Below, a list of constituents for GAT1 (iShares AT1 Bond Active UCITS ETF) is shown. In total, GAT1 consists of 111 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 | Duration | Fälligkeit | Kupon |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 5.932.515,60 | 772.0 | 10081.0 | 299.0 | 31.Dez.2079 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 3.030.084,16 | 394.0 | 11015.0 | 316.0 | 31.Dez.2079 | 813.0 |
| BACR | BARCLAYS PLC | Unternehmen | 2.822.239,01 | 367.0 | 12386.0 | 359.0 | 31.Dez.2079 | 850.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 2.649.500,00 | 345.0 | 10925.0 | 405.0 | 31.Dez.2079 | 688.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.186.425,43 | 284.0 | 10841.0 | 13.0 | nan | 199.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 2.142.251,56 | 279.0 | 11017.0 | 264.0 | 31.Dez.2079 | 838.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 1.990.194,02 | 259.0 | 10526.0 | 245.0 | 31.Dez.2079 | 675.0 |
| KBCBB | KBC GROEP NV RegS | Unternehmen | 1.962.683,70 | 255.0 | 10650.0 | 424.0 | 31.Dez.2079 | 625.0 |
| SANTAN | BANCO SANTANDER SA PNC5.5Y | Unternehmen | 1.909.402,85 | 248.0 | 9367.0 | 239.0 | 31.Dez.2079 | 963.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 1.847.128,51 | 240.0 | 10183.0 | 655.0 | 31.Dez.2079 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.735.575,47 | 226.0 | 12176.0 | 192.0 | 31.Dez.2079 | 850.0 |
| SABSM | BANCO DE SABADELL SA RegS | Unternehmen | 1.724.797,32 | 224.0 | 10633.0 | 441.0 | 31.Dez.2079 | 650.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 1.634.729,52 | 213.0 | 8960.0 | 296.0 | 31.Dez.2079 | 775.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.579.530,67 | 205.0 | 12053.0 | 407.0 | 31.Dez.2079 | 750.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Unternehmen | 1.549.922,40 | 202.0 | 10174.0 | 730.0 | 31.Dez.2079 | 600.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 1.499.993,69 | 195.0 | 10525.0 | 338.0 | 31.Dez.2079 | 650.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 1.407.245,71 | 183.0 | 10825.0 | 322.0 | 31.Dez.2079 | 713.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 1.367.617,70 | 178.0 | 8621.0 | 313.0 | 31.Dez.2079 | 685.0 |
| BACR | BARCLAYS PLC | Unternehmen | 1.262.924,80 | 164.0 | 12458.0 | 227.0 | 31.Dez.2079 | 925.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Unternehmen | 1.258.909,41 | 164.0 | 8970.0 | 325.0 | 31.Dez.2079 | 813.0 |
| ISPIM | INTESA SANPAOLO SPA PNC7.5 RegS | Unternehmen | 1.254.806,86 | 163.0 | 10288.0 | 189.0 | 31.Dez.2079 | 550.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 1.233.283,05 | 160.0 | 9163.0 | 358.0 | 31.Dez.2079 | 800.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.206.842,05 | 157.0 | 11404.0 | 452.0 | 31.Dez.2079 | 788.0 |
| UBS | UBS GROUP AG (NC 5) 144A | Unternehmen | 1.034.976,74 | 135.0 | 8623.0 | 348.0 | 31.Dez.2079 | 700.0 |
| SANTAN | BANCO SANTANDER SA PNC10Y | Unternehmen | 1.032.951,72 | 134.0 | 10149.0 | 529.0 | 31.Dez.2079 | 963.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 1.015.363,72 | 132.0 | 10531.0 | 348.0 | 31.Dez.2079 | 638.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Unternehmen | 926.579,11 | 121.0 | 11500.0 | 215.0 | 31.Dez.2079 | 1063.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 920.858,98 | 120.0 | 10931.0 | 461.0 | 31.Dez.2079 | 738.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 900.414,65 | 117.0 | 10707.0 | 321.0 | 31.Dez.2079 | 650.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 870.649,47 | 113.0 | 8894.0 | 610.0 | 31.Dez.2079 | 738.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 829.890,41 | 108.0 | 10015.0 | 156.0 | 31.Dez.2079 | 425.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 823.939,73 | 107.0 | 10208.0 | 664.0 | 31.Dez.2079 | 588.0 |
| RABOBK | STICHTING AK RABOBANK LEDENCERTIFI RegS | Unternehmen | 756.641,17 | 98.0 | 11565.0 | 1580.0 | 31.Dez.2079 | 650.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA RegS | Unternehmen | 718.186,46 | 93.0 | 10225.0 | 723.0 | 31.Dez.2079 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 707.008,88 | 92.0 | 10997.0 | 158.0 | 31.Dez.2079 | 1000.0 |
| KBCBB | KBC GROEP NV RegS | Unternehmen | 634.752,41 | 83.0 | 10453.0 | 391.0 | 31.Dez.2079 | 600.0 |
| RENAUL | RCI BANQUE SA RegS | Unternehmen | 628.492,71 | 82.0 | 10238.0 | 377.0 | 31.Dez.2079 | 613.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA RegS | Unternehmen | 609.418,08 | 79.0 | 9957.0 | 476.0 | 31.Dez.2079 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 605.874,00 | 79.0 | 10098.0 | 497.0 | 31.Dez.2079 | 563.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 598.301,01 | 78.0 | 8213.0 | 326.0 | 31.Dez.2079 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 595.243,56 | 77.0 | 9897.0 | 756.0 | 31.Dez.2079 | 575.0 |
| BACR | BARCLAYS PLC | Unternehmen | 591.594,31 | 77.0 | 8997.0 | 271.0 | 31.Dez.2079 | 800.0 |
| INVPLN | INVESTEC PLC RegS | Unternehmen | 579.215,51 | 75.0 | 12860.0 | 291.0 | 31.Dez.2079 | 1050.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 566.832,31 | 74.0 | 8917.0 | 383.0 | 31.Dez.2079 | 750.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 528.485,83 | 69.0 | 10458.0 | 380.0 | 31.Dez.2079 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA (PNC6) RegS | Unternehmen | 524.393,94 | 68.0 | 9988.0 | 443.0 | 31.Dez.2079 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL RegS | Unternehmen | 510.956,19 | 66.0 | 10038.0 | 548.0 | 31.Dez.2079 | 625.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 503.238,50 | 65.0 | 12419.0 | 437.0 | 31.Dez.2079 | 875.0 |
| ETEGA | NATIONAL BANK OF GREECE SA RegS | Unternehmen | 500.750,00 | 65.0 | 10015.0 | 407.0 | 31.Dez.2079 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 492.556,55 | 64.0 | 12198.0 | 291.0 | 31.Dez.2079 | 788.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 487.811,70 | 63.0 | 12070.0 | 150.0 | 31.Dez.2079 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 479.978,65 | 62.0 | 8629.0 | 188.0 | 31.Dez.2079 | 650.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Unternehmen | 458.715,99 | 60.0 | 11458.0 | 179.0 | 31.Dez.2079 | 1188.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 455.586,35 | 59.0 | 10116.0 | 683.0 | 31.Dez.2079 | 613.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 447.880,73 | 58.0 | 11071.0 | 365.0 | 31.Dez.2079 | 738.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Unternehmen | 447.630,29 | 58.0 | 11030.0 | 492.0 | 31.Dez.2079 | 700.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 441.800,62 | 57.0 | 10965.0 | 415.0 | 31.Dez.2079 | 725.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 437.061,81 | 57.0 | 10800.0 | 328.0 | 31.Dez.2079 | 688.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 433.720,94 | 56.0 | 10635.0 | 496.0 | 31.Dez.2079 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 432.035,51 | 56.0 | 10711.0 | 319.0 | 31.Dez.2079 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Unternehmen | 429.424,03 | 56.0 | 10600.0 | 553.0 | 31.Dez.2079 | 638.0 |
| SANTAN | BANCO SANTANDER SA RegS | Unternehmen | 421.093,07 | 55.0 | 10461.0 | 409.0 | 31.Dez.2079 | 600.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 420.008,10 | 55.0 | 10275.0 | 561.0 | 31.Dez.2079 | 575.0 |
| SABSM | BANCO DE SABADELL SA RegS | Unternehmen | 411.073,22 | 53.0 | 10163.0 | 121.0 | 31.Dez.2079 | 500.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 368.540,84 | 48.0 | 12120.0 | 145.0 | 31.Dez.2079 | 888.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 364.770,14 | 47.0 | 9070.0 | 456.0 | 31.Dez.2079 | 775.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS | Unternehmen | 348.696,31 | 45.0 | 8369.0 | 97.0 | 31.Dez.2079 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 331.616,27 | 43.0 | 8186.0 | 413.0 | 31.Dez.2079 | 538.0 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Unternehmen | 309.862,04 | 40.0 | 10949.0 | 360.0 | 31.Dez.2079 | 750.0 |
| JUSTLN | JUST GROUP PLC RegS | Unternehmen | 309.854,00 | 40.0 | 10659.0 | 439.0 | 31.Dez.2079 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 308.737,33 | 40.0 | 10363.0 | 460.0 | 31.Dez.2079 | 613.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 307.713,77 | 40.0 | 10078.0 | 286.0 | 31.Dez.2079 | 463.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Unternehmen | 306.851,12 | 40.0 | 10533.0 | 442.0 | 31.Dez.2079 | 675.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Unternehmen | 306.844,13 | 40.0 | 10575.0 | 479.0 | 31.Dez.2079 | 500.0 |
| AEGON | AEGON NV RegS | Unternehmen | 306.726,90 | 40.0 | 10357.0 | 288.0 | 31.Dez.2079 | 563.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 302.599,52 | 39.0 | 10352.0 | 447.0 | 31.Dez.2079 | 600.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 302.405,65 | 39.0 | 9159.0 | 327.0 | 31.Dez.2079 | 850.0 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA RegS | Unternehmen | 301.926,76 | 39.0 | 10440.0 | 392.0 | 31.Dez.2079 | 675.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 301.839,48 | 39.0 | 11202.0 | 236.0 | 31.Dez.2079 | 450.0 |
| INTNED | ING GROEP NV | Unternehmen | 299.755,87 | 39.0 | 8249.0 | 161.0 | 31.Dez.2079 | 388.0 |
| FBAVP | FORTIS BANK SA/NV RegS | Unternehmen | 243.075,81 | 32.0 | 9662.0 | -157.0 | 31.Dez.2079 | 405.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 226.437,28 | 29.0 | 9989.0 | 127.0 | 31.Dez.2079 | 388.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 223.588,73 | 29.0 | 11125.0 | 341.0 | 31.Dez.2079 | 750.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Unternehmen | 205.598,57 | 27.0 | 10221.0 | 311.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 183.252,26 | 24.0 | 8989.0 | 163.0 | 31.Dez.2079 | 938.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 178.589,07 | 23.0 | 8849.0 | 674.0 | 31.Dez.2079 | 713.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 174.265,88 | 23.0 | 8638.0 | 608.0 | 31.Dez.2079 | 670.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 168.825,18 | 22.0 | 8398.0 | 662.0 | 31.Dez.2079 | 713.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 160.597,70 | 21.0 | 7850.0 | 419.0 | 25.Feb.2079 | 463.0 |
| USD | USD/EUR | Cash und/oder Derivate | 81.627,78 | 11.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 24.132,06 | 3.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.872,35 | 3.0 | 8432.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.326,18 | 1.0 | 11495.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.625,82 | 1.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.315,52 | 1.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.778,72 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.645,64 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.031,26 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 572,87 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 487,65 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 451,19 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13,42 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -136,83 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -710,28 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -734,66 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -908,44 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.323,23 | 0.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.044,85 | -1.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.234,14 | -1.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -19.675,58 | -3.0 | 100.0 | 0.0 | 17.Feb.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -482.002,61 | -63.0 | 10000.0 | 0.0 | nan | 0.0 |
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