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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: GAM HOLDING AG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
GAM HOLDING AG
Security Description
COMMON STOCK CHF.05
Interest Rate
0
Original Face
0
Shares Par Value
5373
Base Market Value
24864.59
Base Total Cost
40264.02
Base Unrealized Gain Loss
-15399.43
Base Accrued Interest
0
Local Market Value
24242.98
Local Total Cost Amount
39945.63
Local Unrealized Gain Loss
-15702.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: INDUSTRIVARDEN AB C SHS
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
INDUSTRIVARDEN AB C SHS
Security Description
COMMON STOCK SEK2.5
Interest Rate
0
Original Face
0
Shares Par Value
1062
Base Market Value
23556.25
Base Total Cost
22421.39
Base Unrealized Gain Loss
1134.86
Base Accrued Interest
0
Local Market Value
218559.6
Local Total Cost Amount
204271.51
Local Unrealized Gain Loss
14288.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
DIVERSIFIED FINANCIAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: CLP HOLDINGS LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
CLP HOLDINGS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2000
Base Market Value
22067.2
Base Total Cost
20319.32
Base Unrealized Gain Loss
1747.88
Base Accrued Interest
0
Local Market Value
172400
Local Total Cost Amount
159018.98
Local Unrealized Gain Loss
13381.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SVENSKA CELLULOSA AB SCA B
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SVENSKA CELLULOSA AB SCA B
Security Description
COMMON STOCK SEK3.33
Interest Rate
0
Original Face
0
Shares Par Value
2567
Base Market Value
22327.27
Base Total Cost
21927.44
Base Unrealized Gain Loss
399.83
Base Accrued Interest
0
Local Market Value
207156.9
Local Total Cost Amount
175374.59
Local Unrealized Gain Loss
31782.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: BANCO DE SABADELL SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
BANCO DE SABADELL SA
Security Description
COMMON STOCK EUR.125
Interest Rate
0
Original Face
0
Shares Par Value
23755
Base Market Value
24644.56
Base Total Cost
39857.35
Base Unrealized Gain Loss
-15212.79
Base Accrued Interest
0
Local Market Value
21640.81
Local Total Cost Amount
35915.13
Local Unrealized Gain Loss
-14274.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: WHITEHAVEN COAL LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
WHITEHAVEN COAL LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6098
Base Market Value
15662.13
Base Total Cost
21745.19
Base Unrealized Gain Loss
-6083.06
Base Accrued Interest
0
Local Market Value
22318.68
Local Total Cost Amount
29962.37
Local Unrealized Gain Loss
-7643.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: 3I GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
3I GROUP PLC
Security Description
COMMON STOCK GBP.738636
Interest Rate
0
Original Face
0
Shares Par Value
2108
Base Market Value
29873.56
Base Total Cost
20860.99
Base Unrealized Gain Loss
9012.57
Base Accrued Interest
0
Local Market Value
23472.58
Local Total Cost Amount
16284.3
Local Unrealized Gain Loss
7188.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: IBERDROLA SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
IBERDROLA SA
Security Description
COMMON STOCK EUR.75
Interest Rate
0
Original Face
0
Shares Par Value
3601
Base Market Value
35947.8
Base Total Cost
27175.58
Base Unrealized Gain Loss
8772.22
Base Accrued Interest
0
Local Market Value
31566.37
Local Total Cost Amount
22296.85
Local Unrealized Gain Loss
9269.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: DIXONS CARPHONE PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
DIXONS CARPHONE PLC
Security Description
COMMON STOCK GBP.001
Interest Rate
0
Original Face
0
Shares Par Value
12496
Base Market Value
17406.56
Base Total Cost
30784.09
Base Unrealized Gain Loss
-13377.53
Base Accrued Interest
0
Local Market Value
13676.87
Local Total Cost Amount
23201.09
Local Unrealized Gain Loss
-9524.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: INTL CONSOLIDATED AIRLINE DI
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
INTL CONSOLIDATED AIRLINE DI
Security Description
COMMON STOCK EUR.5
Interest Rate
0
Original Face
0
Shares Par Value
3725
Base Market Value
22608.92
Base Total Cost
31779.72
Base Unrealized Gain Loss
-9170.8
Base Accrued Interest
0
Local Market Value
17764.53
Local Total Cost Amount
24272.3
Local Unrealized Gain Loss
-6507.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TOYOTA BOSHOKU CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOYOTA BOSHOKU CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1900
Base Market Value
24935.96
Base Total Cost
32195.46
Base Unrealized Gain Loss
-7259.5
Base Accrued Interest
0
Local Market Value
2686600
Local Total Cost Amount
3559766
Local Unrealized Gain Loss
-873166
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: ASM INTERNATIONAL NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
ASM INTERNATIONAL NV
Security Description
COMMON STOCK EUR.04
Interest Rate
0
Original Face
0
Shares Par Value
450
Base Market Value
29343.47
Base Total Cost
21903.64
Base Unrealized Gain Loss
7439.83
Base Accrued Interest
0
Local Market Value
25767
Local Total Cost Amount
19119.12
Local Unrealized Gain Loss
6647.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SUGI HOLDINGS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUGI HOLDINGS CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
500
Base Market Value
23621.68
Base Total Cost
20777.76
Base Unrealized Gain Loss
2843.92
Base Accrued Interest
0
Local Market Value
2545000
Local Total Cost Amount
2272568
Local Unrealized Gain Loss
272432
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
NOK
Local Currency Code: NOK • Trade Country Name: NORWAY • Security Name: SUBSEA 7 SA
Local Currency Code
NOK
Trade Country Name
NORWAY
Security Name
SUBSEA 7 SA
Security Description
COMMON STOCK USD2.
Interest Rate
0
Original Face
0
Shares Par Value
2130
Base Market Value
25644.29
Base Total Cost
33824.92
Base Unrealized Gain Loss
-8180.63
Base Accrued Interest
0
Local Market Value
218644.5
Local Total Cost Amount
289680
Local Unrealized Gain Loss
-71035.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: AUSTRIA • Security Name: ERSTE GROUP BANK AG
Local Currency Code
EUR
Trade Country Name
AUSTRIA
Security Name
ERSTE GROUP BANK AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
809
Base Market Value
30070.89
Base Total Cost
33977.65
Base Unrealized Gain Loss
-3906.76
Base Accrued Interest
0
Local Market Value
26405.76
Local Total Cost Amount
28829.51
Local Unrealized Gain Loss
-2423.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: YAHOO JAPAN CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
YAHOO JAPAN CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11200
Base Market Value
32849.45
Base Total Cost
35368.13
Base Unrealized Gain Loss
-2518.68
Base Accrued Interest
0
Local Market Value
3539200
Local Total Cost Amount
3912995
Local Unrealized Gain Loss
-373795
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MABUCHI MOTOR CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MABUCHI MOTOR CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
800
Base Market Value
27362.17
Base Total Cost
30704.62
Base Unrealized Gain Loss
-3342.45
Base Accrued Interest
0
Local Market Value
2948000
Local Total Cost Amount
3395442
Local Unrealized Gain Loss
-447442
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAFCO CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAFCO CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
900
Base Market Value
32954.33
Base Total Cost
30931.78
Base Unrealized Gain Loss
2022.55
Base Accrued Interest
0
Local Market Value
3550500
Local Total Cost Amount
3397336
Local Unrealized Gain Loss
153164
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: SSE PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
SSE PLC
Security Description
COMMON STOCK GBP.5
Interest Rate
0
Original Face
0
Shares Par Value
1940
Base Market Value
27702.61
Base Total Cost
35812.34
Base Unrealized Gain Loss
-8109.73
Base Accrued Interest
0
Local Market Value
21766.8
Local Total Cost Amount
27807.85
Local Unrealized Gain Loss
-6041.05
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: AUSTRIA • Security Name: EVN AG
Local Currency Code
EUR
Trade Country Name
AUSTRIA
Security Name
EVN AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2256
Base Market Value
34169.48
Base Total Cost
36796.7
Base Unrealized Gain Loss
-2627.22
Base Accrued Interest
0
Local Market Value
30004.8
Local Total Cost Amount
32482.95
Local Unrealized Gain Loss
-2478.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: TAYLOR WIMPEY PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
TAYLOR WIMPEY PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
12743
Base Market Value
25583.92
Base Total Cost
32931.32
Base Unrealized Gain Loss
-7347.4
Base Accrued Interest
0
Local Market Value
20102.08
Local Total Cost Amount
25658.61
Local Unrealized Gain Loss
-5556.53
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: ASSICURAZIONI GENERALI
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
ASSICURAZIONI GENERALI
Security Description
COMMON STOCK EUR1.0
Interest Rate
0
Original Face
0
Shares Par Value
1426
Base Market Value
26892.27
Base Total Cost
21558.49
Base Unrealized Gain Loss
5333.78
Base Accrued Interest
0
Local Market Value
23614.56
Local Total Cost Amount
20120.86
Local Unrealized Gain Loss
3493.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: MICHELIN (CGDE)
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
MICHELIN (CGDE)
Security Description
COMMON STOCK EUR2.0
Interest Rate
0
Original Face
0
Shares Par Value
255
Base Market Value
32393.46
Base Total Cost
30487.57
Base Unrealized Gain Loss
1905.89
Base Accrued Interest
0
Local Market Value
28445.25
Local Total Cost Amount
27634.94
Local Unrealized Gain Loss
810.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: CONTINENTAL AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
CONTINENTAL AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
140
Base Market Value
20442.38
Base Total Cost
30713.75
Base Unrealized Gain Loss
-10271.37
Base Accrued Interest
0
Local Market Value
17950.8
Local Total Cost Amount
27623.04
Local Unrealized Gain Loss
-9672.24
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: AUSTRIA • Security Name: VERBUND AG
Local Currency Code
EUR
Trade Country Name
AUSTRIA
Security Name
VERBUND AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
437
Base Market Value
22892.17
Base Total Cost
7273.85
Base Unrealized Gain Loss
15618.32
Base Accrued Interest
0
Local Market Value
20102
Local Total Cost Amount
6788.8
Local Unrealized Gain Loss
13313.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: DEUTSCHE LUFTHANSA REG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
DEUTSCHE LUFTHANSA REG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1364
Base Market Value
23408.59
Base Total Cost
37165.84
Base Unrealized Gain Loss
-13757.25
Base Accrued Interest
0
Local Market Value
20555.48
Local Total Cost Amount
31963.74
Local Unrealized Gain Loss
-11408.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: MUENCHENER RUECKVER AG REG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
MUENCHENER RUECKVER AG REG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
104
Base Market Value
26138.66
Base Total Cost
20230.25
Base Unrealized Gain Loss
5908.41
Base Accrued Interest
0
Local Market Value
22952.8
Local Total Cost Amount
18881.2
Local Unrealized Gain Loss
4071.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: POSTNL NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
POSTNL NV
Security Description
COMMON STOCK EUR.08
Interest Rate
0
Original Face
0
Shares Par Value
11271
Base Market Value
19554.76
Base Total Cost
44769.56
Base Unrealized Gain Loss
-25214.8
Base Accrued Interest
0
Local Market Value
17171.37
Local Total Cost Amount
41103.17
Local Unrealized Gain Loss
-23931.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: CARREFOUR SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
CARREFOUR SA
Security Description
COMMON STOCK EUR2.5
Interest Rate
0
Original Face
0
Shares Par Value
1439
Base Market Value
27825.7
Base Total Cost
31399.11
Base Unrealized Gain Loss
-3573.41
Base Accrued Interest
0
Local Market Value
24434.22
Local Total Cost Amount
29248.87
Local Unrealized Gain Loss
-4814.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: BANCO SANTANDER SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
BANCO SANTANDER SA
Security Description
COMMON STOCK EUR.5
Interest Rate
0
Original Face
0
Shares Par Value
6601
Base Market Value
30674.02
Base Total Cost
37270.28
Base Unrealized Gain Loss
-6596.26
Base Accrued Interest
0
Local Market Value
26935.38
Local Total Cost Amount
33708.58
Local Unrealized Gain Loss
-6773.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: ALPS ALPINE CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ALPS ALPINE CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
18540.93
Base Total Cost
29088.4
Base Unrealized Gain Loss
-10547.47
Base Accrued Interest
0
Local Market Value
1997600
Local Total Cost Amount
3170200
Local Unrealized Gain Loss
-1172600
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: CANON INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
CANON INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1000
Base Market Value
29199.93
Base Total Cost
31252.77
Base Unrealized Gain Loss
-2052.84
Base Accrued Interest
0
Local Market Value
3146000
Local Total Cost Amount
3430705
Local Unrealized Gain Loss
-284705
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: CENTRAL JAPAN RAILWAY CO
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
CENTRAL JAPAN RAILWAY CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
200
Base Market Value
40059.4
Base Total Cost
38360.79
Base Unrealized Gain Loss
1698.61
Base Accrued Interest
0
Local Market Value
4316000
Local Total Cost Amount
4189211
Local Unrealized Gain Loss
126789
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: DIC CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
DIC CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
700
Base Market Value
18477.82
Base Total Cost
25086.28
Base Unrealized Gain Loss
-6608.46
Base Accrued Interest
0
Local Market Value
1990800
Local Total Cost Amount
2734056
Local Unrealized Gain Loss
-743256
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: HASEKO CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HASEKO CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2700
Base Market Value
27315.76
Base Total Cost
33136.67
Base Unrealized Gain Loss
-5820.91
Base Accrued Interest
0
Local Market Value
2943000
Local Total Cost Amount
3665179
Local Unrealized Gain Loss
-722179
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: WHARF HOLDINGS LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
WHARF HOLDINGS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10000
Base Market Value
26496
Base Total Cost
34629.59
Base Unrealized Gain Loss
-8133.59
Base Accrued Interest
0
Local Market Value
207000
Local Total Cost Amount
271268.09
Local Unrealized Gain Loss
-64268.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPAN TOBACCO INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPAN TOBACCO INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1000
Base Market Value
22085.58
Base Total Cost
33472.49
Base Unrealized Gain Loss
-11386.91
Base Accrued Interest
0
Local Market Value
2379500
Local Total Cost Amount
3648000
Local Unrealized Gain Loss
-1268500
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
TOBACCO
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KAKEN PHARMACEUTICAL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KAKEN PHARMACEUTICAL CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
400
Base Market Value
18711.71
Base Total Cost
18979.89
Base Unrealized Gain Loss
-268.18
Base Accrued Interest
0
Local Market Value
2016000
Local Total Cost Amount
2075926
Local Unrealized Gain Loss
-59926
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KAMIGUMI CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KAMIGUMI CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1000
Base Market Value
23668.09
Base Total Cost
22110.67
Base Unrealized Gain Loss
1557.42
Base Accrued Interest
0
Local Market Value
2550000
Local Total Cost Amount
2402290
Local Unrealized Gain Loss
147710
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRANSPORTATION INFRASTRUCTURE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: PANASONIC CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
PANASONIC CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2700
Base Market Value
22494.15
Base Total Cost
31452.13
Base Unrealized Gain Loss
-8957.98
Base Accrued Interest
0
Local Market Value
2423520
Local Total Cost Amount
3453533
Local Unrealized Gain Loss
-1030013
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MITSUBISHI ELECTRIC CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUBISHI ELECTRIC CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2400
Base Market Value
31609.43
Base Total Cost
32861.33
Base Unrealized Gain Loss
-1251.9
Base Accrued Interest
0
Local Market Value
3405600
Local Total Cost Amount
3606840
Local Unrealized Gain Loss
-201240
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISS RE AG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISS RE AG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
221
Base Market Value
22494.4
Base Total Cost
19541.36
Base Unrealized Gain Loss
2953.04
Base Accrued Interest
0
Local Market Value
21932.04
Local Total Cost Amount
19503.25
Local Unrealized Gain Loss
2428.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: EASYJET PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
EASYJET PLC
Security Description
COMMON STOCK GBP.2728571
Interest Rate
0
Original Face
0
Shares Par Value
1647
Base Market Value
19980.37
Base Total Cost
23567.45
Base Unrealized Gain Loss
-3587.08
Base Accrued Interest
0
Local Market Value
15699.2
Local Total Cost Amount
18396.99
Local Unrealized Gain Loss
-2697.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPAN AIRLINES CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPAN AIRLINES CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
700
Base Market Value
22369.59
Base Total Cost
23302.65
Base Unrealized Gain Loss
-933.06
Base Accrued Interest
0
Local Market Value
2410100
Local Total Cost Amount
2526821
Local Unrealized Gain Loss
-116721
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: ZENKOKU HOSHO CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ZENKOKU HOSHO CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
600
Base Market Value
23027.66
Base Total Cost
20735.32
Base Unrealized Gain Loss
2292.34
Base Accrued Interest
0
Local Market Value
2481000
Local Total Cost Amount
2267926
Local Unrealized Gain Loss
213074
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
DIVERSIFIED FINANCIAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: COMMERZBANK AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
COMMERZBANK AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4196
Base Market Value
30194.75
Base Total Cost
34605.45
Base Unrealized Gain Loss
-4410.7
Base Accrued Interest
0
Local Market Value
26514.52
Local Total Cost Amount
31647.97
Local Unrealized Gain Loss
-5133.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: BELGIUM • Security Name: BPOST SA
Local Currency Code
EUR
Trade Country Name
BELGIUM
Security Name
BPOST SA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2874
Base Market Value
27282.99
Base Total Cost
35372.83
Base Unrealized Gain Loss
-8089.84
Base Accrued Interest
0
Local Market Value
23957.66
Local Total Cost Amount
30589.87
Local Unrealized Gain Loss
-6632.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: OSRAM LICHT AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
OSRAM LICHT AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
490
Base Market Value
16160.03
Base Total Cost
21630.58
Base Unrealized Gain Loss
-5470.55
Base Accrued Interest
0
Local Market Value
14190.4
Local Total Cost Amount
18602.94
Local Unrealized Gain Loss
-4412.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: ROYAL MAIL PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
ROYAL MAIL PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
8948
Base Market Value
24131.43
Base Total Cost
32096.79
Base Unrealized Gain Loss
-7965.36
Base Accrued Interest
0
Local Market Value
18960.81
Local Total Cost Amount
24514.47
Local Unrealized Gain Loss
-5553.66
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: WORLDLINE SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
WORLDLINE SA
Security Description
COMMON STOCK EUR.68
Interest Rate
0
Original Face
0
Shares Par Value
100
Base Market Value
7288.32
Base Total Cost
5632.19
Base Unrealized Gain Loss
1656.13
Base Accrued Interest
0
Local Market Value
6400
Local Total Cost Amount
4911.23
Local Unrealized Gain Loss
1488.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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