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

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Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

13-Nov-26

31-Oct-26

10 year Ultra US Treasury futures

-96.0188

13-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.2681

15-Jan-33

11.9316

13-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.5201

15-Jul-33

11.2005

13-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.9115

15-Jan-34

12.2513

13-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.9375

15-Jan-36

13.7136

13-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

1.9607

15-Jul-35

13.9920

13-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

2.0063

15-Jul-34

12.8878

13-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

2.2609

15-Jan-35

13.7064

13-Nov-26

31-Oct-26

United States Treasury Inflation Indexed Bond

2.3878

15-Jul-36

10.3168