Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures *)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

05-Jun-26

31-May-26

10 year Ultra US Treasury futures

-94.0641

05-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

0.7111

15-Jul-32

11.3031

05-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.2485

15-Jan-33

11.6991

05-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.4967

15-Jul-33

11.0121

05-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.8821

15-Jan-34

12.0765

05-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9076

15-Jan-36

13.5969

05-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9304

15-Jul-35

13.9563

05-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

1.9754

15-Jul-34

12.7528

05-Jun-26

31-May-26

United States Treasury Inflation Indexed Bond

2.2260

15-Jan-35

13.6031