Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 128 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 |
| 2308 | DELTA ELECTRONICS INC | IT | 778.124,40 | 165.0 | 40,11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 731.272,01 | 155.0 | 213,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 710.178,45 | 151.0 | 88,16 |
| 034730 | SK INC | Industrie | 686.320,43 | 146.0 | 232,97 |
| TIT | TELECOM ITALIA | Kommunikation | 655.736,94 | 139.0 | 0,74 |
| MTN | MTN GROUP LTD | Kommunikation | 654.921,02 | 139.0 | 12,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 638.574,25 | 135.0 | 29,31 |
| DOW | DOW INC | Materialien | 612.170,00 | 130.0 | 34,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 609.793,41 | 129.0 | 119,31 |
| GLE | SOCIETE GENERALE SA | Financials | 593.073,03 | 126.0 | 85,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 593.050,10 | 126.0 | 461,88 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 589.730,44 | 125.0 | 4,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 582.968,75 | 124.0 | 358,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 582.881,20 | 124.0 | 240,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 581.003,19 | 123.0 | 24,74 |
| YAR | YARA INTERNATIONAL | Materialien | 576.001,77 | 122.0 | 48,10 |
| NG. | NATIONAL GRID PLC | Versorger | 569.019,23 | 121.0 | 18,12 |
| SAN | BANCO SANTANDER SA | Financials | 563.753,25 | 120.0 | 12,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 542.431,95 | 115.0 | 1,07 |
| ENEL | ENEL | Versorger | 542.291,52 | 115.0 | 11,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 537.308,11 | 114.0 | 315,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 537.187,95 | 114.0 | 230,85 |
| 6669 | WIWYNN CORPORATION CORP | IT | 536.938,94 | 114.0 | 119,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 529.771,48 | 112.0 | 26,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 528.990,45 | 112.0 | 96,71 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 526.093,54 | 112.0 | 0,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 525.455,28 | 111.0 | 76,99 |
| SRG | SNAM | Versorger | 523.054,34 | 111.0 | 7,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 519.287,56 | 110.0 | 116,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 519.246,20 | 110.0 | 2,51 |
| KER | KERING SA | Zyklische Konsumgüter | 516.472,80 | 110.0 | 331,71 |
| DSY | DISCOVERY LTD | Financials | 515.512,01 | 109.0 | 15,08 |
| RY | ROYAL BANK OF CANADA | Financials | 509.714,15 | 108.0 | 172,49 |
| SGSN | SGS SA | Industrie | 508.487,07 | 108.0 | 120,47 |
| ALPHA | ALPHA BANK SA | Financials | 507.885,90 | 108.0 | 4,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 500.948,24 | 106.0 | 31,61 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 495.850,36 | 105.0 | 1,10 |
| BMO | BANK OF MONTREAL | Financials | 495.561,11 | 105.0 | 143,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 495.280,04 | 105.0 | 97,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 492.382,08 | 104.0 | 105,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 490.403,51 | 104.0 | 21,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 489.689,25 | 104.0 | 169,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 489.226,23 | 104.0 | 95,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 487.462,40 | 103.0 | 12,80 |
| ISP | INTESA SANPAOLO | Financials | 483.282,95 | 102.0 | 6,98 |
| PCG | PG&E CORP | Versorger | 480.014,10 | 102.0 | 17,10 |
| ECL | ECOLAB INC | Materialien | 478.091,25 | 101.0 | 303,55 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 476.322,13 | 101.0 | 18,11 |
| SRE | SEMPRA | Versorger | 475.959,60 | 101.0 | 91,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 468.606,88 | 99.0 | 101,08 |
| AXP | AMERICAN EXPRESS | Financials | 467.647,21 | 99.0 | 354,01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 464.774,77 | 99.0 | 1,58 |
| G | ASSICURAZIONI GENERALI | Financials | 462.669,93 | 98.0 | 40,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 459.787,47 | 98.0 | 38,39 |
| UBSG | UBS GROUP AG | Financials | 457.287,02 | 97.0 | 42,16 |
| SCG | SCENTRE GROUP | Immobilien | 456.157,99 | 97.0 | 2,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 454.701,67 | 96.0 | 60,89 |
| ALV | ALLIANZ | Financials | 454.146,74 | 96.0 | 435,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 445.985,11 | 95.0 | 23,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 444.732,75 | 94.0 | 84,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 443.459,91 | 94.0 | 51,00 |
| MC | LVMH | Zyklische Konsumgüter | 441.524,32 | 94.0 | 622,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 436.928,67 | 93.0 | 14,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 433.771,43 | 92.0 | 72,53 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 427.433,74 | 91.0 | 0,94 |
| BLK | BLACKROCK INC | Financials | 422.323,20 | 90.0 | 1.082,88 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 420.091,15 | 89.0 | 0,76 |
| INFY | INFOSYS LTD | IT | 415.008,25 | 88.0 | 16,23 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 407.970,97 | 87.0 | 5,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 405.833,47 | 86.0 | 81,85 |
| MNDI | MONDI PLC | Materialien | 405.788,66 | 86.0 | 13,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 402.261,90 | 85.0 | 181,12 |
| V | VISA INC CLASS A | Financials | 401.014,32 | 85.0 | 329,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 396.128,49 | 84.0 | 42,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 394.844,12 | 84.0 | 25,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 392.117,80 | 83.0 | 3,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 392.055,72 | 83.0 | 86,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 390.809,28 | 83.0 | 230,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 390.474,00 | 83.0 | 278,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 390.151,70 | 83.0 | 182,40 |
| NTAP | NETAPP INC | IT | 389.076,60 | 83.0 | 105,90 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 387.616,99 | 82.0 | 3,41 |
| CAP | CAPGEMINI | IT | 374.423,51 | 79.0 | 123,69 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 372.684,15 | 79.0 | 7,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 368.485,96 | 78.0 | 113,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 368.431,67 | 78.0 | 23,17 |
| PGR | PROGRESSIVE CORP | Financials | 364.022,39 | 77.0 | 208,37 |
| SUN | SUNCORP GROUP LTD | Financials | 361.145,00 | 77.0 | 11,48 |
| MCO | MOODYS CORP | Financials | 357.403,41 | 76.0 | 412,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 347.291,78 | 74.0 | 100,64 |
| SAP | SAP | IT | 317.474,07 | 67.0 | 200,42 |
| ADSK | AUTODESK INC | IT | 314.694,27 | 67.0 | 232,59 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 313.366,00 | 66.0 | 3,77 |
| SPGI | S&P GLOBAL INC | Financials | 311.044,96 | 66.0 | 390,76 |
| RAND | RANDSTAD HOLDING | Industrie | 308.372,43 | 65.0 | 32,54 |
| HPQ | HP INC | IT | 295.826,96 | 63.0 | 19,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 292.263,66 | 62.0 | 73,47 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 283.248,44 | 60.0 | 41,21 |
| REL | RELX PLC | Industrie | 258.286,20 | 55.0 | 27,44 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 145.991,78 | 31.0 | 21,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.875,20 | 21.0 | 118,59 |
| USD | USD CASH | Cash und/oder Derivate | 51.184,71 | 11.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 27.087,87 | 6.0 | 19,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 25.903,68 | 5.0 | 19,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.015,74 | 5.0 | 1,00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 15.880,76 | 3.0 | 1,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.734,74 | 3.0 | 73,49 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 11.859,50 | 3.0 | 118,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.367,68 | 2.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.222,74 | 2.0 | 71,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.548,26 | 1.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 4.152,64 | 1.0 | 1,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.703,05 | 1.0 | 136,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.485,24 | 1.0 | 15,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.795,74 | 0.0 | 10,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.746,63 | 0.0 | 11,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.611,85 | 0.0 | 6,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.519,92 | 0.0 | 129,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.438,97 | 0.0 | 12,79 |
| THB | THB CASH | Cash und/oder Derivate | 736,36 | 0.0 | 3,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 137,75 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 111,14 | 0.0 | 60,39 |
| TWD | TWD CASH | Cash und/oder Derivate | 96,40 | 0.0 | 3,18 |
| BRL | BRL/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,40 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 785,21 |
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