Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

28-Jul-26

30-Jun-26

10 year Ultra US Treasury futures

-93.6641

28-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

0.7203

15-Jul-32

11.2697

28-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.2646

15-Jan-33

11.6954

28-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.5160

15-Jul-33

11.0052

28-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.9063

15-Jan-34

12.0831

28-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.9322

15-Jan-36

13.6220

28-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.9553

15-Jul-35

13.9615

28-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

2.0009

15-Jul-34

12.7584

28-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

2.2547

15-Jan-35

13.6047