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

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

17-Aug-26

31-Jul-26

10 year Ultra US Treasury futures

-97.2739

17-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.2634

15-Jan-33

12.5220

17-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.5145

15-Jul-33

11.7543

17-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9044

15-Jan-34

12.8739

17-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9303

15-Jan-36

14.4207

17-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9534

15-Jul-35

14.8098

17-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

1.9989

15-Jul-34

13.5700

17-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bond

2.2525

15-Jan-35

14.4434

17-Aug-26

31-Jul-26

United States Treasury Inflation Indexed Bonds

2.3789

15-Jul-36

5.6058