| | 3.50% | 1m | 54.13% | 06.01.2027 | 98.99% | 99.80% | +0.20% | |
| | 10.22% | 3m | 35.15% | 29.07.2027 | 1 015.00 | 1 035.00 | -0.20% | |
| | 13.15% | 3m | 6.14% | 01.03.2027 | 84.30% | 85.10% | +2.05% | |
| | 7.20% | 3m | -144.77% | 12.01.2027 | 19.40% | 20.20% | -0.87% | |
| | 10.00% | 6m | 32.95% | 07.02.2028 | 101.90% | 102.90% | +0.09% | |
| | 10.70% | 3m | 32.72% | 30.04.2029 | 101.30% | 102.10% | +0.19% | |
| | 13.00% | 12m | 24.84% | 30.04.2029 | 94.10% | – | +0.53% | |
| | 13.00% | 12m | 24.84% | 30.04.2029 | 100.20% | 101.20% | +0.30% | |
| | 6.55% | 1m | 43.32% | 25.03.2027 | 93.00% | 94.60% | -0.43% | |
| | 10.30% | 3m | 43.76% | 15.11.2027 | 98.70% | 99.70% | +0.30% | |
| | 14.31% | 3m | 19.53% | 02.03.2027 | 99.30% | 100.10% | +0.70% | |
| | 6.25% | 3m | 22.55% | 31.01.2029 | 77.30% | – | -0.65% | |
| | 12.24% | 1m | -88.57% | 13.07.2026 | 25.70% | 26.90% | 0.00% | |
| | 24.12% | 2m | 57.85% | 07.12.2026 | 102.50% | 103.90% | -0.20% | |
| | 6.54% | 3m | 38.55% | 25.01.2027 | 98.20% | 99.70% | +0.10% | |
| | 10.57% | 3m | 40.53% | 22.04.2027 | 100.00% | 101.30% | -0.20% | |
| | 10.30% | 3m | 44.73% | 18.03.2027 | 99.30% | 100.50% | -0.11% | |
| | 10.00% | 3m | 26.54% | 23.12.2026 | 99.60% | 100.80% | -0.60% | |
| | 10.27% | 6m | 34.28% | 14.01.2027 | 103.10% | 103.90% | -0.10% | |
| | 10.87% | 3m | 47.51% | 23.03.2028 | 103.90% | 104.70% | -0.29% | |