0001752724-20-175655.txt : 20200827 0001752724-20-175655.hdr.sgml : 20200827 20200827124446 ACCESSION NUMBER: 0001752724-20-175655 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impact Shares Trust I CENTRAL INDEX KEY: 0001722388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23312 FILM NUMBER: 201140900 BUSINESS ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 4694428424 MAIL ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Impact Shares Funds I Trust DATE OF NAME CHANGE: 20171113 0001722388 S000063230 Impact Shares Sustainable Development Goals Global Equity ETF C000205095 Impact Shares Sustainable Development Goals Global Equity ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001722388 XXXXXXXX S000063230 C000205095 Impact Shares Trust I 811-23312 0001722388 00000000000000000000 Corporation Trust Center 1209 Orange St Wilmington 19801 4694428424 Impact Shares Sustainable Development Goals Global Equity ETF S000063230 5493005Y4HXPRXY43S28 2020-06-30 2020-06-30 N 3010084.97 1861.69 3008223.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5205.87000000 N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 6328.00000000 NS USD 150290.00000000 4.995972240464 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 489.00000000 NS USD 35824.14000000 1.190873704029 Long EC US N 1 N N N GN STORE NORD A/S 5493008U3H3W0NKPFL10 GN STORE NORD A/S COMMON STOCK N/A 55.00000000 NS 2930.57000000 0.097418633100 Long EC DK N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 REPSOL SA - BONUS RTS 1) CONVERT RIGHTS TO CASH @ 0.492 EUR N/A 918.00000000 NS 446.89000000 0.014855612712 Long EC ES N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 338.00000000 NS USD 46907.64000000 1.559313775405 Long EC US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 MUENCHENER RUECKVER AG-REG COMMON STOCK N/A 86.00000000 NS 22357.99000000 0.743229073075 Long EC DE N 1 N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 110.00000000 NS 1703.96000000 0.056643401815 Long EC CA N 1 N N N HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. N/A HANNON ARMSTRONG SUSTAINABLE REIT 41068X100 457.00000000 NS USD 13006.22000000 0.432355539778 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 296.00000000 NS USD 13237.12000000 0.440031166835 Long EC US N 1 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD COMMON STOCK N/A 538.00000000 NS 3239.94000000 0.107702776636 Long EC ZA N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 INVESTEC PLC COMMON STOCK N/A 448.00000000 NS 896.51000000 0.029801976667 Long EC GB N 1 N N N CAE INC. 549300FFM2BEH2GF1E44 CAE INC COMMON STOCK 124765108 124.00000000 NS 2011.26000000 0.066858733970 Long EC CA N 1 N N N Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 269289.70000000 PA USD 269289.70000000 8.951785653357 Long STIV US N 2 N N N VODACOM GROUP LIMITED 37890012A8DC24B8D663 VODACOM GROUP LTD COMMON STOCK N/A 282.00000000 NS 1998.09000000 0.066420934020 Long EC ZA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC COMMON STOCK N/A 838.00000000 NS 6549.99000000 0.217736164850 Long EC GB N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 NINETY ONE PLC COMMON STOCK N/A 224.00000000 NS 571.77000000 0.019006900312 Long EC GB N 1 N N N JCDECAUX SA 9695009KV7AFPDEI5S30 JCDECAUX SA COMMON STOCK N/A 47.00000000 NS 873.91000000 0.029050702645 Long EC FR N 1 N N N AIR FRANCE - KLM SA 969500AQW31GYO8JZD66 AIR FRANCE-KLM COMMON STOCK N/A 138.00000000 NS 625.28000000 0.020785691147 Long EC FR N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 1420.00000000 NS 156980.10000000 5.218365971823 Long EC CH N 1 N N N THE GPT GROUP N/A GPT GROUP REIT N/A 994.00000000 NS 2860.44000000 0.095087356680 Long EC AU N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD-CLS B COMMON STOCK 878742204 291.00000000 NS 3048.04000000 0.101323595900 Long EC CA N 1 N N N PEUGEOT SA 969500TZ5950IT5FPQ42 PEUGEOT SA COMMON STOCK N/A 377.00000000 NS 6133.11000000 0.203878150959 Long EC FR N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 815.00000000 NS USD 14205.45000000 0.472220599263 Long EC US N 1 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL COMMON STOCK 063671101 283.00000000 NS 15063.04000000 0.500728788988 Long EC CA N 1 N N N SGS SA 2138007JNS19JHNA2336 SGS SA-REG COMMON STOCK N/A 4.00000000 NS 9773.60000000 0.324896096143 Long EC CH N 1 N N N SASOL LIMITED N/A SASOL LTD COMMON STOCK 803866102 251.00000000 NS 1912.24000000 0.063567090006 Long EC ZA N 1 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP COMMON STOCK N/A 1744.00000000 NS 21603.37000000 0.718143834057 Long EC AU N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 SEMBCORP INDUSTRIES LTD COMMON STOCK N/A 479.00000000 NS 601.50000000 0.019995191314 Long EC SG N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 AKZO NOBEL N.V. COMMON STOCK N/A 138.00000000 NS 12363.07000000 0.410975810279 Long EC NL N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC COMMON STOCK N/A 1246.00000000 NS 28871.18000000 0.959741924475 Long EC GB N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 FIRST SOLAR INC COMMON STOCK 336433107 743.00000000 NS USD 36778.50000000 1.222598742736 Long EC US N 1 N N N OZ MINERALS LIMITED 529900O2VBT5CL7EZT27 OZ MINERALS LTD COMMON STOCK N/A 160.00000000 NS 1210.16000000 0.040228396876 Long EC AU N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK N/A 616.00000000 NS 21952.93000000 0.729763982146 Long EC JP N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 55.00000000 NS 3398.20000000 0.112963689317 Long EC CA N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-A SHS COMMON STOCK N/A 258.00000000 NS 10925.59000000 0.363190793470 Long EC SE N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 882.00000000 NS USD 86594.76000000 2.878601484661 Long EC US N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 949.00000000 NS 3283.69000000 0.109157123469 Long EC MX N 1 N N N TERRAFORM POWER, INC. 549300V0USOOV31S6Z05 TERRAFORM POWER INC - A COMMON STOCK 88104R209 1573.00000000 NS USD 29006.12000000 0.964227628741 Long EC US N 1 N N N ALD SA 969500E7V019H9NP7427 ALD SA COMMON STOCK N/A 48.00000000 NS 474.56000000 0.015775424755 Long EC FR Y 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP COMMON STOCK 00130H105 132.00000000 NS USD 1912.68000000 0.063581716580 Long EC US N 1 N N N DNB ASA 5967007LIEEXZX78M803 DNB ASA COMMON STOCK N/A 346.00000000 NS 4568.88000000 0.151879683611 Long EC NO N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 FORTESCUE METALS GROUP LTD COMMON STOCK N/A 2048.00000000 NS 19574.49000000 0.650699372288 Long EC AU N 1 N N N TELSTRA CORPORATION LIMITED PCTXNQGRJVR3OG33JG65 TELSTRA CORP LTD COMMON STOCK N/A 2060.00000000 NS 4449.61000000 0.147914884828 Long EC AU N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 REPSOL SA COMMON STOCK N/A 918.00000000 NS 8030.23000000 0.266942618700 Long EC ES N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG COMMON STOCK N/A 105.00000000 NS 3993.18000000 0.132742141401 Long EC DE Y 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA COMMON STOCK N/A 623.00000000 NS 10359.07000000 0.344358414778 Long EC FR N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 727.00000000 NS USD 71282.35000000 2.369583084936 Long EC US N 1 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX SAB-CPO UNIT N/A 6177.00000000 NS 1741.48000000 0.057890649659 Long EC MX N 1 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 GOLD FIELDS LTD COMMON STOCK N/A 319.00000000 NS 2982.17000000 0.099133931308 Long EC ZA N 1 N N N GECINA S.A. 9695003E4MMA10IBTR26 GECINA SA REIT N/A 31.00000000 NS 3831.12000000 0.127354908309 Long EC FR N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 1520.00000000 NS USD 117541.60000000 3.907342941644 Long EC US N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK N/A 2840.00000000 NS 1571.98000000 0.052256094501 Long EC HK N 2 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 SOUTH32 LTD COMMON STOCK N/A 2768.00000000 NS 3896.79000000 0.129537924458 Long EC AU N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 67.00000000 NS USD 14271.00000000 0.474399626346 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 170.00000000 NS USD 3111.00000000 0.103416525650 Long EC US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG-BR COMMON STOCK N/A 16.00000000 NS 5488.42000000 0.182447228451 Long EC CH N 1 N N N SIME DARBY PLANTATION BERHAD N/A SIME DARBY PLANTATION BHD COMMON STOCK N/A 200.00000000 NS 229.64000000 0.007633741867 Long EC MY N 1 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 AUST AND NZ BANKING GROUP COMMON STOCK N/A 1468.00000000 NS 18883.50000000 0.627729335303 Long EC AU N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 203.00000000 NS USD 3016.58000000 0.100277795868 Long EC US N 1 N N N Infraestructura Energetica Nova, S.A.B. de C.V. 715K4H1JYF3O6JOK1411 INFRAESTRUCTURA ENERGETICA N COMMON STOCK N/A 194.00000000 NS 558.00000000 0.018549155034 Long EC MX N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 AGL ENERGY LTD COMMON STOCK Q01630195 726.00000000 NS 8542.24000000 0.283962964344 Long EC AU N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 34.00000000 NS USD 2337.50000000 0.077703673644 Long EC US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 HESS CORP COMMON STOCK 42809H107 54.00000000 NS USD 2797.74000000 0.093003069905 Long EC US N 1 N N N SIME DARBY BERHAD 2549004CE1XFEGY1IW40 SIME DARBY BERHAD COMMON STOCK N/A 502.00000000 NS 251.88000000 0.008373048692 Long EC MY N 1 N N N LEGRAND S.A. 969500XXRPGD7HCAFA90 LEGRAND SA COMMON STOCK N/A 252.00000000 NS 19144.62000000 0.636409542047 Long EC FR N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTD COMMON STOCK N/A 408.00000000 NS 1064.30000000 0.035379687640 Long EC AU N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC COMMON STOCK N/A 1836.00000000 NS 10012.19000000 0.332827355820 Long EC GB N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT 881624209 107.00000000 NS USD 1319.31000000 0.043856784460 Long EC US N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB-B COMMON STOCK N/A 402.00000000 NS 8173.13000000 0.271692930984 Long EC SE N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC - SPON ADR DEPOSITARY RECEIPT 056752108 64.00000000 NS USD 7672.96000000 0.255066173146 Long EC US N 1 N N N COSCO SHIPPING Ports Limited 5299008QX6KA3JHWK507 COSCO SHIPPING PORTS LTD COMMON STOCK N/A 688.00000000 NS 369.28000000 0.012275684536 Long EC HK N 2 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 1143.00000000 NS USD 84113.37000000 2.796114588941 Long EC US N 1 N N N STOCKLAND CORPORATION LTD N/A STOCKLAND REIT N/A 1243.00000000 NS 2839.29000000 0.094384283868 Long EC AU N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 1070.00000000 NS USD 66061.80000000 2.196040448167 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO COMMON STOCK 345370860 2341.00000000 NS USD 14233.28000000 0.473145730060 Long EC US N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 ADIDAS AG COMMON STOCK N/A 105.00000000 NS 27557.07000000 0.916057999524 Long EC DE N 1 N N N B2GOLD CORP. 549300F7OK456M5NLM05 B2GOLD CORP COMMON STOCK 11777Q209 485.00000000 NS 2757.96000000 0.091680694659 Long EC CA N 1 N N N Vicinity Centres N/A VICINITY CENTRES REIT N/A 1691.00000000 NS 1668.75000000 0.055472943484 Long EC AU N 1 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 KINROSS GOLD CORP COMMON STOCK 496902404 621.00000000 NS 4482.76000000 0.149016864200 Long EC CA N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 3162.00000000 NS USD 103397.40000000 3.437158427947 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 689.00000000 NS USD 33278.70000000 1.106257644545 Long EC US N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD-H COMMON STOCK N/A 246.00000000 NS 1899.63000000 0.063147905696 Long EC HK N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 MYLAN NV COMMON STOCK N59465109 267.00000000 NS USD 4293.36000000 0.142720788996 Long EC US N 1 N N N DEXUS N/A DEXUS REIT N/A 548.00000000 NS 3479.20000000 0.115656308596 Long EC AU N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/CAD SETTLE 2020-07-02 N/A 1.00000000 NC USD -0.08000000 -0.00000265937 N/A DFE US N 2 BANK OF NEW YORK (THE) N/A 10.91000000 CAD 7.96000000 USD 2020-07-02 -0.08000000 N N N SWIRE PROPERTIES LIMITED 5299001L12PHYVQ92465 SWIRE PROPERTIES LTD COMMON STOCK N/A 405.00000000 NS 1028.37000000 0.034185294916 Long EC HK N 2 N N N Enagas, S.A. 213800OU3FQKGM4M2U23 ENAGAS SA COMMON STOCK N/A 132.00000000 NS 3225.55000000 0.107224421187 Long EC ES N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-B SHS COMMON STOCK N/A 153.00000000 NS 5658.15000000 0.188089429319 Long EC SE N 1 N N N IOI CORPORATION BERHAD N/A IOI CORP BHD COMMON STOCK N/A 195.00000000 NS 197.50000000 0.006565337131 Long EC MY N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 447.00000000 NS USD 15260.58000000 0.507295455808 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 323.00000000 NS USD 50384.77000000 1.674901272620 Long EC US N 1 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 MALAYAN BANKING BHD COMMON STOCK N/A 861.00000000 NS 1509.01000000 0.050162832328 Long EC MY N 1 N N N NIKON CORPORATION 549300X7LIS9RFELXJ98 NIKON CORP COMMON STOCK 654111103 152.00000000 NS 1269.78000000 0.042210297634 Long EC JP N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 NESTE OYJ COMMON STOCK N/A 238.00000000 NS 9307.90000000 0.309415197398 Long EC FI N 1 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 THOMSON REUTERS CORP COMMON STOCK 884903709 85.00000000 NS 5775.19000000 0.191980097966 Long EC CA N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC COMMON STOCK N/A 50178.00000000 NS 19383.17000000 0.644339472035 Long EC GB N 1 N N N SYDNEY AIRPORT HOLDINGS PTY LIMITED N/A SYDNEY AIRPORT UNIT N/A 576.00000000 NS 2253.80000000 0.074921300389 Long EC AU N 1 N N N TOWNGAS CHINA COMPANY LIMITED 254900BX211RVPV37P96 TOWNGAS CHINA CO LTD COMMON STOCK N/A 437.00000000 NS 197.34000000 0.006560018377 Long EC HK N 2 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 COLOPLAST-B COMMON STOCK N/A 51.00000000 NS 7904.71000000 0.262770056084 Long EC DK N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 ERICSSON LM-A SHS COMMON STOCK N/A 24.00000000 NS 238.76000000 0.007936910853 Long EC SE N 1 N N N OLAM INTERNATIONAL LIMITED 33D7DTWH8BNIUWE0IF81 OLAM INTERNATIONAL LTD COMMON STOCK N/A 355.00000000 NS 354.08000000 0.011770402893 Long EC SG N 1 N N N MIRVAC GROUP N/A MIRVAC GROUP REIT N/A 1983.00000000 NS 2969.57000000 0.098715079420 Long EC AU N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 230.00000000 NS USD 9664.60000000 0.321272694891 Long EC US N 1 N N N China Everbright International Limited N/A CHINA EVERBRIGHT INTL LTD COMMON STOCK N/A 1499.00000000 NS 791.03000000 0.026295588005 Long EC HK N 2 N N N KERING SA 549300VGEJKB7SVUZR78 KERING COMMON STOCK N/A 45.00000000 NS 24482.35000000 0.813847501372 Long EC FR N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 SKF AB-B SHARES COMMON STOCK N/A 171.00000000 NS 3177.51000000 0.105627465259 Long EC SE N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 999.00000000 NS USD 111398.49000000 3.703132368552 Long EC US N 1 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 NEW WORLD DEVELOPMENT COMMON STOCK N/A 555.00000000 NS 2635.18000000 0.087599215707 Long EC HK N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 50.00000000 NS USD 5704.50000000 0.189630205906 Long EC US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK N/A 395.00000000 NS 136891.92000000 4.550590406972 Long EC CH N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 ERICSSON LM-B SHS COMMON STOCK N/A 724.00000000 NS 6694.41000000 0.222537005298 Long EC SE N 1 N N N BRAMBLES LIMITED N/A BRAMBLES LTD COMMON STOCK N/A 817.00000000 NS 6128.61000000 0.203728560999 Long EC AU N 1 N N N WOODSIDE PETROLEUM LTD. 2549005ZC5RXAOO7FH41 WOODSIDE PETROLEUM LTD COMMON STOCK 980228100 1018.00000000 NS 15209.55000000 0.505599105662 Long EC AU N 1 N N N CITY DEVELOPMENTS LIMITED 254900BPLPJS0RJ72373 CITY DEVELOPMENTS LTD COMMON STOCK N/A 313.00000000 NS 1891.12000000 0.062865014461 Long EC SG N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S-B COMMON STOCK N/A 400.00000000 NS 25896.72000000 0.860864290632 Long EC DK N 1 N N N China Mobile Limited 529900U2JJ7GK68NI589 CHINA MOBILE LTD COMMON STOCK N/A 2091.00000000 NS 14109.97000000 0.469046632735 Long EC HK N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT N/A 252.00000000 NS 2170.40000000 0.072148899798 Long EC NL Y 1 N N N LANXESS Aktiengesellschaft 529900PTLRE72EMYIJ77 LANXESS AG COMMON STOCK N/A 52.00000000 NS 2743.48000000 0.091199347410 Long EC DE N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA PREFERRED STOCK N/A 105.00000000 NS 9777.10000000 0.325012443890 Long EP DE N 1 N N N BillerudKorsnas Aktiebolag (publ) 549300YJUYJ9A24RXL71 BILLERUDKORSNAS AB COMMON STOCK N/A 69.00000000 NS 988.18000000 0.032849290362 Long EC SE N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 ENPHASE ENERGY INC COMMON STOCK 29355A107 846.00000000 NS USD 40244.22000000 1.337806946298 Long EC US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 HENKEL AG & CO KGAA COMMON STOCK N/A 59.00000000 NS 4915.12000000 0.163389467553 Long EC DE N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD COMMON STOCK N/A 25.00000000 NS 14285.71000000 0.474888619304 Long EC JP N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC COMMON STOCK 867224107 799.00000000 NS 13471.65000000 0.447827463126 Long EC CA N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 102.00000000 NS USD 6625.92000000 0.220260246107 Long EC US N 1 N N N ISS A/S 213800LEZA58SZNCBN19 ISS A/S COMMON STOCK N/A 63.00000000 NS 997.36000000 0.033154453880 Long EC DK N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 1554.00000000 NS USD 316254.54000000 10.51300088336 Long EC US N 1 N N N AYALA CORPORATION 254900QJ68UH8GKNGI69 AYALA CORPORATION COMMON STOCK N/A 93.00000000 NS 1450.30000000 0.048211181983 Long EC PH N 1 N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK G0751N103 689.00000000 NS USD 20049.90000000 0.666503052924 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 GAP INC/THE COMMON STOCK 364760108 124.00000000 NS USD 1564.88000000 0.052020074786 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 719.00000000 NS USD 67629.14000000 2.248142298799 Long EC US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA COMMON STOCK N/A 1200.00000000 NS 25092.58000000 0.834132897209 Long EC FR N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S COMMON STOCK N/A 87.00000000 NS 8859.37000000 0.294505067456 Long EC DK N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 1211.00000000 NS USD 144799.27000000 4.813448222500 Long EC US N 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD COMMON STOCK N/A 1504.00000000 NS 18910.67000000 0.628632526239 Long EC AU N 1 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 UNILEVER NV COMMON STOCK N/A 980.00000000 NS 52023.41000000 1.729373293062 Long EC NL N 1 N N N 2020-06-30 Impact Shares Trust I Ethan Powell Ethan Powell President