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

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

06-Aug-26

31-Jul-26

10 year Ultra US Treasury futures

-97.2739

06-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.2650

15-Jan-33

12.5220

06-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.5164

15-Jul-33

11.7543

06-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9068

15-Jan-34

12.8739

06-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9327

15-Jan-36

14.4207

06-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9558

15-Jul-35

14.8098

06-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

2.0014

15-Jul-34

13.5700

06-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

2.2553

15-Jan-35

14.4434

06-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bonds

2.3819

15-Jul-36

5.6058