Below, a list of constituents for SGAJ (iShares MSCI Japan Screened UCITS ETF) is shown. In total, SGAJ consists of 172 securities.
Note: The data shown here is as of date Feb. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 124.053.139,36 | 492.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 116.253.203,73 | 461.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 79.097.669,78 | 313.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 75.600.599,46 | 300.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 73.867.049,84 | 293.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 72.420.802,31 | 287.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 66.621.143,66 | 264.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 61.308.540,03 | 243.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 59.969.876,14 | 238.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 55.565.508,27 | 220.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 47.385.624,65 | 188.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 45.449.868,34 | 180.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 44.954.158,84 | 178.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 40.545.683,17 | 161.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 40.065.804,10 | 159.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 36.632.685,54 | 145.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 33.213.133,51 | 132.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 32.760.136,54 | 130.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 32.191.404,70 | 128.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 31.115.297,94 | 123.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 30.342.421,90 | 120.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 28.641.898,51 | 114.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 27.629.608,92 | 109.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 25.578.069,63 | 101.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 25.275.422,78 | 100.0 |
| 6146 | DISCO CORP | IT | Aktien | 23.315.236,83 | 92.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 23.130.297,90 | 92.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 22.957.056,01 | 91.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 21.761.646,24 | 86.0 |
| 8591 | ORIX CORP | Financials | Aktien | 21.735.792,72 | 86.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 21.723.764,51 | 86.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 21.278.405,77 | 84.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 20.544.549,92 | 81.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 20.536.325,87 | 81.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 19.415.297,62 | 77.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 18.954.829,82 | 75.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 18.890.619,29 | 75.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 18.884.639,64 | 75.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 18.784.819,74 | 74.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 18.778.612,20 | 74.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 18.723.854,23 | 74.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 18.597.215,96 | 74.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 18.595.520,30 | 74.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 18.500.981,76 | 73.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 18.339.422,00 | 73.0 |
| 6701 | NEC CORP | IT | Aktien | 18.335.016,42 | 73.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 18.000.767,21 | 71.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 16.209.259,06 | 64.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 15.856.073,60 | 63.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 15.766.145,44 | 62.0 |
| 6762 | TDK CORP | IT | Aktien | 15.707.473,75 | 62.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 15.459.231,82 | 61.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 15.107.789,73 | 60.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 14.821.034,43 | 59.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 14.794.772,60 | 59.0 |
| 7751 | CANON INC | IT | Aktien | 14.690.488,61 | 58.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 14.477.055,36 | 57.0 |
| 7013 | IHI CORP | Industrie | Aktien | 14.231.839,02 | 56.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 13.925.003,74 | 55.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 12.854.963,75 | 51.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 12.494.301,23 | 50.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 12.422.229,45 | 49.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 12.378.810,83 | 49.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 12.233.292,16 | 48.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 11.777.359,97 | 47.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 11.478.690,55 | 45.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 11.476.821,30 | 45.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 11.296.745,88 | 45.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 10.910.060,14 | 43.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 10.703.495,99 | 42.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 10.410.763,63 | 41.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 10.410.349,14 | 41.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 10.363.683,89 | 41.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 10.185.598,65 | 40.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 9.343.285,98 | 37.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 9.103.198,53 | 36.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 9.061.519,46 | 36.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 8.982.936,84 | 36.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 8.955.703,65 | 35.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 8.910.032,18 | 35.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 8.719.846,56 | 35.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 8.523.754,10 | 34.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 8.511.541,24 | 34.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 8.352.030,17 | 33.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 8.198.667,14 | 32.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 8.177.094,37 | 32.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 8.135.548,26 | 32.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 7.870.256,17 | 31.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 7.841.563,67 | 31.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 7.542.221,97 | 30.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 7.302.233,35 | 29.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 7.248.938,59 | 29.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 7.064.965,38 | 28.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 6.924.024,58 | 27.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 6.799.567,63 | 27.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 6.718.051,43 | 27.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 6.658.301,10 | 26.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 6.408.382,37 | 25.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 6.372.698,81 | 25.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 6.347.528,36 | 25.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 6.295.512,17 | 25.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 6.247.300,15 | 25.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 6.232.584,12 | 25.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 6.223.735,25 | 25.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 6.056.747,18 | 24.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 5.885.202,04 | 23.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 5.235.571,02 | 21.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 5.225.072,33 | 21.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 4.771.896,88 | 19.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 4.730.561,43 | 19.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 4.710.510,06 | 19.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 4.681.222,98 | 19.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 4.601.005,28 | 18.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 4.570.844,90 | 18.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 4.499.971,78 | 18.0 |
| 4684 | OBIC LTD | IT | Aktien | 4.408.147,98 | 17.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 4.392.930,98 | 17.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 4.382.838,01 | 17.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 4.375.777,12 | 17.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 4.344.618,19 | 17.0 |
| 5201 | AGC INC | Industrie | Aktien | 4.331.441,76 | 17.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 4.217.220,51 | 17.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 4.208.913,88 | 17.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 4.164.909,46 | 17.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 4.151.484,67 | 16.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 4.059.467,51 | 16.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 4.016.235,49 | 16.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 4.013.296,06 | 16.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 3.855.667,89 | 15.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 3.843.650,08 | 15.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 3.836.114,89 | 15.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 3.829.201,91 | 15.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 3.772.456,36 | 15.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 3.767.003,67 | 15.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 3.626.448,29 | 14.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 3.608.692,50 | 14.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 3.475.503,40 | 14.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 3.415.732,91 | 14.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 3.402.778,84 | 13.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 3.292.721,30 | 13.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 3.274.851,92 | 13.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 3.269.196,06 | 13.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 3.264.252,79 | 13.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 3.225.909,43 | 13.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 2.904.860,38 | 12.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 2.860.344,59 | 11.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 2.761.622,83 | 11.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 2.547.940,57 | 10.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 2.532.011,31 | 10.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 2.515.178,31 | 10.0 |
| 3626 | TIS INC | IT | Aktien | 2.435.570,37 | 10.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 2.430.950,88 | 10.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 2.357.031,31 | 9.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 2.320.236,66 | 9.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 2.118.009,17 | 8.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 1.928.708,43 | 8.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 1.911.194,04 | 8.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 1.710.011,70 | 7.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 1.704.385,42 | 7.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 1.696.520,92 | 7.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 1.656.544,98 | 7.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 1.623.598,71 | 6.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 1.358.148,30 | 5.0 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 868.346,28 | 3.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 119.378,10 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 66.223,87 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 8.388,65 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | Geldmarkt | 0,08 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -54,29 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -22.224,97 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -13.646.855,31 | -54.0 |
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