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