Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

07-Jul-26

30-Jun-26

10 year Ultra US Treasury futures

-93.6641

07-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

0.7172

15-Jul-32

11.2697

07-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.2593

15-Jan-33

11.6954

07-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.5095

15-Jul-33

11.0052

07-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.8982

15-Jan-34

12.0831

07-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.9240

15-Jan-36

13.6220

07-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.9470

15-Jul-35

13.9615

07-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

1.9924

15-Jul-34

12.7584

07-Jul-26

30-Jun-26

United States Treasury Inflation Indexed Bond

2.2451

15-Jan-35

13.6047