Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

25-Jun-26

31-May-26

10 year Ultra US Treasury futures

-94.0641

25-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

0.7152

15-Jul-32

11.3031

25-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.2556

15-Jan-33

11.6991

25-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.5052

15-Jul-33

11.0121

25-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.8927

15-Jan-34

12.0765

25-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9184

15-Jan-36

13.5969

25-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9413

15-Jul-35

13.9563

25-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9866

15-Jul-34

12.7528

25-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

2.2386

15-Jan-35

13.6031