Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

22-Jun-26

31-May-26

10 year Ultra US Treasury futures

-94.0641

22-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

0.7146

15-Jul-32

11.3031

22-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.2545

15-Jan-33

11.6991

22-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.5039

15-Jul-33

11.0121

22-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.8911

15-Jan-34

12.0765

22-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9168

15-Jan-36

13.5969

22-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9397

15-Jul-35

13.9563

22-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9849

15-Jul-34

12.7528

22-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

2.2367

15-Jan-35

13.6031