Data as of 01/20/2022 (Unless otherwise noted) Fund Facts Inception,07/13/2016 CUSIP,33939L688 Total Net Assets,$181498670.64 Shares Outstanding,1250001 # of Holdings,840 Gross Expense Ratio,.43% Net Expense Ratio,.42% Index Provider,STOXX Primary Exchange,CBOE Options Available,N Marginable,Y Derivative Use,Y Securities Lending,Y ETF Ticker,ESGG Related Index,SXEIMGL NAV,ESGG.NV IOPV,ESGG.IV Shares Outstanding,ESGG.SO Estimated Cash,ESGG.EU Total Cash,ESGG.TC SEC Subsidized Yield(as of 12/31/2021),1.22% SEC Unsubsidized Yield(as of 12/31/2021),1.23% Distribution Yield,1.71% Weighted Average Market Cap,$480693610411.05 Weighted Average Beta,1.04 Pricing NAV Price,$145.20 Price $ Change,$-.64 Price % Change,-.44% Market Price,$144.54 Price $ Change,$-1.58 Price % Change,-1.08% Avg Bid/Ask Spread,$.42 Bid/Ask Midpoint,$144.56 Closing Bid Price,$144.22 Closing Ask Price,$144.89 52-Week High,$154.08 52-Week Low,$123.20 Premium/Discount,-.44% Daily Trading Volume (Shares),5687 Average Trading Volume (Shares),2474 Shares Outstanding,1250001 Median Bid/Ask Spread,.2171% Month-End Performance (as of 12/31/2021),1 Month,QTD,YTD,1 Year,3 Year,5 Year,Since Inception (07/13/2016) Market Price,4.11,8.66,23.96,23.96,23.38,16.93,15.85 NAV,4.30,8.18,23.54,23.54,23.35,16.30,15.79 STOXX® Global ESG Select KPIs Index (SXEIMGV),4.36,8.24,23.53,23.53,23.46,16.30,15.81 MSCI World Index (M1WO),4.27,7.77,21.82,21.82,21.70,15.03,14.51 Quarter-End Performance (as of 12/31/2021),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (07/13/2016) Market Price,4.11,8.66,23.96,23.96,23.38,15.85 NAV,4.30,8.18,23.54,23.54,23.35,15.79 STOXX® Global ESG Select KPIs Index (SXEIMGV),4.36,8.24,23.53,23.53,23.46,15.81 MSCI World Index (M1WO),4.27,7.77,21.82,21.82,21.70,14.51 Sector (%) Information Technology,23.38 Consumer Discretionary,14.78 Financials,13.82 Health Care,13.06 Industrials,8.29 Communication Services,7.79 Consumer Staples,6.87 Energy,3.63 Materials,3.38 Utilities,1.95 Cash/and or Derivatives,1.57 All Others,1.48 Market Cap (%) Large-Cap,92.83 Mid-Cap,5.45 Small-Cap,.15 Micro-Cap, .00 Cash/and or Derivatives,1.57 Total,100.00 Style (%) Value,28.68 Core,36.85 Growth,34.47 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/16/2022,12/19/2022,12/22/2022,,,,, 09/16/2022,09/19/2022,09/22/2022,,,,, 06/17/2022,06/21/2022,06/24/2022,,,,, 03/18/2022,03/21/2022,03/24/2022,,,,, 12/17/2021,12/20/2021,12/23/2021,0.626875,0,0,0,0.626875 09/17/2021,09/20/2021,09/23/2021,0.408982,0,0,0,0.408982 06/18/2021,06/21/2021,06/24/2021,0.682543,0,0,0,0.682543 03/19/2021,03/22/2021,03/25/2021,0.317616,0,0,0,0.317616 12/18/2020,12/21/2020,12/24/2020,0.449884,0,0,0,0.449884 09/18/2020,09/21/2020,09/24/2020,0.376279,0,0,0,0.376279 06/19/2020,06/22/2020,06/25/2020,0.489493,0,0,0,0.489493 03/20/2020,03/23/2020,03/26/2020,0.381601,0,0,0,0.381601 12/20/2019,12/23/2019,12/27/2019,0.483828,0,0,0,0.483828 09/20/2019,09/23/2019,09/26/2019,0.386456,0,0,0,0.386456 06/21/2019,06/24/2019,06/27/2019,0.769152,0,0,0,0.769152 03/15/2019,03/18/2019,03/21/2019,0.456542,0,0,0,0.456542 12/21/2018,12/24/2018,12/28/2018,0.399825,0,0,0,0.399825 09/24/2018,09/25/2018,09/28/2018,0.408824,0,0,0,0.408824 06/18/2018,06/19/2018,06/22/2018,0.690017,0,0,0,0.690017 03/19/2018,03/20/2018,03/23/2018,0.306572,0,0,0,0.306572 12/21/2017,12/22/2017,12/28/2017,0.290656,0,0,0,0.290656 09/18/2017,09/19/2017,09/22/2017,0.355019,0,0,0,0.355019 06/19/2017,06/21/2017,06/23/2017,0.675063,0,0,0,0.675063 03/20/2017,03/22/2017,03/24/2017,0.300352,0,0,0,0.300352 12/22/2016,12/27/2016,12/29/2016,0.446756,0,0,0,0.446756 09/19/2016,09/21/2016,09/23/2016,0.232574,0,0,0,0.232574 Country (%) United States,58.22 Japan,7.57 United Kingdom,6.41 France,5.01 Switzerland,4.53 Australia,2.78 Germany,2.73 Netherlands,2.08 Canada,1.99 Cash/And Or Derivatives,1.57 All Others,7.11