| | 8.75% | 3m | 636.70 | 382.00 | 57.07% | 15.02.2027 | 101.50% | 102.30% | +0.09% | |
| | 7.25% | 3m | 615.60 | 338.60 | 61.95% | 25.01.2027 | 101.30% | 102.11% | 0.00% | |
| | 7.50% | 3m | 25.94 | 15.56 | 31.57% | 25.01.2027 | 94.00% | 94.81% | +1.07% | |
| | 8.00% | 3m | 25.98 | 16.89 | 25.72% | 15.02.2027 | 92.40% | 93.20% | +1.20% | |
| | 9.00% | 3m | 346.74 | 208.04 | 41.37% | 04.01.2027 | 99.90% | 100.30% | 0.00% | |
| | 12.00% | 3m | 219.97 | 109.99 | 45.60% | 19.03.2027 | – | – | – | |
| | 10.00% | 3m | 113.10 | 56.55 | 72.03% | 14.05.2026 | 101.60% | 102.10% | +0.09% | |
| | 10.00% | 3m | 1’527.60 | 840.20 | 38.59% | 25.01.2027 | 96.50% | 97.31% | +0.83% | |
| | 8.00% | 3m | 194.38 | 136.07 | 55.14% | 25.01.2027 | 101.70% | 102.10% | +0.19% | |
| | 7.50% | 3m | 231.82 | 162.27 | 28.31% | 24.07.2026 | 96.90% | 97.30% | +0.83% | |
| | 7.50% | 3m | 309.50 | 216.65 | 42.39% | 25.01.2027 | 100.20% | 100.60% | +0.20% | |
| | 8.00% | 3m | 308.66 | 216.06 | 33.15% | 25.01.2027 | 99.60% | 100.00% | -0.21% | |
| | 6.00% | 3m | 214.97 | 150.48 | 44.55% | 24.07.2026 | 100.80% | 101.20% | 0.00% | |
| | 5.50% | 3m | 73.25 | 43.95 | 21.46% | 25.01.2027 | 88.60% | 89.91% | +3.02% | |
| | 8.75% | 3m | 21.57 | 15.10 | 65.70% | 25.01.2027 | 102.70% | 103.20% | 0.00% | |
| | 21.00% | 3m | 39.49 | 19.75 | 32.86% | 21.12.2026 | – | – | – | |
| | 12.00% | 3m | 286.86 | 172.12 | 47.60% | 25.01.2027 | 98.50% | 99.00% | -0.11% | |
| | 7.00% | 3m | 35.37 | 26.53 | 27.59% | 24.07.2026 | 99.60% | 100.00% | 0.00% | |
| | 16.00% | 1m | 73.05 | 67.83 | 16.98% | 06.03.2026 | 95.60% | 96.30% | +1.27% | |
| | 13.00% | 3m | 394.62 | 197.31 | 19.06% | 24.07.2026 | 74.60% | 75.10% | -0.27% | |