Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-Jul-26

30-Jun-26

10 year Ultra US Treasury futures

-93.6641

13-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

0.7181

15-Jul-32

11.2697

13-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.2608

15-Jan-33

11.6954

13-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.5114

15-Jul-33

11.0052

13-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.9005

15-Jan-34

12.0831

13-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.9264

15-Jan-36

13.6220

13-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.9494

15-Jul-35

13.9615

13-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.9948

15-Jul-34

12.7584

13-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

2.2479

15-Jan-35

13.6047