Below, a list of constituents for LOCK (iShares Digital Security UCITS ETF) is shown. In total, LOCK consists of 134 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
CIEN | CIENA CORP | IT | 62.210.249,92 | 328.0 | 137,48 |
MDB | MONGODB INC CLASS A | IT | 50.402.212,57 | 266.0 | 327,37 |
ANET | ARISTA NETWORKS INC | IT | 49.732.259,28 | 262.0 | 142,16 |
2345 | ACCTON TECHNOLOGY CORP | IT | 44.447.029,11 | 235.0 | 35,56 |
NET | CLOUDFLARE INC CLASS A | IT | 40.091.103,36 | 212.0 | 219,24 |
IDCC | INTERDIGITAL INC | IT | 39.619.414,24 | 209.0 | 323,54 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 39.417.826,74 | 208.0 | 475,94 |
6701 | NEC CORP | IT | 38.377.560,31 | 203.0 | 31,58 |
DDOG | DATADOG INC CLASS A | IT | 36.782.504,87 | 194.0 | 134,59 |
3626 | TIS INC | IT | 36.300.558,91 | 192.0 | 35,38 |
FFIV | F5 INC | IT | 36.149.310,45 | 191.0 | 323,73 |
NXT | NEXTDC LTD | IT | 35.486.935,73 | 187.0 | 11,71 |
DOCU | DOCUSIGN INC | IT | 34.796.040,08 | 184.0 | 81,71 |
6702 | FUJITSU LTD | IT | 34.598.890,37 | 183.0 | 25,30 |
9735 | SECOM LTD | Industrie | 34.550.004,44 | 182.0 | 38,85 |
NTNX | NUTANIX INC CLASS A | IT | 34.097.091,00 | 180.0 | 77,70 |
PANW | PALO ALTO NETWORKS INC | IT | 33.701.497,24 | 178.0 | 201,34 |
CSCO | CISCO SYSTEMS INC | IT | 33.693.164,37 | 178.0 | 66,93 |
CVLT | COMMVAULT SYSTEMS INC | IT | 33.249.340,67 | 175.0 | 189,67 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 33.174.075,57 | 175.0 | 101,83 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 32.009.559,54 | 169.0 | 76,38 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.954.772,56 | 169.0 | 173,86 |
WIPRO | WIPRO LTD | IT | 31.649.910,66 | 167.0 | 2,88 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.201.107,64 | 165.0 | 444,98 |
ZS | ZSCALER INC | IT | 31.033.927,40 | 164.0 | 281,96 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.573.031,92 | 161.0 | 257,52 |
VRNS | VARONIS SYSTEMS INC | IT | 30.213.632,80 | 159.0 | 57,16 |
OKTA | OKTA INC CLASS A | IT | 29.279.750,40 | 155.0 | 89,92 |
DT | DYNATRACE INC | IT | 28.958.166,12 | 153.0 | 47,82 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.406.083,56 | 150.0 | 198,84 |
RBRK | RUBRIK INC CLASS A | IT | 28.098.825,00 | 148.0 | 75,00 |
EQIX | EQUINIX REIT INC | Immobilien | 28.049.704,83 | 148.0 | 779,31 |
S | SENTINELONE INC CLASS A | IT | 26.616.167,71 | 140.0 | 17,87 |
PI | IMPINJ INC | IT | 26.397.668,64 | 139.0 | 193,76 |
CFLT | CONFLUENT INC CLASS A | IT | 26.393.779,44 | 139.0 | 19,53 |
4768 | OTSUKA CORP | IT | 25.828.201,45 | 136.0 | 21,74 |
KD | KYNDRYL HOLDINGS INC | IT | 25.824.235,32 | 136.0 | 31,72 |
FTNT | FORTINET INC | IT | 25.783.938,64 | 136.0 | 79,78 |
MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 25.550.084,70 | 135.0 | 23,94 |
4704 | TREND MICRO INC | IT | 24.746.784,04 | 131.0 | 56,64 |
ACN | ACCENTURE PLC CLASS A | IT | 24.231.346,44 | 128.0 | 236,81 |
BCO | BRINKS | Industrie | 22.702.015,74 | 120.0 | 114,99 |
QLYS | QUALYS INC | IT | 22.573.546,60 | 119.0 | 132,20 |
BOX | BOX INC CLASS A | IT | 22.136.591,64 | 117.0 | 32,52 |
OSIS | OSI SYSTEMS INC | IT | 18.790.137,70 | 99.0 | 238,10 |
UI | UBIQUITI INC | IT | 17.782.441,31 | 94.0 | 597,91 |
TENB | TENABLE HOLDINGS INC | IT | 17.010.143,98 | 90.0 | 29,62 |
CALX | CALIX NETWORKS INC | IT | 16.714.279,92 | 88.0 | 61,36 |
2331 | ALSOK LTD | Industrie | 16.018.647,42 | 85.0 | 8,10 |
AJBU | KEPPEL DC REIT | Immobilien | 15.974.686,04 | 84.0 | 1,86 |
763 | ZTE CORP H | IT | 15.840.073,00 | 84.0 | 4,46 |
LOOMIS | LOOMIS CLASS B | Industrie | 15.311.627,37 | 81.0 | 45,70 |
ADT | ADT INC | Zyklische Konsumgüter | 15.087.341,64 | 80.0 | 8,68 |
YOU | CLEAR SECURE INC CLASS A | IT | 15.087.416,40 | 80.0 | 37,80 |
EXTR | EXTREME NETWORKS INC | IT | 14.094.001,98 | 74.0 | 22,53 |
DOKA | DORMAKABA HOLDING AG | Industrie | 13.379.470,58 | 71.0 | 939,50 |
NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 13.046.791,99 | 69.0 | 43,99 |
ALRM | ALARM.COM HOLDINGS INC | IT | 12.313.060,65 | 65.0 | 55,45 |
DXC | DXC TECHNOLOGY | IT | 11.988.554,55 | 63.0 | 14,07 |
ASGN | ASGN INC | IT | 10.467.244,24 | 55.0 | 50,84 |
BB | BLACKBERRY LTD | IT | 10.255.144,57 | 54.0 | 4,00 |
AVPT | AVEPOINT INC CLASS A | IT | 9.083.163,15 | 48.0 | 15,45 |
ARLO | ARLO TECHNOLOGIES INC | IT | 8.753.742,49 | 46.0 | 18,01 |
NTCT | NETSCOUT SYSTEMS INC | IT | 8.452.635,69 | 45.0 | 25,21 |
SAIL | SAILPOINT INC | IT | 7.796.477,41 | 41.0 | 21,61 |
NETC | NETCOMPANY GROUP | IT | 7.765.345,59 | 41.0 | 38,77 |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 7.271.225,82 | 38.0 | 42,93 |
HMS | HMS NETWORKS | IT | 7.044.475,38 | 37.0 | 47,85 |
489790 | HANWHA VISION LTD | IT | 7.010.758,20 | 37.0 | 44,45 |
DGII | DIGI INTERNATIONAL INC | IT | 6.289.843,44 | 33.0 | 35,92 |
TMV | TEAMVIEWER | IT | 6.121.105,05 | 32.0 | 9,81 |
RPD | RAPID7 INC | IT | 5.936.779,42 | 31.0 | 19,63 |
ATEN | A10 NETWORKS INC | IT | 5.924.021,25 | 31.0 | 17,43 |
9917 | TAIWAN SECOM LTD | Industrie | 5.734.912,93 | 30.0 | 3,74 |
ZETRIX | ZETRIX AI | Industrie | 5.461.398,81 | 29.0 | 0,20 |
FSLY | FASTLY INC CLASS A | IT | 5.428.188,76 | 29.0 | 8,42 |
012750 | S-1 CORP | Industrie | 5.058.111,48 | 27.0 | 59,39 |
BASE | COUCHBASE INC | IT | 5.008.566,42 | 26.0 | 24,42 |
5388 | SERCOMM CORP | IT | 4.864.083,48 | 26.0 | 3,41 |
6703 | OKI ELECTRIC INDUSTRY LTD | IT | 4.814.795,10 | 25.0 | 11,57 |
6214 | SYSTEX CORP | IT | 4.669.264,26 | 25.0 | 4,07 |
8057 | UCHIDA YOKO LTD | IT | 4.129.716,45 | 22.0 | 86,40 |
022100 | POSCO DX COMPANY LTD | IT | 4.025.476,75 | 21.0 | 16,57 |
NTGR | NETGEAR INC | IT | 3.988.817,85 | 21.0 | 28,95 |
4722 | FUTURE CORP | IT | 3.561.551,85 | 19.0 | 15,62 |
ADTN | ADTRAN HOLDINGS INC | IT | 3.404.384,12 | 18.0 | 8,86 |
3076 | AI HOLDINGS CORP | IT | 3.204.299,31 | 17.0 | 18,97 |
OSPN | ONESPAN INC | IT | 2.921.239,79 | 15.0 | 15,61 |
2326 | DIGITAL ARTS INC | IT | 2.810.031,73 | 15.0 | 54,46 |
TEJASNET | TEJAS NETWORKS LTD | IT | 2.741.232,39 | 14.0 | 6,99 |
3762 | TECHMATRIX CORP | IT | 2.673.424,10 | 14.0 | 14,42 |
1686 | SUNEVISION HOLDINGS LTD | IT | 2.660.788,14 | 14.0 | 0,88 |
NCC | NCC GROUP PLC | IT | 2.646.426,62 | 14.0 | 1,95 |
6588 | TOSHIBA TEC CORP | IT | 2.616.132,66 | 14.0 | 21,50 |
4432 | WINGARC1ST INC | IT | 2.416.289,62 | 13.0 | 23,10 |
3059 | ALTEK CORP | Zyklische Konsumgüter | 2.414.209,38 | 13.0 | 1,83 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 2.356.284,30 | 12.0 | 7,61 |
ITMAX | ITMAX SYSTEM | IT | 2.342.491,32 | 12.0 | 1,05 |
8114 | POSIFLEX INC | IT | 2.269.457,00 | 12.0 | 7,69 |
USD | USD CASH | Cash und/oder Derivate | 2.158.702,68 | 11.0 | 100,00 |
PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.945.182,49 | 10.0 | 10,35 |
6206 | FLYTECH TECHNOLOGY LTD | IT | 1.907.649,87 | 10.0 | 3,57 |
OVH | OVH GROUPE SA | IT | 1.892.584,84 | 10.0 | 14,48 |
NXL | NUIX LTD | IT | 1.817.406,21 | 10.0 | 1,69 |
TNXT | TINEXTA | Industrie | 1.675.178,96 | 9.0 | 17,38 |
3962 | CHANGE HOLDINGS INC | IT | 1.577.002,08 | 8.0 | 7,75 |
2332 | D-LINK CORP | IT | 1.405.712,48 | 7.0 | 0,56 |
3844 | COMTURE CORP | IT | 1.366.546,56 | 7.0 | 11,51 |
UIS | UNISYS CORP | IT | 1.312.024,00 | 7.0 | 4,00 |
050890 | SOLID INC | IT | 1.276.702,66 | 7.0 | 4,94 |
053800 | AHNLAB INC | IT | 1.138.394,18 | 6.0 | 44,31 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.047.662,64 | 6.0 | 2,45 |
SGD | SGD CASH | Cash und/oder Derivate | 447.357,00 | 2.0 | 78,34 |
JPY | JPY CASH | Cash und/oder Derivate | 291.901,24 | 2.0 | 0,68 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 2.0 | 100,00 |
MYR | MYR CASH | Cash und/oder Derivate | 251.733,26 | 1.0 | 23,78 |
GBP | GBP CASH | Cash und/oder Derivate | 139.964,59 | 1.0 | 136,57 |
TWD | TWD CASH | Cash und/oder Derivate | 130.488,40 | 1.0 | 3,32 |
BRL | BRL CASH | Cash und/oder Derivate | 124.377,66 | 1.0 | 18,83 |
AUD | AUD CASH | Cash und/oder Derivate | 99.841,90 | 1.0 | 66,77 |
CAD | CAD CASH | Cash und/oder Derivate | 95.850,43 | 1.0 | 72,74 |
DKK | DKK CASH | Cash und/oder Derivate | 95.871,60 | 1.0 | 15,88 |
KRW | KRW CASH | Cash und/oder Derivate | 93.658,89 | 0.0 | 0,07 |
CHF | CHF CASH | Cash und/oder Derivate | 89.159,88 | 0.0 | 126,96 |
TRY | TRY CASH | Cash und/oder Derivate | 88.791,40 | 0.0 | 2,42 |
HKD | HKD CASH | Cash und/oder Derivate | 73.344,52 | 0.0 | 12,85 |
SEK | SEK CASH | Cash und/oder Derivate | 71.868,45 | 0.0 | 10,83 |
EUR | EUR CASH | Cash und/oder Derivate | 62.637,74 | 0.0 | 118,52 |
INR | INR CASH | Cash und/oder Derivate | 54.611,23 | 0.0 | 1,14 |
ILS | ILS CASH | Cash und/oder Derivate | 32.003,38 | 0.0 | 29,97 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 5.100,00 | 0.0 | 100,00 |
RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,30 |
NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.522,25 |
ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -5.100,00 | 0.0 | 100,00 |