1000355,Stiftelsen Erik och Gurli Hultengrens fond för filosofi vid Uppsala Universitet,802404-1033,,RA000546
1000356.identifiers.0,1000356,AMERICA FIRST Federal Credit Union,5493007I0X1GRWIU8B34,XI-LEI,Global Legal Entity Identifier Index
1000356.identifiers.1,1000356,AMERICA FIRST Federal Credit Union,24694,,RA000745
1000357.identifiers.0,1000357,Nikko AM Absolute Return Fund,5493007I14TIX1JP2G15,XI-LEI,Global Legal Entity Identifier Index
1000357.identifiers.1,1000357,Nikko AM Absolute Return Fund,,,RA999999
1000358.identifiers.0,1000358,Silentium Group Inc.,5493007I15FBVKGH8455,XI-LEI,Global Legal Entity Identifier Index
1000358.identifiers.1,1000358,Silentium Group Inc.,002403263,,RA000079
1000359.identifiers.0,1000359,HUA Invest AB,5493007I18I6255QSK19,XI-LEI,Global Legal Entity Identifier Index
1000359.identifiers.1,1000359,HUA Invest AB,556637-2578,,RA000544
100036.identifiers.0,100036,DALTON CAPITAL (HOLDINGS) LIMITED,2138007B26794D4FV732,XI-LEI,Global Legal Entity Identifier Index
100036.identifiers.1,100036,DALTON CAPITAL (HOLDINGS) LIMITED,10202051,,RA000585
1000360.identifiers.0,1000360,"Riley SIP Properties, LLC",5493007I1CHWVPZ2C465,XI-LEI,Global Legal Entity Identifier Index
1000360.identifiers.1,1000360,"Riley SIP Properties, LLC",,,RA999999
1000361.identifiers.0,1000361,"Advanced Microwave Components, Inc.",5493007I1D9B8N337Q43,XI-LEI,Global Legal Entity Identifier Index
1000361.identifiers.1,1000361,"Advanced Microwave Components, Inc.",K60561,,RA000603
1000362.identifiers.0,1000362,Gaming Corps AB,5493007I1HS4U2HMQH48,XI-LEI,Global Legal Entity Identifier Index
1000362.identifiers.1,1000362,Gaming Corps AB,556964-2969,,RA000544
1000363.identifiers.0,1000363,All in West AB,5493007I1OHBR5ZJYJ65,XI-LEI,Global Legal Entity Identifier Index
1000363.identifiers.1,1000363,All in West AB,559150-1696,,RA000544
1000364.identifiers.0,1000364,THI V Atlanta Midtown Mezz Borrower LLC,5493007I1W8ZYQ0FB694,XI-LEI,Global Legal Entity Identifier Index
1000364.identifiers.1,1000364,THI V Atlanta Midtown Mezz Borrower LLC,5327315,,RA000602
1000365.identifiers.0,1000365,MainStay VP MacKay Government Portfolio,5493007I229AFJKX0U56,XI-LEI,Global Legal Entity Identifier Index
1000365.identifiers.1,1000365,MainStay VP MacKay Government Portfolio,S000009446,,RA000665
1000366.identifiers.0,1000366,ADMOS FOUNDATION,5493007I26MHWNOYCT17,XI-LEI,Global Legal Entity Identifier Index
1000366.identifiers.1,1000366,ADMOS FOUNDATION,FL-0001.501.827-6,,RA000428
1000367.identifiers.0,1000367,JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED AS TRUSTEE OF THE VITOL EMPLOYEE BENEFIT TRUST,5493007I26VM2OU22M87,XI-LEI,Global Legal Entity Identifier Index
1000367.identifiers.1,1000367,JTC EMPLOYER SOLUTIONS TRUSTEE LIMITED AS TRUSTEE OF THE VITOL EMPLOYEE BENEFIT TRUST,,,RA999999
1000368.identifiers.0,1000368,GSG Residential Heritage LLC,5493007I27OJJT9TC423,XI-LEI,Global Legal Entity Identifier Index
1000368.identifiers.1,1000368,GSG Residential Heritage LLC,5275838,,RA000602
1000369.identifiers.0,1000369,CA Holdings Limited,5493007I28MEMB2UDQ63,XI-LEI,Global Legal Entity Identifier Index
1000369.identifiers.1,1000369,CA Holdings Limited,,,RA999999
100037.identifiers.0,100037,MAŽEIKIŲ KREDITO UNIJA,2138007B2H458QJU8221,XI-LEI,Global Legal Entity Identifier Index
100037.identifiers.1,100037,MAŽEIKIŲ KREDITO UNIJA,110088957,,RA000430
1000370.identifiers.0,1000370,Kosteralls AB,5493007I2BK5LT184903,XI-LEI,Global Legal Entity Identifier Index
1000370.identifiers.1,1000370,Kosteralls AB,556863-5550,,RA000544
1000371.identifiers.0,1000371,"13TH & U LESSEE, L.L.C.",5493007I2CXUXKVB5M64,XI-LEI,Global Legal Entity Identifier Index
1000371.identifiers.1,1000371,"13TH & U LESSEE, L.L.C.",4341057,,RA000602
1000372.identifiers.0,1000372,HASBRO MENA FZE,5493007I2DHOX1HZ0092,XI-LEI,Global Legal Entity Identifier Index
1000372.identifiers.1,1000372,HASBRO MENA FZE,,,RA999999
1000373.identifiers.0,1000373,NSM EYRA SHIPPING COMPANY LIMITED,5493007I2F73ZEVRKI75,XI-LEI,Global Legal Entity Identifier Index
1000373.identifiers.1,1000373,NSM EYRA SHIPPING COMPANY LIMITED,017477V,,RA000405
1000374.identifiers.0,1000374,SANDORA HOLDINGS B.V.,5493007I2G4UUOOX3M11,XI-LEI,Global Legal Entity Identifier Index
1000374.identifiers.1,1000374,SANDORA HOLDINGS B.V.,34277954,,RA000463
1000375.identifiers.0,1000375,"COLEP PACKAGING PORTUGAL, SA.",5493007I2H0S84J6M534,XI-LEI,Global Legal Entity Identifier Index
1000375.identifiers.1,1000375,"COLEP PACKAGING PORTUGAL, SA.",516267230,,RA000487
1000376.identifiers.0,1000376,"AR Corridors, LLC",5493007I2HQZR4ETQ107,XI-LEI,Global Legal Entity Identifier Index
1000376.identifiers.1,1000376,"AR Corridors, LLC",5670139,,RA000597
1000377.identifiers.0,1000377,CTF PARIS CDG SARL,5493007I2HTOLPTQ8839,XI-LEI,Global Legal Entity Identifier Index
1000377.identifiers.1,1000377,CTF PARIS CDG SARL,490 899 341,,RA000189
1000378.identifiers.0,1000378,DANFOSS A/S,5493007I2KABJNYPD639,XI-LEI,Global Legal Entity Identifier Index
1000378.identifiers.1,1000378,DANFOSS A/S,20165715,,RA000170
1000379.identifiers.0,1000379,WHARF 1 OFFICE REIT LLC,5493007I2LUJBC0ZPW73,XI-LEI,Global Legal Entity Identifier Index
1000379.identifiers.1,1000379,WHARF 1 OFFICE REIT LLC,5518124,,RA000602
100038.identifiers.0,100038,M BARRATT SETTLEMENT 23.10.04,2138007B2K7N9KSDDY86,XI-LEI,Global Legal Entity Identifier Index
100038.identifiers.1,100038,M BARRATT SETTLEMENT 23.10.04,,,RA999999
1000380.identifiers.0,1000380,TD Greystone US Equity Fund,5493007I2ROHOFI0QV34,XI-LEI,Global Legal Entity Identifier Index
1000380.identifiers.1,1000380,TD Greystone US Equity Fund,00040876,,RA000830
1000381.identifiers.0,1000381,Etylia AS,5493007I2UVPHJC3SW29,XI-LEI,Global Legal Entity Identifier Index
1000381.identifiers.1,1000381,Etylia AS,920 950 299,,RA000472
1000382.identifiers.0,1000382,NATIONAL ΜΕΣΙΤΙΚΗ ΑΣΦΑΛΙΣΕΩΝ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ,5493007I2Y90R93KEY53,XI-LEI,Global Legal Entity Identifier Index
1000382.identifiers.1,1000382,NATIONAL ΜΕΣΙΤΙΚΗ ΑΣΦΑΛΙΣΕΩΝ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ,054700309000,,RA000376
1000383.identifiers.0,1000383,AEKSAAR-Masterfonds,5493007I2YM271GVMK49,XI-LEI,Global Legal Entity Identifier Index
1000383.identifiers.1,1000383,AEKSAAR-Masterfonds,70133450,,RA000373
1000384.identifiers.0,1000384,Layne Christensen Company,5493007I2YM8WBUKXN31,XI-LEI,Global Legal Entity Identifier Index
1000384.identifiers.1,1000384,Layne Christensen Company,914634,,RA000602
1000385.identifiers.0,1000385,HIGHVISTA 1.5 (OFFSHORE) LTD.,5493007I351X74LXST60,XI-LEI,Global Legal Entity Identifier Index
1000385.identifiers.1,1000385,HIGHVISTA 1.5 (OFFSHORE) LTD.,902016,,RA000087
1000386.identifiers.0,1000386,Treeline 180 Livingston LLC,5493007I3ALY0CBANY34,XI-LEI,Global Legal Entity Identifier Index
1000386.identifiers.1,1000386,Treeline 180 Livingston LLC,,,RA999999
1000387.identifiers.0,1000387,DRINKER BIDDLE & REATH LLP,5493007I3DLHH2SUDA86,XI-LEI,Global Legal Entity Identifier Index
1000387.identifiers.1,1000387,DRINKER BIDDLE & REATH LLP,4276991,,RA000602
1000388.identifiers.0,1000388,"HSRE-EB MOUNT SINAI, LLC",5493007I3E02SQIPUR04,XI-LEI,Global Legal Entity Identifier Index
1000388.identifiers.1,1000388,"HSRE-EB MOUNT SINAI, LLC",6476377,,RA000602
1000389.identifiers.0,1000389,BOC (Europe) UCITS SICAV - RQFII Fixed Income Fund,5493007I3WF2UBDUFD85,XI-LEI,Global Legal Entity Identifier Index
1000389.identifiers.1,1000389,BOC (Europe) UCITS SICAV - RQFII Fixed Income Fund,O00008728_00000001,,RA000433
100039.identifiers.0,100039,MRS E A F MARTIN WILL TRUST,2138007B2RSPMKJGOY03,XI-LEI,Global Legal Entity Identifier Index
100039.identifiers.1,100039,MRS E A F MARTIN WILL TRUST,,,RA999999
1000390.identifiers.0,1000390,Prudent III Emerging Market Cayman Unit Trust,5493007I3YO6YK8WHZ46,XI-LEI,Global Legal Entity Identifier Index
1000390.identifiers.1,1000390,Prudent III Emerging Market Cayman Unit Trust,583144,,RA000087
1000391.identifiers.0,1000391,"SNELLPROP, LLC",5493007I4DPHPY113C40,XI-LEI,Global Legal Entity Identifier Index
1000391.identifiers.1,1000391,"SNELLPROP, LLC",1469809,,RA000629
1000392.identifiers.0,1000392,Advokat AB Mats Hellström:s Särskilda Pens.Stift,5493007I4IE5I7WO8037,XI-LEI,Global Legal Entity Identifier Index
1000392.identifiers.1,1000392,Advokat AB Mats Hellström:s Särskilda Pens.Stift,802017-9001,,RA000546
1000393.identifiers.0,1000393,SAINT MARKS INVESTORS LLC,5493007I4MDZKRN8TH28,XI-LEI,Global Legal Entity Identifier Index
1000393.identifiers.1,1000393,SAINT MARKS INVESTORS LLC,6529325,,RA000602
1000394.identifiers.0,1000394,PINE BUSH TRACTOR LLC,5493007I4ODBUNRFNF25,XI-LEI,Global Legal Entity Identifier Index
1000394.identifiers.1,1000394,PINE BUSH TRACTOR LLC,5529758,,RA000628
1000395.identifiers.0,1000395,Longleaf Partners Small-Cap Fund,5493007I4VKNTV71RD52,XI-LEI,Global Legal Entity Identifier Index
1000395.identifiers.1,1000395,Longleaf Partners Small-Cap Fund,S000009312,,RA000665
1000396.identifiers.0,1000396,Malfoy AB,5493007I4YCLFF8IH378,XI-LEI,Global Legal Entity Identifier Index
1000396.identifiers.1,1000396,Malfoy AB,559104-2832,,RA000544
1000397.identifiers.0,1000397,WILSHIRE VARIABLE INSURANCE TRUST - Wilshire 2025 Fund,5493007I51HC5S63UG37,XI-LEI,Global Legal Entity Identifier Index
1000397.identifiers.1,1000397,WILSHIRE VARIABLE INSURANCE TRUST - Wilshire 2025 Fund,S000011651,,RA000665
1000398.identifiers.0,1000398,MH Equity Services LLC,5493007I56LUN30SMR91,XI-LEI,Global Legal Entity Identifier Index
1000398.identifiers.1,1000398,MH Equity Services LLC,,,RA999999
1000399.identifiers.0,1000399,Chestnut Pratt MZ LLC,5493007I5DW8HJUNN863,XI-LEI,Global Legal Entity Identifier Index
1000399.identifiers.1,1000399,Chestnut Pratt MZ LLC,5870193,,RA000602
10004.identifiers.0,10004,Ovesen Ejendomme Holding ApS,15950YM2YUKWG3G9LL97,XI-LEI,Global Legal Entity Identifier Index
10004.identifiers.1,10004,Ovesen Ejendomme Holding ApS,42154172,,RA000170
100040.identifiers.0,100040,N L BUTLER WILL TRUST,2138007B2VGHMVC7XR20,XI-LEI,Global Legal Entity Identifier Index
100040.identifiers.1,100040,N L BUTLER WILL TRUST,5567273051,,RA888888
1000400.identifiers.0,1000400,Fonds de revenu IG Mackenzie,5493007I5HU7NCTTQC72,XI-LEI,Global Legal Entity Identifier Index
1000400.identifiers.1,1000400,Fonds de revenu IG Mackenzie,000012393,,RA000830
1000401.identifiers.0,1000401,"The One on Airole, LLC",5493007I5J2QK57ID038,XI-LEI,Global Legal Entity Identifier Index
1000401.identifiers.1,1000401,"The One on Airole, LLC",201734810020,,RA000598
1000402.identifiers.0,1000402,Psykolog Åke Jönsson AB,5493007I5RH7LEU2JN26,XI-LEI,Global Legal Entity Identifier Index
1000402.identifiers.1,1000402,Psykolog Åke Jönsson AB,556780-2532,,RA000544
1000403.identifiers.0,1000403,ATWOOD LAKE LIMITED,5493007I5RRXOJI8BG18,XI-LEI,Global Legal Entity Identifier Index
1000403.identifiers.1,1000403,ATWOOD LAKE LIMITED,1459180,,RA000063
1000404.identifiers.0,1000404,Race Merchandise Inc,5493007I5YQEZK1DBI72,XI-LEI,Global Legal Entity Identifier Index
1000404.identifiers.1,1000404,Race Merchandise Inc,,,RA999999
1000405.identifiers.0,1000405,HERR FOODS INCORPORATED,5493007I5YSBJMAC2H73,XI-LEI,Global Legal Entity Identifier Index
1000405.identifiers.1,1000405,HERR FOODS INCORPORATED,159362,,RA000632
1000406.identifiers.0,1000406,"K.A.P.A. Management, Inc.",5493007I61PQS70XS055,XI-LEI,Global Legal Entity Identifier Index
1000406.identifiers.1,1000406,"K.A.P.A. Management, Inc.",,,RA999999
1000407.identifiers.0,1000407,Förvaltor Aktiebolag,5493007I633IVLDL4181,XI-LEI,Global Legal Entity Identifier Index
1000407.identifiers.1,1000407,Förvaltor Aktiebolag,556152-9594,,RA000544
1000408.identifiers.0,1000408,PM INVEST AS,5493007I6F8H6IV3JH52,XI-LEI,Global Legal Entity Identifier Index
1000408.identifiers.1,1000408,PM INVEST AS,917 351 511,,RA000472
1000409.identifiers.0,1000409,Sjövändan i Vadstena AB,5493007I6G1QMXL2OD44,XI-LEI,Global Legal Entity Identifier Index
1000409.identifiers.1,1000409,Sjövändan i Vadstena AB,559061-7162,,RA000544
100041.identifiers.0,100041,MANTRA CORE V,2138007B35YIA9FJDF48,XI-LEI,Global Legal Entity Identifier Index
100041.identifiers.1,100041,MANTRA CORE V,O00001979_00000140,,RA000433
1000410.identifiers.0,1000410,NIHAL & KUSHMI MENDIS SUPER FUND PTY LTD,5493007I6J1M55AU2R52,XI-LEI,Global Legal Entity Identifier Index
1000410.identifiers.1,1000410,NIHAL & KUSHMI MENDIS SUPER FUND PTY LTD,609 495 123,,RA000014
1000411.identifiers.0,1000411,AOV HOLDING ApS,5493007I6MQ4LOXQH571,XI-LEI,Global Legal Entity Identifier Index
1000411.identifiers.1,1000411,AOV HOLDING ApS,31498236,,RA000170
1000412.identifiers.0,1000412,KS DUCENTE AB:S PENSIONSSTIFTELSE,5493007I6NAU20R8SK28,XI-LEI,Global Legal Entity Identifier Index
1000412.identifiers.1,1000412,KS DUCENTE AB:S PENSIONSSTIFTELSE,846502-5552,,RA000546
1000413.identifiers.0,1000413,"KAPLAN, INC.",5493007I6OXLMXWBUP54,XI-LEI,Global Legal Entity Identifier Index
1000413.identifiers.1,1000413,"KAPLAN, INC.",2049341,,RA000602
1000414.identifiers.0,1000414,DEN INGWERSENSKE FOND,5493007I6TDDKI9B8331,XI-LEI,Global Legal Entity Identifier Index
1000414.identifiers.1,1000414,DEN INGWERSENSKE FOND,11582702,,RA000170
1000415.identifiers.0,1000415,Kristina Lindhe & Co Holding AB,5493007I6YVB7JE61S68,XI-LEI,Global Legal Entity Identifier Index
1000415.identifiers.1,1000415,Kristina Lindhe & Co Holding AB,556772-2433,,RA000544
1000416.identifiers.0,1000416,CABLECOM BIDCO 2 LIMITED,5493007I6ZEKVF1DG989,XI-LEI,Global Legal Entity Identifier Index
1000416.identifiers.1,1000416,CABLECOM BIDCO 2 LIMITED,09133143,,RA000585
1000417.identifiers.0,1000417,JET AVIATION NETHERLANDS B.V.,5493007I717DYZOMJT57,XI-LEI,Global Legal Entity Identifier Index
1000417.identifiers.1,1000417,JET AVIATION NETHERLANDS B.V.,71701850,,RA000463
1000418.identifiers.0,1000418,EURIZON MULTIASSET REDDITO LUGLIO 2022,5493007I72UZ5FTR8F06,XI-LEI,Global Legal Entity Identifier Index
1000418.identifiers.1,1000418,EURIZON MULTIASSET REDDITO LUGLIO 2022,5555693,,RA000408
1000419.identifiers.0,1000419,Advanced Fiber Technologies Corporation,5493007I76GNL4VF4G73,XI-LEI,Global Legal Entity Identifier Index
1000419.identifiers.1,1000419,Advanced Fiber Technologies Corporation,,,RA999999
100042.identifiers.0,100042,BROAD STREET LP,2138007B38P28P6XS175,XI-LEI,Global Legal Entity Identifier Index
100042.identifiers.1,100042,BROAD STREET LP,LP012126,,RA000585
1000420.identifiers.0,1000420,EFFICIENT ACCESS - CRABEL ADVANCED TREND,5493007I7AMU5C6LJL95,XI-LEI,Global Legal Entity Identifier Index
1000420.identifiers.1,1000420,EFFICIENT ACCESS - CRABEL ADVANCED TREND,1722195,,RA000087
1000421.identifiers.0,1000421,William Osler Health System,5493007I7JCH2CUMXU86,XI-LEI,Global Legal Entity Identifier Index
1000421.identifiers.1,1000421,William Osler Health System,107830713RR0001,,RA000072
1000422.identifiers.0,1000422,"Shree Punit, LLC",5493007I7KIX0YZ3NF18,XI-LEI,Global Legal Entity Identifier Index
1000422.identifiers.1,1000422,"Shree Punit, LLC",2647938,,RA000628
1000423.identifiers.0,1000423,Filmstjärnan Förvaltning AB,5493007I7N8W3TZ38X06,XI-LEI,Global Legal Entity Identifier Index
1000423.identifiers.1,1000423,Filmstjärnan Förvaltning AB,556695-9622,,RA000544
1000424.identifiers.0,1000424,ZYNCITES HOLDINGS LIMITED,5493007I7PKH70SRF149,XI-LEI,Global Legal Entity Identifier Index
1000424.identifiers.1,1000424,ZYNCITES HOLDINGS LIMITED,ΗΕ 340317,,RA000161
1000425.identifiers.0,1000425,Ahorn Strategy Fund Ltd.,5493007I7PQZYL6SCF02,XI-LEI,Global Legal Entity Identifier Index
1000425.identifiers.1,1000425,Ahorn Strategy Fund Ltd.,,,RA999999
1000426.identifiers.0,1000426,BlackRock Liability Solutions Funds III (Dublin),5493007I7S0KW6HKT374,XI-LEI,Global Legal Entity Identifier Index
1000426.identifiers.1,1000426,BlackRock Liability Solutions Funds III (Dublin),C87836,,RA000404
1000427.identifiers.0,1000427,THE DR. MORTIMER AND THERESA SACKLER FOUNDATION,5493007I7VD93XXTCY26,XI-LEI,Global Legal Entity Identifier Index
1000427.identifiers.1,1000427,THE DR. MORTIMER AND THERESA SACKLER FOUNDATION,06802998,,RA000585
1000428.identifiers.0,1000428,W.J. Doeser Beheer B.V.,5493007I7YNSCGCNXD38,XI-LEI,Global Legal Entity Identifier Index
1000428.identifiers.1,1000428,W.J. Doeser Beheer B.V.,33204583,,RA000463
1000429.identifiers.0,1000429,ApS KBUS 8 NR. 1546,5493007I80PGLVWZWC58,XI-LEI,Global Legal Entity Identifier Index
1000429.identifiers.1,1000429,ApS KBUS 8 NR. 1546,78839317,,RA000170
100043.identifiers.0,100043,THE WALSALL MUSEUMS AND ART GALLERIES DEVELOPMENT TRUST,2138007B3AU7MYQHHJ67,XI-LEI,Global Legal Entity Identifier Index
100043.identifiers.1,100043,THE WALSALL MUSEUMS AND ART GALLERIES DEVELOPMENT TRUST,1064056,,RA000589
1000430.identifiers.0,1000430,Arch Street Tower LLC,5493007I81JFNY5EJ808,XI-LEI,Global Legal Entity Identifier Index
1000430.identifiers.1,1000430,Arch Street Tower LLC,,,RA999999
1000431.identifiers.0,1000431,"High Plains Dairy, L.L.C",5493007I82SANONGJ098,XI-LEI,Global Legal Entity Identifier Index
1000431.identifiers.1,1000431,"High Plains Dairy, L.L.C",,,RA999999
1000432.identifiers.0,1000432,Hanko Proj AB,5493007I82Y8F965JQ81,XI-LEI,Global Legal Entity Identifier Index
1000432.identifiers.1,1000432,Hanko Proj AB,5590283635,,RA000544
1000433.identifiers.0,1000433,BY CHARLOTTE PTY LTD,5493007I83RC79TNY819,XI-LEI,Global Legal Entity Identifier Index
1000433.identifiers.1,1000433,BY CHARLOTTE PTY LTD,605 001 278,,RA000014
1000434.identifiers.0,1000434,Green Earth Impact Fund,5493007I86LJGQ4KAQ06,XI-LEI,Global Legal Entity Identifier Index
1000434.identifiers.1,1000434,Green Earth Impact Fund,O00013936_00000001,,RA000433
1000435.identifiers.0,1000435,"Touch ""N"" Go, LLC",5493007I86LVQFPDKC04,XI-LEI,Global Legal Entity Identifier Index
1000435.identifiers.1,1000435,"Touch ""N"" Go, LLC",10226556-0160,,RA000638
1000436.identifiers.0,1000436,NIELS JØRGEN JØRGENSEN ApS,5493007I86MR70J3A332,XI-LEI,Global Legal Entity Identifier Index
1000436.identifiers.1,1000436,NIELS JØRGEN JØRGENSEN ApS,58452815,,RA000170
1000437.identifiers.0,1000437,"Creek Road Partners, LLC",5493007I86O8K3SWHA94,XI-LEI,Global Legal Entity Identifier Index
1000437.identifiers.1,1000437,"Creek Road Partners, LLC",3852055,,RA000629
1000438.identifiers.0,1000438,"STEDMAN WEST FAMILY PARTNERSHIP, LTD.",5493007I8D39EKHW8266,XI-LEI,Global Legal Entity Identifier Index
1000438.identifiers.1,1000438,"STEDMAN WEST FAMILY PARTNERSHIP, LTD.",0007513810,,RA000637
1000439.identifiers.0,1000439,"PINE FOREST 240 TT, LLC",5493007I8L2RKR1C5W10,XI-LEI,Global Legal Entity Identifier Index
1000439.identifiers.1,1000439,"PINE FOREST 240 TT, LLC",6638145,,RA000602
100044.identifiers.0,100044,NEECH LOAN FUND,2138007B3S145Y9K5845,XI-LEI,Global Legal Entity Identifier Index
100044.identifiers.1,100044,NEECH LOAN FUND,244960,,RA000589
1000440.identifiers.0,1000440,Biscayne Investments Limited Partnership,5493007I8MBIERGAML24,XI-LEI,Global Legal Entity Identifier Index
1000440.identifiers.1,1000440,Biscayne Investments Limited Partnership,676459,,RA000076
1000441.identifiers.0,1000441,DUNDON CAPITAL MANAGEMENT LLC,5493007I8O7YWOIEVJ14,XI-LEI,Global Legal Entity Identifier Index
1000441.identifiers.1,1000441,DUNDON CAPITAL MANAGEMENT LLC,6217076,,RA000602
1000442.identifiers.0,1000442,LVU AS,5493007I8PL4TWZITM16,XI-LEI,Global Legal Entity Identifier Index
1000442.identifiers.1,1000442,LVU AS,890 033 822,,RA000472
1000443.identifiers.0,1000443,"FERPINTA MOÇAMBIQUE CAPITAL, S.A.",5493007I8QKY872VLP44,XI-LEI,Global Legal Entity Identifier Index
1000443.identifiers.1,1000443,"FERPINTA MOÇAMBIQUE CAPITAL, S.A.",513882642,,RA000487
1000444.identifiers.0,1000444,"JVJP Investments, LLC",5493007I8WPKGCCQ7T27,XI-LEI,Global Legal Entity Identifier Index
1000444.identifiers.1,1000444,"JVJP Investments, LLC",,,RA999999