Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

12-Jun-26

31-May-26

10 year Ultra US Treasury futures

-94.0641

12-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

0.7125

15-Jul-32

11.3031

12-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.2510

15-Jan-33

11.6991

12-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.4997

15-Jul-33

11.0121

12-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.8858

15-Jan-34

12.0765

12-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9114

15-Jan-36

13.5969

12-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9342

15-Jul-35

13.9563

12-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9793

15-Jul-34

12.7528

12-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

2.2304

15-Jan-35

13.6031