Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

10-Jun-26

31-May-26

10 year Ultra US Treasury futures

-94.0641

10-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

0.7121

15-Jul-32

11.3031

10-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.2503

15-Jan-33

11.6991

10-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.4988

15-Jul-33

11.0121

10-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.8847

15-Jan-34

12.0765

10-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9103

15-Jan-36

13.5969

10-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9331

15-Jul-35

13.9563

10-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9782

15-Jul-34

12.7528

10-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

2.2291

15-Jan-35

13.6031