Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

04-Jun-26

31-May-26

10 year Ultra US Treasury futures

-94.0641

04-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

0.7109

15-Jul-32

11.3031

04-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.2482

15-Jan-33

11.6991

04-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.4963

15-Jul-33

11.0121

04-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.8815

15-Jan-34

12.0765

04-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9071

15-Jan-36

13.5969

04-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9299

15-Jul-35

13.9563

04-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9748

15-Jul-34

12.7528

04-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

2.2254

15-Jan-35

13.6031