Below, a list of constituents for LOCK (iShares Digital Security UCITS ETF) is shown. In total, LOCK consists of 151 securities.
Note: The data shown here is as of date Nov. 27, 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 | 89.730.921,45 | 501.0 | 200,29 |
| MDB | MONGODB INC CLASS A | IT | 49.729.747,13 | 278.0 | 326,27 |
| 6701 | NEC CORP | IT | 46.078.283,52 | 257.0 | 38,41 |
| ANET | ARISTA NETWORKS INC | IT | 44.212.215,75 | 247.0 | 127,65 |
| IDCC | INTERDIGITAL INC | IT | 43.651.417,99 | 244.0 | 359,89 |
| DDOG | DATADOG INC CLASS A | IT | 42.895.353,60 | 240.0 | 158,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 39.376.525,97 | 220.0 | 31,88 |
| CSCO | CISCO SYSTEMS INC | IT | 37.793.705,96 | 211.0 | 76,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 37.172.825,95 | 208.0 | 89,45 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.560.178,56 | 204.0 | 445,60 |
| 6702 | FUJITSU LTD | IT | 36.219.982,10 | 202.0 | 26,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.686.300,95 | 199.0 | 303,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 35.685.132,48 | 199.0 | 196,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.864.553,10 | 195.0 | 501,54 |
| 3626 | TIS INC | IT | 33.905.582,87 | 189.0 | 33,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.755.125,50 | 172.0 | 185,35 |
| WIPRO | WIPRO LTD | IT | 30.558.436,07 | 171.0 | 2,80 |
| 9735 | SECOM LTD | Industrie | 30.520.338,82 | 170.0 | 34,78 |
| CFLT | CONFLUENT INC CLASS A | IT | 29.284.355,59 | 164.0 | 21,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.023.322,40 | 162.0 | 158,91 |
| DOCU | DOCUSIGN INC | IT | 28.944.752,47 | 162.0 | 68,87 |
| ZS | ZSCALER INC | IT | 27.500.761,71 | 154.0 | 251,97 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 27.227.830,85 | 152.0 | 25,85 |
| NXT | NEXTDC LTD | IT | 27.080.300,67 | 151.0 | 9,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.840.664,88 | 150.0 | 750,41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 26.766.540,00 | 149.0 | 83,25 |
| DT | DYNATRACE INC | IT | 26.532.786,49 | 148.0 | 44,17 |
| FFIV | F5 INC | IT | 26.361.901,64 | 147.0 | 238,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 25.990.096,60 | 145.0 | 184,34 |
| OKTA | OKTA INC CLASS A | IT | 25.889.083,84 | 145.0 | 80,56 |
| FTNT | FORTINET INC | IT | 25.692.308,55 | 143.0 | 80,55 |
| RBRK | RUBRIK INC CLASS A | IT | 25.329.245,20 | 141.0 | 68,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.029.380,10 | 140.0 | 247,85 |
| QLYS | QUALYS INC | IT | 24.032.628,18 | 134.0 | 141,63 |
| 4768 | OTSUKA CORP | IT | 23.593.575,20 | 132.0 | 19,98 |
| S | SENTINELONE INC CLASS A | IT | 23.592.586,78 | 132.0 | 15,94 |
| PI | IMPINJ INC | IT | 23.395.536,23 | 131.0 | 172,81 |
| BCO | BRINKS | Industrie | 21.918.235,08 | 122.0 | 111,72 |
| 4704 | TREND MICRO INC | IT | 21.424.237,81 | 120.0 | 49,69 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 21.325.089,34 | 119.0 | 123,26 |
| OSIS | OSI SYSTEMS INC | IT | 21.324.249,00 | 119.0 | 271,56 |
| NTNX | NUTANIX INC CLASS A | IT | 20.935.618,94 | 117.0 | 48,34 |
| KD | KYNDRYL HOLDINGS INC | IT | 20.440.658,40 | 114.0 | 25,44 |
| BOX | BOX INC CLASS A | IT | 20.076.561,12 | 112.0 | 29,68 |
| UI | UBIQUITI INC | IT | 17.007.283,44 | 95.0 | 574,92 |
| VRNS | VARONIS SYSTEMS INC | IT | 16.875.992,15 | 94.0 | 32,35 |
| 2331 | ALSOK LTD | Industrie | 15.455.821,00 | 86.0 | 7,84 |
| CALX | CALIX NETWORKS INC | IT | 15.135.582,60 | 85.0 | 55,80 |
| TENB | TENABLE HOLDINGS INC | IT | 15.020.713,14 | 84.0 | 26,27 |
| AJBU | KEPPEL DC REIT | Immobilien | 14.864.105,84 | 83.0 | 1,76 |
| ADT | ADT INC | Zyklische Konsumgüter | 14.138.587,20 | 79.0 | 8,16 |
| 763 | ZTE CORP H | IT | 14.072.604,46 | 79.0 | 3,98 |
| YOU | CLEAR SECURE INC CLASS A | IT | 13.991.967,36 | 78.0 | 35,52 |
| LOOMIS | LOOMIS CLASS B | Industrie | 12.877.668,09 | 72.0 | 38,95 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 12.858.300,20 | 72.0 | 43,43 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 11.481.740,11 | 64.0 | 51,71 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 11.269.659,03 | 63.0 | 80,18 |
| DXC | DXC TECHNOLOGY | IT | 11.170.899,90 | 62.0 | 13,11 |
| EXTR | EXTREME NETWORKS INC | IT | 10.915.770,56 | 61.0 | 17,48 |
| BB | BLACKBERRY LTD | IT | 10.312.512,11 | 58.0 | 4,08 |
| NETC | NETCOMPANY GROUP | IT | 9.613.219,15 | 54.0 | 48,63 |
| ASGN | ASGN INC | IT | 9.200.714,88 | 51.0 | 45,28 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 8.845.090,65 | 49.0 | 26,73 |
| FSLY | FASTLY INC CLASS A | IT | 7.558.638,12 | 42.0 | 11,88 |
| AVPT | AVEPOINT INC CLASS A | IT | 7.479.022,91 | 42.0 | 12,89 |
| DGII | DIGI INTERNATIONAL INC | IT | 7.320.612,84 | 41.0 | 42,36 |
| HMS | HMS NETWORKS | IT | 7.313.094,09 | 41.0 | 50,33 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 6.888.377,12 | 38.0 | 14,36 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 6.813.482,36 | 38.0 | 40,76 |
| SAIL | SAILPOINT INC | IT | 6.537.298,32 | 37.0 | 18,36 |
| ATEN | A10 NETWORKS INC | IT | 5.695.652,34 | 32.0 | 16,98 |
| ZETRIX | ZETRIX AI | Industrie | 5.320.601,43 | 30.0 | 0,20 |
| 9917 | TAIWAN SECOM LTD | Industrie | 5.239.304,24 | 29.0 | 3,46 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 4.950.561,61 | 28.0 | 12,06 |
| 489790 | HANWHA VISION LTD | IT | 4.709.657,13 | 26.0 | 30,26 |
| RPD | RAPID7 INC | IT | 4.629.440,31 | 26.0 | 15,51 |
| 6214 | SYSTEX CORP | IT | 4.407.691,69 | 25.0 | 3,89 |
| 012750 | S-1 CORP | Industrie | 4.392.597,39 | 25.0 | 52,26 |
| 022100 | POSCO DX COMPANY LTD | IT | 4.130.253,63 | 23.0 | 17,23 |
| TMV | TEAMVIEWER | IT | 4.033.534,76 | 23.0 | 6,55 |
| 5388 | SERCOMM CORP | IT | 3.744.099,58 | 21.0 | 2,66 |
| NTGR | NETGEAR INC | IT | 3.531.400,60 | 20.0 | 25,97 |
| 8057 | UCHIDA YOKO LTD | IT | 3.276.918,65 | 18.0 | 69,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.078.950,40 | 17.0 | 0,64 |
| 3076 | AI HOLDINGS CORP | IT | 3.062.825,00 | 17.0 | 17,54 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.026.151,66 | 17.0 | 7,98 |
| 4722 | FUTURE CORP | IT | 2.971.711,68 | 17.0 | 13,21 |
| NCC | NCC GROUP PLC | IT | 2.744.571,56 | 15.0 | 1,93 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 2.649.378,60 | 15.0 | 8,67 |
| 3762 | TECHMATRIX CORP | IT | 2.536.320,92 | 14.0 | 13,86 |
| 4432 | WINGARC1ST INC | IT | 2.479.076,23 | 14.0 | 22,60 |
| 2326 | DIGITAL ARTS INC | IT | 2.451.014,86 | 14.0 | 45,39 |
| ITMAX | ITMAX SYSTEM | IT | 2.398.513,06 | 13.0 | 1,09 |
| OSPN | ONESPAN INC | IT | 2.281.224,41 | 13.0 | 12,19 |
| 6588 | TOSHIBA TEC CORP | IT | 2.155.416,33 | 12.0 | 17,93 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 2.088.002,44 | 12.0 | 5,39 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.981.023,89 | 11.0 | 0,66 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.824.975,37 | 10.0 | 1,41 |
| TNXT | TINEXTA | Industrie | 1.772.709,04 | 10.0 | 17,10 |
| 8114 | POSIFLEX INC | IT | 1.766.025,69 | 10.0 | 6,05 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.713.895,43 | 10.0 | 9,24 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.605.949,09 | 9.0 | 3,04 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.428.165,57 | 8.0 | 7,11 |
| NXL | NUIX LTD | IT | 1.316.768,06 | 7.0 | 1,24 |
| 050890 | SOLID INC | IT | 1.279.422,53 | 7.0 | 5,01 |
| OVH | OVH GROUPE SA | IT | 1.269.003,99 | 7.0 | 9,84 |
| 2332 | D-LINK CORP | IT | 1.229.777,39 | 7.0 | 0,50 |
| 3844 | COMTURE CORP | IT | 1.200.283,84 | 7.0 | 10,24 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.068.337,94 | 6.0 | 2,53 |
| 053800 | AHNLAB INC | IT | 1.036.245,07 | 6.0 | 40,87 |
| UIS | UNISYS CORP | IT | 854.610,24 | 5.0 | 2,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 595.179,64 | 3.0 | 3,19 |
| INR | INR CASH | Cash und/oder Derivate | 331.006,78 | 2.0 | 1,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 322.561,34 | 2.0 | 65,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 289.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 287.519,83 | 2.0 | 124,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 285.616,73 | 2.0 | 77,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 284.299,08 | 2.0 | 132,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 282.364,85 | 2.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 248.124,89 | 1.0 | 10,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 223.817,01 | 1.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 180.961,51 | 1.0 | 15,52 |
| MYR | MYR CASH | Cash und/oder Derivate | 180.302,56 | 1.0 | 24,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 160.028,58 | 1.0 | 115,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.222,55 | 1.0 | 30,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 103.090,36 | 1.0 | 18,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 88.298,64 | 0.0 | 71,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 86.360,65 | 0.0 | 2,36 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 31.280,00 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.551,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 112,33 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -66,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,35 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 6,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,33 | 0.0 | 1,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.302,25 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.492,80 |
| CHF | CHF/USD | Cash und/oder Derivate | -254,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -203,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -142,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -95,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -93,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -603,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -539,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -498,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -456,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -889,14 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.619,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.382,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.941.640,21 | -16.0 | 100,00 |
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