_link,_link_entity_statement,_link_entity_statement_label,id,scheme,schemename
999999.identifiers.1,999999,"PROSPECT PLAZA IMPROVEMENTS, LLC",3917745,,RA000602
999999.identifiers.0,999999,"PROSPECT PLAZA IMPROVEMENTS, LLC",5493007H6JBSG3IDR043,XI-LEI,Global Legal Entity Identifier Index
999998.identifiers.1,999998,STØRE INVEST AS,889 147 482,,RA000472
999998.identifiers.0,999998,STØRE INVEST AS,5493007H6G9DOE313043,XI-LEI,Global Legal Entity Identifier Index
999997.identifiers.1,999997,AQR DELTA OFFSHORE FUND V LTD.,OG-261102,,RA888888
999997.identifiers.0,999997,AQR DELTA OFFSHORE FUND V LTD.,5493007H66Y2EQXJZ845,XI-LEI,Global Legal Entity Identifier Index
999996.identifiers.1,999996,Smedenman Förvaltnings AB,556436-2316,,RA000544
999996.identifiers.0,999996,Smedenman Förvaltnings AB,5493007H65P3I84QEA73,XI-LEI,Global Legal Entity Identifier Index
999995.identifiers.1,999995,MainStay Funds Trust - MainStay Epoch International Small Cap Fund,S000026787,,RA000665
999995.identifiers.0,999995,MainStay Funds Trust - MainStay Epoch International Small Cap Fund,5493007H5YNQ8IEXRM58,XI-LEI,Global Legal Entity Identifier Index
999994.identifiers.1,999994,AHA Huts LLC,6429454,,RA000632
999994.identifiers.0,999994,AHA Huts LLC,5493007H5Y6Q2QX0TK13,XI-LEI,Global Legal Entity Identifier Index
999993.identifiers.1,999993,PREMIUM AQUA ApS,32890008,,RA000170
999993.identifiers.0,999993,PREMIUM AQUA ApS,5493007H5UHWRSP1LC88,XI-LEI,Global Legal Entity Identifier Index
999992.identifiers.1,999992,CHJ Konsult AB,556674-3141,,RA000544
999992.identifiers.0,999992,CHJ Konsult AB,5493007H5RF8UP8YW219,XI-LEI,Global Legal Entity Identifier Index
999991.identifiers.1,999991,SEF ENERGI A/S,25119207,,RA000170
999991.identifiers.0,999991,SEF ENERGI A/S,5493007H5RE7AJ9O1334,XI-LEI,Global Legal Entity Identifier Index
999990.identifiers.1,999990,iShares SMIM® ETF (CH),F00142882,,RA000550
999990.identifiers.0,999990,iShares SMIM® ETF (CH),5493007H5PR7MQFJOF74,XI-LEI,Global Legal Entity Identifier Index
99999.identifiers.1,99999,ALIX AM PTE. LTD.,200712685W,,RA000523
99999.identifiers.0,99999,ALIX AM PTE. LTD.,2138007ATOCREWVB2Q76,XI-LEI,Global Legal Entity Identifier Index
999989.identifiers.1,999989,Teza Digital LLC,WC-5295,,RA000086
999989.identifiers.0,999989,Teza Digital LLC,5493007H5PLUFT149086,XI-LEI,Global Legal Entity Identifier Index
999988.identifiers.1,999988,Zandén Läkarkonsult AB,559113-4753,,RA000544
999988.identifiers.0,999988,Zandén Läkarkonsult AB,5493007H5P5K0TXKLQ66,XI-LEI,Global Legal Entity Identifier Index
999987.identifiers.1,999987,"Pennant Master Fund, L.P.",603470,,RA000087
999987.identifiers.0,999987,"Pennant Master Fund, L.P.",5493007H5LANTSXOG008,XI-LEI,Global Legal Entity Identifier Index
999986.identifiers.1,999986,ST HILDA'S COLLEGE,1137537,,RA000589
999986.identifiers.0,999986,ST HILDA'S COLLEGE,5493007H5FWK2EP22J72,XI-LEI,Global Legal Entity Identifier Index
999985.identifiers.1,999985,Eagle Quants Macro Japan Unit Trust,,,RA999999
999985.identifiers.0,999985,Eagle Quants Macro Japan Unit Trust,5493007H5D7HJ7YLVG28,XI-LEI,Global Legal Entity Identifier Index
999984.identifiers.1,999984,Edmond de Rothschild Prifund - Alpha Europa,,,RA999999
999984.identifiers.0,999984,Edmond de Rothschild Prifund - Alpha Europa,5493007H5BGDXLES1T14,XI-LEI,Global Legal Entity Identifier Index
999983.identifiers.1,999983,"Hadrian Greeley Delaware, LLC",,,RA999999
999983.identifiers.0,999983,"Hadrian Greeley Delaware, LLC",5493007H55VM0BYFJF49,XI-LEI,Global Legal Entity Identifier Index
999982.identifiers.1,999982,DWS FLEXPENSION - II 2029,O00003576_00000024,,RA000433
999982.identifiers.0,999982,DWS FLEXPENSION - II 2029,5493007H52AYZJKTHS22,XI-LEI,Global Legal Entity Identifier Index
999981.identifiers.1,999981,COMPUTER PARTS DENMARK ApS,27378447,,RA000170
999981.identifiers.0,999981,COMPUTER PARTS DENMARK ApS,5493007H4ZE27WMEQB38,XI-LEI,Global Legal Entity Identifier Index
999980.identifiers.1,999980,JSS ApS,28135483,,RA000170
999980.identifiers.0,999980,JSS ApS,5493007H4VNOBXWLDJ55,XI-LEI,Global Legal Entity Identifier Index
99998.identifiers.1,99998,ENERGIA GROUP NI HOLDINGS LIMITED,NI033250,,RA000586
99998.identifiers.0,99998,ENERGIA GROUP NI HOLDINGS LIMITED,2138007ATMA8NTW9JN95,XI-LEI,Global Legal Entity Identifier Index
999979.identifiers.1,999979,TOPJOHN ApS,24224341,,RA000170
999979.identifiers.0,999979,TOPJOHN ApS,5493007H4TVBC8TZON06,XI-LEI,Global Legal Entity Identifier Index
999978.identifiers.1,999978,IA Clarington Inhance Monthly Income SRI Fund,00028885,,RA000830
999978.identifiers.0,999978,IA Clarington Inhance Monthly Income SRI Fund,5493007H4QQ21YIYT646,XI-LEI,Global Legal Entity Identifier Index
999977.identifiers.1,999977,AGETOR ApS,26597528,,RA000170
999977.identifiers.0,999977,AGETOR ApS,5493007H4PYM9C0EVK54,XI-LEI,Global Legal Entity Identifier Index
999976.identifiers.1,999976,KVIST-ANDREASSEN APS,36401125,,RA000170
999976.identifiers.0,999976,KVIST-ANDREASSEN APS,5493007H4P8WE43NVO87,XI-LEI,Global Legal Entity Identifier Index
999975.identifiers.1,999975,"AnPac Bio-Medical Science Co., Ltd.",1563466,,RA000063
999975.identifiers.0,999975,"AnPac Bio-Medical Science Co., Ltd.",5493007H4NXUG3FWYG66,XI-LEI,Global Legal Entity Identifier Index
999974.identifiers.1,999974,"CP VII Coinvestment A Ontario, L.P.",290030600,,RA000079
999974.identifiers.0,999974,"CP VII Coinvestment A Ontario, L.P.",5493007H4GCX80R2ZD95,XI-LEI,Global Legal Entity Identifier Index
999973.identifiers.1,999973,EUROFOIL FRANCE,,,RA999999
999973.identifiers.0,999973,EUROFOIL FRANCE,5493007H4D6F6YGJVH76,XI-LEI,Global Legal Entity Identifier Index
999972.identifiers.1,999972,"Hellman & Friedman Capital Partners VII, L.P.",29463,,RA000086
999972.identifiers.0,999972,"Hellman & Friedman Capital Partners VII, L.P.",5493007H4D4EU3H0QK36,XI-LEI,Global Legal Entity Identifier Index
999971.identifiers.1,999971,AKTSIASELTS H.T. VALUUTA,10182858,,RA000181
999971.identifiers.0,999971,AKTSIASELTS H.T. VALUUTA,5493007H49XPVIKWW257,XI-LEI,Global Legal Entity Identifier Index
999970.identifiers.1,999970,Mercury Schaumburg Limited Partnership,S009951,,RA000608
999970.identifiers.0,999970,Mercury Schaumburg Limited Partnership,5493007H49L7YBY24V78,XI-LEI,Global Legal Entity Identifier Index
99997.identifiers.1,99997,JENS SCHLIE INVEST APS,28902522,,RA000170
99997.identifiers.0,99997,JENS SCHLIE INVEST APS,2138007ATGGKJCY4DZ33,XI-LEI,Global Legal Entity Identifier Index
999969.identifiers.1,999969,"MALNATI GROUP HOLDINGS, LLC",05050928,,RA000608
999969.identifiers.0,999969,"MALNATI GROUP HOLDINGS, LLC",5493007H47YAZYWEA056,XI-LEI,Global Legal Entity Identifier Index
999968.identifiers.1,999968,YELLOWSTONE CAYMAN LP,MC-102647,,RA000086
999968.identifiers.0,999968,YELLOWSTONE CAYMAN LP,5493007H45X9T2REZ239,XI-LEI,Global Legal Entity Identifier Index
999967.identifiers.1,999967,1790 POMONA ROAD 4 LLC,201818010577,,RA000598
999967.identifiers.0,999967,1790 POMONA ROAD 4 LLC,5493007H3YS9JX4Q5235,XI-LEI,Global Legal Entity Identifier Index
999966.identifiers.1,999966,STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND - SSGA GLOBAL INDEX REAL ESTATE MUTUAL FUND,,,RA999999
999966.identifiers.0,999966,STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND - SSGA GLOBAL INDEX REAL ESTATE MUTUAL FUND,5493007H3XMHE9HM7K32,XI-LEI,Global Legal Entity Identifier Index
999965.identifiers.1,999965,PROS ISSUER PCC LIMITED,69957,,RA000383
999965.identifiers.0,999965,PROS ISSUER PCC LIMITED,5493007H3XJAX4YBJ195,XI-LEI,Global Legal Entity Identifier Index
999964.identifiers.1,999964,1741 Asset Management Funds SICAV - Notenstein (Lux) Sustainable Bond International ex CHF,,,RA999999
999964.identifiers.0,999964,1741 Asset Management Funds SICAV - Notenstein (Lux) Sustainable Bond International ex CHF,5493007H3WRLOZWBG795,XI-LEI,Global Legal Entity Identifier Index
999963.identifiers.1,999963,GSO EUROPEAN SENIOR DEBT FUND II LP,MC-97485,,RA000086
999963.identifiers.0,999963,GSO EUROPEAN SENIOR DEBT FUND II LP,5493007H3TUBAQGZIW42,XI-LEI,Global Legal Entity Identifier Index
999962.identifiers.1,999962,Hymer Holding AB,556913-4975,,RA000544
999962.identifiers.0,999962,Hymer Holding AB,5493007H3PPNVM9HVK23,XI-LEI,Global Legal Entity Identifier Index
999961.identifiers.1,999961,Jane ja Aatos Erkon säätiö sr,1758434-8,,RA000188
999961.identifiers.0,999961,Jane ja Aatos Erkon säätiö sr,5493007H3PNVO7J03K54,XI-LEI,Global Legal Entity Identifier Index
999960.identifiers.1,999960,"MDM ENTERPRISES OF FARMINGTON, LLC",5022679,,RA000628
999960.identifiers.0,999960,"MDM ENTERPRISES OF FARMINGTON, LLC",5493007H3OD7YRP0TS53,XI-LEI,Global Legal Entity Identifier Index
99996.identifiers.1,99996,ΕΞΤΡΑΚΟ ΕΚΡΗΚΤΙΚΑ ΚΑΙ ΧΗΜΙΚΑ ΠΡΟΪΟΝΤΑ ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΒΙΟΜΗΧΑΝΙΚΗ ΚΑΙ ΤΕΧΝΙΚΗ ΕΤΑΙΡΕΙΑ,002120901000,,RA000685
99996.identifiers.0,99996,ΕΞΤΡΑΚΟ ΕΚΡΗΚΤΙΚΑ ΚΑΙ ΧΗΜΙΚΑ ΠΡΟΪΟΝΤΑ ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΒΙΟΜΗΧΑΝΙΚΗ ΚΑΙ ΤΕΧΝΙΚΗ ΕΤΑΙΡΕΙΑ,2138007ATGA9VPV78Q30,XI-LEI,Global Legal Entity Identifier Index
999959.identifiers.1,999959,CUMULUS-INVEST ApS,37209910,,RA000170
999959.identifiers.0,999959,CUMULUS-INVEST ApS,5493007H3OATW6BI6365,XI-LEI,Global Legal Entity Identifier Index
999958.identifiers.1,999958,Pioneer Global Sustainable Value Fund,S000071519,,RA000665
999958.identifiers.0,999958,Pioneer Global Sustainable Value Fund,5493007H3L5VC7OBM870,XI-LEI,Global Legal Entity Identifier Index
999957.identifiers.1,999957,"J.A.C. WINDOW, INC.",C2443647,,RA000598
999957.identifiers.0,999957,"J.A.C. WINDOW, INC.",5493007H3L3RI8HBN574,XI-LEI,Global Legal Entity Identifier Index
999956.identifiers.1,999956,Stockpile AB,556733-2134,,RA000544
999956.identifiers.0,999956,Stockpile AB,5493007H3KS35SFU7J68,XI-LEI,Global Legal Entity Identifier Index
999955.identifiers.1,999955,Eurizon Investment SICAV - Insurance Unit Euro Short Term Two,,,RA999999
999955.identifiers.0,999955,Eurizon Investment SICAV - Insurance Unit Euro Short Term Two,5493007H3JQRA7427I05,XI-LEI,Global Legal Entity Identifier Index
999954.identifiers.1,999954,DAMIMA INVEST AS,994 180 118,,RA000472
999954.identifiers.0,999954,DAMIMA INVEST AS,5493007H3JGH37TDQM16,XI-LEI,Global Legal Entity Identifier Index
999953.identifiers.1,999953,AWILHELMSEN HOLDING AS,989 150 944,,RA000472
999953.identifiers.0,999953,AWILHELMSEN HOLDING AS,5493007H3H2MHVV7B818,XI-LEI,Global Legal Entity Identifier Index
999952.identifiers.1,999952,Global17 Aps,40863222,,RA000170
999952.identifiers.0,999952,Global17 Aps,5493007H3FU1G7AD3H39,XI-LEI,Global Legal Entity Identifier Index
999951.identifiers.1,999951,Kjemar Invest AB,559173-4560,,RA000544
999951.identifiers.0,999951,Kjemar Invest AB,5493007H3B6FJT5Z4T16,XI-LEI,Global Legal Entity Identifier Index
999950.identifiers.1,999950,Den Selvejende institution Dansk BørneAstma Center,32495486,,RA000170
999950.identifiers.0,999950,Den Selvejende institution Dansk BørneAstma Center,5493007H33WAHD8Y1077,XI-LEI,Global Legal Entity Identifier Index
99995.identifiers.1,99995,GLAND MORTGAGE S.À R.L.,B137748,,RA000432
99995.identifiers.0,99995,GLAND MORTGAGE S.À R.L.,2138007AT7T6FNAG2N45,XI-LEI,Global Legal Entity Identifier Index
999949.identifiers.1,999949,Round Island Baptist Church,815-569,,RA000595
999949.identifiers.0,999949,Round Island Baptist Church,5493007H33DTZ657J444,XI-LEI,Global Legal Entity Identifier Index
999948.identifiers.1,999948,HELIO FINANCE S.A.,B39991,,RA000432
999948.identifiers.0,999948,HELIO FINANCE S.A.,5493007H2YS1GQ0NJM37,XI-LEI,Global Legal Entity Identifier Index
999947.identifiers.1,999947,"Vintage View Development, L.P.",200113000004,,RA000598
999947.identifiers.0,999947,"Vintage View Development, L.P.",5493007H2RBPCZCZBN20,XI-LEI,Global Legal Entity Identifier Index
999946.identifiers.1,999946,"CCP II AIV III, L.P.",5153420,,RA000602
999946.identifiers.0,999946,"CCP II AIV III, L.P.",5493007H2POJKJY6BI94,XI-LEI,Global Legal Entity Identifier Index
999945.identifiers.1,999945,"Guadalquivir, LLC",4030714,,RA000626
999945.identifiers.0,999945,"Guadalquivir, LLC",5493007H2P6Y7BLFBU49,XI-LEI,Global Legal Entity Identifier Index
999944.identifiers.1,999944,"Sole Invest, Hedensted ApS",38266055,,RA000170
999944.identifiers.0,999944,"Sole Invest, Hedensted ApS",5493007H2P5X0KSRM776,XI-LEI,Global Legal Entity Identifier Index
999943.identifiers.1,999943,"THE PENNANT GROUP, INC.",7194725,,RA000602
999943.identifiers.0,999943,"THE PENNANT GROUP, INC.",5493007H2OYR6BYLDA64,XI-LEI,Global Legal Entity Identifier Index
999942.identifiers.1,999942,Eventide Dividend Opportunities Fund,S000059102,,RA000665
999942.identifiers.0,999942,Eventide Dividend Opportunities Fund,5493007H2MI05Z578W58,XI-LEI,Global Legal Entity Identifier Index
999941.identifiers.1,999941,14 Parker Hill Ave LLC,453776193,,RA000613
999941.identifiers.0,999941,14 Parker Hill Ave LLC,5493007H2KM1XQS4DU38,XI-LEI,Global Legal Entity Identifier Index
999940.identifiers.1,999940,Invesco US Investment Grade Beta Fund 2022,1965773,,RA000087
999940.identifiers.0,999940,Invesco US Investment Grade Beta Fund 2022,5493007H2BW5F8N0KJ65,XI-LEI,Global Legal Entity Identifier Index
99994.identifiers.1,99994,INFRARED ENVIRONMENTAL INFRASTRUCTURE FUND (II) LP,LP013412,,RA000585
99994.identifiers.0,99994,INFRARED ENVIRONMENTAL INFRASTRUCTURE FUND (II) LP,2138007AT67R2191CM40,XI-LEI,Global Legal Entity Identifier Index
999939.identifiers.1,999939,BRE LOGISTIXS MEZZ B LLC,7241240,,RA000602
999939.identifiers.0,999939,BRE LOGISTIXS MEZZ B LLC,5493007H298T4N9QCJ88,XI-LEI,Global Legal Entity Identifier Index
999938.identifiers.1,999938,"Bicron Holdings, LLC",1020744,,RA000600
999938.identifiers.0,999938,"Bicron Holdings, LLC",5493007H26TCYYTZ3530,XI-LEI,Global Legal Entity Identifier Index
999937.identifiers.1,999937,Aktiebolaget Dala Bil & Traktorverkstad,556140-8153,,RA000544
999937.identifiers.0,999937,Aktiebolaget Dala Bil & Traktorverkstad,5493007H232JH8I55O29,XI-LEI,Global Legal Entity Identifier Index
999936.identifiers.1,999936,STIFT SKARABORGS LÄNS NÖTKREATURSFÖRSÄKRINGSBOL,868400-5773,,RA000546
999936.identifiers.0,999936,STIFT SKARABORGS LÄNS NÖTKREATURSFÖRSÄKRINGSBOL,5493007H1VHQGV309M91,XI-LEI,Global Legal Entity Identifier Index
999935.identifiers.1,999935,Guyler Family Trust,78 250 490 580,,RA000013
999935.identifiers.0,999935,Guyler Family Trust,5493007H1RGH0XR4QT35,XI-LEI,Global Legal Entity Identifier Index
999934.identifiers.1,999934,Saga Petroleum Corp.,19931082740,,RA000599
999934.identifiers.0,999934,Saga Petroleum Corp.,5493007H1QYWX3KLX630,XI-LEI,Global Legal Entity Identifier Index
999933.identifiers.1,999933,THE TABOR ACADEMY,666001567,,RA000613
999933.identifiers.0,999933,THE TABOR ACADEMY,5493007H1QJF8H1IJP76,XI-LEI,Global Legal Entity Identifier Index
999932.identifiers.1,999932,ANIMA PROGETTO DINAMICO 2022 III,5555003,,RA000408
999932.identifiers.0,999932,ANIMA PROGETTO DINAMICO 2022 III,5493007H1FS6Q66ES228,XI-LEI,Global Legal Entity Identifier Index
999931.identifiers.1,999931,"Rent Equip Properties, LLC",S7380233,,RA000639
999931.identifiers.0,999931,"Rent Equip Properties, LLC",5493007H1B0IVTV3K163,XI-LEI,Global Legal Entity Identifier Index
999930.identifiers.1,999930,Poppelhuset ApS,37976105,,RA000170
999930.identifiers.0,999930,Poppelhuset ApS,5493007H19FTWR7GOX62,XI-LEI,Global Legal Entity Identifier Index
99993.identifiers.1,99993,THE SHEILA LOW DISCRETIONARY SETTLEMENT,,,RA999999
99993.identifiers.0,99993,THE SHEILA LOW DISCRETIONARY SETTLEMENT,2138007ASYKHPCWK1O33,XI-LEI,Global Legal Entity Identifier Index
999929.identifiers.1,999929,"Senior Southeastern, LLC",15058889,,RA000604
999929.identifiers.0,999929,"Senior Southeastern, LLC",5493007H1936PSBEFC23,XI-LEI,Global Legal Entity Identifier Index
999928.identifiers.1,999928,WHITE ARCH S.A.,B152339,,RA000432
999928.identifiers.0,999928,WHITE ARCH S.A.,5493007H123CLZUYXK30,XI-LEI,Global Legal Entity Identifier Index
999927.identifiers.1,999927,INTEGRATED INVESTMENTS LIMITED,,,RA999999
999927.identifiers.0,999927,INTEGRATED INVESTMENTS LIMITED,5493007H0YEMF75CG073,XI-LEI,Global Legal Entity Identifier Index
999926.identifiers.1,999926,PIMCO Cayman Trust - PIMCO Cayman Dividend Fund,,,RA999999
999926.identifiers.0,999926,PIMCO Cayman Trust - PIMCO Cayman Dividend Fund,5493007H0X3X4TKX6241,XI-LEI,Global Legal Entity Identifier Index
999925.identifiers.1,999925,MONTE CARLO LAX SHIPPING COMPANY LIMITED,61453,,RA000444
999925.identifiers.0,999925,MONTE CARLO LAX SHIPPING COMPANY LIMITED,5493007H0MMHPPISQI67,XI-LEI,Global Legal Entity Identifier Index
999924.identifiers.1,999924,JOHN JAKOBSEN AS,979 917 716,,RA000472
999924.identifiers.0,999924,JOHN JAKOBSEN AS,5493007H0L2UXU0HJ122,XI-LEI,Global Legal Entity Identifier Index
999923.identifiers.1,999923,Monson Savings Bank,90245,,RA000744
999923.identifiers.0,999923,Monson Savings Bank,5493007H0KZ81N1H6352,XI-LEI,Global Legal Entity Identifier Index
999922.identifiers.1,999922,AJS MOTORCYCLES LIMITED,01409055,,RA000585
999922.identifiers.0,999922,AJS MOTORCYCLES LIMITED,5493007H0GTZKU3YL827,XI-LEI,Global Legal Entity Identifier Index
999921.identifiers.1,999921,"Cambridge Silversmiths Ltd., Inc.",0100441314,,RA000625
999921.identifiers.0,999921,"Cambridge Silversmiths Ltd., Inc.",5493007H0FXOB33BZE33,XI-LEI,Global Legal Entity Identifier Index
999920.identifiers.1,999920,"NORTHEAST MIDSTREAM PARTNERS, LP",5443716,,RA000602
999920.identifiers.0,999920,"NORTHEAST MIDSTREAM PARTNERS, LP",5493007H0EE7JYVPAB85,XI-LEI,Global Legal Entity Identifier Index
99992.identifiers.1,99992,LDI PRIVATE SUB-FUND 67 GBP,O00004431_00000239,,RA000433
99992.identifiers.0,99992,LDI PRIVATE SUB-FUND 67 GBP,2138007ASLUU7ZRBOQ79,XI-LEI,Global Legal Entity Identifier Index
999919.identifiers.1,999919,Högestad Christinehof Fideikommiss Aktiebolag,556579-3907,,RA000544
999919.identifiers.0,999919,Högestad Christinehof Fideikommiss Aktiebolag,5493007H0DXS1JC45D06,XI-LEI,Global Legal Entity Identifier Index
999918.identifiers.1,999918,CHEZ CHANG SA,0467.163.777,,RA000025
999918.identifiers.0,999918,CHEZ CHANG SA,5493007H01YIQ4YY6R31,XI-LEI,Global Legal Entity Identifier Index
999917.identifiers.1,999917,Blue Falls Manufacturing Ltd.,206035529,,RA000073
999917.identifiers.0,999917,Blue Falls Manufacturing Ltd.,5493007H01QVYJGYKO72,XI-LEI,Global Legal Entity Identifier Index
999916.identifiers.1,999916,TPM DATA ApS,25475585,,RA000170
999916.identifiers.0,999916,TPM DATA ApS,5493007H015K5FTTC974,XI-LEI,Global Legal Entity Identifier Index
999915.identifiers.1,999915,Majoro Holding AB,559068-3529,,RA000544
999915.identifiers.0,999915,Majoro Holding AB,5493007GZSLBY4YKNJ06,XI-LEI,Global Legal Entity Identifier Index
999914.identifiers.1,999914,CREDIT SUISSE SECURITIES (PHILIPPINES) INC.,CS201101186,,RA000483
999914.identifiers.0,999914,CREDIT SUISSE SECURITIES (PHILIPPINES) INC.,5493007GZNKB0EW24K85,XI-LEI,Global Legal Entity Identifier Index
999913.identifiers.1,999913,"115 Rock Quarry Partners, LLC",,,RA999999
999913.identifiers.0,999913,"115 Rock Quarry Partners, LLC",5493007GZIG7N2USIK72,XI-LEI,Global Legal Entity Identifier Index
999912.identifiers.1,999912,Colonial Elegance Inc.,189706-3,,RA000072
999912.identifiers.0,999912,Colonial Elegance Inc.,5493007GZH60WSGG4828,XI-LEI,Global Legal Entity Identifier Index
999911.identifiers.1,999911,US DEBT INDEX FUND B,,,RA999999
999911.identifiers.0,999911,US DEBT INDEX FUND B,5493007GZGCM7NITE341,XI-LEI,Global Legal Entity Identifier Index
999910.identifiers.1,999910,Burgundy Global Equity Fund,00049311,,RA000830
999910.identifiers.0,999910,Burgundy Global Equity Fund,5493007GZE77A7856804,XI-LEI,Global Legal Entity Identifier Index
99991.identifiers.1,99991,AMPERE UK LIMITED,06382060,,RA000585
99991.identifiers.0,99991,AMPERE UK LIMITED,2138007ASHASZXLOH247,XI-LEI,Global Legal Entity Identifier Index
999909.identifiers.1,999909,1944 Femman AB,556300-3325,,RA000544
999909.identifiers.0,999909,1944 Femman AB,5493007GZBC52H41D352,XI-LEI,Global Legal Entity Identifier Index
999908.identifiers.1,999908,OC III LVS XXVIII LP,6234519,,RA000602
999908.identifiers.0,999908,OC III LVS XXVIII LP,5493007GZ9HQ1BHKER97,XI-LEI,Global Legal Entity Identifier Index
999907.identifiers.1,999907,FF INVESTMENTS NZ LIMITED,7437618,,RA000749
999907.identifiers.0,999907,FF INVESTMENTS NZ LIMITED,5493007GZ5RBN9ALDJ48,XI-LEI,Global Legal Entity Identifier Index
999906.identifiers.1,999906,Red Bambu Trading Ltd,,,RA999999
999906.identifiers.0,999906,Red Bambu Trading Ltd,5493007GZ5NB0X9D9297,XI-LEI,Global Legal Entity Identifier Index
999905.identifiers.1,999905,Erik Skogby AB:s Pensionsstiftelse,,,RA999999
999905.identifiers.0,999905,Erik Skogby AB:s Pensionsstiftelse,5493007GZ19JHTRE3170,XI-LEI,Global Legal Entity Identifier Index
999904.identifiers.1,999904,SPC THETA PROPERTY DEVELOPMENT COMPANY SRL,J40/710/2015,,RA000497
999904.identifiers.0,999904,SPC THETA PROPERTY DEVELOPMENT COMPANY SRL,5493007GYZFYK9O8Z221,XI-LEI,Global Legal Entity Identifier Index
999903.identifiers.1,999903,EAST SUSSEX FINANCING LIMITED,88929,,RA000414
999903.identifiers.0,999903,EAST SUSSEX FINANCING LIMITED,5493007GYXWLZP51IH94,XI-LEI,Global Legal Entity Identifier Index
999902.identifiers.1,999902,"MSDW CPIV HOLDINGS, INC.",2980868,,RA000602
999902.identifiers.0,999902,"MSDW CPIV HOLDINGS, INC.",5493007GYSP3OHPNIC60,XI-LEI,Global Legal Entity Identifier Index
999901.identifiers.1,999901,Stone Ridge Diversified Alternatives Fund,S000068675,,RA000665
999901.identifiers.0,999901,Stone Ridge Diversified Alternatives Fund,5493007GYLHWZARQJ347,XI-LEI,Global Legal Entity Identifier Index
999900.identifiers.1,999900,INDEPENDENT ORDER OF ODD FELLOWS MANCHESTER UNITY FRIENDLY SOCIETY LIMITED,109995,,RA000592
999900.identifiers.0,999900,INDEPENDENT ORDER OF ODD FELLOWS MANCHESTER UNITY FRIENDLY SOCIETY LIMITED,5493007GYE7RU65WNU39,XI-LEI,Global Legal Entity Identifier Index
99990.identifiers.1,99990,GULF COAST ENERGY [UK] LTD,10856363,,RA000585
99990.identifiers.0,99990,GULF COAST ENERGY [UK] LTD,2138007ASAL5Y85QL842,XI-LEI,Global Legal Entity Identifier Index
9999.identifiers.1,9999,AHA e. V.,VR 40445,,RA000348
9999.identifiers.0,9999,AHA e. V.,15950XEVII9FD62AJM78,XI-LEI,Global Legal Entity Identifier Index
999899.identifiers.1,999899,ARACO AS,984290969,,RA000472
999899.identifiers.0,999899,ARACO AS,5493007GY60VQ3Z8V075,XI-LEI,Global Legal Entity Identifier Index
999898.identifiers.1,999898,BEAVER VALLEY,4794,,RA000745
999898.identifiers.0,999898,BEAVER VALLEY,5493007GY2VTKC08IS96,XI-LEI,Global Legal Entity Identifier Index
999897.identifiers.1,999897,Odd Fellow Logen NR 19 Louis De Geer,825000-3848,,RA000546
999897.identifiers.0,999897,Odd Fellow Logen NR 19 Louis De Geer,5493007GXVRBSF7VQO56,XI-LEI,Global Legal Entity Identifier Index
999896.identifiers.1,999896,Alaska Common Trust Fund,,,RA999999
999896.identifiers.0,999896,Alaska Common Trust Fund,5493007GXV3K7Y73UF80,XI-LEI,Global Legal Entity Identifier Index
999895.identifiers.1,999895,"ROCKFORD TOWER CLO 2017-1, LTD.",WC-316261,,RA000086
999895.identifiers.0,999895,"ROCKFORD TOWER CLO 2017-1, LTD.",5493007GXSFXDXOXG741,XI-LEI,Global Legal Entity Identifier Index
999894.identifiers.1,999894,VITAL DENTAL AS,996 803 619,,RA000472
999894.identifiers.0,999894,VITAL DENTAL AS,5493007GXPG8CV7D6769,XI-LEI,Global Legal Entity Identifier Index
999893.identifiers.1,999893,American Funds College 2030 Fund,S000037534,,RA000665
999893.identifiers.0,999893,American Funds College 2030 Fund,5493007GXNRJNY8OA616,XI-LEI,Global Legal Entity Identifier Index
999892.identifiers.1,999892,HELIX TRADING PTY LTD,107 761 197,,RA000014
999892.identifiers.0,999892,HELIX TRADING PTY LTD,5493007GXLWUKVJQUN98,XI-LEI,Global Legal Entity Identifier Index
999891.identifiers.1,999891,"Millennium II, LLP",,,RA999999
999891.identifiers.0,999891,"Millennium II, LLP",5493007GXLJB1ITCZU19,XI-LEI,Global Legal Entity Identifier Index
999890.identifiers.1,999890,FILTAKE TRADING LTD,ΗΕ 253629,,RA000161
999890.identifiers.0,999890,FILTAKE TRADING LTD,5493007GXL9XHT2DW236,XI-LEI,Global Legal Entity Identifier Index
99989.identifiers.1,99989,THE DONALD JARVIS WEALTH PRESERVATION TRUST,,,RA999999
99989.identifiers.0,99989,THE DONALD JARVIS WEALTH PRESERVATION TRUST,2138007AS9MT5CY7V892,XI-LEI,Global Legal Entity Identifier Index
999889.identifiers.1,999889,"PEP PEOF DROPKICK SPV, LLC",4831425,,RA000602
999889.identifiers.0,999889,"PEP PEOF DROPKICK SPV, LLC",5493007GXHNEPLQPY393,XI-LEI,Global Legal Entity Identifier Index
999888.identifiers.1,999888,JO-VAN DISTRIBUTORS INC.,1066293,,RA000079
999888.identifiers.0,999888,JO-VAN DISTRIBUTORS INC.,5493007GXFN16ZNF6G81,XI-LEI,Global Legal Entity Identifier Index
999887.identifiers.1,999887,IMPERIET ApS,21290998,,RA000170
999887.identifiers.0,999887,IMPERIET ApS,5493007GXDSZ2EID4Y96,XI-LEI,Global Legal Entity Identifier Index
999886.identifiers.1,999886,LONGBOW CAPITAL (ANHOLT) LIMITED PARTNERSHIP #22,LP19786680,,RA000073
999886.identifiers.0,999886,LONGBOW CAPITAL (ANHOLT) LIMITED PARTNERSHIP #22,5493007GXDF70HMD5C37,XI-LEI,Global Legal Entity Identifier Index
999885.identifiers.1,999885,Gabriella Engberg AB,556670-1818,,RA000544
999885.identifiers.0,999885,Gabriella Engberg AB,5493007GX8Q2IF5A4T88,XI-LEI,Global Legal Entity Identifier Index
999884.identifiers.1,999884,"EXCEPTIONAL FINANCIAL SOLUTIONS, INC.",C2904386,,RA000598
999884.identifiers.0,999884,"EXCEPTIONAL FINANCIAL SOLUTIONS, INC.",5493007GX82TNVX1EE96,XI-LEI,Global Legal Entity Identifier Index
999883.identifiers.1,999883,"China Shenghuo Pharmaceutical Holdings, Inc.",3974964,,RA000602
999883.identifiers.0,999883,"China Shenghuo Pharmaceutical Holdings, Inc.",5493007GX18SPN5JCY75,XI-LEI,Global Legal Entity Identifier Index
999882.identifiers.1,999882,Williams-Sonoma Singapore Pte. Ltd.,,,RA999999
999882.identifiers.0,999882,Williams-Sonoma Singapore Pte. Ltd.,5493007GX17NTYTTUC23,XI-LEI,Global Legal Entity Identifier Index
999881.identifiers.1,999881,BlackRock Asia Fund,599967,,RA000592
999881.identifiers.0,999881,BlackRock Asia Fund,5493007GWZV1PMRXUX27,XI-LEI,Global Legal Entity Identifier Index
999880.identifiers.1,999880,Selskabet Børnenes Vel Børne- og Ungdomsfond i Fredericia,20143444,,RA000170
999880.identifiers.0,999880,Selskabet Børnenes Vel Børne- og Ungdomsfond i Fredericia,5493007GWWWFU8WOIF61,XI-LEI,Global Legal Entity Identifier Index
99988.identifiers.1,99988,ALLIANZ CONGO ASSURANCES,RCCM CG/PNR/12B 387,,RA888888
99988.identifiers.0,99988,ALLIANZ CONGO ASSURANCES,2138007ARLXM756BL812,XI-LEI,Global Legal Entity Identifier Index
999879.identifiers.1,999879,Dekiru Solutions AB,559164-6459,,RA000544
999879.identifiers.0,999879,Dekiru Solutions AB,5493007GWVYTS12MZR43,XI-LEI,Global Legal Entity Identifier Index
999878.identifiers.1,999878,Infinity Two,,,RA999999
999878.identifiers.0,999878,Infinity Two,5493007GWR0WJKYCI254,XI-LEI,Global Legal Entity Identifier Index
999877.identifiers.1,999877,CHR. OLESEN PHARMACEUTICALS A/S,32090168,,RA000170
999877.identifiers.0,999877,CHR. OLESEN PHARMACEUTICALS A/S,5493007GWN39U4ER5X64,XI-LEI,Global Legal Entity Identifier Index
999876.identifiers.1,999876,"SOUTH FERRY #2, L. P.",2272822,,RA000602
999876.identifiers.0,999876,"SOUTH FERRY #2, L. P.",5493007GWLF7L4HNYY53,XI-LEI,Global Legal Entity Identifier Index
999875.identifiers.1,999875,RPH Global Sovereign Bond Pooled Fund,,,RA999999
999875.identifiers.0,999875,RPH Global Sovereign Bond Pooled Fund,5493007GWK7T275RDS64,XI-LEI,Global Legal Entity Identifier Index
999874.identifiers.1,999874,The Trustee for Funds SA Australian Equities B Unit Trust,39 602 407 708,,RA000013
999874.identifiers.0,999874,The Trustee for Funds SA Australian Equities B Unit Trust,5493007GWGIUTJGX0F41,XI-LEI,Global Legal Entity Identifier Index
999873.identifiers.1,999873,STIFTINGA FAMILIEKONTORET I NORDFJORD,997 118 154,,RA000472
999873.identifiers.0,999873,STIFTINGA FAMILIEKONTORET I NORDFJORD,5493007GWD5PYXXYSW68,XI-LEI,Global Legal Entity Identifier Index
999872.identifiers.1,999872,"GRAFF BROTHERS DAIRY, INC.",20041012052,,RA000599
999872.identifiers.0,999872,"GRAFF BROTHERS DAIRY, INC.",5493007GWB7HYKLC0T97,XI-LEI,Global Legal Entity Identifier Index
999871.identifiers.1,999871,"Spotlight Film, LLC",5587554,,RA000602
999871.identifiers.0,999871,"Spotlight Film, LLC",5493007GW7QR6N6YH678,XI-LEI,Global Legal Entity Identifier Index
999870.identifiers.1,999870,2035 Preservation Blend Portfolio,S000028825,,RA000665
999870.identifiers.0,999870,2035 Preservation Blend Portfolio,5493007GW5PFYXNLSX80,XI-LEI,Global Legal Entity Identifier Index
99987.identifiers.1,99987,JANET ELIZABETH HILLIER DISCRETIONARY TRUST,,,RA999999
99987.identifiers.0,99987,JANET ELIZABETH HILLIER DISCRETIONARY TRUST,2138007AQLTIJJ8AWQ52,XI-LEI,Global Legal Entity Identifier Index
999869.identifiers.1,999869,"PS Lexington Park Owner, LLC",5748224,,RA000602
999869.identifiers.0,999869,"PS Lexington Park Owner, LLC",5493007GW5M1PM6JUF88,XI-LEI,Global Legal Entity Identifier Index
999868.identifiers.1,999868,AVIVA INVESTORS UK INDEX TRACKING FUND,641754,,RA000592
999868.identifiers.0,999868,AVIVA INVESTORS UK INDEX TRACKING FUND,5493007GW4RAYBR7UO27,XI-LEI,Global Legal Entity Identifier Index
999867.identifiers.1,999867,"CHRISTOFFERSON, ROBB & COMPANY, LLC",3735522,,RA000602
999867.identifiers.0,999867,"CHRISTOFFERSON, ROBB & COMPANY, LLC",5493007GW1X5ROXO6A57,XI-LEI,Global Legal Entity Identifier Index
999866.identifiers.1,999866,Nyréns Musikfond,802499-3688,,RA000546
999866.identifiers.0,999866,Nyréns Musikfond,5493007GW0QCA3R8WE53,XI-LEI,Global Legal Entity Identifier Index
999865.identifiers.1,999865,AEV PROJECTS LLC,0803270480,,RA000637
999865.identifiers.0,999865,AEV PROJECTS LLC,5493007GVXYXCRQF8066,XI-LEI,Global Legal Entity Identifier Index
999864.identifiers.1,999864,CLOROX NEW ZEALAND LIMITED,446602,,RA000466
999864.identifiers.0,999864,CLOROX NEW ZEALAND LIMITED,5493007GVXXZ460PUU20,XI-LEI,Global Legal Entity Identifier Index
999863.identifiers.1,999863,"BC EQUITIES, LLC",01460196,,RA000608
999863.identifiers.0,999863,"BC EQUITIES, LLC",5493007GVWQF4COIPW22,XI-LEI,Global Legal Entity Identifier Index
999862.identifiers.1,999862,PES SUEZ CANAL HOLDINGS C LLC,6612651,,RA000602
999862.identifiers.0,999862,PES SUEZ CANAL HOLDINGS C LLC,5493007GVOLACN5GM608,XI-LEI,Global Legal Entity Identifier Index
999861.identifiers.1,999861,"Courthouse Square, L.L.C.",S0699126,,RA000639
999861.identifiers.0,999861,"Courthouse Square, L.L.C.",5493007GVKNDF46G4M50,XI-LEI,Global Legal Entity Identifier Index
999860.identifiers.1,999860,SPX INTERNATIONAL ASSET MANAGEMENT LTD.,09799467,,RA000585
999860.identifiers.0,999860,SPX INTERNATIONAL ASSET MANAGEMENT LTD.,5493007GVJQHBIEAW822,XI-LEI,Global Legal Entity Identifier Index
99986.identifiers.1,99986,THE RONA LOWSLEY-WILLIAMS 1999 DISCRETIONARY SETTLEMENT,,,RA999999
99986.identifiers.0,99986,THE RONA LOWSLEY-WILLIAMS 1999 DISCRETIONARY SETTLEMENT,2138007AQ8WWRE8FB998,XI-LEI,Global Legal Entity Identifier Index
999859.identifiers.1,999859,BIRKELUNDEN INVESTERINGSSELSKAP AS,921 411 863,,RA000472
999859.identifiers.0,999859,BIRKELUNDEN INVESTERINGSSELSKAP AS,5493007GVFNGHCT16J89,XI-LEI,Global Legal Entity Identifier Index
999858.identifiers.1,999858,"Jeros Holdings, LLC",L09000077579,,RA000638
999858.identifiers.0,999858,"Jeros Holdings, LLC",5493007GVEEZHJ1KNI59,XI-LEI,Global Legal Entity Identifier Index
999857.identifiers.1,999857,GEMCORP COMMODITIES TRADING HOLDINGS LIMITED,C 71782,,RA000443
999857.identifiers.0,999857,GEMCORP COMMODITIES TRADING HOLDINGS LIMITED,5493007GVCWH4JIT7V65,XI-LEI,Global Legal Entity Identifier Index
999856.identifiers.1,999856,Göran Ceder Förvaltnings AB,5563406502,,RA000544
999856.identifiers.0,999856,Göran Ceder Förvaltnings AB,5493007GVCIAUMSVD684,XI-LEI,Global Legal Entity Identifier Index
999855.identifiers.1,999855,CNH Industrial Finance Europe S.A.,B155849,,RA000432
999855.identifiers.0,999855,CNH Industrial Finance Europe S.A.,5493007GVB1I2FDSS786,XI-LEI,Global Legal Entity Identifier Index
999854.identifiers.1,999854,CREDIT SUISSE LOGISTICS PROPERTY PARTNERS,B246580,,RA000432
999854.identifiers.0,999854,CREDIT SUISSE LOGISTICS PROPERTY PARTNERS,5493007GV9XWGVJ2YH46,XI-LEI,Global Legal Entity Identifier Index
999853.identifiers.1,999853,Cathay Capital Trust IV,,,RA999999
999853.identifiers.0,999853,Cathay Capital Trust IV,5493007GV4Y6TEHU8K23,XI-LEI,Global Legal Entity Identifier Index
999852.identifiers.1,999852,Resource Rich Countries Sovereign Fund,O00002374_00000013,,RA000433
999852.identifiers.0,999852,Resource Rich Countries Sovereign Fund,5493007GV1BH1C3D0467,XI-LEI,Global Legal Entity Identifier Index
999851.identifiers.1,999851,"BRSG Real Estate Holdings, LLC",1986206,,RA000629
999851.identifiers.0,999851,"BRSG Real Estate Holdings, LLC",5493007GV0UTJH14WO46,XI-LEI,Global Legal Entity Identifier Index
999850.identifiers.1,999850,"Redmile Long Only Master Fund, LP",1244036,,RA000087
999850.identifiers.0,999850,"Redmile Long Only Master Fund, LP",5493007GUZI8WSFV5225,XI-LEI,Global Legal Entity Identifier Index
99985.identifiers.1,99985,GLOBAL FOOD SOLUTIONS HOLDINGS S.C.A.,B245366,,RA000432
99985.identifiers.0,99985,GLOBAL FOOD SOLUTIONS HOLDINGS S.C.A.,2138007AQ68INNNU1O03,XI-LEI,Global Legal Entity Identifier Index
999849.identifiers.1,999849,Fannie Mae Multifamily Trust 2017-M6,,,RA999999
999849.identifiers.0,999849,Fannie Mae Multifamily Trust 2017-M6,5493007GUW8JYD1VVH69,XI-LEI,Global Legal Entity Identifier Index
999848.identifiers.1,999848,JSS SPECIAL INVESTMENTS FCP (SIF) - JSS INSURANCE BOND FUND,O00007190_00000001,,RA000433
999848.identifiers.0,999848,JSS SPECIAL INVESTMENTS FCP (SIF) - JSS INSURANCE BOND FUND,5493007GUV12KY8KMI56,XI-LEI,Global Legal Entity Identifier Index
999847.identifiers.1,999847,SEVIDARE Mats Lindén AB,5565317228,,RA000544
999847.identifiers.0,999847,SEVIDARE Mats Lindén AB,5493007GUTOY1H1IMN20,XI-LEI,Global Legal Entity Identifier Index
999846.identifiers.1,999846,THE GOOD ROPE COMPANY INC.,651905,,RA000079
999846.identifiers.0,999846,THE GOOD ROPE COMPANY INC.,5493007GUT80CMOCQT73,XI-LEI,Global Legal Entity Identifier Index
999845.identifiers.1,999845,MediNord inVäst AB,556208-3039,,RA000544
999845.identifiers.0,999845,MediNord inVäst AB,5493007GURZGOEB29N08,XI-LEI,Global Legal Entity Identifier Index
999844.identifiers.1,999844,Aumento AB,5562656040,,RA000544
999844.identifiers.0,999844,Aumento AB,5493007GUOWEBFBEBU53,XI-LEI,Global Legal Entity Identifier Index
999843.identifiers.1,999843,"SEABANK PHILIPPINES, INC. (A RURAL BANK)",27173,,RA000483
999843.identifiers.0,999843,"SEABANK PHILIPPINES, INC. (A RURAL BANK)",5493007GUMSN1M6VM945,XI-LEI,Global Legal Entity Identifier Index
999842.identifiers.1,999842,JANTZEN GROUP A/S,20963387,,RA000170
999842.identifiers.0,999842,JANTZEN GROUP A/S,5493007GULFTFLM2BE73,XI-LEI,Global Legal Entity Identifier Index
999841.identifiers.1,999841,CONAC HOLDINGS LTD.,BC0202007,,RA000074
999841.identifiers.0,999841,CONAC HOLDINGS LTD.,5493007GUKFKTRZIOU10,XI-LEI,Global Legal Entity Identifier Index
999840.identifiers.1,999840,"Atlas Gramercy Holdings, LLC",6415314,,RA000602
999840.identifiers.0,999840,"Atlas Gramercy Holdings, LLC",5493007GUHCTT1JD3I81,XI-LEI,Global Legal Entity Identifier Index
99984.identifiers.1,99984,CHARTERHOUSE GENERAL PARTNERS (VIII) LIMITED,02290328,,RA000585
99984.identifiers.0,99984,CHARTERHOUSE GENERAL PARTNERS (VIII) LIMITED,2138007APLBQW5QGSX72,XI-LEI,Global Legal Entity Identifier Index
999839.identifiers.1,999839,Worldview Investment Fund- Kangaroo Fixed Income Fund,,,RA999999
999839.identifiers.0,999839,Worldview Investment Fund- Kangaroo Fixed Income Fund,5493007GUFW5S6RZIL06,XI-LEI,Global Legal Entity Identifier Index
999838.identifiers.1,999838,"PULSE TECHNOLOGIES, INC.",2052258,,RA000632
999838.identifiers.0,999838,"PULSE TECHNOLOGIES, INC.",5493007GUEVFPGB60D34,XI-LEI,Global Legal Entity Identifier Index
999837.identifiers.1,999837,VESTRHEIM EIENDOM AS,979 806 248,,RA000472
999837.identifiers.0,999837,VESTRHEIM EIENDOM AS,5493007GUEE5BPGMVC06,XI-LEI,Global Legal Entity Identifier Index
999836.identifiers.1,999836,ROSKVA AS,924 530 987,,RA000472
999836.identifiers.0,999836,ROSKVA AS,5493007GUCESVEALIE33,XI-LEI,Global Legal Entity Identifier Index
999835.identifiers.1,999835,LogFin Capital Limited,53536,,RA000028
999835.identifiers.0,999835,LogFin Capital Limited,5493007GUBVQX915VD81,XI-LEI,Global Legal Entity Identifier Index
999834.identifiers.1,999834,BEACON FINANCIAL CREDIT UNION,67776,,RA000745
999834.identifiers.0,999834,BEACON FINANCIAL CREDIT UNION,5493007GU8196BDKAU09,XI-LEI,Global Legal Entity Identifier Index
999833.identifiers.1,999833,"SKILLED MANUFACTURING, INC.",800188641,,RA000616
999833.identifiers.0,999833,"SKILLED MANUFACTURING, INC.",5493007GU4UB9BI6YX70,XI-LEI,Global Legal Entity Identifier Index
999832.identifiers.1,999832,S.E.G. Process Aktiebolag,556194-7358,,RA000544
999832.identifiers.0,999832,S.E.G. Process Aktiebolag,5493007GU1EKHQJPS027,XI-LEI,Global Legal Entity Identifier Index
999831.identifiers.1,999831,HAUGEN FINANS AS,989 230 840,,RA000472
999831.identifiers.0,999831,HAUGEN FINANS AS,5493007GU0RIPMX3OL11,XI-LEI,Global Legal Entity Identifier Index
999830.identifiers.1,999830,LHS III PRIVATE EQUITY PARTNERS LP,6065676,,RA000602
999830.identifiers.0,999830,LHS III PRIVATE EQUITY PARTNERS LP,5493007GTYIRR39ZL103,XI-LEI,Global Legal Entity Identifier Index
99983.identifiers.1,99983,RURELEC PLC,04812855,,RA000585
99983.identifiers.0,99983,RURELEC PLC,2138007APL2ZK36ARO60,XI-LEI,Global Legal Entity Identifier Index
999829.identifiers.1,999829,Drake Bank,57336,,RA000744
999829.identifiers.0,999829,Drake Bank,5493007GTTV61V305H74,XI-LEI,Global Legal Entity Identifier Index
999828.identifiers.1,999828,HEGGUM HOLDING AS,996 988 155,,RA000472
999828.identifiers.0,999828,HEGGUM HOLDING AS,5493007GTODTYGQS7T78,XI-LEI,Global Legal Entity Identifier Index
999827.identifiers.1,999827,"CRYSTAL CLINIC ORTHOPAEDIC CENTER, LLC",1719842,,RA000629
999827.identifiers.0,999827,"CRYSTAL CLINIC ORTHOPAEDIC CENTER, LLC",5493007GTMN2CL3N8M48,XI-LEI,Global Legal Entity Identifier Index
999826.identifiers.1,999826,"CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP",0001832450,,RA000665
999826.identifiers.0,999826,"CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP",5493007GTL19MWJJPW13,XI-LEI,Global Legal Entity Identifier Index
999825.identifiers.1,999825,Walls Hällebäck AB,556615-9991,,RA000544
999825.identifiers.0,999825,Walls Hällebäck AB,5493007GTL0Y5V9BI761,XI-LEI,Global Legal Entity Identifier Index
999824.identifiers.1,999824,"SHORES APARTMENTS, LTD.",A18000000361,,RA000603
999824.identifiers.0,999824,"SHORES APARTMENTS, LTD.",5493007GTJ4NT5OEOX14,XI-LEI,Global Legal Entity Identifier Index
999823.identifiers.1,999823,TH Energi & Installations Support AB,556727-7065,,RA000544
999823.identifiers.0,999823,TH Energi & Installations Support AB,5493007GTJ3C7JT8RR05,XI-LEI,Global Legal Entity Identifier Index
999822.identifiers.1,999822,All Access Rigging Co.,,,RA999999
999822.identifiers.0,999822,All Access Rigging Co.,5493007GTHC6ZH2V3Q85,XI-LEI,Global Legal Entity Identifier Index
999821.identifiers.1,999821,RENEX SERVICEPARTNER AS,820 608 372,,RA000472
999821.identifiers.0,999821,RENEX SERVICEPARTNER AS,5493007GTFDMHSKQNJ04,XI-LEI,Global Legal Entity Identifier Index
999820.identifiers.1,999820,PROVIDENCE THERAPEUTICS HOLDINGS INC.,2022572487,,RA000073
999820.identifiers.0,999820,PROVIDENCE THERAPEUTICS HOLDINGS INC.,5493007GT8QGVQZES917,XI-LEI,Global Legal Entity Identifier Index
99982.identifiers.1,99982,EDMONTON LIMITED,13603B,,RA000020
99982.identifiers.0,99982,EDMONTON LIMITED,2138007APJVZIZBI5D42,XI-LEI,Global Legal Entity Identifier Index
999819.identifiers.1,999819,"CHEROKEE MEADOWS, LP",3312481397,,RA000630
999819.identifiers.0,999819,"CHEROKEE MEADOWS, LP",5493007GT4CQ6R6UZ031,XI-LEI,Global Legal Entity Identifier Index
999818.identifiers.1,999818,Strummer AB,559025-1616,,RA000544
999818.identifiers.0,999818,Strummer AB,5493007GSYXX5XZKPI49,XI-LEI,Global Legal Entity Identifier Index
999817.identifiers.1,999817,Hollandsen OÜ,14531422,,RA000181
999817.identifiers.0,999817,Hollandsen OÜ,5493007GSVNLWLF3HE47,XI-LEI,Global Legal Entity Identifier Index
999816.identifiers.1,999816,Aktie-Ansvar Aktiebolag,556098-2232,,RA000544
999816.identifiers.0,999816,Aktie-Ansvar Aktiebolag,5493007GSVAJK4ZN2V33,XI-LEI,Global Legal Entity Identifier Index
999815.identifiers.1,999815,BBVA Financial Corporation,139 - 913,,RA000595
999815.identifiers.0,999815,BBVA Financial Corporation,5493007GSUSXT1YK8Z31,XI-LEI,Global Legal Entity Identifier Index
999814.identifiers.1,999814,СРСРАМКРО БГ,205734231,,RA000065
999814.identifiers.0,999814,СРСРАМКРО БГ,5493007GSUGZ0NSW7E09,XI-LEI,Global Legal Entity Identifier Index
999813.identifiers.1,999813,Fidelity SAI Sustainable Core Plus Bond Fund,S000075889,,RA000665
999813.identifiers.0,999813,Fidelity SAI Sustainable Core Plus Bond Fund,5493007GSSCVA7KCRU29,XI-LEI,Global Legal Entity Identifier Index
999812.identifiers.1,999812,VERGENT ASSET MANAGEMENT LLP,OC418829,,RA000585
999812.identifiers.0,999812,VERGENT ASSET MANAGEMENT LLP,5493007GSI03F1UYEQ66,XI-LEI,Global Legal Entity Identifier Index
999811.identifiers.1,999811,Advisers Investment Trust - Vontobel Global Equity Institutional Fund,S000047832,,RA000665
999811.identifiers.0,999811,Advisers Investment Trust - Vontobel Global Equity Institutional Fund,5493007GSHNHCX46GY65,XI-LEI,Global Legal Entity Identifier Index
999810.identifiers.1,999810,JASPER CONSTRUCTION CORP,1893182,,RA000079
999810.identifiers.0,999810,JASPER CONSTRUCTION CORP,5493007GS9YKVEM4I679,XI-LEI,Global Legal Entity Identifier Index
99981.identifiers.1,99981,LEEDS FEDERATED HOUSING ASSOCIATION LIMITED,21457R,,RA000593
99981.identifiers.0,99981,LEEDS FEDERATED HOUSING ASSOCIATION LIMITED,2138007AOVN2Y3M39436,XI-LEI,Global Legal Entity Identifier Index
999809.identifiers.1,999809,SPERRE COMPRESSORS AS,920 362 753,,RA000472
999809.identifiers.0,999809,SPERRE COMPRESSORS AS,5493007GS9MWU0RPFK08,XI-LEI,Global Legal Entity Identifier Index
999808.identifiers.1,999808,"501, LLC",,,RA999999
999808.identifiers.0,999808,"501, LLC",5493007GS8B4RD09UI13,XI-LEI,Global Legal Entity Identifier Index
999807.identifiers.1,999807,Rutabaga AB,5591013619,,RA000544
999807.identifiers.0,999807,Rutabaga AB,5493007GS7ZMYYRQB882,XI-LEI,Global Legal Entity Identifier Index
999806.identifiers.1,999806,Emirates REIT Sukuk II Limited,MC-375765,,RA000086
999806.identifiers.0,999806,Emirates REIT Sukuk II Limited,5493007GS6BRKH60GK51,XI-LEI,Global Legal Entity Identifier Index
999805.identifiers.1,999805,YITAC(S) PTE. LTD.,200605255H,,RA000523
999805.identifiers.0,999805,YITAC(S) PTE. LTD.,5493007GS2Q7ZMTWMW82,XI-LEI,Global Legal Entity Identifier Index
999804.identifiers.1,999804,"CIG MARQ 31 SPE, LLC",6889027,,RA000602
999804.identifiers.0,999804,"CIG MARQ 31 SPE, LLC",5493007GS211W8XK3315,XI-LEI,Global Legal Entity Identifier Index
999803.identifiers.1,999803,3525 JOHNSON LLC,4488781,,RA000628
999803.identifiers.0,999803,3525 JOHNSON LLC,5493007GS1IJOQYD4X68,XI-LEI,Global Legal Entity Identifier Index
999802.identifiers.1,999802,"Millenia MTG, L.L.C.",,,RA999999
999802.identifiers.0,999802,"Millenia MTG, L.L.C.",5493007GS0PFW2MGYE81,XI-LEI,Global Legal Entity Identifier Index
999801.identifiers.1,999801,Asia Opportunity Portfolio,S000051832,,RA000665
999801.identifiers.0,999801,Asia Opportunity Portfolio,5493007GRWVTTMCYSW05,XI-LEI,Global Legal Entity Identifier Index
999800.identifiers.1,999800,Hemigon Dermatologdoktorn AB,556980-8032,,RA000544
999800.identifiers.0,999800,Hemigon Dermatologdoktorn AB,5493007GRUWZTGNJ8620,XI-LEI,Global Legal Entity Identifier Index
99980.identifiers.1,99980,THE A BEATTIE 2004 SETTLEMENT,,,RA999999
99980.identifiers.0,99980,THE A BEATTIE 2004 SETTLEMENT,2138007AOU1KZ1ZE7D79,XI-LEI,Global Legal Entity Identifier Index
9998.identifiers.1,9998,ARASJØ HOLDING AS,818721382,,RA000472
9998.identifiers.0,9998,ARASJØ HOLDING AS,15950X404P0E1AIX8C85,XI-LEI,Global Legal Entity Identifier Index
999799.identifiers.1,999799,"The State of Connecticut, acting through its Treasurer",,,RA999999
999799.identifiers.0,999799,"The State of Connecticut, acting through its Treasurer",5493007GRO6CU0IKP741,XI-LEI,Global Legal Entity Identifier Index
999798.identifiers.1,999798,UNIFIN FINANCIERA SAB DE CV,UFI9609023NA,,RA000449
999798.identifiers.0,999798,UNIFIN FINANCIERA SAB DE CV,5493007GRMPGDJG93Z17,XI-LEI,Global Legal Entity Identifier Index
999797.identifiers.1,999797,SVERIGES HORTONOMFÖRBUND,846004-6850,,RA000546
999797.identifiers.0,999797,SVERIGES HORTONOMFÖRBUND,5493007GRLXVKZOP6303,XI-LEI,Global Legal Entity Identifier Index
999796.identifiers.1,999796,Foder o Spannmål i Helsingborg och Åhus Aktiebolag,556488-5076,,RA000544
999796.identifiers.0,999796,Foder o Spannmål i Helsingborg och Åhus Aktiebolag,5493007GRIKDDEQXR977,XI-LEI,Global Legal Entity Identifier Index
999795.identifiers.1,999795,BTA ESPE HOLDING ApS,29842450,,RA000170
999795.identifiers.0,999795,BTA ESPE HOLDING ApS,5493007GRI2TJ1R2XZ57,XI-LEI,Global Legal Entity Identifier Index
999794.identifiers.1,999794,LIV TVETERÅS AS,980 118 606,,RA000472
999794.identifiers.0,999794,LIV TVETERÅS AS,5493007GRHAPNBNN2H05,XI-LEI,Global Legal Entity Identifier Index
999793.identifiers.1,999793,Abacus Patent AB,556887-1098,,RA000544
999793.identifiers.0,999793,Abacus Patent AB,5493007GRE3A1E6EC229,XI-LEI,Global Legal Entity Identifier Index
999792.identifiers.1,999792,"LSAS INVESTMENT, LLC",E0521642007-7,,RA000627
999792.identifiers.0,999792,"LSAS INVESTMENT, LLC",5493007GRBQCNCRHZB15,XI-LEI,Global Legal Entity Identifier Index
999791.identifiers.1,999791,ACSO I (GP) LLC,MC-1754,,RA000086
999791.identifiers.0,999791,ACSO I (GP) LLC,5493007GR5R95P3R3H53,XI-LEI,Global Legal Entity Identifier Index
999790.identifiers.1,999790,Master Link (Asia) Company Limited,2835676,,RA000388
999790.identifiers.0,999790,Master Link (Asia) Company Limited,5493007GR4G3OSZ6MQ03,XI-LEI,Global Legal Entity Identifier Index
99979.identifiers.1,99979,E G SHEFFIELD SETTLED ESTATE,,,RA999999
99979.identifiers.0,99979,E G SHEFFIELD SETTLED ESTATE,2138007AOS89ERP6HT40,XI-LEI,Global Legal Entity Identifier Index
999789.identifiers.1,999789,Nefab Aktiebolag,556226-8143,,RA000544
999789.identifiers.0,999789,Nefab Aktiebolag,5493007GR3VW1L68R605,XI-LEI,Global Legal Entity Identifier Index
999788.identifiers.1,999788,SCÉNO PLUS PRODUCTION INC.,922159-0,,RA000072
999788.identifiers.0,999788,SCÉNO PLUS PRODUCTION INC.,5493007GR1Y8GOE3A082,XI-LEI,Global Legal Entity Identifier Index
999787.identifiers.1,999787,HASTEMO Industriförvaltning AB,556819-3055,,RA000544
999787.identifiers.0,999787,HASTEMO Industriförvaltning AB,5493007GQXG0ZTU12622,XI-LEI,Global Legal Entity Identifier Index
999786.identifiers.1,999786,MAVEN ANALYTICS CORP,,,RA999999
999786.identifiers.0,999786,MAVEN ANALYTICS CORP,5493007GQUWRBQK5OY69,XI-LEI,Global Legal Entity Identifier Index
999785.identifiers.1,999785,FRONTIER ARMS CO. PTY. LTD.,007 838 995,,RA000014
999785.identifiers.0,999785,FRONTIER ARMS CO. PTY. LTD.,5493007GQUFRXBQJ6H95,XI-LEI,Global Legal Entity Identifier Index
999784.identifiers.1,999784,CRP/AR Gillette Owner LP,,,RA999999
999784.identifiers.0,999784,CRP/AR Gillette Owner LP,5493007GQRP5OYQGBX82,XI-LEI,Global Legal Entity Identifier Index
999783.identifiers.1,999783,Stanton Trading Limited,1850890,,RA000063
999783.identifiers.0,999783,Stanton Trading Limited,5493007GQP5XE8J0BF57,XI-LEI,Global Legal Entity Identifier Index
999782.identifiers.1,999782,PUMPS AND GEARBOXES LTD,04148794,,RA000585
999782.identifiers.0,999782,PUMPS AND GEARBOXES LTD,5493007GQODX8LX4YT40,XI-LEI,Global Legal Entity Identifier Index
999781.identifiers.1,999781,BACCHUS ESBJERG ApS,47804418,,RA000170
999781.identifiers.0,999781,BACCHUS ESBJERG ApS,5493007GQO9L5BCP7592,XI-LEI,Global Legal Entity Identifier Index
999780.identifiers.1,999780,Skovstuen Holding Aps,30490320,,RA000170
999780.identifiers.0,999780,Skovstuen Holding Aps,5493007GQMFWC2MN1Q65,XI-LEI,Global Legal Entity Identifier Index
99978.identifiers.1,99978,CARTER PROPERTY INVESTMENT DBSSAS,00818758RC,,RA888888
99978.identifiers.0,99978,CARTER PROPERTY INVESTMENT DBSSAS,2138007AOQUB3AI2XL02,XI-LEI,Global Legal Entity Identifier Index
999779.identifiers.1,999779,ODA OG HANS SVENNINGSENS FOND,13116873,,RA000170
999779.identifiers.0,999779,ODA OG HANS SVENNINGSENS FOND,5493007GQDWSY6WVOE43,XI-LEI,Global Legal Entity Identifier Index
999778.identifiers.1,999778,Lian Trucking Inc.,BC0839434,,RA000074
999778.identifiers.0,999778,Lian Trucking Inc.,5493007GQDPFB6JQ9I87,XI-LEI,Global Legal Entity Identifier Index
999777.identifiers.1,999777,STEELSERIES ApS,25923170,,RA000170
999777.identifiers.0,999777,STEELSERIES ApS,5493007GPZXHH5XEX875,XI-LEI,Global Legal Entity Identifier Index
999776.identifiers.1,999776,HI TECHNOLOGICAL PLASTIC INDUSTRIES PLC,10155007,,RA000585
999776.identifiers.0,999776,HI TECHNOLOGICAL PLASTIC INDUSTRIES PLC,5493007GPXUWYK0SMI71,XI-LEI,Global Legal Entity Identifier Index
999775.identifiers.1,999775,CITIGROUP BUSA HOLDINGS INC.,3200647,,RA000602
999775.identifiers.0,999775,CITIGROUP BUSA HOLDINGS INC.,5493007GPNQIXPK19U57,XI-LEI,Global Legal Entity Identifier Index
999774.identifiers.1,999774,ECO SALON SUPPLIES PTY LTD,607 304 914,,RA000014
999774.identifiers.0,999774,ECO SALON SUPPLIES PTY LTD,5493007GPDXKNSETIO57,XI-LEI,Global Legal Entity Identifier Index
999773.identifiers.1,999773,"Heron Lakes Hotel, Ltd.",0800295857,,RA000637
999773.identifiers.0,999773,"Heron Lakes Hotel, Ltd.",5493007GPC4374G3V786,XI-LEI,Global Legal Entity Identifier Index
999772.identifiers.1,999772,"R & F CANANDAIGUA, LLC",2596168,,RA000628
999772.identifiers.0,999772,"R & F CANANDAIGUA, LLC",5493007GPAQ8GJB0G662,XI-LEI,Global Legal Entity Identifier Index
999771.identifiers.1,999771,"Derritech Transport, Inc.",,,RA999999
999771.identifiers.0,999771,"Derritech Transport, Inc.",5493007GPAD4T4J2EA73,XI-LEI,Global Legal Entity Identifier Index
999770.identifiers.1,999770,Gribby Rör & Smide AB,556829-2287,,RA000544
999770.identifiers.0,999770,Gribby Rör & Smide AB,5493007GP7XKU93C3X65,XI-LEI,Global Legal Entity Identifier Index
99977.identifiers.1,99977,MOUNT NICO CORP LTD,ΗΕ 307717,,RA000161
99977.identifiers.0,99977,MOUNT NICO CORP LTD,2138007AOJ526TASD235,XI-LEI,Global Legal Entity Identifier Index
999769.identifiers.1,999769,"TU BIDCO, INC.",7001535,,RA000602
999769.identifiers.0,999769,"TU BIDCO, INC.",5493007GP4VHBK3GYQ49,XI-LEI,Global Legal Entity Identifier Index
999768.identifiers.1,999768,"EAST WASHTENAW MEDICAL DEVELOPMENT, LLC",801651138,,RA000616
999768.identifiers.0,999768,"EAST WASHTENAW MEDICAL DEVELOPMENT, LLC",5493007GP2FKHIZDSQ22,XI-LEI,Global Legal Entity Identifier Index
999767.identifiers.1,999767,ENHANCED LIQUIDITY USD,,,RA999999
999767.identifiers.0,999767,ENHANCED LIQUIDITY USD,5493007GP1KPDF8GUC80,XI-LEI,Global Legal Entity Identifier Index
999766.identifiers.1,999766,Skyrise International Properties Limited,1752356,,RA000063
999766.identifiers.0,999766,Skyrise International Properties Limited,5493007GP0J54UL4MS15,XI-LEI,Global Legal Entity Identifier Index
999765.identifiers.1,999765,JURIDICA INVESTMENTS LIMITED,48126,,RA000383
999765.identifiers.0,999765,JURIDICA INVESTMENTS LIMITED,5493007GP09FDND2MT64,XI-LEI,Global Legal Entity Identifier Index
999764.identifiers.1,999764,CPPIB CREDIT INVESTMENTS VI INC.,962518-6,,RA000072
999764.identifiers.0,999764,CPPIB CREDIT INVESTMENTS VI INC.,5493007GOYV6OGEG4213,XI-LEI,Global Legal Entity Identifier Index
999763.identifiers.1,999763,STORA MOSSEN CAPITAL Handelsbolag,969768-5684,,RA000544
999763.identifiers.0,999763,STORA MOSSEN CAPITAL Handelsbolag,5493007GOVS0BZIG6Q23,XI-LEI,Global Legal Entity Identifier Index
999762.identifiers.1,999762,GLOBAL ALLOCATION FUND LTD.,210014B,,RA000020
999762.identifiers.0,999762,GLOBAL ALLOCATION FUND LTD.,5493007GOS1W8K1EMO96,XI-LEI,Global Legal Entity Identifier Index
999761.identifiers.1,999761,AUSTRALIAN TEL-TEC PTY. LTD.,006 331 059,,RA000014
999761.identifiers.0,999761,AUSTRALIAN TEL-TEC PTY. LTD.,5493007GOQOU4E12MT63,XI-LEI,Global Legal Entity Identifier Index
999760.identifiers.1,999760,Norra Hamnen Fastighets AB,559043-3974,,RA000544
999760.identifiers.0,999760,Norra Hamnen Fastighets AB,5493007GOI34O1HPSJ26,XI-LEI,Global Legal Entity Identifier Index
99976.identifiers.1,99976,WATERMARK SSAS,,,RA999999
99976.identifiers.0,99976,WATERMARK SSAS,2138007AOIQIBZ6JSO83,XI-LEI,Global Legal Entity Identifier Index
999759.identifiers.1,999759,Doktor Regberg AB,5567717383,,RA000544
999759.identifiers.0,999759,Doktor Regberg AB,5493007GOFRVT5TXJR62,XI-LEI,Global Legal Entity Identifier Index
999758.identifiers.1,999758,Eddyfi NDT Inc.,724622-6,,RA000072
999758.identifiers.0,999758,Eddyfi NDT Inc.,5493007GOE4X3JP1OU42,XI-LEI,Global Legal Entity Identifier Index
999757.identifiers.1,999757,US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 (For QII),,,RA999999
999757.identifiers.0,999757,US IG Corporate Bond ex Banking Sector Index Strategy Fund 2 (For QII),5493007GOD2QHUTPO825,XI-LEI,Global Legal Entity Identifier Index
999756.identifiers.1,999756,"Hixson Auto Center, Inc.",000537885,,RA000636
999756.identifiers.0,999756,"Hixson Auto Center, Inc.",5493007GOBZLU26V8117,XI-LEI,Global Legal Entity Identifier Index
999755.identifiers.1,999755,LENDLEASE FUNDS MANAGEMENT LIMITED,000 335 473,,RA000014
999755.identifiers.0,999755,LENDLEASE FUNDS MANAGEMENT LIMITED,5493007GO64SMRIJ1T60,XI-LEI,Global Legal Entity Identifier Index
999754.identifiers.1,999754,Asco Aerospace Canada Ltd.,,,RA999999
999754.identifiers.0,999754,Asco Aerospace Canada Ltd.,5493007GO2HTRJCFW783,XI-LEI,Global Legal Entity Identifier Index
999753.identifiers.1,999753,AMIDEON SYSTEMS LIMITED,344567,,RA000402
999753.identifiers.0,999753,AMIDEON SYSTEMS LIMITED,5493007GO0FBN4B1JH86,XI-LEI,Global Legal Entity Identifier Index
999752.identifiers.1,999752,ASHFORD PIER HOUSE LP,5319475,,RA000602
999752.identifiers.0,999752,ASHFORD PIER HOUSE LP,5493007GO0E9XQNT0V21,XI-LEI,Global Legal Entity Identifier Index
999751.identifiers.1,999751,NEWPORT PLAZA OFFICE LLC,5363315,,RA000602
999751.identifiers.0,999751,NEWPORT PLAZA OFFICE LLC,5493007GO0AC4567DH47,XI-LEI,Global Legal Entity Identifier Index
999750.identifiers.1,999750,Sphere FTSE Emerging Markets Sustainable Yield Index ETF,,,RA999999
999750.identifiers.0,999750,Sphere FTSE Emerging Markets Sustainable Yield Index ETF,5493007GNUDHRWLCAB84,XI-LEI,Global Legal Entity Identifier Index
99975.identifiers.1,99975,TUNSTALL GROUP FINANCE LIMITED,05459718,,RA000585
99975.identifiers.0,99975,TUNSTALL GROUP FINANCE LIMITED,2138007AOGL2KF4IGB25,XI-LEI,Global Legal Entity Identifier Index
999749.identifiers.1,999749,"FLT Summit, LLC",,,RA999999
999749.identifiers.0,999749,"FLT Summit, LLC",5493007GNU5P4A88DZ52,XI-LEI,Global Legal Entity Identifier Index
999748.identifiers.1,999748,GLOBAL INVESTMENT FUND - Strategic US Fund,,,RA999999
999748.identifiers.0,999748,GLOBAL INVESTMENT FUND - Strategic US Fund,5493007GNTYANXLISQ91,XI-LEI,Global Legal Entity Identifier Index
999747.identifiers.1,999747,22-24 S 3rd Street Associates LP,,,RA999999
999747.identifiers.0,999747,22-24 S 3rd Street Associates LP,5493007GNSBLXIABZX23,XI-LEI,Global Legal Entity Identifier Index
999746.identifiers.1,999746,ABBEY MANUFACTURING GROUP PTY LIMITED,003 875 287,,RA000014
999746.identifiers.0,999746,ABBEY MANUFACTURING GROUP PTY LIMITED,5493007GNQ1EYCHE8T25,XI-LEI,Global Legal Entity Identifier Index
999745.identifiers.1,999745,Seafarer Overseas Value Fund,S000053110,,RA000665
999745.identifiers.0,999745,Seafarer Overseas Value Fund,5493007GNLVHZIAL6N09,XI-LEI,Global Legal Entity Identifier Index
999744.identifiers.1,999744,Slutplattan UMPOV 104350 AB,559026-0245,,RA000544
999744.identifiers.0,999744,Slutplattan UMPOV 104350 AB,5493007GNDI3XW7SBG71,XI-LEI,Global Legal Entity Identifier Index
999743.identifiers.1,999743,"DR Homestead, LLC",0802853607,,RA000637
999743.identifiers.0,999743,"DR Homestead, LLC",5493007GNA0FG5GX8692,XI-LEI,Global Legal Entity Identifier Index
999742.identifiers.1,999742,"Hoffman Enterprises, Inc.",1515586,,RA000623
999742.identifiers.0,999742,"Hoffman Enterprises, Inc.",5493007GN60HKWFFUA49,XI-LEI,Global Legal Entity Identifier Index
999741.identifiers.1,999741,TANGEN NÆRINGSBYGG AS,979918003,,RA000472
999741.identifiers.0,999741,TANGEN NÆRINGSBYGG AS,5493007GN4WQ3S50LG72,XI-LEI,Global Legal Entity Identifier Index
999740.identifiers.1,999740,"SCARBOROUGH ME SENIOR PROPERTY, LLC",6293269,,RA000602
999740.identifiers.0,999740,"SCARBOROUGH ME SENIOR PROPERTY, LLC",5493007GN27MFE7VT540,XI-LEI,Global Legal Entity Identifier Index
99974.identifiers.1,99974,EMPIRE PROPERTIES SPAIN SL,B66857962,,RA000535
99974.identifiers.0,99974,EMPIRE PROPERTIES SPAIN SL,2138007AO86C2MYI1C12,XI-LEI,Global Legal Entity Identifier Index
999739.identifiers.1,999739,SREIT (NO. 2) LIMITED,42801,,RA000383
999739.identifiers.0,999739,SREIT (NO. 2) LIMITED,5493007GMYXR3E5LDM66,XI-LEI,Global Legal Entity Identifier Index
999738.identifiers.1,999738,INTERCONEXION ELECTRICA S.A. E.S.P.,860016610 - 3,,RA000093
999738.identifiers.0,999738,INTERCONEXION ELECTRICA S.A. E.S.P.,5493007GMWK7ZHVQ5362,XI-LEI,Global Legal Entity Identifier Index
999737.identifiers.1,999737,Mannik & Storm A/S Arkitekter Maa,25800850,,RA000170
999737.identifiers.0,999737,Mannik & Storm A/S Arkitekter Maa,5493007GMWK406ZU8X64,XI-LEI,Global Legal Entity Identifier Index
999736.identifiers.1,999736,Elisabeth Åsbrink AB,556880-4933,,RA000544
999736.identifiers.0,999736,Elisabeth Åsbrink AB,5493007GMVMOZZOUH405,XI-LEI,Global Legal Entity Identifier Index
999735.identifiers.1,999735,STARWOOD WAYPOINT HOMES,D15385792,,RA000614
999735.identifiers.0,999735,STARWOOD WAYPOINT HOMES,5493007GMUJQRA7AXT13,XI-LEI,Global Legal Entity Identifier Index
999734.identifiers.1,999734,Emperor Tree Global Fund SPC - Emperor Tree Macro Fund SP,,,RA999999
999734.identifiers.0,999734,Emperor Tree Global Fund SPC - Emperor Tree Macro Fund SP,5493007GMTEXWLRHJR39,XI-LEI,Global Legal Entity Identifier Index
999733.identifiers.1,999733,ABAKUS - NEW GROWTH STOCKS,O00004149_00000003,,RA000433
999733.identifiers.0,999733,ABAKUS - NEW GROWTH STOCKS,5493007GMS4FRFKA5Y14,XI-LEI,Global Legal Entity Identifier Index
999732.identifiers.1,999732,ELIAS Invest AB,5568029861,,RA000544
999732.identifiers.0,999732,ELIAS Invest AB,5493007GMNWUVH4Y4086,XI-LEI,Global Legal Entity Identifier Index
999731.identifiers.1,999731,ONE Global Equity ETF,,,RA999999
999731.identifiers.0,999731,ONE Global Equity ETF,5493007GMLMAKCQWM691,XI-LEI,Global Legal Entity Identifier Index
999730.identifiers.1,999730,SCAN-AMERICAN CORPORATION,0073974,,RA000640
999730.identifiers.0,999730,SCAN-AMERICAN CORPORATION,5493007GMLF4XGXC7788,XI-LEI,Global Legal Entity Identifier Index
99973.identifiers.1,99973,METRO DO PORTO S.A.,503278602,,RA000487
99973.identifiers.0,99973,METRO DO PORTO S.A.,2138007ANXLUJXSRU124,XI-LEI,Global Legal Entity Identifier Index
999729.identifiers.1,999729,K.B.T. ANPARTSSELSKAB,46060318,,RA000170
999729.identifiers.0,999729,K.B.T. ANPARTSSELSKAB,5493007GMHIQZDE2EZ88,XI-LEI,Global Legal Entity Identifier Index
999728.identifiers.1,999728,"PARTNERS GROUP CLIENT ACCESS 16, L.P. INC.",2598,,RA000667
999728.identifiers.0,999728,"PARTNERS GROUP CLIENT ACCESS 16, L.P. INC.",5493007GMGCU3OWVUR09,XI-LEI,Global Legal Entity Identifier Index
999727.identifiers.1,999727,"Alhambra Cove Associates, Ltd.",A02000000951,,RA000603
999727.identifiers.0,999727,"Alhambra Cove Associates, Ltd.",5493007GMDRLM08ZD968,XI-LEI,Global Legal Entity Identifier Index
999726.identifiers.1,999726,BETASHARES JAPAN ETF-CURRENCY HEDGED,609 146 269,,RA000015
999726.identifiers.0,999726,BETASHARES JAPAN ETF-CURRENCY HEDGED,5493007GMCOJGMM7SU18,XI-LEI,Global Legal Entity Identifier Index
999725.identifiers.1,999725,Aktiebolaget Uno Lind,556047-5120,,RA000544
999725.identifiers.0,999725,Aktiebolaget Uno Lind,5493007GMC6HXA1FW729,XI-LEI,Global Legal Entity Identifier Index
999724.identifiers.1,999724,Diker Management LLC,3493812,,RA000602
999724.identifiers.0,999724,Diker Management LLC,5493007GM9T9Z1XZRW63,XI-LEI,Global Legal Entity Identifier Index
999723.identifiers.1,999723,Gonet Bank & Trust Ltd.,LIC0117,,RA000806
999723.identifiers.0,999723,Gonet Bank & Trust Ltd.,5493007GM874GLE2NS89,XI-LEI,Global Legal Entity Identifier Index
999722.identifiers.1,999722,"TNL DEVELOPMENT, LLC",3250929,,RA000632
999722.identifiers.0,999722,"TNL DEVELOPMENT, LLC",5493007GM84OM351LX95,XI-LEI,Global Legal Entity Identifier Index
999721.identifiers.1,999721,"Barney's Medical Alert-ERS, Inc.",0801214844,,RA000637
999721.identifiers.0,999721,"Barney's Medical Alert-ERS, Inc.",5493007GM68NOTFR2G73,XI-LEI,Global Legal Entity Identifier Index
999720.identifiers.1,999720,"HHLP 52ND ASSOCIATES, LLC",5179259,,RA000602
999720.identifiers.0,999720,"HHLP 52ND ASSOCIATES, LLC",5493007GM4R1PIXE6Q46,XI-LEI,Global Legal Entity Identifier Index
99972.identifiers.1,99972,INTESA MIAPREVIDENZA - FONDO PENSIONE APERTO - PIANO PREVIDENZA CAPITALE,14,,RA000409
99972.identifiers.0,99972,INTESA MIAPREVIDENZA - FONDO PENSIONE APERTO - PIANO PREVIDENZA CAPITALE,2138007AN6K7FAAWVY22,XI-LEI,Global Legal Entity Identifier Index
999719.identifiers.1,999719,"GCP III OLD HICKORY, LLC",2005094121,,RA000623
999719.identifiers.0,999719,"GCP III OLD HICKORY, LLC",5493007GLX6E2YKOJU90,XI-LEI,Global Legal Entity Identifier Index
999718.identifiers.1,999718,OPERADORA PAYPAL DE MEXICO S DE RL DE CV,OPM150323DI1,,RA000449
999718.identifiers.0,999718,OPERADORA PAYPAL DE MEXICO S DE RL DE CV,5493007GLVGDPQ1BN053,XI-LEI,Global Legal Entity Identifier Index
999717.identifiers.1,999717,SB One Bank,22221,,RA000744
999717.identifiers.0,999717,SB One Bank,5493007GLUE4MCZ06K91,XI-LEI,Global Legal Entity Identifier Index
999716.identifiers.1,999716,"WELKIN CAPITAL PARTNERS II, L.P.",1772713,,RA000087
999716.identifiers.0,999716,"WELKIN CAPITAL PARTNERS II, L.P.",5493007GLT4ST6O2AL36,XI-LEI,Global Legal Entity Identifier Index
999715.identifiers.1,999715,FORD CREDIT CANADA COMPANY COMPAGNIE CRÉDIT FORD DU CANADA,3323501,,RA000078
999715.identifiers.0,999715,FORD CREDIT CANADA COMPANY COMPAGNIE CRÉDIT FORD DU CANADA,5493007GLR03T5WSX433,XI-LEI,Global Legal Entity Identifier Index
999714.identifiers.1,999714,E&M Holding AB,556226-2336,,RA000544
999714.identifiers.0,999714,E&M Holding AB,5493007GLQ585HI0XC55,XI-LEI,Global Legal Entity Identifier Index
999713.identifiers.1,999713,SODEXO PASS BELGIUM SA,0403.167.335,,RA000025
999713.identifiers.0,999713,SODEXO PASS BELGIUM SA,5493007GLGHP1HT61761,XI-LEI,Global Legal Entity Identifier Index
999712.identifiers.1,999712,INGEBORG OG JOHAN SKIPNES STIFTELSE,985 502 994,,RA000472
999712.identifiers.0,999712,INGEBORG OG JOHAN SKIPNES STIFTELSE,5493007GLBWT2EMK0O23,XI-LEI,Global Legal Entity Identifier Index
999711.identifiers.1,999711,O.LØKEN HOLDING AS,993 479 438,,RA000472
999711.identifiers.0,999711,O.LØKEN HOLDING AS,5493007GLBMIRRXEXQ83,XI-LEI,Global Legal Entity Identifier Index
999710.identifiers.1,999710,NAVIGATOR SALES & MARKETING NV,0899.113.982,,RA000025
999710.identifiers.0,999710,NAVIGATOR SALES & MARKETING NV,5493007GL8S7ANHIVA13,XI-LEI,Global Legal Entity Identifier Index
99971.identifiers.1,99971,MARTIN KAY PERSONAL INJURY TRUST,,,RA999999
99971.identifiers.0,99971,MARTIN KAY PERSONAL INJURY TRUST,2138007AN61OM3UAMN22,XI-LEI,Global Legal Entity Identifier Index
999709.identifiers.1,999709,VAMM-RACK EUROPE,0460809287,,RA000025
999709.identifiers.0,999709,VAMM-RACK EUROPE,5493007GKRO3UGCT1A45,XI-LEI,Global Legal Entity Identifier Index
999708.identifiers.1,999708,Sun Life MFS U.S. Mid Cap Growth Fund,00053327,,RA000830
999708.identifiers.0,999708,Sun Life MFS U.S. Mid Cap Growth Fund,5493007GKREPQIP9T963,XI-LEI,Global Legal Entity Identifier Index
999707.identifiers.1,999707,"MONTEVERDE OWNER, LLC",6543198,,RA000602
999707.identifiers.0,999707,"MONTEVERDE OWNER, LLC",5493007GKQHB7C1HCR49,XI-LEI,Global Legal Entity Identifier Index
999706.identifiers.1,999706,OCEAN MOON INVESTMENT CORP.,90310,,RA000510
999706.identifiers.0,999706,OCEAN MOON INVESTMENT CORP.,5493007GKPFDMVRNGJ80,XI-LEI,Global Legal Entity Identifier Index
999705.identifiers.1,999705,CONTINENTS EN FETE SARL,,,RA999999
999705.identifiers.0,999705,CONTINENTS EN FETE SARL,5493007GKOPUWVZSCQ96,XI-LEI,Global Legal Entity Identifier Index
999704.identifiers.1,999704,Svidden AB,559003-6991,,RA000544
999704.identifiers.0,999704,Svidden AB,5493007GKLSNK9664E72,XI-LEI,Global Legal Entity Identifier Index
999703.identifiers.1,999703,Atlantic General Hospital Corporation,D02771012,,RA000614
999703.identifiers.0,999703,Atlantic General Hospital Corporation,5493007GKGQNG67MHZ06,XI-LEI,Global Legal Entity Identifier Index
999702.identifiers.1,999702,RBC O'Shaughnessy Global Equity Fund,,,RA000830
999702.identifiers.0,999702,RBC O'Shaughnessy Global Equity Fund,5493007GKFP11DT61X79,XI-LEI,Global Legal Entity Identifier Index
999701.identifiers.1,999701,"DSF BANGERTER, LLC",9544007-0160,,RA000638
999701.identifiers.0,999701,"DSF BANGERTER, LLC",5493007GKEXFT4QQKR28,XI-LEI,Global Legal Entity Identifier Index
999700.identifiers.1,999700,OREON AS,919 413 344,,RA000472
999700.identifiers.0,999700,OREON AS,5493007GKC7641XLB061,XI-LEI,Global Legal Entity Identifier Index
99970.identifiers.1,99970,JEAN ELLA BERRY TRUST,,,RA999999
99970.identifiers.0,99970,JEAN ELLA BERRY TRUST,2138007AMZRPGI5M8Z28,XI-LEI,Global Legal Entity Identifier Index
9997.identifiers.1,9997,Langholtgaard,37292001,,RA000170
9997.identifiers.0,9997,Langholtgaard,15950VK9BTQ7FD5UC255,XI-LEI,Global Legal Entity Identifier Index
999699.identifiers.1,999699,LCEC CORPORATION,80233419,,RA000551
999699.identifiers.0,999699,LCEC CORPORATION,5493007GKBX61B8LG324,XI-LEI,Global Legal Entity Identifier Index
999698.identifiers.1,999698,SHEN ZHAO INTERNATIONAL LTD,,,RA999999
999698.identifiers.0,999698,SHEN ZHAO INTERNATIONAL LTD,5493007GK7PA2KWG1B75,XI-LEI,Global Legal Entity Identifier Index
999697.identifiers.1,999697,"STI Electronics, Inc.",000 - 089 - 809,,RA000595
999697.identifiers.0,999697,"STI Electronics, Inc.",5493007GK6FXOKUCRT16,XI-LEI,Global Legal Entity Identifier Index
999696.identifiers.1,999696,D3V X LLC,3388041,,RA000602
999696.identifiers.0,999696,D3V X LLC,5493007GK543ITTWRI70,XI-LEI,Global Legal Entity Identifier Index
999695.identifiers.1,999695,NATURE 2000 PTE. LTD.,200409509K,,RA000523
999695.identifiers.0,999695,NATURE 2000 PTE. LTD.,5493007GK3BG6E64BE15,XI-LEI,Global Legal Entity Identifier Index
999694.identifiers.1,999694,INVESTIMENTI BILANCIATI INTERNAZIONALI,3400,,RA000408
999694.identifiers.0,999694,INVESTIMENTI BILANCIATI INTERNAZIONALI,5493007GK04ORNYMIG27,XI-LEI,Global Legal Entity Identifier Index
999693.identifiers.1,999693,ANIMA PROGETTO GLOBALE 2022 CEDOLA,,,RA999999
999693.identifiers.0,999693,ANIMA PROGETTO GLOBALE 2022 CEDOLA,5493007GJXU5Z0CQCG15,XI-LEI,Global Legal Entity Identifier Index
999692.identifiers.1,999692,Goldman Sachs Strategic Factor Allocation Fund,S000054057,,RA000665
999692.identifiers.0,999692,Goldman Sachs Strategic Factor Allocation Fund,5493007GJT5B3KUZ8P39,XI-LEI,Global Legal Entity Identifier Index
999691.identifiers.1,999691,"ATLAS VALLEY II, LLLP",20011125869,,RA000599
999691.identifiers.0,999691,"ATLAS VALLEY II, LLLP",5493007GJQ1O0OSPEF06,XI-LEI,Global Legal Entity Identifier Index
999690.identifiers.1,999690,"COMMONFUND SCREENED GLOBAL EQUITY, LLC",0001756356,,RA000665
999690.identifiers.0,999690,"COMMONFUND SCREENED GLOBAL EQUITY, LLC",5493007GJBSZQMVM1K54,XI-LEI,Global Legal Entity Identifier Index
99969.identifiers.1,99969,ICON CONNECT LIMITED,02145825,,RA000585
99969.identifiers.0,99969,ICON CONNECT LIMITED,2138007AMWQ4LWWDPD72,XI-LEI,Global Legal Entity Identifier Index
999689.identifiers.1,999689,Læge Annika Norsk Jensen,37376906,,RA000170
999689.identifiers.0,999689,Læge Annika Norsk Jensen,5493007GJ4K08PSIFW88,XI-LEI,Global Legal Entity Identifier Index
999688.identifiers.1,999688,CLOVER US GP HOLDINGS (PH IV) LTD,369491,,RA000086
999688.identifiers.0,999688,CLOVER US GP HOLDINGS (PH IV) LTD,5493007GIZHFDOY06R14,XI-LEI,Global Legal Entity Identifier Index
999687.identifiers.1,999687,Aon Multi-Asset Credit Fund,,,RA999999
999687.identifiers.0,999687,Aon Multi-Asset Credit Fund,5493007GIXBLHRSH6845,XI-LEI,Global Legal Entity Identifier Index
999686.identifiers.1,999686,NEXUS 1,467400,,RA000408
999686.identifiers.0,999686,NEXUS 1,5493007GIWMXBEIUDV23,XI-LEI,Global Legal Entity Identifier Index
999685.identifiers.1,999685,"Civic Opera LL, LLC",,,RA999999
999685.identifiers.0,999685,"Civic Opera LL, LLC",5493007GIWBQKGR76J50,XI-LEI,Global Legal Entity Identifier Index
999684.identifiers.1,999684,FREDERIKKE & MIKKELINE HOLDING ApS,35801944,,RA000170
999684.identifiers.0,999684,FREDERIKKE & MIKKELINE HOLDING ApS,5493007GILE5X5D2U281,XI-LEI,Global Legal Entity Identifier Index
999683.identifiers.1,999683,Forbest Group Ltd,64619,,RA000444
999683.identifiers.0,999683,Forbest Group Ltd,5493007GIJE2CCCAVO20,XI-LEI,Global Legal Entity Identifier Index
999682.identifiers.1,999682,Lyngby Psykiatriklinik ApS,39655187,,RA000170
999682.identifiers.0,999682,Lyngby Psykiatriklinik ApS,5493007GIHVF4BDDK773,XI-LEI,Global Legal Entity Identifier Index
999681.identifiers.1,999681,Jere Anttila Oy,2892915-3,,RA000188
999681.identifiers.0,999681,Jere Anttila Oy,5493007GIHA5RR7YJR13,XI-LEI,Global Legal Entity Identifier Index
999680.identifiers.1,999680,"COLT ENERGY, INC.",0047076,,RA000610
999680.identifiers.0,999680,"COLT ENERGY, INC.",5493007GIEDSG2PLXV47,XI-LEI,Global Legal Entity Identifier Index
99968.identifiers.1,99968,HATUA,1144452,,RA000589
99968.identifiers.0,99968,HATUA,2138007AML2N4AL3T995,XI-LEI,Global Legal Entity Identifier Index
999679.identifiers.1,999679,"LOCK IT UP MASSILLON, LLC",1806082,,RA000629
999679.identifiers.0,999679,"LOCK IT UP MASSILLON, LLC",5493007GIDVCONVT0R24,XI-LEI,Global Legal Entity Identifier Index
999678.identifiers.1,999678,TECO-Westinghouse Motor Company,843060,,RA000602
999678.identifiers.0,999678,TECO-Westinghouse Motor Company,5493007GIC31JDBPUI53,XI-LEI,Global Legal Entity Identifier Index
999677.identifiers.1,999677,DEPT OF LABOR,4963,,RA000745
999677.identifiers.0,999677,DEPT OF LABOR,5493007GI469NM77S279,XI-LEI,Global Legal Entity Identifier Index
999676.identifiers.1,999676,"OLIVE VILLAGES OF INDIO, L.P.",201420300006,,RA000598
999676.identifiers.0,999676,"OLIVE VILLAGES OF INDIO, L.P.",5493007GHX3EVT1VKB82,XI-LEI,Global Legal Entity Identifier Index
999675.identifiers.1,999675,FOUNTAINVEST ADVISORS LTD,,,RA999999
999675.identifiers.0,999675,FOUNTAINVEST ADVISORS LTD,5493007GHUA08QEKCW64,XI-LEI,Global Legal Entity Identifier Index
999674.identifiers.1,999674,"MCSP SUB, LLC",3665185,,RA000602
999674.identifiers.0,999674,"MCSP SUB, LLC",5493007GHS9E97XEQ260,XI-LEI,Global Legal Entity Identifier Index
999673.identifiers.1,999673,Series Portfolios Trust - Equable Shares Small Cap Fund,S000061416,,RA000665
999673.identifiers.0,999673,Series Portfolios Trust - Equable Shares Small Cap Fund,5493007GHPVKX30TZ628,XI-LEI,Global Legal Entity Identifier Index
999672.identifiers.1,999672,"LKG Property Holdings, LLC",,,RA999999
999672.identifiers.0,999672,"LKG Property Holdings, LLC",5493007GHOB0D235LN55,XI-LEI,Global Legal Entity Identifier Index
999671.identifiers.1,999671,SUNDAHL ApS,32946313,,RA000170
999671.identifiers.0,999671,SUNDAHL ApS,5493007GHHT54XQ0OC98,XI-LEI,Global Legal Entity Identifier Index
999670.identifiers.1,999670,LAM SOON CANNERY PRIVATE LIMITED,195000069R,,RA000523
999670.identifiers.0,999670,LAM SOON CANNERY PRIVATE LIMITED,5493007GHE0Y4PU4FW69,XI-LEI,Global Legal Entity Identifier Index
99967.identifiers.1,99967,DARREN PAUL WATCHMAN TRUST,,,RA999999
99967.identifiers.0,99967,DARREN PAUL WATCHMAN TRUST,2138007AMJRO3BBM2J47,XI-LEI,Global Legal Entity Identifier Index
999669.identifiers.1,999669,MFS Balanced Fund,00041031,,RA000830
999669.identifiers.0,999669,MFS Balanced Fund,5493007GH6ZT77ASQY28,XI-LEI,Global Legal Entity Identifier Index
999668.identifiers.1,999668,Alfamo Aktiebolag,556641-0857,,RA000544
999668.identifiers.0,999668,Alfamo Aktiebolag,5493007GH63J794ALQ60,XI-LEI,Global Legal Entity Identifier Index
999667.identifiers.1,999667,CN TOTALBYG ApS,28102615,,RA000170
999667.identifiers.0,999667,CN TOTALBYG ApS,5493007GH38LTORTD275,XI-LEI,Global Legal Entity Identifier Index
999666.identifiers.1,999666,"Kedzie-Logan, L.L.C.",,,RA999999
999666.identifiers.0,999666,"Kedzie-Logan, L.L.C.",5493007GGRUYZUMIH581,XI-LEI,Global Legal Entity Identifier Index
999665.identifiers.1,999665,"BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC",3005202,,RA000602
999665.identifiers.0,999665,"BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC",5493007GGMGJXFNQ8O67,XI-LEI,Global Legal Entity Identifier Index
999664.identifiers.1,999664,580 THIRD AVE RETAIL LLC,5642080,,RA000628
999664.identifiers.0,999664,580 THIRD AVE RETAIL LLC,5493007GGGSJMI6TLB24,XI-LEI,Global Legal Entity Identifier Index
999663.identifiers.1,999663,HAUGESUND KOMMUNALE PENSJONSKASSE,940 040 906,,RA000472
999663.identifiers.0,999663,HAUGESUND KOMMUNALE PENSJONSKASSE,5493007GGGQAC8R5BV83,XI-LEI,Global Legal Entity Identifier Index
999662.identifiers.1,999662,AZTEQ ENVIRONMENTAL LIMITED,05492613,,RA000585
999662.identifiers.0,999662,AZTEQ ENVIRONMENTAL LIMITED,5493007GG9VWVNN4XD70,XI-LEI,Global Legal Entity Identifier Index
999661.identifiers.1,999661,GREG HILL BUILDING PTY LTD,165 904 343,,RA000014
999661.identifiers.0,999661,GREG HILL BUILDING PTY LTD,5493007GG7XPXL678X03,XI-LEI,Global Legal Entity Identifier Index
999660.identifiers.1,999660,"DUCHY, INC.",48876,,RA000478
999660.identifiers.0,999660,"DUCHY, INC.",5493007GG6EH4HXTP406,XI-LEI,Global Legal Entity Identifier Index
99966.identifiers.1,99966,AEROF (LUXEMBOURG) GP S.À R.L.,B205306,,RA000432
99966.identifiers.0,99966,AEROF (LUXEMBOURG) GP S.À R.L.,2138007AMDE78XHAXN95,XI-LEI,Global Legal Entity Identifier Index
999659.identifiers.1,999659,Oaktree European Senior Loan S.à r.l.,B173464,,RA000432
999659.identifiers.0,999659,Oaktree European Senior Loan S.à r.l.,5493007GG5FJNUW5WH31,XI-LEI,Global Legal Entity Identifier Index
999658.identifiers.1,999658,EG RØR AS,986 438 645,,RA000472
999658.identifiers.0,999658,EG RØR AS,5493007GG4U72EDFLA65,XI-LEI,Global Legal Entity Identifier Index
999657.identifiers.1,999657,Garrison Central West Market LLC,5218320,,RA000602
999657.identifiers.0,999657,Garrison Central West Market LLC,5493007GG32E6XZ2TF88,XI-LEI,Global Legal Entity Identifier Index
999656.identifiers.1,999656,V.B. INVEST. ODENSE ApS,10242231,,RA000170
999656.identifiers.0,999656,V.B. INVEST. ODENSE ApS,5493007GFZ8652459Q52,XI-LEI,Global Legal Entity Identifier Index
999655.identifiers.1,999655,TORBEN SVENDSEN HOLDING ApS,26852005,,RA000170
999655.identifiers.0,999655,TORBEN SVENDSEN HOLDING ApS,5493007GFXT3QGXSKQ89,XI-LEI,Global Legal Entity Identifier Index
999654.identifiers.1,999654,C.A.S.Q.C. PREFARAILS SA/NV,0475.263.376,,RA000025
999654.identifiers.0,999654,C.A.S.Q.C. PREFARAILS SA/NV,5493007GFXIBE758R490,XI-LEI,Global Legal Entity Identifier Index
999653.identifiers.1,999653,TexCal Energy (LP) LLC,3697628,,RA000602
999653.identifiers.0,999653,TexCal Energy (LP) LLC,5493007GFVZFTE3C5J20,XI-LEI,Global Legal Entity Identifier Index
999652.identifiers.1,999652,TLJ Group Aktiebolag,556405-9656,,RA000544
999652.identifiers.0,999652,TLJ Group Aktiebolag,5493007GFSRYR6JOLI20,XI-LEI,Global Legal Entity Identifier Index
999651.identifiers.1,999651,"BSPRT FINANCE COUNTERPARTY, LLC",6494614,,RA000602
999651.identifiers.0,999651,"BSPRT FINANCE COUNTERPARTY, LLC",5493007GFO6HX1D3ZL36,XI-LEI,Global Legal Entity Identifier Index
999650.identifiers.1,999650,Wallis Stiftelse,,,RA999999
999650.identifiers.0,999650,Wallis Stiftelse,5493007GFCHXVZ6UYN63,XI-LEI,Global Legal Entity Identifier Index
99965.identifiers.1,99965,CARITAS - HONG KONG,SO0000064,,RA000388
99965.identifiers.0,99965,CARITAS - HONG KONG,2138007AMBR51I5FAK73,XI-LEI,Global Legal Entity Identifier Index
999649.identifiers.1,999649,Columbia Trust Strategic Income Fund,,,RA999999
999649.identifiers.0,999649,Columbia Trust Strategic Income Fund,5493007GF6IRDVEQVP71,XI-LEI,Global Legal Entity Identifier Index
999648.identifiers.1,999648,NON-COLLEGIATE FEEDER,,,RA999999
999648.identifiers.0,999648,NON-COLLEGIATE FEEDER,5493007GF63OIHDV7A73,XI-LEI,Global Legal Entity Identifier Index
999647.identifiers.1,999647,PLANTAGENET CORPORATION,0100132559,,RA000625
999647.identifiers.0,999647,PLANTAGENET CORPORATION,5493007GF5KFLKXM2O88,XI-LEI,Global Legal Entity Identifier Index
999646.identifiers.1,999646,MainStay VP Wellington U.S. Equity Portfolio,S000009436,,RA000665
999646.identifiers.0,999646,MainStay VP Wellington U.S. Equity Portfolio,5493007GF2ZLB4J3W453,XI-LEI,Global Legal Entity Identifier Index
999645.identifiers.1,999645,WestGroupe Optical Inc.,1180248-8,,RA000072
999645.identifiers.0,999645,WestGroupe Optical Inc.,5493007GF2WWWNTG7R40,XI-LEI,Global Legal Entity Identifier Index
999644.identifiers.1,999644,Rörmokeriet Anders & Mattias AB,556522-1461,,RA000544
999644.identifiers.0,999644,Rörmokeriet Anders & Mattias AB,5493007GF2B185KGDZ71,XI-LEI,Global Legal Entity Identifier Index
999643.identifiers.1,999643,Full Foiling AB,556967-6629,,RA000544
999643.identifiers.0,999643,Full Foiling AB,5493007GEZ2339GQX986,XI-LEI,Global Legal Entity Identifier Index
999642.identifiers.1,999642,Sekaido Corporation,,,RA999999
999642.identifiers.0,999642,Sekaido Corporation,5493007GEPHWL95ZMI61,XI-LEI,Global Legal Entity Identifier Index
999641.identifiers.1,999641,GSB Japan Equity Long Short Master Fund,1903016,,RA000087
999641.identifiers.0,999641,GSB Japan Equity Long Short Master Fund,5493007GEGTZ3OXIS075,XI-LEI,Global Legal Entity Identifier Index
999640.identifiers.1,999640,HAITECH AS,924 567 570,,RA000472
999640.identifiers.0,999640,HAITECH AS,5493007GEFGJSGNSQY62,XI-LEI,Global Legal Entity Identifier Index
99964.identifiers.1,99964,THE ARTHUR JAMES PATERSON CHARITABLE TRUST,278569,,RA000589
99964.identifiers.0,99964,THE ARTHUR JAMES PATERSON CHARITABLE TRUST,2138007AM6HMJOQ2OW38,XI-LEI,Global Legal Entity Identifier Index
999639.identifiers.1,999639,Global Movers Inc,1551764,,RA000063
999639.identifiers.0,999639,Global Movers Inc,5493007GEE7Q1Z2LXP47,XI-LEI,Global Legal Entity Identifier Index
999638.identifiers.1,999638,"PUENTE PARTNERS, L.P.",0800744113,,RA000637
999638.identifiers.0,999638,"PUENTE PARTNERS, L.P.",5493007GE9MGLTIXLG40,XI-LEI,Global Legal Entity Identifier Index
999637.identifiers.1,999637,"1505 Metro Property, LLC",6319264,,RA000632
999637.identifiers.0,999637,"1505 Metro Property, LLC",5493007GE81LPH6U0015,XI-LEI,Global Legal Entity Identifier Index
999636.identifiers.1,999636,"BERWIND CONSOLIDATED HOLDINGS II, INC.",5606340,,RA000602
999636.identifiers.0,999636,"BERWIND CONSOLIDATED HOLDINGS II, INC.",5493007GE5C7PIS5M409,XI-LEI,Global Legal Entity Identifier Index
999635.identifiers.1,999635,"CON DA, LLC",090706-99,,RA000631
999635.identifiers.0,999635,"CON DA, LLC",5493007GE42NJHYS5R95,XI-LEI,Global Legal Entity Identifier Index
999634.identifiers.1,999634,RBC TRUSTEES (JERSEY) LIMITED AS TRUSTEE OF INTERCONTINENTAL TRUST,,,RA999999
999634.identifiers.0,999634,RBC TRUSTEES (JERSEY) LIMITED AS TRUSTEE OF INTERCONTINENTAL TRUST,5493007GE348EP522H24,XI-LEI,Global Legal Entity Identifier Index
999633.identifiers.1,999633,IAM Mini-Fund 34 Limited,,,RA999999
999633.identifiers.0,999633,IAM Mini-Fund 34 Limited,5493007GE12V50J88C21,XI-LEI,Global Legal Entity Identifier Index
999632.identifiers.1,999632,CURARE AS,917 763 925,,RA000472
999632.identifiers.0,999632,CURARE AS,5493007GDXI0QHOYYZ75,XI-LEI,Global Legal Entity Identifier Index
999631.identifiers.1,999631,"NEXT47 MID-TIER GP 2020, L.P.",7499862,,RA000602
999631.identifiers.0,999631,"NEXT47 MID-TIER GP 2020, L.P.",5493007GDWN3GXFR8Q35,XI-LEI,Global Legal Entity Identifier Index
999630.identifiers.1,999630,Port & Konsult i Göteborg AB,556873-9949,,RA000544
999630.identifiers.0,999630,Port & Konsult i Göteborg AB,5493007GDS1QCWY2T413,XI-LEI,Global Legal Entity Identifier Index
99963.identifiers.1,99963,RENNISON CONSULTING LIMITED,06576061,,RA000585
99963.identifiers.0,99963,RENNISON CONSULTING LIMITED,2138007AM4LM3HSMPJ30,XI-LEI,Global Legal Entity Identifier Index
999629.identifiers.1,999629,2U Active Wear Int AB,556805-8225,,RA000544
999629.identifiers.0,999629,2U Active Wear Int AB,5493007GDI6G22CSLZ42,XI-LEI,Global Legal Entity Identifier Index
999628.identifiers.1,999628,K. WITT INVEST ApS,30520688,,RA000170
999628.identifiers.0,999628,K. WITT INVEST ApS,5493007GDHGA3ORP8E71,XI-LEI,Global Legal Entity Identifier Index
999627.identifiers.1,999627,"Krueger-Gatti, LLC",L08000017651,,RA000603
999627.identifiers.0,999627,"Krueger-Gatti, LLC",5493007GDEMSL52F6790,XI-LEI,Global Legal Entity Identifier Index
999626.identifiers.1,999626,"DTMG 1665 VCP, LLC",,,RA999999
999626.identifiers.0,999626,"DTMG 1665 VCP, LLC",5493007GDCWOM9M3FI75,XI-LEI,Global Legal Entity Identifier Index
999625.identifiers.1,999625,RESEARCH CENTRE HOLDING LTD,11197382,,RA000585
999625.identifiers.0,999625,RESEARCH CENTRE HOLDING LTD,5493007GDB4EQ9430C87,XI-LEI,Global Legal Entity Identifier Index
999624.identifiers.1,999624,"MOUNTAIN TEMP SERVICES, LLC",4358767,,RA000602
999624.identifiers.0,999624,"MOUNTAIN TEMP SERVICES, LLC",5493007GD2IFLNBDCB53,XI-LEI,Global Legal Entity Identifier Index
999623.identifiers.1,999623,Kyrox Capital AB,556748-4430,,RA000544
999623.identifiers.0,999623,Kyrox Capital AB,5493007GCZB38D3DJU38,XI-LEI,Global Legal Entity Identifier Index
999622.identifiers.1,999622,J-Nyman AB,559011-8088,,RA000544
999622.identifiers.0,999622,J-Nyman AB,5493007GCVQJHXOICB11,XI-LEI,Global Legal Entity Identifier Index
999621.identifiers.1,999621,THE NORTH AMERICAN INCOME TRUST PLC,SC005218,,RA000587
999621.identifiers.0,999621,THE NORTH AMERICAN INCOME TRUST PLC,5493007GCUW7G2BKY360,XI-LEI,Global Legal Entity Identifier Index
999620.identifiers.1,999620,Norr Auto Rent AB,559002-3064,,RA000544
999620.identifiers.0,999620,Norr Auto Rent AB,5493007GCP4AWVL3P903,XI-LEI,Global Legal Entity Identifier Index
99962.identifiers.1,99962,NOS 6 LIMITED,06188983,,RA000585
99962.identifiers.0,99962,NOS 6 LIMITED,2138007ALQ8NWOAH7508,XI-LEI,Global Legal Entity Identifier Index
999619.identifiers.1,999619,"FOUNDATION ENERGY FUND V - B, LP",5535461,,RA000602
999619.identifiers.0,999619,"FOUNDATION ENERGY FUND V - B, LP",5493007GCO1Q0SIZQF86,XI-LEI,Global Legal Entity Identifier Index
999618.identifiers.1,999618,"M6 DEV, LLC",5814034,,RA000602
999618.identifiers.0,999618,"M6 DEV, LLC",5493007GCLL66TE5IK44,XI-LEI,Global Legal Entity Identifier Index
999617.identifiers.1,999617,100 MONITOR STREET LL,0450122919,,RA000625
999617.identifiers.0,999617,100 MONITOR STREET LL,5493007GCK2EZBR7LO17,XI-LEI,Global Legal Entity Identifier Index
999616.identifiers.1,999616,"AA 166 Geary, LLC",5615983,,RA000602
999616.identifiers.0,999616,"AA 166 Geary, LLC",5493007GCITH64QNIK64,XI-LEI,Global Legal Entity Identifier Index
999615.identifiers.1,999615,FOF PATRIMONIAL SELECTION,00307-0059,,RA000812
999615.identifiers.0,999615,FOF PATRIMONIAL SELECTION,5493007GCGOH1FPIFZ46,XI-LEI,Global Legal Entity Identifier Index
999614.identifiers.1,999614,THE VAMBERRY TRUST,,,RA999999
999614.identifiers.0,999614,THE VAMBERRY TRUST,5493007GCCMOI2YCCO79,XI-LEI,Global Legal Entity Identifier Index
999613.identifiers.1,999613,Intesa Sanpaolo Immobilière S.A.,B55753,,RA000432
999613.identifiers.0,999613,Intesa Sanpaolo Immobilière S.A.,5493007GCBQNSXXW5777,XI-LEI,Global Legal Entity Identifier Index
999612.identifiers.1,999612,Net Zero 2050 KL,11158-019,,RA000171
999612.identifiers.0,999612,Net Zero 2050 KL,5493007GCB7T6ERNZW38,XI-LEI,Global Legal Entity Identifier Index
999611.identifiers.1,999611,LUCKY HOLE AS,990 625 255,,RA000472
999611.identifiers.0,999611,LUCKY HOLE AS,5493007GCA61XJPL7E07,XI-LEI,Global Legal Entity Identifier Index
999610.identifiers.1,999610,UBS Global Emerging Markets Equity Fund,635962,,RA000592
999610.identifiers.0,999610,UBS Global Emerging Markets Equity Fund,5493007GC8QQWGZ66W54,XI-LEI,Global Legal Entity Identifier Index
99961.identifiers.1,99961,SILVERLAND PENSION SCHEME,00490148RZ,,RA888888
99961.identifiers.0,99961,SILVERLAND PENSION SCHEME,2138007ALCL78N29K650,XI-LEI,Global Legal Entity Identifier Index
999609.identifiers.1,999609,WESTERN TIRE EQUIPMENT AND SUPPLY COMPANY,C0698192,,RA000598
999609.identifiers.0,999609,WESTERN TIRE EQUIPMENT AND SUPPLY COMPANY,5493007GC7M57IQXJ816,XI-LEI,Global Legal Entity Identifier Index
999608.identifiers.1,999608,Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II),F00144292,,RA000550
999608.identifiers.0,999608,Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II),5493007GC6XPTZUZB566,XI-LEI,Global Legal Entity Identifier Index
999607.identifiers.1,999607,"Amigo Mobility International, Inc.",025374,,RA000616
999607.identifiers.0,999607,"Amigo Mobility International, Inc.",5493007GC6L2XQKH7W14,XI-LEI,Global Legal Entity Identifier Index
999606.identifiers.1,999606,"Telligen, Inc.",0801912415,,RA000606
999606.identifiers.0,999606,"Telligen, Inc.",5493007GC3XQ59QUJC30,XI-LEI,Global Legal Entity Identifier Index
999605.identifiers.1,999605,"PURE Solutions NA, LLC",3163814,,RA000628
999605.identifiers.0,999605,"PURE Solutions NA, LLC",5493007GC1DDLJV2CJ76,XI-LEI,Global Legal Entity Identifier Index
999604.identifiers.1,999604,PLASTIFAB INDUSTRIES INC.,2019796446,,RA000073
999604.identifiers.0,999604,PLASTIFAB INDUSTRIES INC.,5493007GC02NW94HI730,XI-LEI,Global Legal Entity Identifier Index
999603.identifiers.1,999603,"WEST END (FORT MYERS) OWNER, LLC",6394895,,RA000602
999603.identifiers.0,999603,"WEST END (FORT MYERS) OWNER, LLC",5493007GBZ5S1J5MVW75,XI-LEI,Global Legal Entity Identifier Index
999602.identifiers.1,999602,PLAZAMILL LIMITED PARTNERSHIP,1559040,,RA000629
999602.identifiers.0,999602,PLAZAMILL LIMITED PARTNERSHIP,5493007GBYXSK3B0KF13,XI-LEI,Global Legal Entity Identifier Index
999601.identifiers.1,999601,ITR CONCESSION COMPANY LLC,4092779,,RA000602
999601.identifiers.0,999601,ITR CONCESSION COMPANY LLC,5493007GBY3OBTILCX44,XI-LEI,Global Legal Entity Identifier Index
999600.identifiers.1,999600,Theope Seed Capital AB,556726-1341,,RA000544
999600.identifiers.0,999600,Theope Seed Capital AB,5493007GBX8LH7KNJO34,XI-LEI,Global Legal Entity Identifier Index
99960.identifiers.1,99960,BROWN COW LONDON LIMITED,07890000,,RA000585
99960.identifiers.0,99960,BROWN COW LONDON LIMITED,2138007ALA8E4XGIYE51,XI-LEI,Global Legal Entity Identifier Index
9996.identifiers.1,9996,FICH.BIZ ApS,17079603,,RA000170
9996.identifiers.0,9996,FICH.BIZ ApS,15950VFAAASF5T5BEV69,XI-LEI,Global Legal Entity Identifier Index
999599.identifiers.1,999599,Manulife Financial Corporation,1385709,,RA000079
999599.identifiers.0,999599,Manulife Financial Corporation,5493007GBX87QOZACS27,XI-LEI,Global Legal Entity Identifier Index
999598.identifiers.1,999598,Bohnenkamp Sweden AB,556755-8373,,RA000544
999598.identifiers.0,999598,Bohnenkamp Sweden AB,5493007GBWZU5V6TRX63,XI-LEI,Global Legal Entity Identifier Index
999597.identifiers.1,999597,Sjökapten C.O. Ramströms och Fru Anny Ramströms Stiftelse,802407-7037,,RA000735
999597.identifiers.0,999597,Sjökapten C.O. Ramströms och Fru Anny Ramströms Stiftelse,5493007GBWDTIQQ8UN92,XI-LEI,Global Legal Entity Identifier Index
999596.identifiers.1,999596,700 MIRACLE MILE LLC,L19000278967,,RA000603
999596.identifiers.0,999596,700 MIRACLE MILE LLC,5493007GBVXLY2Q8W518,XI-LEI,Global Legal Entity Identifier Index
999595.identifiers.1,999595,"CCTrack MultiTrack Partners, L.P.",5509604,,RA000602
999595.identifiers.0,999595,"CCTrack MultiTrack Partners, L.P.",5493007GBRDW8DMX4G85,XI-LEI,Global Legal Entity Identifier Index
999594.identifiers.1,999594,Wichita Federal Credit Union,3907,,RA000745
999594.identifiers.0,999594,Wichita Federal Credit Union,5493007GBJOK22LYB425,XI-LEI,Global Legal Entity Identifier Index
999593.identifiers.1,999593,"R & M REAL ESTATE HOLDINGS, L.L.C.",L08000069953,,RA000603
999593.identifiers.0,999593,"R & M REAL ESTATE HOLDINGS, L.L.C.",5493007GBINSH2VJXN24,XI-LEI,Global Legal Entity Identifier Index
999592.identifiers.1,999592,Lemanik SICAV - Multi-Assets Dynamic Growth,O00001367_00000018,,RA000433
999592.identifiers.0,999592,Lemanik SICAV - Multi-Assets Dynamic Growth,5493007GBDRZ2B26W754,XI-LEI,Global Legal Entity Identifier Index
999591.identifiers.1,999591,"Yost Partners, L.P.",,,RA999999
999591.identifiers.0,999591,"Yost Partners, L.P.",5493007GB9PSSH44BO83,XI-LEI,Global Legal Entity Identifier Index
999590.identifiers.1,999590,ALPHA FINANS OG EIENDOM INVEST AS,988 667 617,,RA000472
999590.identifiers.0,999590,ALPHA FINANS OG EIENDOM INVEST AS,5493007GB7XAX7ZVEO67,XI-LEI,Global Legal Entity Identifier Index
99959.identifiers.1,99959,SEDDON R M WILL TRUST,5904783503,,RA888888
99959.identifiers.0,99959,SEDDON R M WILL TRUST,2138007AL9BCMB1F4980,XI-LEI,Global Legal Entity Identifier Index
999589.identifiers.1,999589,"Reliable Partners, LLC",0710510,,RA000611
999589.identifiers.0,999589,"Reliable Partners, LLC",5493007GB3PFRIN42K15,XI-LEI,Global Legal Entity Identifier Index
999588.identifiers.1,999588,BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP,5840949,,RA000602
999588.identifiers.0,999588,BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP,5493007GB106TYXU9510,XI-LEI,Global Legal Entity Identifier Index
999587.identifiers.1,999587,CONTRADE PTY. LTD.,093 274 509,,RA000014
999587.identifiers.0,999587,CONTRADE PTY. LTD.,5493007GAZNU401L7030,XI-LEI,Global Legal Entity Identifier Index
999586.identifiers.1,999586,Web3 Labs Ltd,10783824,,RA000585
999586.identifiers.0,999586,Web3 Labs Ltd,5493007GAQORDXQTXR97,XI-LEI,Global Legal Entity Identifier Index
999585.identifiers.1,999585,Garver Developments Ltd.,,,RA999999
999585.identifiers.0,999585,Garver Developments Ltd.,5493007GAPR4VI4ZO862,XI-LEI,Global Legal Entity Identifier Index
999584.identifiers.1,999584,THE O FAMILY 1994 SETTLEMENT,,,RA999999
999584.identifiers.0,999584,THE O FAMILY 1994 SETTLEMENT,5493007GAMWFBXZS0I42,XI-LEI,Global Legal Entity Identifier Index
999583.identifiers.1,999583,ALLIANZGI EMERGING MARKETS SMALL CAP LLC,6592225,,RA000602
999583.identifiers.0,999583,ALLIANZGI EMERGING MARKETS SMALL CAP LLC,5493007GAKEYU8PQX825,XI-LEI,Global Legal Entity Identifier Index
999582.identifiers.1,999582,CANDRIAM ETHIQUE GESTION OBLIGATOIRE,430 073 882,,RA000189
999582.identifiers.0,999582,CANDRIAM ETHIQUE GESTION OBLIGATOIRE,5493007GAK1DWIKK2L06,XI-LEI,Global Legal Entity Identifier Index
999581.identifiers.1,999581,"R.M. Teibel & Associates, Inc.",1987120818,,RA000609
999581.identifiers.0,999581,"R.M. Teibel & Associates, Inc.",5493007GA6HZ5KR8P033,XI-LEI,Global Legal Entity Identifier Index
999580.identifiers.1,999580,"Wellington Trust Company, National Association - Multiple Collective Investment Funds Trust II - Global Aggregate Bond US Dollar Hedged Portfolio",,,RA999999
999580.identifiers.0,999580,"Wellington Trust Company, National Association - Multiple Collective Investment Funds Trust II - Global Aggregate Bond US Dollar Hedged Portfolio",5493007GA313XOJKND31,XI-LEI,Global Legal Entity Identifier Index
99958.identifiers.1,99958,SALISBURY APPS LIMITED,09783903,,RA000585
99958.identifiers.0,99958,SALISBURY APPS LIMITED,2138007AL397UFJ9FG35,XI-LEI,Global Legal Entity Identifier Index
999579.identifiers.1,999579,Agro Fonte Alta Ltda,09.412.302/0001-41,,RA000681
999579.identifiers.0,999579,Agro Fonte Alta Ltda,5493007GA2MLVM6MFK63,XI-LEI,Global Legal Entity Identifier Index
999578.identifiers.1,999578,COOLEASTS LIMITED,649517,,RA000402
999578.identifiers.0,999578,COOLEASTS LIMITED,5493007G9YK1T7XHJR36,XI-LEI,Global Legal Entity Identifier Index
999577.identifiers.1,999577,GRANLY INVEST ApS,31170265,,RA000170
999577.identifiers.0,999577,GRANLY INVEST ApS,5493007G9W35HJ9BBZ82,XI-LEI,Global Legal Entity Identifier Index
999576.identifiers.1,999576,"Auburn Opportunity Zone Fund, LLC",19026626,,RA000604
999576.identifiers.0,999576,"Auburn Opportunity Zone Fund, LLC",5493007G9W1OCGI12874,XI-LEI,Global Legal Entity Identifier Index
999575.identifiers.1,999575,"Eclipse Realty, L.C.",5106628-0160,,RA000638
999575.identifiers.0,999575,"Eclipse Realty, L.C.",5493007G9PKP4KVUMS67,XI-LEI,Global Legal Entity Identifier Index
999574.identifiers.1,999574,"Kahler Slater, Inc.",,,RA999999
999574.identifiers.0,999574,"Kahler Slater, Inc.",5493007G9M6EHRBQOP98,XI-LEI,Global Legal Entity Identifier Index
999573.identifiers.1,999573,RIS PORT ORANGE LLC,L21000530679,,RA000603
999573.identifiers.0,999573,RIS PORT ORANGE LLC,5493007G9HOQE1XJO814,XI-LEI,Global Legal Entity Identifier Index
999572.identifiers.1,999572,CMF Altis Partners Master Fund L.P.,,,RA999999
999572.identifiers.0,999572,CMF Altis Partners Master Fund L.P.,5493007G9GEQHJLVTC84,XI-LEI,Global Legal Entity Identifier Index
999571.identifiers.1,999571,Mulder Property Holdings LLC,,,RA999999
999571.identifiers.0,999571,Mulder Property Holdings LLC,5493007G9C2HL814I124,XI-LEI,Global Legal Entity Identifier Index
999570.identifiers.1,999570,CENTERRA B.C. HOLDINGS INC.,BC1083760,,RA000074
999570.identifiers.0,999570,CENTERRA B.C. HOLDINGS INC.,5493007G94S7RB21YR57,XI-LEI,Global Legal Entity Identifier Index
99957.identifiers.1,99957,INFRASTRUCTURE PRODUCTS AUSTRALIA PTY LTD,108 718 350,,RA000014
99957.identifiers.0,99957,INFRASTRUCTURE PRODUCTS AUSTRALIA PTY LTD,2138007AKTFAMWPKPV29,XI-LEI,Global Legal Entity Identifier Index
999569.identifiers.1,999569,Infracom Group AB (publ),559111-0787,,RA000544
999569.identifiers.0,999569,Infracom Group AB (publ),5493007G91U1IZRNRC45,XI-LEI,Global Legal Entity Identifier Index
999568.identifiers.1,999568,JARALA AS,988 820 598,,RA000472
999568.identifiers.0,999568,JARALA AS,5493007G8X17HAVCE547,XI-LEI,Global Legal Entity Identifier Index
999567.identifiers.1,999567,LF Fifty LLC,4089684,,RA000602
999567.identifiers.0,999567,LF Fifty LLC,5493007G8WW4JCQ5MA16,XI-LEI,Global Legal Entity Identifier Index
999566.identifiers.1,999566,"BR & GK Real Estate, LLC",0767635,,RA000600
999566.identifiers.0,999566,"BR & GK Real Estate, LLC",5493007G8TEU6CVLLO04,XI-LEI,Global Legal Entity Identifier Index
999565.identifiers.1,999565,HERMANSEN INVEST ApS,31161991,,RA000170
999565.identifiers.0,999565,HERMANSEN INVEST ApS,5493007G8T17WY9T9F25,XI-LEI,Global Legal Entity Identifier Index
999564.identifiers.1,999564,688 SHREWSBURY LLC,,,RA999999
999564.identifiers.0,999564,688 SHREWSBURY LLC,5493007G8R3Y34WZUU65,XI-LEI,Global Legal Entity Identifier Index
999563.identifiers.1,999563,POWER FINANCIAL EUROPE,0759.946.696,,RA000025
999563.identifiers.0,999563,POWER FINANCIAL EUROPE,5493007G8PBBSS24CO29,XI-LEI,Global Legal Entity Identifier Index
999562.identifiers.1,999562,VANGUARD FIDUCIARY TRUST COMPANY LONG-TERM INVESTMENT GRADE TRUST,,,RA999999
999562.identifiers.0,999562,VANGUARD FIDUCIARY TRUST COMPANY LONG-TERM INVESTMENT GRADE TRUST,5493007G8O5X3MYM4530,XI-LEI,Global Legal Entity Identifier Index
999561.identifiers.1,999561,"SEATAC AIRPORT HOSPITALITY, LLC",603 262 666,,RA000641
999561.identifiers.0,999561,"SEATAC AIRPORT HOSPITALITY, LLC",5493007G8KZ3XM5LBT29,XI-LEI,Global Legal Entity Identifier Index
999560.identifiers.1,999560,FM IT ApS,28331126,,RA000170
999560.identifiers.0,999560,FM IT ApS,5493007G8JLJIKSXXX75,XI-LEI,Global Legal Entity Identifier Index
99956.identifiers.1,99956,MESSRS ELLIOT & CO WS,,,RA999999
99956.identifiers.0,99956,MESSRS ELLIOT & CO WS,2138007AKJ9UCRU4KR05,XI-LEI,Global Legal Entity Identifier Index
999559.identifiers.1,999559,"KISSIMEE OSCEOLA, LLC",L09000076244,,RA000603
999559.identifiers.0,999559,"KISSIMEE OSCEOLA, LLC",5493007G8FTAG8DXP486,XI-LEI,Global Legal Entity Identifier Index
999558.identifiers.1,999558,"Nattakom and Podila, LLC",,,RA999999
999558.identifiers.0,999558,"Nattakom and Podila, LLC",5493007G8FEZVK6UF893,XI-LEI,Global Legal Entity Identifier Index
999557.identifiers.1,999557,COEK ENGINEERING,0405790788,,RA000025
999557.identifiers.0,999557,COEK ENGINEERING,5493007G8F5DOVZPYC19,XI-LEI,Global Legal Entity Identifier Index
999556.identifiers.1,999556,PPM FUNDS - PPM Long Short Credit Fund,S000061239,,RA000665
999556.identifiers.0,999556,PPM FUNDS - PPM Long Short Credit Fund,5493007G8EDYG45P8337,XI-LEI,Global Legal Entity Identifier Index
999555.identifiers.1,999555,"DP 108, LLC",5331986,,RA000628
999555.identifiers.0,999555,"DP 108, LLC",5493007G82G3KSDFRL52,XI-LEI,Global Legal Entity Identifier Index
999554.identifiers.1,999554,Karl-Eric Ljung Aktiebolag,556462-8195,,RA000544
999554.identifiers.0,999554,Karl-Eric Ljung Aktiebolag,5493007G824RHXLMGJ74,XI-LEI,Global Legal Entity Identifier Index
999553.identifiers.1,999553,Laviel Aktiebolag,556765-8371,,RA000544
999553.identifiers.0,999553,Laviel Aktiebolag,5493007G7ZQPYIQWRD25,XI-LEI,Global Legal Entity Identifier Index
999552.identifiers.1,999552,CAIMAN QUANTITATIVE MASTER FUND LP,115559,,RA000086
999552.identifiers.0,999552,CAIMAN QUANTITATIVE MASTER FUND LP,5493007G7XVWJRD4PZ86,XI-LEI,Global Legal Entity Identifier Index
999551.identifiers.1,999551,"Omthera Pharmaceuticals, Inc.",,,RA999999
999551.identifiers.0,999551,"Omthera Pharmaceuticals, Inc.",5493007G7UTDFV38SP78,XI-LEI,Global Legal Entity Identifier Index
999550.identifiers.1,999550,"CVHC4, LLC",000686668,,RA000636
999550.identifiers.0,999550,"CVHC4, LLC",5493007G7T7MMZLJ7I06,XI-LEI,Global Legal Entity Identifier Index
99955.identifiers.1,99955,DAPHNE ELLA RUDDLE DISCRETIONARY WILL TRUST,,,RA999999
99955.identifiers.0,99955,DAPHNE ELLA RUDDLE DISCRETIONARY WILL TRUST,2138007AK4Y82QGC9F05,XI-LEI,Global Legal Entity Identifier Index
999549.identifiers.1,999549,TROMSØ FORSIKRINGSSENTER AS,980 754 278,,RA000472
999549.identifiers.0,999549,TROMSØ FORSIKRINGSSENTER AS,5493007G7NB3FKI8NC14,XI-LEI,Global Legal Entity Identifier Index