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
2022-06-30
2022-06-30
N
5394995.31
3586.51
5391408.80
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
121761.36000000
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
500.00000000
NS
USD
138825.00000000
2.574929951518
Long
EC
US
N
1
N
N
N
Anglo American Platinum Limited
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
N/A
58.00000000
NS
5080.29000000
0.094229359866
Long
EC
ZA
N
1
N
N
N
BRIDGESTONE CORPORATION
549300DHPOF90OYYD780
BRIDGESTONE CORP COMMON STOCK
N/A
452.00000000
NS
16490.27000000
0.305861985461
Long
EC
JP
N
1
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC COMMON STOCK
375916103
161.00000000
NS
4634.13000000
0.085953971807
Long
EC
CA
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
2244.00000000
NS
261950.83000000
4.858671262323
Long
EC
CH
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LIMITED
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
N/A
702.00000000
NS
7816.23000000
0.144975650891
Long
EC
ZA
N
1
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
702.00000000
NS
5658.29000000
0.104950119901
Long
EC
ZA
N
1
N
N
N
AYALA CORPORATION
254900QJ68UH8GKNGI69
AYALA CORPORATION COMMON STOCK
N/A
289.00000000
NS
3153.59000000
0.058492874812
Long
EC
PH
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
RAIFFEISEN BANK INTERNATIONA COMMON STOCK
N/A
109.00000000
NS
1181.11000000
0.021907261048
Long
EC
AT
N
1
N
N
N
CROMWELL PROPERTY GROUP
N/A
CROMWELL PROPERTY GROUP REIT
N/A
2113.00000000
NS
1101.17000000
0.020424531710
Long
EC
AU
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK
29355A107
2.00000000
NS
USD
390.48000000
0.007242633873
Long
EC
US
N
1
N
N
N
DOWNER EDI LIMITED
254900DIW3F7OMWAO951
DOWNER EDI LTD COMMON STOCK
N/A
671.00000000
NS
2338.95000000
0.043382909491
Long
EC
AU
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
492.00000000
NS
USD
46784.28000000
0.867756123408
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2022-07-01
N/A
1.00000000
NC
USD
-0.95000000
-0.00001762062
N/A
DFE
US
N
2
BANK OF NEW YORK (THE)
N/A
13740.00000000
JPY
100.32000000
USD
2022-07-01
-0.95000000
N
N
N
SPAREBANK 1 SR-BANK ASA
549300Q3OIWRHQUQM052
SPAREBANK 1 SR BANK ASA COMMON STOCK
N/A
247.00000000
NS
2675.71000000
0.049629143314
Long
EC
NO
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
230.00000000
NS
USD
10628.30000000
0.197134003268
Long
EC
US
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
719.00000000
NS
15487.77000000
0.287267587647
Long
EC
NL
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
3040.00000000
NS
USD
33835.20000000
0.627576228313
Long
EC
US
N
1
N
N
N
FORTESCUE METALS GROUP LTD
529900VEJFORCO6I4826
FORTESCUE METALS GROUP LTD COMMON STOCK
N/A
1312.00000000
NS
15875.31000000
0.294455690319
Long
EC
AU
N
1
N
N
N
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK
N/A
227.00000000
NS
4474.75000000
0.082997787146
Long
EC
MX
N
1
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP REIT
N/A
4191.00000000
NS
7492.45000000
0.138970170468
Long
EC
AU
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
43.00000000
NS
USD
8704.92000000
0.161459097666
Long
EC
US
N
1
N
N
N
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
JHE42UYNWWTJB8YTTU19
AUST AND NZ BANKING GROUP COMMON STOCK
N/A
2145.00000000
NS
32617.33000000
0.604987141765
Long
EC
AU
N
1
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WALMART DE MEXICO SAB DE CV COMMON STOCK
N/A
4050.00000000
NS
13936.70000000
0.258498298255
Long
EC
MX
N
1
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
3719.00000000
NS
10114.14000000
0.187597349323
Long
EC
AU
N
1
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
506.00000000
NS
2739.77000000
0.050817329971
Long
EC
GB
N
1
N
N
N
ILUKA RESOURCES LIMITED
2549009N2Y1F4YNB0955
ILUKA RESOURCES LTD COMMON STOCK
N/A
405.00000000
NS
2638.96000000
0.048947503294
Long
EC
AU
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD COMMON STOCK
N/A
377.00000000
NS
5678.14000000
0.105318298252
Long
EC
ZA
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO REIT
962166104
224.00000000
NS
USD
7418.88000000
0.137605592067
Long
EC
US
N
1
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC COMMON STOCK
N/A
1688.00000000
NS
3284.60000000
0.060922851926
Long
EC
GB
N
1
N
N
N
OLAM GROUP LIMITED
N/A
OLAM GROUP LTD COMMON STOCK
N/A
1192.00000000
NS
1304.14000000
0.024189224901
Long
EC
SG
N
1
N
N
N
DEXUS
N/A
DEXUS REIT
N/A
893.00000000
NS
5473.57000000
0.101523928217
Long
EC
AU
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A COMMON STOCK
609207105
1084.00000000
NS
USD
67305.56000000
1.248385394184
Long
EC
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC COMMON STOCK
N/A
2721.00000000
NS
2161.58000000
0.040093045810
Long
EC
GB
N
1
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
1059.00000000
NS
10100.65000000
0.187347136429
Long
EC
ZA
N
1
N
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS COMMON STOCK
767744105
94.00000000
NS
6115.99000000
0.113439552200
Long
EC
CA
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC COMMON STOCK
036752103
188.00000000
NS
USD
90725.04000000
1.682770558967
Long
EC
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC REIT
42250P103
429.00000000
NS
USD
11115.39000000
0.206168562101
Long
EC
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMMON STOCK
42824C109
1018.00000000
NS
USD
13498.68000000
0.250373891143
Long
EC
US
N
1
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO COMMON STOCK
N/A
186.00000000
NS
3591.39000000
0.066613201358
Long
EC
FR
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
E6282N100
898.00000000
NS
20317.55000000
0.376850481083
Long
EC
ES
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC COMMON STOCK
N/A
4056.00000000
NS
10778.28000000
0.199915836469
Long
EC
GB
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC COMMON STOCK
N/A
4087.00000000
NS
87840.47000000
1.629267474579
Long
EC
GB
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
2.00000000
NS
USD
152.12000000
0.002821525980
Long
EC
US
N
1
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA COMMON STOCK
780087102
1078.00000000
NS
104383.10000000
1.936100634772
Long
EC
CA
N
1
N
N
N
THE BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA COMMON STOCK
064149107
922.00000000
NS
54566.47000000
1.012100399435
Long
EC
CA
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
779.00000000
NS
17712.37000000
0.328529530166
Long
EC
JP
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC COMMON STOCK
910047109
256.00000000
NS
USD
9067.52000000
0.168184612526
Long
EC
US
N
1
N
N
N
The Siam Cement Public Company Limited
529900SEH9QK8ZZDCQ89
SIAM CEMENT PCL/THE COMMON STOCK
N/A
369.00000000
NS
3903.44000000
0.072401113415
Long
EC
TH
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK
615369105
129.00000000
NS
USD
35084.13000000
0.650741416603
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
129.00000000
NS
USD
22328.61000000
0.414151677758
Long
EC
US
N
1
N
N
N
Delta Electronics (Thailand) Public Company Limited
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI PCL COMMON STOCK
N/A
462.00000000
NS
4351.46000000
0.080711000805
Long
EC
TH
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMMON STOCK
364760108
179.00000000
NS
USD
1474.96000000
0.027357599000
Long
EC
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
1630.00000000
NS
36998.87000000
0.686256067245
Long
EC
FR
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
1925.00000000
NS
163029.64000000
3.023878285764
Long
EC
CH
N
1
N
N
N
SCB X PUBLIC COMPANY LIMITED
N/A
SCB X PCL-FOREIGN COMMON STOCK
N/A
1556.00000000
NS
4577.12000000
0.084896548746
Long
EC
TH
N
1
N
N
N
DMG MORI CO., LTD.
353800P4I3FIXTQV2E13
DMG MORI CO LTD COMMON STOCK
N/A
202.00000000
NS
2501.18000000
0.046391956031
Long
EC
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
866.00000000
NS
78891.45000000
1.463280803340
Long
EC
DE
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK
N/A
690.00000000
NS
12367.84000000
0.229399039449
Long
EC
NO
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
BARRY CALLEBAUT AG-REG COMMON STOCK
N/A
3.00000000
NS
6693.55000000
0.124152151103
Long
EC
CH
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
586.00000000
NS
USD
144671.68000000
2.683374334366
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
1009.00000000
NS
USD
103119.80000000
1.912668911324
Long
EC
US
N
1
N
N
N
Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares
N/A
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
825252885
17466.95000000
PA
USD
17466.95000000
0.323977473197
Long
STIV
US
N
2
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK
336433107
3.00000000
NS
USD
204.39000000
0.003791031390
Long
EC
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP INC COMMON STOCK
02376R102
517.00000000
NS
USD
6555.56000000
0.121592708755
Long
EC
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD COMMON STOCK
N/A
407.00000000
NS
17415.75000000
0.323027814177
Long
EC
CH
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC COMMON STOCK
83417M104
1.00000000
NS
USD
273.68000000
0.005076224232
Long
EC
US
N
1
N
N
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
THOMSON REUTERS CORP COMMON STOCK
884903709
131.00000000
NS
13656.69000000
0.253304665007
Long
EC
CA
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC COMMON STOCK
G6518L108
292.00000000
NS
USD
6780.24000000
0.125760079628
Long
EC
US
N
1
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
Scatec ASA COMMON STOCK
N/A
183.00000000
NS
1572.92000000
0.029174563798
Long
EC
NO
Y
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
1049.00000000
NS
USD
94147.75000000
1.746255079006
Long
EC
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE COR-A COMMON STOCK
11284V105
5.00000000
NS
178.10000000
0.003303403741
Long
EC
CA
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
103.00000000
NS
3327.97000000
0.061727279890
Long
EC
ZA
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC COMMON STOCK
N/A
1857.00000000
NS
21118.45000000
0.391705596503
Long
EC
JP
N
1
N
N
N
ICADE S.A.
969500UDH342QLTE1M42
ICADE REIT
N/A
26.00000000
NS
1268.07000000
0.023520197540
Long
EC
FR
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COMMON STOCK
79466L302
747.00000000
NS
USD
123284.88000000
2.286691374618
Long
EC
US
N
1
N
N
N
KONICA MINOLTA, INC.
549300SVK6KRUOL1A740
KONICA MINOLTA INC COMMON STOCK
N/A
780.00000000
NS
2604.22000000
0.048303144810
Long
EC
JP
N
1
N
N
N
CEMEX, S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX SAB-CPO UNIT
N/A
13115.00000000
NS
5119.61000000
0.094958668316
Long
EC
MX
N
1
N
N
N
Commerzbank Aktiengesellschaft
851WYGNLUQLFZBSYGB56
COMMERZBANK AG COMMON STOCK
N/A
788.00000000
NS
5521.22000000
0.102407741739
Long
EC
DE
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK
060505104
5521.00000000
NS
USD
171868.73000000
3.187825972313
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
1954.00000000
NS
USD
346854.54000000
6.433467630946
Long
EC
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC COMMON STOCK
460690100
6.00000000
NS
USD
165.18000000
0.003063763222
Long
EC
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
1382.00000000
NS
USD
211667.12000000
3.926007614187
Long
EC
US
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
637.00000000
NS
64812.13000000
1.202137185367
Long
EC
DE
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP COMMON STOCK
651639106
683.00000000
NS
USD
40754.61000000
0.755917636963
Long
EC
US
N
1
N
N
N
AURIZON HOLDINGS LIMITED
5299005PC1O6NOWL3H48
AURIZON HOLDINGS LTD COMMON STOCK
N/A
64.00000000
NS
167.87000000
0.003113657417
Long
EC
AU
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP COMMON STOCK
N/A
295.00000000
NS
15824.07000000
0.293505289378
Long
EC
JP
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP COMMON STOCK
N/A
226.00000000
NS
8778.15000000
0.162817369738
Long
EC
JP
N
1
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
NINETY ONE PLC COMMON STOCK
N/A
69.00000000
NS
166.05000000
0.003079900006
Long
EC
GB
N
1
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP COMMON STOCK
550372106
554.00000000
NS
3512.00000000
0.065140673435
Long
EC
CA
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC COMMON STOCK
N/A
585.00000000
NS
5339.48000000
0.099036823176
Long
EC
GB
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
105.00000000
NS
17715.67000000
0.328590738658
Long
EC
DE
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
N/A
2473.00000000
NS
46754.42000000
0.867202279300
Long
EC
AU
N
1
N
N
N
CAE INC.
549300FFM2BEH2GF1E44
CAE INC COMMON STOCK
124765108
263.00000000
NS
6481.01000000
0.120209953287
Long
EC
CA
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
29134.00000000
NS
54345.36000000
1.007999245021
Long
EC
IT
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
47.00000000
NS
14966.74000000
0.277603508752
Long
EC
CH
N
1
N
N
N
AC Energy Corporation
549300LGUZQ61GQQXQ60
AC ENERGY CORP COMMON STOCK
N/A
867.00000000
NS
126.77000000
0.002351333477
Long
EC
PH
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK
40434L105
855.00000000
NS
USD
28026.90000000
0.519843718769
Long
EC
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
957.00000000
NS
USD
10019.79000000
0.185847342905
Long
EC
US
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
898.00000000
NS
42691.33000000
0.791839973255
Long
EC
FR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2022-07-01
N/A
1.00000000
NC
USD
-0.39000000
-0.00000723373
N/A
DFE
US
N
2
BANK OF NEW YORK (THE)
N/A
5640.00000000
JPY
41.18000000
USD
2022-07-01
-0.39000000
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO COMMON STOCK
N/A
285.00000000
NS
14573.48000000
0.270309311362
Long
EC
JP
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC COMMON STOCK
98419M100
143.00000000
NS
USD
11179.74000000
0.207362127687
Long
EC
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP COMMON STOCK
758750103
55.00000000
NS
USD
6243.60000000
0.115806466020
Long
EC
US
N
1
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
2505.00000000
NS
23796.77000000
0.441383150170
Long
EC
IT
N
1
N
N
N
YAMANA GOLD INC.
54930002VY22NXG01418
YAMANA GOLD INC COMMON STOCK
98462Y100
870.00000000
NS
4048.56000000
0.075092803202
Long
EC
CA
N
1
N
N
N
FAST RETAILING CO., LTD.
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD COMMON STOCK
N/A
47.00000000
NS
24622.35000000
0.456696030914
Long
EC
JP
N
1
N
N
N
COVIVIO SA
969500P8M3W2XX376054
COVIVIO REIT
N/A
38.00000000
NS
2108.59000000
0.039110185820
Long
EC
FR
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA COMMON STOCK
N/A
1169.00000000
NS
6546.60000000
0.121426518426
Long
EC
NO
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
STANTEC INC COMMON STOCK
85472N109
95.00000000
NS
4161.79000000
0.077192996383
Long
EC
CA
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC COMMON STOCK
N/A
2848.00000000
NS
129002.28000000
2.392737868439
Long
EC
GB
N
1
N
N
N
MIRVAC GROUP
N/A
MIRVAC GROUP REIT
N/A
3288.00000000
NS
4482.35000000
0.083138752156
Long
EC
AU
N
1
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL COMMON STOCK
N/A
3930.00000000
NS
7892.24000000
0.146385486479
Long
EC
TH
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC COMMON STOCK
N/A
135.00000000
NS
2796.99000000
0.051878648118
Long
EC
GB
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
2030.00000000
NS
USD
228598.30000000
4.240047610561
Long
EC
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
N/A
HANNON ARMSTRONG SUSTAINABLE REIT
41068X100
5.00000000
NS
USD
189.30000000
0.003511141651
Long
EC
US
N
1
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD COMMON STOCK
N/A
780.00000000
NS
7335.54000000
0.136059799434
Long
EC
ZA
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B COMMON STOCK
911312106
191.00000000
NS
USD
34865.14000000
0.646679584007
Long
EC
US
N
1
N
N
N
NEPI ROCKCASTLE S.A.
N/A
NEPI ROCKCASTLE S.A. COMMON STOCK
N/A
594.00000000
NS
3179.81000000
0.058979204099
Long
EC
ZA
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
48.00000000
NS
USD
7276.32000000
0.134961385232
Long
EC
US
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC COMMON STOCK
N/A
57028.00000000
NS
29371.69000000
0.544786920999
Long
EC
GB
N
1
N
N
N
Nedbank Group Limited
3789009E42FA3CB31065
NEDBANK GROUP LTD COMMON STOCK
N/A
472.00000000
NS
6013.17000000
0.111532443987
Long
EC
ZA
N
1
N
N
N
STOCKLAND CORPORATION LTD
N/A
STOCKLAND REIT
N/A
2007.00000000
NS
5001.05000000
0.092759614147
Long
EC
AU
N
1
N
N
N
Acciona, S.A.
54930002KP75TLLLNO21
ACCIONA SA COMMON STOCK
N/A
20.00000000
NS
3678.32000000
0.068225581410
Long
EC
ES
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC COMMON STOCK
N/A
384.00000000
NS
6801.30000000
0.126150701093
Long
EC
GB
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
3308.00000000
NS
USD
141053.12000000
2.616257183094
Long
EC
US
N
1
N
N
N
KINROSS GOLD CORPORATION
549300UEBMAQDN0K0R06
KINROSS GOLD CORP COMMON STOCK
496902404
1085.00000000
NS
3860.55000000
0.071605588505
Long
EC
CA
N
1
N
N
N
MINES AGNICO EAGLE LIMITEE
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD COMMON STOCK
008474108
316.00000000
NS
14464.51000000
0.268288132778
Long
EC
CA
N
1
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
EISAI CO LTD COMMON STOCK
N/A
234.00000000
NS
9873.60000000
0.183135806730
Long
EC
JP
N
1
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD COMMON STOCK
N/A
1184.00000000
NS
9929.66000000
0.184175609165
Long
EC
AU
N
1
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC COMMON STOCK
N/A
322.00000000
NS
6432.24000000
0.119305365974
Long
EC
GB
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING COMMON STOCK
N/A
59.00000000
NS
30302.54000000
0.562052352624
Long
EC
FR
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
3164.00000000
NS
USD
118365.24000000
2.195441755409
Long
EC
US
N
1
N
N
N
Signify N.V.
549300072P3J1X8NZO35
SIGNIFY NV COMMON STOCK
N/A
103.00000000
NS
3414.12000000
0.063325192480
Long
EC
NL
Y
1
N
N
N
NEWCREST MINING LIMITED
5299006MN50OZJUJI655
NEWCREST MINING LTD COMMON STOCK
N/A
692.00000000
NS
9978.17000000
0.185075373991
Long
EC
AU
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
96.00000000
NS
USD
26170.56000000
0.485412272948
Long
EC
US
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
256.00000000
NS
19707.58000000
0.365536740601
Long
EC
DE
N
1
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES REIT
N/A
3446.00000000
NS
4364.74000000
0.080957318614
Long
EC
AU
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2022-07-05
N/A
1.00000000
NC
USD
0.00000000
0.000000
N/A
DFE
US
N
2
BANK OF NEW YORK (THE)
N/A
1.51000000
CAD
1.17000000
USD
2022-07-05
0.00000000
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LIMITED COMMON STOCK
N/A
135.00000000
NS
16879.97000000
0.313090151872
Long
EC
JP
N
1
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT
N/A
329.00000000
NS
3694.29000000
0.068521793413
Long
EC
NL
Y
1
N
N
N
China Eastern Airlines Corporation Limited
3003000KIOQE39Q7Y685
CHINA EASTERN AIRLINES CO-H COMMON STOCK
N/A
5950.00000000
NS
2282.40000000
0.042334018522
Long
EC
HK
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP COMMON STOCK
126408103
1745.00000000
NS
USD
50709.70000000
0.940564922474
Long
EC
US
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG PREFERRED STOCK
N/A
45.00000000
NS
3187.88000000
0.059128886683
Long
EP
DE
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
336.00000000
NS
USD
23745.12000000
0.440425144537
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
78.00000000
NS
USD
169982.28000000
3.152836045376
Long
EC
US
N
1
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC-CLASS A COMMON STOCK
928563402
2.00000000
NS
USD
227.96000000
0.004228208404
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
32.00000000
NS
USD
69998.40000000
1.298332265214
Long
EC
US
N
1
N
N
N
OZ MINERALS LIMITED
529900O2VBT5CL7EZT27
OZ MINERALS LTD COMMON STOCK
N/A
283.00000000
NS
3469.25000000
0.064347745249
Long
EC
AU
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC COMMON STOCK
N/A
1369.00000000
NS
21340.18000000
0.395818250695
Long
EC
JP
N
1
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK
N/A
3041.00000000
NS
4247.51000000
0.078782933321
Long
EC
HK
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
880.00000000
NS
USD
112411.20000000
2.085006056302
Long
EC
US
N
1
N
N
N
ASICS Corporation
3538002LJMRZ83SU0B85
ASICS CORP COMMON STOCK
N/A
218.00000000
NS
3941.29000000
0.073103156265
Long
EC
JP
N
1
N
N
N
China Southern Airlines Company Limited
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLINES CO-H COMMON STOCK
N/A
4125.00000000
NS
2386.64000000
0.044267464934
Long
EC
HK
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP COMMON STOCK
918204108
257.00000000
NS
USD
11351.69000000
0.210551461057
Long
EC
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK
958102105
248.00000000
NS
USD
11117.84000000
0.206214004769
Long
EC
US
N
1
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD COMMON STOCK
N/A
1166.00000000
NS
8619.75000000
0.159879362143
Long
EC
AU
N
1
N
N
N
PENNON GROUP PLC
213800V1CCTS41GWH423
PENNON GROUP PLC COMMON STOCK
N/A
207.00000000
NS
2400.13000000
0.044517677828
Long
EC
GB
N
1
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG & CHINA GAS COMMON STOCK
N/A
8450.00000000
NS
9099.57000000
0.168779076815
Long
EC
HK
N
1
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRAS COMMON STOCK
G0751N103
7.00000000
NS
USD
225.82000000
0.004188515625
Long
EC
US
N
1
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA COMMON STOCK
008911877
288.00000000
NS
3588.81000000
0.066565347446
Long
EC
CA
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
114.00000000
NS
USD
7435.08000000
0.137906070116
Long
EC
US
N
1
N
N
N
BOC AVIATION LIMITED
254900H06V5RMEB3KE72
BOC AVIATION LTD COMMON STOCK
N/A
383.00000000
NS
3219.00000000
0.059706101306
Long
EC
HK
Y
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
1052.00000000
NS
USD
175326.32000000
3.251957447559
Long
EC
US
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK COMMON STOCK
891160509
1387.00000000
NS
90954.53000000
1.687027145854
Long
EC
CA
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
167.00000000
NS
55724.98000000
1.033588475056
Long
EC
CH
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP WT EXPIRATION: 08/03/27
674599162
14.00000000
NC
USD
517.58000000
0.009600088199
N/A
DE
US
N
1
IN-KIND
N/A
Call
Purchased
OCCIDENTAL PETROLEUM CORPORATION
Occidental Petroleum Equity Warrants Exp 3rd August 2027
14.00000000
22.00000000
USD
2027-08-06
XXXX
-126.14000000
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTL CONTAINER TERM SVCS INC COMMON STOCK
N/A
1078.00000000
NS
3607.38000000
0.066909784322
Long
EC
PH
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC COMMON STOCK
988498101
230.00000000
NS
USD
26107.30000000
0.484238924712
Long
EC
US
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
12099.00000000
NS
34081.69000000
0.632148131672
Long
EC
ES
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP COMMON STOCK
11777Q209
958.00000000
NS
3244.93000000
0.060187051666
Long
EC
CA
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
663.00000000
NS
USD
53132.82000000
0.985509019460
Long
EC
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
1075.00000000
NS
USD
34142.00000000
0.633266763225
Long
EC
US
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD COMMON STOCK
N/A
874.00000000
NS
2696.66000000
0.050017724495
Long
EC
AU
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA COMMON STOCK
N/A
1712.00000000
NS
37478.71000000
0.695156152877
Long
EC
FR
N
1
N
N
N
2022-06-30
Impact Shares Trust I
Ethan Powell
Ethan Powell
President