The security was delisted. The last day of trading on an exchange is on February 16, 2024. GRNR concentrates its exposure to global Green Building Companies, which the fund manager defines as companies that are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts and/or create positive impacts on the natural environment. To be eligible for inclusion, companies must meet certain minimum market capitalization and liquidity criteria, and derive at least 50% of their revenues from: Green Building development, management, and/or technologies and materials. In addition, ESG screens are applied to remove companies that are deemed non-compliant with the United Nations Global Compact principles, as well as firms involved in controversial activities, including weapons, thermal coal, oil and gas, prisons, adult entertainment, alcohol, and gambling. Holdings are weighted by market-cap, with individual security weights capped at 4%. The index reconstitutes and rebalances semi-annually.