Below, a list of constituents for LOCK (iShares Digital Security UCITS ETF) is shown. In total, LOCK consists of 146 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 |
| NTNX | NUTANIX INC CLASS A | IT | 52.993.985,20 | 274.0 | 30,55 |
| ANET | ARISTA NETWORKS INC | IT | 43.950.075,00 | 227.0 | 162,50 |
| ORCL | ORACLE CORP | IT | 40.748.589,80 | 211.0 | 105,89 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 37.608.667,28 | 194.0 | 11,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.486.266,40 | 189.0 | 70,64 |
| MDB | MONGODB INC CLASS A | IT | 34.609.063,60 | 179.0 | 376,30 |
| 4768 | OTSUKA CORP | IT | 34.464.499,50 | 178.0 | 38,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.650.476,00 | 174.0 | 217,24 |
| NEWR | NEW RELIC INC | IT | 33.404.466,80 | 173.0 | 70,12 |
| DT | DYNATRACE INC | IT | 33.113.713,38 | 171.0 | 52,62 |
| 6701 | NEC CORP | IT | 32.641.558,07 | 169.0 | 48,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 31.926.637,50 | 165.0 | 103,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 30.668.810,41 | 158.0 | 757,61 |
| CSCO | CISCO SYSTEMS INC | IT | 30.113.040,40 | 156.0 | 50,02 |
| FTNT | FORTINET INC | IT | 29.922.832,26 | 155.0 | 68,13 |
| BOX | BOX INC CLASS A | IT | 29.805.581,52 | 154.0 | 29,04 |
| NXT | NEXTDC LTD | IT | 29.354.766,35 | 152.0 | 8,41 |
| VMW | VMWARE CLASS A INC | IT | 28.945.791,99 | 150.0 | 137,91 |
| 3626 | TIS INC | IT | 28.810.643,71 | 149.0 | 27,82 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 28.464.757,02 | 147.0 | 149,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.130.661,21 | 145.0 | 311,39 |
| BCO | BRINKS | Industrie | 28.026.394,20 | 145.0 | 69,72 |
| JNPR | JUNIPER NETWORKS INC | IT | 27.766.772,90 | 143.0 | 30,97 |
| CIEN | CIENA CORP | IT | 27.431.356,59 | 142.0 | 48,13 |
| 9735 | SECOM LTD | Industrie | 27.213.630,24 | 141.0 | 65,56 |
| QLYS | QUALYS INC | IT | 26.917.930,00 | 139.0 | 130,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.337.150,35 | 136.0 | 124,03 |
| 6702 | FUJITSU LTD | IT | 25.367.786,05 | 131.0 | 134,79 |
| DDOG | DATADOG INC CLASS A | IT | 25.275.539,31 | 131.0 | 98,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 25.027.109,91 | 129.0 | 93,51 |
| TECHM | TECH MAHINDRA LTD | IT | 24.920.656,07 | 129.0 | 13,64 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 24.547.712,72 | 127.0 | 71,44 |
| BC8 | BECHTLE AG | IT | 24.313.151,83 | 126.0 | 40,02 |
| FFIV | F5 INC | IT | 24.172.073,00 | 125.0 | 146,75 |
| CALX | CALIX NETWORKS INC | IT | 23.809.562,84 | 123.0 | 51,08 |
| 4704 | TREND MICRO INC | IT | 23.785.364,46 | 123.0 | 48,40 |
| ZS | ZSCALER INC | IT | 23.540.911,53 | 122.0 | 142,39 |
| EXTR | EXTREME NETWORKS INC | IT | 23.284.332,90 | 120.0 | 21,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.284.213,68 | 120.0 | 151,32 |
| KD | KYNDRYL HOLDINGS INC | IT | 23.131.934,10 | 120.0 | 12,55 |
| BB | BLACKBERRY LTD | IT | 23.023.898,77 | 119.0 | 5,32 |
| TIETO | TIETO | IT | 22.153.343,60 | 114.0 | 27,99 |
| TENB | TENABLE HOLDINGS INC | IT | 21.978.944,82 | 114.0 | 40,74 |
| IDCC | INTERDIGITAL INC | IT | 21.434.488,05 | 111.0 | 84,79 |
| WIPRO | WIPRO LTD | IT | 21.414.228,29 | 111.0 | 4,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.963.650,50 | 108.0 | 105,30 |
| VRNS | VARONIS SYSTEMS INC | IT | 20.758.731,20 | 107.0 | 26,48 |
| OKTA | OKTA INC CLASS A | IT | 20.752.062,57 | 107.0 | 73,83 |
| PI | IMPINJ INC | IT | 20.723.878,32 | 107.0 | 103,72 |
| TMV | TEAMVIEWER | IT | 20.713.249,97 | 107.0 | 15,74 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 20.430.703,14 | 106.0 | 27,78 |
| DXC | DXC TECHNOLOGY | IT | 19.916.497,70 | 103.0 | 25,70 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 19.657.576,32 | 102.0 | 50,56 |
| CFLT | CONFLUENT INC CLASS A | IT | 19.654.410,24 | 102.0 | 34,56 |
| 763 | ZTE CORP H | IT | 19.503.801,67 | 101.0 | 3,13 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 18.904.445,73 | 98.0 | 31,31 |
| CCC | COMPUTACENTER PLC | IT | 18.757.210,44 | 97.0 | 28,93 |
| RPD | RAPID7 INC | IT | 18.699.032,50 | 97.0 | 48,55 |
| OSIS | OSI SYSTEMS INC | IT | 17.601.835,67 | 91.0 | 121,49 |
| LOOMIS | LOOMIS | Industrie | 17.486.837,99 | 90.0 | 28,20 |
| DOCU | DOCUSIGN INC | IT | 17.446.397,78 | 90.0 | 57,47 |
| AJBU | KEPPEL DC REIT | Immobilien | 17.085.078,45 | 88.0 | 1,56 |
| 7518 | NET ONE SYSTEMS LTD | IT | 16.593.698,98 | 86.0 | 23,56 |
| NETC | NETCOMPANY GROUP | IT | 14.920.546,33 | 77.0 | 40,68 |
| FSLY | FASTLY INC CLASS A | IT | 14.810.163,70 | 77.0 | 16,49 |
| SOW | SOFTWARE AG | IT | 14.771.242,22 | 76.0 | 35,22 |
| DOCN | DIGITALOCEAN HOLDINGS INC | IT | 12.457.817,12 | 64.0 | 41,44 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 11.543.426,84 | 60.0 | 465,14 |
| S | SENTINELONE INC CLASS A | IT | 11.031.189,12 | 57.0 | 13,44 |
| HMS | HMS NETWORKS | IT | 10.796.781,32 | 56.0 | 45,71 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 10.539.229,56 | 54.0 | 13,95 |
| DARK | DARKTRACE PLC | IT | 10.287.068,38 | 53.0 | 3,63 |
| UI | UBIQUITI INC | IT | 9.059.852,73 | 47.0 | 169,53 |
| YOU | CLEAR SECURE INC CLASS A | IT | 8.859.225,74 | 46.0 | 24,73 |
| INFN | INFINERA CORP | IT | 8.417.497,36 | 43.0 | 4,88 |
| ADT | ADT INC | Zyklische Konsumgüter | 8.360.504,55 | 43.0 | 6,03 |
| EVBG | EVERBRIDGE INC | IT | 8.357.460,10 | 43.0 | 25,85 |
| ATEN | A10 NETWORKS INC | IT | 8.339.729,20 | 43.0 | 14,86 |
| 6588 | TOSHIBA TEC CORP | IT | 7.237.612,77 | 37.0 | 30,54 |
| MYEG | MY E.G. SERVICES | Industrie | 7.159.256,14 | 37.0 | 0,19 |
| FDM | FDM GROUP HOLDINGS PLC | IT | 6.794.327,23 | 35.0 | 8,70 |
| 012750 | S-1 CORP | Industrie | 6.637.754,38 | 34.0 | 41,05 |
| 5388 | SERCOMM CORP | IT | 6.501.448,90 | 34.0 | 3,12 |
| BASE | COUCHBASE INC | IT | 5.328.223,89 | 28.0 | 21,03 |
| 3962 | CHANGE HOLDINGS INC | IT | 5.278.403,27 | 27.0 | 14,28 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 5.219.606,02 | 27.0 | 3,80 |
| 4722 | FUTURE CORP | IT | 4.832.708,01 | 25.0 | 12,64 |
| ABST | ABSOLUTE SOFTWARE CORP | IT | 4.664.900,15 | 24.0 | 11,16 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | IT | 4.514.115,10 | 23.0 | 0,76 |
| OSPN | ONESPAN INC | IT | 4.420.917,72 | 23.0 | 15,48 |
| 3762 | TECHMATRIX CORP | IT | 4.248.073,89 | 22.0 | 13,10 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 3.965.604,21 | 20.0 | 9,81 |
| 2326 | DIGITAL ARTS INC | IT | 3.813.339,54 | 20.0 | 41,31 |
| MITK | MITEK SYSTEMS INC | IT | 3.770.820,86 | 19.0 | 10,42 |
| SWI | SOLARWINDS CORP | IT | 3.716.557,40 | 19.0 | 9,64 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.650.655,45 | 19.0 | 8,97 |
| NTGR | NETGEAR INC | IT | 3.427.039,36 | 18.0 | 14,23 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 3.386.644,10 | 17.0 | 5,10 |
| YSN | SECUNET SECURITY AG | IT | 2.870.085,88 | 15.0 | 217,73 |
| CGNT | COGNYTE SOFTWARE LTD | IT | 2.738.066,28 | 14.0 | 5,16 |
| SMRT | SMARTRENT INC CLASS A | IT | 2.717.316,34 | 14.0 | 3,53 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 2.519.925,60 | 13.0 | 1,17 |
| 053800 | AHNLAB INC | IT | 2.342.910,27 | 12.0 | 48,94 |
| UIS | UNISYS CORP | IT | 2.301.867,10 | 12.0 | 4,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.151.749,05 | 11.0 | 0,72 |
| 050890 | SOLID INC | IT | 1.954.759,61 | 10.0 | 4,28 |
| 8114 | POSIFLEX INC | IT | 1.841.469,78 | 10.0 | 3,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.427.339,14 | 7.0 | 100,00 |
| TLS | TELOS CORPORATION CORP | IT | 1.338.808,48 | 7.0 | 2,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.222.947,23 | 6.0 | 66,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.127.420,71 | 6.0 | 107,25 |
| INSG | INSEEGO CORP | IT | 936.591,22 | 5.0 | 1,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 831.102,00 | 4.0 | 9,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 612.448,18 | 3.0 | 3,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 558.876,85 | 3.0 | 12,76 |
| FING B | FINGERPRINT CARDS CLASS B | IT | 546.301,55 | 3.0 | 0,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 457.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 433.080,68 | 2.0 | 0,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 292.372,76 | 2.0 | 21,85 |
| INR | INR CASH | Cash und/oder Derivate | 127.666,21 | 1.0 | 1,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.716,10 | 1.0 | 124,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.368,20 | 1.0 | 74,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 73.172,65 | 0.0 | 20,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 62.759,68 | 0.0 | 14,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.723,74 | 0.0 | 110,22 |
| SGD | SGD/USD | Cash und/oder Derivate | 5.428,09 | 0.0 | 1,00 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.834,60 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14.575,25 |
| TWD | TWD/USD | Cash und/oder Derivate | -28,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3,92 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 4,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -289,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -236,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -336,05 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.030.505,72 | -5.0 | 74,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
