Below, a list of constituents for LOCK (iShares Digital Security UCITS ETF) is shown. In total, LOCK consists of 121 securities.
Note: The data shown here is as of date Nov 30, 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 |
2345 | ACCTON TECHNOLOGY CORP | IT | 33.877.293,74 | 230.0 | 17,21 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.658.316,36 | 229.0 | 234,44 |
QLYS | QUALYS INC | IT | 31.099.726,16 | 211.0 | 183,76 |
NTNX | NUTANIX INC CLASS A | IT | 30.737.734,44 | 209.0 | 41,56 |
ANET | ARISTA NETWORKS INC | IT | 29.347.164,60 | 200.0 | 219,30 |
ZS | ZSCALER INC | IT | 29.169.046,08 | 198.0 | 199,84 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 28.782.509,22 | 196.0 | 199,26 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.724.317,20 | 195.0 | 138,20 |
VRNS | VARONIS SYSTEMS INC | IT | 28.676.090,30 | 195.0 | 41,47 |
PANW | PALO ALTO NETWORKS INC | IT | 28.164.969,17 | 192.0 | 288,91 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 27.134.889,60 | 185.0 | 115,70 |
NET | CLOUDFLARE INC CLASS A | IT | 26.949.525,09 | 183.0 | 78,31 |
DDOG | DATADOG INC CLASS A | IT | 26.389.146,25 | 179.0 | 116,65 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 25.997.551,02 | 177.0 | 124,47 |
BC8 | BECHTLE AG | IT | 25.802.414,24 | 175.0 | 50,23 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 25.630.470,99 | 174.0 | 146,17 |
FFIV | F5 INC | IT | 25.277.592,40 | 172.0 | 170,05 |
MDB | MONGODB INC CLASS A | IT | 24.379.908,27 | 166.0 | 420,51 |
6701 | NEC CORP | IT | 23.953.904,81 | 163.0 | 53,78 |
ACN | ACCENTURE PLC CLASS A | IT | 23.560.471,20 | 160.0 | 333,34 |
EQIX | EQUINIX REIT INC | Immobilien | 23.401.382,81 | 159.0 | 808,31 |
CIEN | CIENA CORP | IT | 23.141.901,26 | 157.0 | 45,31 |
KD | KYNDRYL HOLDINGS INC | IT | 22.952.029,17 | 156.0 | 17,89 |
DT | DYNATRACE INC | IT | 22.891.656,06 | 156.0 | 53,43 |
BCO | BRINKS | Industrie | 22.846.622,40 | 155.0 | 78,40 |
6702 | FUJITSU LTD | IT | 22.831.113,67 | 155.0 | 142,34 |
NXT | NEXTDC LTD | IT | 22.788.301,19 | 155.0 | 8,53 |
4704 | TREND MICRO INC | IT | 22.748.891,08 | 155.0 | 50,94 |
TENB | TENABLE HOLDINGS INC | IT | 22.713.849,44 | 154.0 | 41,68 |
9735 | SECOM LTD | Industrie | 22.696.156,59 | 154.0 | 70,05 |
4768 | OTSUKA CORP | IT | 22.532.401,37 | 153.0 | 40,59 |
OKTA | OKTA INC CLASS A | IT | 21.515.283,09 | 146.0 | 70,77 |
S | SENTINELONE INC CLASS A | IT | 21.406.399,69 | 146.0 | 19,09 |
CSCO | CISCO SYSTEMS INC | IT | 21.009.333,95 | 143.0 | 48,05 |
RPD | RAPID7 INC | IT | 20.387.566,94 | 139.0 | 54,86 |
JNPR | JUNIPER NETWORKS INC | IT | 20.262.348,92 | 138.0 | 28,04 |
G | GENPACT LTD | Industrie | 19.661.029,08 | 134.0 | 33,77 |
BOX | BOX INC CLASS A | IT | 19.521.296,92 | 133.0 | 25,99 |
CVLT | COMMVAULT SYSTEMS INC | IT | 19.278.975,10 | 131.0 | 73,15 |
DXC | DXC TECHNOLOGY | IT | 19.254.365,65 | 131.0 | 23,33 |
IDCC | INTERDIGITAL INC | IT | 18.779.149,18 | 128.0 | 100,91 |
3626 | TIS INC | IT | 17.519.731,33 | 119.0 | 20,92 |
FTNT | FORTINET INC | IT | 16.873.923,20 | 115.0 | 53,60 |
ALRM | ALARM.COM HOLDINGS INC | IT | 16.284.309,76 | 111.0 | 54,76 |
2331 | SOHGO SECURITY SERVICES LTD | Industrie | 16.101.453,78 | 109.0 | 5,74 |
022100 | POSCO DX COMPANY LTD | IT | 14.867.418,78 | 101.0 | 44,97 |
CALX | CALIX NETWORKS INC | IT | 14.197.145,88 | 97.0 | 38,68 |
PI | IMPINJ INC | IT | 13.765.902,61 | 94.0 | 84,67 |
TIETO | TIETO | IT | 13.630.486,02 | 93.0 | 22,59 |
FSLY | FASTLY INC CLASS A | IT | 13.374.020,48 | 91.0 | 18,56 |
EXTR | EXTREME NETWORKS INC | IT | 13.297.096,62 | 90.0 | 16,42 |
CFLT | CONFLUENT INC CLASS A | IT | 13.257.810,38 | 90.0 | 21,22 |
OSIS | OSI SYSTEMS INC | IT | 12.987.232,44 | 88.0 | 122,82 |
LOOMIS | LOOMIS | Industrie | 12.879.622,77 | 88.0 | 27,27 |
TMV | TEAMVIEWER | IT | 12.848.490,42 | 87.0 | 14,67 |
DARK | DARKTRACE PLC | IT | 12.806.723,36 | 87.0 | 4,49 |
BB | BLACKBERRY LTD | IT | 12.546.580,91 | 85.0 | 3,77 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.313.856,65 | 77.0 | 1,00 |
SOW | SOFTWARE AG | IT | 11.135.057,86 | 76.0 | 34,79 |
DOKA | DORMAKABA HOLDING AG | Industrie | 10.296.410,08 | 70.0 | 541,75 |
763 | ZTE CORP H | IT | 10.239.090,29 | 70.0 | 2,16 |
YOU | CLEAR SECURE INC CLASS A | IT | 9.293.577,15 | 63.0 | 21,45 |
NTCT | NETSCOUT SYSTEMS INC | IT | 9.215.406,03 | 63.0 | 20,33 |
NETC | NETCOMPANY GROUP | IT | 9.195.569,65 | 63.0 | 32,68 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 8.403.753,18 | 57.0 | 14,56 |
9917 | TAIWAN SECOM LTD | Industrie | 8.114.499,18 | 55.0 | 3,98 |
HMS | HMS NETWORKS | IT | 7.690.832,97 | 52.0 | 42,80 |
7518 | NET ONE SYSTEMS LTD | IT | 7.495.031,72 | 51.0 | 13,83 |
ADT | ADT INC | Zyklische Konsumgüter | 6.932.458,83 | 47.0 | 5,83 |
5388 | SERCOMM CORP | IT | 6.387.764,57 | 43.0 | 3,97 |
PAR | PAR TECHNOLOGY CORP | IT | 6.018.936,87 | 41.0 | 37,23 |
012750 | S-1 CORP | Industrie | 5.806.760,02 | 39.0 | 46,21 |
INFN | INFINERA CORP | IT | 5.390.849,94 | 37.0 | 3,91 |
EVBG | EVERBRIDGE INC | IT | 5.172.907,60 | 35.0 | 20,65 |
MYEG | MY E.G. SERVICES | Industrie | 5.108.608,74 | 35.0 | 0,17 |
ATEN | A10 NETWORKS INC | IT | 4.993.724,28 | 34.0 | 12,36 |
AVPT | AVEPOINT INC CLASS A | IT | 4.739.602,68 | 32.0 | 8,22 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 4.657.946,04 | 32.0 | 13,14 |
UI | UBIQUITI INC | IT | 4.626.105,70 | 31.0 | 116,65 |
6214 | SYSTEX CORP | IT | 4.428.815,97 | 30.0 | 3,38 |
4722 | FUTURE CORP | IT | 3.665.388,92 | 25.0 | 12,32 |
6588 | TOSHIBA TEC CORP | IT | 3.568.956,88 | 24.0 | 20,03 |
SMRT | SMARTRENT INC CLASS A | IT | 3.448.733,70 | 23.0 | 3,34 |
SWI | SOLARWINDS CORP | IT | 3.434.279,50 | 23.0 | 11,50 |
3962 | CHANGE HOLDINGS INC | IT | 3.356.564,33 | 23.0 | 10,84 |
MITK | MITEK SYSTEMS INC | IT | 3.162.201,36 | 22.0 | 11,28 |
FDM | FDM GROUP HOLDINGS PLC | IT | 3.016.858,64 | 21.0 | 5,12 |
3762 | TECHMATRIX CORP | IT | 2.960.036,64 | 20.0 | 11,81 |
4432 | WINGARC1ST INC | IT | 2.938.159,37 | 20.0 | 21,54 |
USD | USD CASH | Cash und/oder Derivate | 2.875.708,42 | 20.0 | 100,00 |
BASE | COUCHBASE INC | IT | 2.732.434,03 | 19.0 | 19,51 |
ADTN | ADTRAN HOLDINGS INC | IT | 2.642.948,77 | 18.0 | 5,39 |
TNXT | TINEXTA | Industrie | 2.510.978,70 | 17.0 | 18,99 |
NTGR | NETGEAR INC | IT | 2.375.593,30 | 16.0 | 13,10 |
3844 | COMTURE CORP | IT | 2.269.106,82 | 15.0 | 13,75 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 2.260.206,97 | 15.0 | 4,34 |
2326 | DIGITAL ARTS INC | IT | 2.254.967,94 | 15.0 | 32,63 |
OSPN | ONESPAN INC | IT | 2.208.139,53 | 15.0 | 10,07 |
UIS | UNISYS CORP | IT | 2.131.324,14 | 14.0 | 5,01 |
3059 | ALTEK CORP | Zyklische Konsumgüter | 2.077.565,71 | 14.0 | 1,26 |
053800 | AHNLAB INC | IT | 1.932.082,65 | 13.0 | 53,81 |
2332 | D-LINK CORP | IT | 1.892.756,01 | 13.0 | 0,62 |
3380 | ALPHA NETWORKS INC | IT | 1.810.741,20 | 12.0 | 1,15 |
050890 | SOLID INC | IT | 1.540.958,33 | 10.0 | 4,44 |
JPY | JPY CASH | Cash und/oder Derivate | 1.183.994,06 | 8.0 | 0,68 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.092.000,00 | 7.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 306.928,65 | 2.0 | 109,75 |
MYR | MYR CASH | Cash und/oder Derivate | 295.345,97 | 2.0 | 21,49 |
KRW | KRW CASH | Cash und/oder Derivate | 243.311,75 | 2.0 | 0,08 |
TWD | TWD CASH | Cash und/oder Derivate | 197.180,60 | 1.0 | 3,20 |
AUD | AUD CASH | Cash und/oder Derivate | 104.743,59 | 1.0 | 66,22 |
DKK | DKK CASH | Cash und/oder Derivate | 60.401,58 | 0.0 | 14,72 |
GBP | GBP CASH | Cash und/oder Derivate | 60.147,61 | 0.0 | 126,97 |
CAD | CAD CASH | Cash und/oder Derivate | 53.386,79 | 0.0 | 73,59 |
HKD | HKD CASH | Cash und/oder Derivate | 50.676,44 | 0.0 | 12,81 |
CHF | CHF CASH | Cash und/oder Derivate | 37.995,34 | 0.0 | 114,29 |
SEK | SEK CASH | Cash und/oder Derivate | 12.856,25 | 0.0 | 9,66 |
BRL | BRL CASH | Cash und/oder Derivate | 9.320,69 | 0.0 | 20,46 |
SGD | SGD CASH | Cash und/oder Derivate | 2.800,11 | 0.0 | 75,05 |
RTYZ3 | RUSSELL 2000 EMINI CME DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.805,80 |
NQZ3 | NASDAQ 100 E-MINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16.023,75 |