| United States of America | United States of America | 2026-02-28 | Removed / first absent |
|---|
| United States of America | United States of America | 2026-02-28 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-11-30 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-08-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-08-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-08-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-05-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-05-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-02-28 | Removed / first absent |
|---|
| United States of America | United States of America | 2024-11-30 | Removed / first absent |
|---|
| United States of America | United States of America | 2024-11-30 | Removed / first absent |
|---|
| United States of America | United States of America | 2024-11-30 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-02-28 | Removed / first absent |
|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2024-11-30 | Removed / first absent |
|---|
| United States of America | United States of America | 2024-08-31 | Removed / first absent |
|---|
| Atlassian Corp. | Atlassian Corp. | 2023-05-31 | Removed / first absent |
|---|
| Switch, Inc. | Switch, Inc. | 2023-02-28 | Removed / first absent |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-05-31 | Removed / first absent |
|---|
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Samsara, Inc. | Samsara, Inc. | 2023-05-31 | Removed / first absent |
|---|
| HashiCorp, Inc. | HashiCorp, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Gitlab, Inc. | Gitlab, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Thoughtworks Holding, Inc. | Thoughtworks Holding, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Informatica, Inc. | Informatica, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Aspen Technology, Inc. | Aspen Technology, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Confluent, Inc. | Confluent, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Procore Technologies, Inc. | Procore Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| SentinelOne, Inc. | SentinelOne, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Squarespace, Inc. | Squarespace, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Matterport, Inc. | Matterport, Inc. | 2022-11-30 | Removed / first absent |
|---|
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Clear Secure, Inc. | Clear Secure, Inc. | 2023-05-31 | Removed / first absent |
|---|
| nCino, Inc. | nCino, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Rapid7, Inc. | Rapid7, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Brooks Automation, Inc. | Brooks Automation, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Omnicell, Inc. | Omnicell, Inc. | 2022-05-31 | Removed / first absent |
|---|
| NCR Corp. | NCR Corp. | 2023-05-31 | Removed / first absent |
|---|
| MicroStrategy, Inc. | MicroStrategy, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | 2023-05-31 | Removed / first absent |
|---|
| Amkor Technology, Inc. | Amkor Technology, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Varonis Systems, Inc. | Varonis Systems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Workiva, Inc. | Workiva, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Blackline, Inc. | Blackline, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Appian Corp. | Appian Corp. | 2023-05-31 | Removed / first absent |
|---|
| Digital Turbine, Inc. | Digital Turbine, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Duck Creek Technologies, Inc. | Duck Creek Technologies, Inc. | 2022-11-30 | Removed / first absent |
|---|
| UiPath, Inc. | UiPath, Inc. | 2023-05-31 | Removed / first absent |
|---|
| AppLovin Corp. | AppLovin Corp. | 2023-05-31 | Removed / first absent |
|---|
| Wolfspeed, Inc. | Wolfspeed, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Consensus Cloud Solutions, Inc. | Consensus Cloud Solutions, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Mandiant Corp. | Mandiant Corp. | 2022-11-30 | Removed / first absent |
|---|
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Black Knight, Inc. | Black Knight, Inc. | 2023-05-31 | Removed / first absent |
|---|
| N-Able, Inc. | N-Able, Inc. | 2021-11-30 | Removed / first absent |
|---|
| SolarWinds Corp. | SolarWinds Corp. | 2022-11-30 | Removed / first absent |
|---|
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Palantir Technologies, Inc. | Palantir Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Unity Software, Inc. | Unity Software, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Bentley Systems, Inc. | Bentley Systems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Allegro MicroSystems, Inc. | Allegro MicroSystems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| McAfee Corp. | McAfee Corp. | 2022-05-31 | Removed / first absent |
|---|
| Asana, Inc. | Asana, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Marvell Technology, Inc. | Marvell Technology, Inc. | 2023-05-31 | Removed / first absent |
|---|
| IAC/InterActiveCorp | IAC/InterActiveCorp | 2023-05-31 | Removed / first absent |
|---|
| Vimeo, Inc. | Vimeo, Inc. | 2022-11-30 | Removed / first absent |
|---|
| nCino, Inc. | nCino, Inc. | 2022-02-28 | Removed / first absent |
|---|
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| DoorDash, Inc. | DoorDash, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Bumble, Inc. | Bumble, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Qualtrics International, Inc. | Qualtrics International, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Inphi Corp. | Inphi Corp. | 2021-05-31 | Removed / first absent |
|---|
| Fastly, Inc. | Fastly, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Five9, Inc. | Five9, Inc. | 2023-05-31 | Removed / first absent |
|---|
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | 2024-02-29 | Removed / first absent |
|---|
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2025-11-30 | Removed / first absent |
|---|
| Power Integrations, Inc. | Power Integrations, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Snowflake, Inc. | Snowflake, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Cloudflare, Inc. | Cloudflare, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Datadog, Inc. | Datadog, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Bill.com Holdings, Inc. | Bill.com Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Match Group, Inc. | Match Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| IAC/InterActiveCorp | IAC/InterActiveCorp | 2021-05-31 | Removed / first absent |
|---|
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Slack Technologies, Inc. | Slack Technologies, Inc. | 2021-08-31 | Removed / first absent |
|---|
| Chewy, Inc. | Chewy, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Dynatrace, Inc. | Dynatrace, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Alphabet, Inc. | Alphabet, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Facebook, Inc. | Facebook, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Lam Research Corp. | Lam Research Corp. | 2024-11-30 | Removed / first absent |
|---|
| Workday, Inc. | Workday, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Xilinx, Inc. | Xilinx, Inc. | 2022-02-28 | Removed / first absent |
|---|
| Cerner Corp. | Cerner Corp. | 2022-08-31 | Removed / first absent |
|---|
| ANSYS, Inc. | ANSYS, Inc. | 2025-08-31 | Removed / first absent |
|---|
| IAC/InterActiveCorp | IAC/InterActiveCorp | 2020-08-31 | Removed / first absent |
|---|
| Maxim Integrated Products, Inc. | Maxim Integrated Products, Inc. | 2021-08-31 | Removed / first absent |
|---|
| Juniper Networks, Inc. | Juniper Networks, Inc. | 2025-08-31 | Removed / first absent |
|---|
| Xerox Holdings Corp. | Xerox Holdings Corp. | 2022-11-30 | Removed / first absent |
|---|
| Alphabet, Inc. | Alphabet, Inc. | 2023-05-31 | Removed / first absent |
|---|
| eBay, Inc. | eBay, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Veeva Systems, Inc. | Veeva Systems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Twitter, Inc. | Twitter, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Citrix Systems, Inc. | Citrix Systems, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Splunk, Inc. | Splunk, Inc. | 2023-05-31 | Removed / first absent |
|---|
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Arista Networks, Inc. | Arista Networks, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Qorvo, Inc. | Qorvo, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Okta, Inc. | Okta, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Paycom Software, Inc. | Paycom Software, Inc. | 2023-05-31 | Removed / first absent |
|---|
| GoDaddy, Inc. | GoDaddy, Inc. | 2023-05-31 | Removed / first absent |
|---|
| VMware, Inc. | VMware, Inc. | 2023-05-31 | Removed / first absent |
|---|
| CenturyLink, Inc. | CenturyLink, Inc. | 2021-02-28 | Removed / first absent |
|---|
| DocuSign, Inc. | DocuSign, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Snap, Inc. | Snap, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Twilio, Inc. | Twilio, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Dell Technologies, Inc. | Dell Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| DXC Technology Co. | DXC Technology Co. | 2023-11-30 | Removed / first absent |
|---|
| Zillow Group, Inc. | Zillow Group, Inc. | 2021-11-30 | Removed / first absent |
|---|
| MongoDB, Inc. | MongoDB, Inc. | 2023-05-31 | Removed / first absent |
|---|
| GrubHub, Inc. | GrubHub, Inc. | 2021-08-31 | Removed / first absent |
|---|
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | 2021-05-31 | Removed / first absent |
|---|
| RingCentral, Inc. | RingCentral, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The) | 2022-11-30 | Removed / first absent |
|---|
| CACI International, Inc. | CACI International, Inc. | 2021-05-31 | Removed / first absent |
|---|
| RealPage, Inc. | RealPage, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Avalara, Inc. | Avalara, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Paylocity Holding Corp. | Paylocity Holding Corp. | 2023-05-31 | Removed / first absent |
|---|
| EchoStar Corp. | EchoStar Corp. | 2021-11-30 | Removed / first absent |
|---|
| Zillow Group, Inc. | Zillow Group, Inc. | 2021-11-30 | Removed / first absent |
|---|
| Etsy, Inc. | Etsy, Inc. | 2023-05-31 | Removed / first absent |
|---|
| HubSpot, Inc. | HubSpot, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Coupa Software, Inc. | Coupa Software, Inc. | 2023-05-31 | Removed / first absent |
|---|
| II-VI, Inc. | II-VI, Inc. | 2020-02-29 | Removed / first absent |
|---|
| Zendesk, Inc. | Zendesk, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Cree, Inc. | Cree, Inc. | 2021-11-30 | Removed / first absent |
|---|
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Aspen Technology, Inc. | Aspen Technology, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Zscaler, Inc. | Zscaler, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Zoom Video Communications, Inc. | Zoom Video Communications, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Smartsheet, Inc. | Smartsheet, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Anaplan, Inc. | Anaplan, Inc. | 2022-08-31 | Removed / first absent |
|---|
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Alteryx, Inc. | Alteryx, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Pluralsight, Inc. | Pluralsight, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Entegris, Inc. | Entegris, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Ubiquiti, Inc. | Ubiquiti, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Ciena Corp. | Ciena Corp. | 2023-05-31 | Removed / first absent |
|---|
| Match Group, Inc. | Match Group, Inc. | 2020-08-31 | Removed / first absent |
|---|
| Universal Display Corp. | Universal Display Corp. | 2023-05-31 | Removed / first absent |
|---|
| CDK Global, Inc. | CDK Global, Inc. | 2022-08-31 | Removed / first absent |
|---|
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | 2020-05-31 | Removed / first absent |
|---|
| Semtech Corp. | Semtech Corp. | 2023-05-31 | Removed / first absent |
|---|
| Perspecta, Inc. | Perspecta, Inc. | 2021-05-31 | Removed / first absent |
|---|
| KBR, Inc. | KBR, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Science Applications International Corp. | Science Applications International Corp. | 2021-05-31 | Removed / first absent |
|---|
| InterDigital, Inc. | InterDigital, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Cypress Semiconductor Corp. | Cypress Semiconductor Corp. | 2020-05-31 | Removed / first absent |
|---|
| j2 Global, Inc. | j2 Global, Inc. | 2023-05-31 | Removed / first absent |
|---|
| SYNNEX Corp. | SYNNEX Corp. | 2023-05-31 | Removed / first absent |
|---|
| MKS Instruments, Inc. | MKS Instruments, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Pegasystems, Inc. | Pegasystems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Blackbaud, Inc. | Blackbaud, Inc. | 2023-05-31 | Removed / first absent |
|---|
| ViaSat, Inc. | ViaSat, Inc. | 2020-11-30 | Removed / first absent |
|---|
| NCR Corp. | NCR Corp. | 2020-11-30 | Removed / first absent |
|---|
| Tech Data Corp. | Tech Data Corp. | 2020-08-31 | Removed / first absent |
|---|
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Teradata Corp. | Teradata Corp. | 2020-11-30 | Removed / first absent |
|---|
| LogMeIn, Inc. | LogMeIn, Inc. | 2020-08-31 | Removed / first absent |
|---|
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | 2023-05-31 | Removed / first absent |
|---|
| CommVault Systems, Inc. | CommVault Systems, Inc. | 2020-11-30 | Removed / first absent |
|---|
| NetScout Systems, Inc. | NetScout Systems, Inc. | 2020-11-30 | Removed / first absent |
|---|
| CommScope Holding Co., Inc. | CommScope Holding Co., Inc. | 2020-11-30 | Removed / first absent |
|---|
| Proofpoint, Inc. | Proofpoint, Inc. | 2021-08-31 | Removed / first absent |
|---|
| Cargurus, Inc. | Cargurus, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Dropbox, Inc. | Dropbox, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Verint Systems, Inc. | Verint Systems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Guidewire Software, Inc. | Guidewire Software, Inc. | 2023-05-31 | Removed / first absent |
|---|
| GCI Liberty, Inc. | GCI Liberty, Inc. | 2021-02-28 | Removed / first absent |
|---|
| ANGI Homeservices, Inc. | ANGI Homeservices, Inc. | 2022-11-30 | Removed / first absent |
|---|
| FireEye, Inc. | FireEye, Inc. | 2021-11-30 | Removed / first absent |
|---|
| Nuance Communications, Inc. | Nuance Communications, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Cerence, Inc. | Cerence, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Pure Storage, Inc. | Pure Storage, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Nutanix, Inc. | Nutanix, Inc. | 2023-05-31 | Removed / first absent |
|---|
| New Relic, Inc. | New Relic, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Ceridian HCM Holding, Inc. | Ceridian HCM Holding, Inc. | 2023-05-31 | Removed / first absent |
|---|
| SolarWinds Corp. | SolarWinds Corp. | 2021-08-31 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
|---|