Below, a list of constituents for LOCK (iShares Digital Security UCITS ETF) is shown. In total, LOCK consists of 203 securities.
Note: The data shown here is as of date Dez. 22, 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 | 100.458.414,54 | 560.0 | 230,34 |
| MDB | MONGODB INC CLASS A | IT | 63.898.793,84 | 356.0 | 430,64 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 44.895.678,09 | 250.0 | 37,26 |
| ANET | ARISTA NETWORKS INC | IT | 44.210.386,00 | 247.0 | 131,12 |
| 6701 | NEC CORP | IT | 40.308.729,64 | 225.0 | 34,52 |
| IDCC | INTERDIGITAL INC | IT | 39.484.280,00 | 220.0 | 334,40 |
| CFLT | CONFLUENT INC CLASS A | IT | 39.125.273,32 | 218.0 | 29,96 |
| CSCO | CISCO SYSTEMS INC | IT | 37.928.460,36 | 212.0 | 78,42 |
| DDOG | DATADOG INC CLASS A | IT | 37.010.734,92 | 206.0 | 140,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.094.397,10 | 201.0 | 89,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.088.775,56 | 201.0 | 451,81 |
| 6702 | FUJITSU LTD | IT | 35.919.244,96 | 200.0 | 27,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 34.508.559,36 | 192.0 | 195,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.484.783,50 | 192.0 | 300,98 |
| 3626 | TIS INC | IT | 33.521.233,21 | 187.0 | 33,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.569.661,44 | 182.0 | 481,28 |
| WIPRO | WIPRO LTD | IT | 31.420.742,12 | 175.0 | 2,96 |
| 9735 | SECOM LTD | Industrie | 30.636.746,15 | 171.0 | 35,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.187.100,16 | 168.0 | 186,88 |
| DOCU | DOCUSIGN INC | IT | 28.631.547,22 | 160.0 | 69,98 |
| RBRK | RUBRIK INC CLASS A | IT | 28.278.800,52 | 158.0 | 78,18 |
| OKTA | OKTA INC CLASS A | IT | 28.221.657,24 | 157.0 | 90,21 |
| FFIV | F5 INC | IT | 27.676.400,48 | 154.0 | 256,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.764.897,50 | 149.0 | 272,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 26.686.380,00 | 149.0 | 85,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.667.922,02 | 149.0 | 149,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.411.318,20 | 147.0 | 758,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 25.959.843,28 | 145.0 | 189,14 |
| DT | DYNATRACE INC | IT | 25.829.423,41 | 144.0 | 44,17 |
| FTNT | FORTINET INC | IT | 24.915.081,68 | 139.0 | 80,24 |
| ZS | ZSCALER INC | IT | 24.708.670,05 | 138.0 | 232,55 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 24.147.769,65 | 135.0 | 23,55 |
| 4768 | OTSUKA CORP | IT | 24.138.681,06 | 135.0 | 20,99 |
| QLYS | QUALYS INC | IT | 23.581.953,36 | 132.0 | 142,76 |
| NXT | NEXTDC LTD | IT | 23.070.844,82 | 129.0 | 7,89 |
| PI | IMPINJ INC | IT | 22.824.258,10 | 127.0 | 173,18 |
| BCO | BRINKS | Industrie | 22.717.903,65 | 127.0 | 118,95 |
| NTNX | NUTANIX INC CLASS A | IT | 22.050.359,90 | 123.0 | 52,30 |
| S | SENTINELONE INC CLASS A | IT | 21.223.853,07 | 118.0 | 14,73 |
| KD | KYNDRYL HOLDINGS INC | IT | 21.181.732,28 | 118.0 | 27,08 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 21.085.125,75 | 118.0 | 125,19 |
| OSIS | OSI SYSTEMS INC | IT | 20.221.466,79 | 113.0 | 264,53 |
| BOX | BOX INC CLASS A | IT | 20.044.922,64 | 112.0 | 30,44 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 18.954.150,07 | 106.0 | 64,59 |
| 4704 | TREND MICRO INC | IT | 18.450.140,02 | 103.0 | 43,95 |
| VRNS | VARONIS SYSTEMS INC | IT | 16.972.179,90 | 95.0 | 33,42 |
| UI | UBIQUITI INC | IT | 16.258.797,52 | 91.0 | 564,62 |
| 2331 | ALSOK LTD | Industrie | 15.256.948,72 | 85.0 | 7,95 |
| CALX | CALIX NETWORKS INC | IT | 14.441.386,71 | 81.0 | 54,69 |
| YOU | CLEAR SECURE INC CLASS A | IT | 14.181.016,44 | 79.0 | 36,98 |
| AJBU | KEPPEL DC REIT | Immobilien | 13.947.404,29 | 78.0 | 1,69 |
| TENB | TENABLE HOLDINGS INC | IT | 13.798.758,54 | 77.0 | 24,79 |
| ADT | ADT INC | Zyklische Konsumgüter | 13.713.244,98 | 76.0 | 8,13 |
| LOOMIS | LOOMIS CLASS B | Industrie | 13.271.650,64 | 74.0 | 41,23 |
| DXC | DXC TECHNOLOGY | IT | 12.799.277,58 | 71.0 | 15,43 |
| 763 | ZTE CORP H | IT | 11.984.444,07 | 67.0 | 3,48 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 11.382.722,30 | 63.0 | 52,66 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 11.002.837,22 | 61.0 | 80,42 |
| NETC | NETCOMPANY GROUP | IT | 10.423.850,28 | 58.0 | 54,17 |
| EXTR | EXTREME NETWORKS INC | IT | 10.243.418,30 | 57.0 | 16,85 |
| ASGN | ASGN INC | IT | 9.653.030,40 | 54.0 | 48,80 |
| BB | BLACKBERRY LTD | IT | 9.254.313,31 | 52.0 | 3,76 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 9.045.494,64 | 50.0 | 28,08 |
| AVPT | AVEPOINT INC CLASS A | IT | 7.873.883,54 | 44.0 | 13,94 |
| DGII | DIGI INTERNATIONAL INC | IT | 7.379.050,26 | 41.0 | 43,86 |
| SAIL | SAILPOINT INC | IT | 7.286.036,48 | 41.0 | 21,02 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 6.997.519,00 | 39.0 | 43,00 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 6.561.040,90 | 37.0 | 14,05 |
| FSLY | FASTLY INC CLASS A | IT | 6.480.070,74 | 36.0 | 10,23 |
| HMS | HMS NETWORKS | IT | 6.368.529,05 | 36.0 | 45,02 |
| ATEN | A10 NETWORKS INC | IT | 5.864.676,36 | 33.0 | 17,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.748.679,90 | 32.0 | 0,64 |
| ZETRIX | ZETRIX AI | Industrie | 5.065.773,98 | 28.0 | 0,20 |
| 9917 | TAIWAN SECOM LTD | Industrie | 4.967.546,06 | 28.0 | 3,38 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 4.798.361,64 | 27.0 | 12,00 |
| RPD | RAPID7 INC | IT | 4.500.882,83 | 25.0 | 15,49 |
| 6214 | SYSTEX CORP | IT | 4.263.056,09 | 24.0 | 3,87 |
| 012750 | S-1 CORP | Industrie | 4.252.754,85 | 24.0 | 51,97 |
| 022100 | POSCO DX COMPANY LTD | IT | 4.059.352,96 | 23.0 | 17,39 |
| TMV | TEAMVIEWER | IT | 4.048.031,70 | 23.0 | 6,75 |
| 489790 | HANWHA VISION LTD | IT | 3.809.380,33 | 21.0 | 25,14 |
| 5388 | SERCOMM CORP | IT | 3.550.781,62 | 20.0 | 2,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.492.815,47 | 19.0 | 1,00 |
| NTGR | NETGEAR INC | IT | 3.228.601,86 | 18.0 | 24,39 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.208.061,23 | 18.0 | 8,69 |
| 3076 | AI HOLDINGS CORP | IT | 3.031.006,83 | 17.0 | 17,85 |
| 8057 | UCHIDA YOKO LTD | IT | 2.988.283,85 | 17.0 | 64,96 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 2.772.513,60 | 15.0 | 9,32 |
| 4722 | FUTURE CORP | IT | 2.746.626,45 | 15.0 | 12,54 |
| NCC | NCC GROUP PLC | IT | 2.650.901,26 | 15.0 | 1,92 |
| 3762 | TECHMATRIX CORP | IT | 2.642.305,13 | 15.0 | 14,83 |
| ITMAX | ITMAX SYSTEM | IT | 2.553.238,90 | 14.0 | 1,19 |
| 4432 | WINGARC1ST INC | IT | 2.432.468,65 | 14.0 | 22,80 |
| OSPN | ONESPAN INC | IT | 2.391.636,42 | 13.0 | 12,78 |
| 2326 | DIGITAL ARTS INC | IT | 2.125.746,94 | 12.0 | 40,26 |
| 6588 | TOSHIBA TEC CORP | IT | 2.080.165,11 | 12.0 | 17,75 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 1.895.102,57 | 11.0 | 5,03 |
| TNXT | TINEXTA | Industrie | 1.750.691,70 | 10.0 | 17,34 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.748.587,21 | 10.0 | 0,60 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.618.787,53 | 9.0 | 1,28 |
| 8114 | POSIFLEX INC | IT | 1.596.093,48 | 9.0 | 5,58 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.537.890,47 | 9.0 | 8,52 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.502.007,17 | 8.0 | 2,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.469.736,25 | 8.0 | 3,17 |
| 050890 | SOLID INC | IT | 1.307.718,15 | 7.0 | 5,27 |
| NXL | NUIX LTD | IT | 1.256.865,38 | 7.0 | 1,22 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.238.983,97 | 7.0 | 6,34 |
| 3844 | COMTURE CORP | IT | 1.232.830,61 | 7.0 | 10,80 |
| 2332 | D-LINK CORP | IT | 1.208.212,58 | 7.0 | 0,50 |
| 053800 | AHNLAB INC | IT | 1.056.970,87 | 6.0 | 42,64 |
| OVH | OVH GROUPE SA | IT | 988.663,74 | 6.0 | 7,87 |
| UIS | UNISYS CORP | IT | 885.532,16 | 5.0 | 2,81 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 884.310,41 | 5.0 | 2,15 |
| INR | INR CASH | Cash und/oder Derivate | 822.463,31 | 5.0 | 1,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 631.015,66 | 4.0 | 66,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 522.625,19 | 3.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.975,13 | 3.0 | 77,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 461.521,69 | 3.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 415.197,63 | 2.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 343.109,98 | 2.0 | 125,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 335.452,32 | 2.0 | 15,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 288.000,00 | 2.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 287.446,33 | 2.0 | 24,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.233,83 | 1.0 | 117,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 256.643,90 | 1.0 | 72,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 223.725,58 | 1.0 | 133,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 181.685,99 | 1.0 | 18,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.268,12 | 1.0 | 31,19 |
| TRY | TRY CASH | Cash und/oder Derivate | 85.626,85 | 0.0 | 2,34 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.572,69 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 102,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 123,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 124,99 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 126,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 132,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,89 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -62,73 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -56,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -47,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -22,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -13,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,74 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 28,25 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 28,87 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 28,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 45,23 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 51,17 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 51,17 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 57,75 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 63,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 63,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 65,99 | 0.0 | 1,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.574,75 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.545,90 |
| INR | INR/USD | Cash und/oder Derivate | -174,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -141,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -98,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.449,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.448,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.633,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.898,66 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.663.931,55 | -71.0 | 100,00 |
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