Constituents: iBoxx $ 10 Year Breakeven Inflation (Futures)

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

12-Nov-26

31-Oct-26

10 year Ultra US Treasury futures

-96.0188

12-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.2678

15-Jan-33

11.9316

12-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.5198

15-Jul-33

11.2005

12-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.9112

15-Jan-34

12.2513

12-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.9371

15-Jan-36

13.7136

12-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.9603

15-Jul-35

13.9920

12-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

2.0060

15-Jul-34

12.8878

12-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

2.2604

15-Jan-35

13.7064

12-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

2.3873

15-Jul-36

10.3168