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| JY2HFQ | Nordex SE/OS/Call [43]/JPMD | - | - | 43.000 | call | Nordex SE | - | 71.463% | 0.579 | -0.141 | 2.786 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN25RG |  | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN25RC | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | - | 58.665% | 0.631 | -0.081 | 2.348 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN25RE | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | - | 62.227% | 0.447 | -0.254 | 6.225 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN25RF | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | - | 59.268% | 0.514 | -0.151 | 4.075 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4MLS | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | 48.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4MLU | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | 48.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MLT | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | 48.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4N93 | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | 48.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N92 | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | 48.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN69B9 | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | - | 57.656% | 0.548 | -0.116 | 3.348 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F7V | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | - | 59.471% | 0.515 | -0.015 | 4.062 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FRL | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | - | 57.875% | 0.575 | -0.010 | 2.894 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FRK | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | - | 58.103% | 0.618 | -0.008 | 2.392 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FRM | | Nordex SE/OS/Call [43]/MS | - | - | 43.000 | call | Nordex SE | - | 57.765% | 0.567 | -0.012 | 3.280 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UN7CB2 | | Nordex SE/OS/Call [43]/UniCredit | - | - | 43.000 | call | Nordex SE | 48.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| PK72RY | | Nordex SE/OS/Call [44]/BNP | - | - | 44.000 | call | Nordex SE | - | 59.211% | 0.401 | -0.235 | 6.811 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK9RVV | | Nordex SE/OS/Call [44]/BNP | - | - | 44.000 | call | Nordex SE | - | 58.798% | 0.489 | -0.150 | 4.203 | 12/18/2026 | 1.000 | BNP Paribas | |
| PM5ACZ | | Nordex SE/OS/Call [44]/BNP | - | - | 44.000 | call | Nordex SE | - | 57.199% | 0.527 | -0.116 | 3.435 | 03/19/2027 | 1.000 | BNP Paribas | |
| DN1SYM | Nordex SE/OS/Call [44]/DZ | - | - | 44.000 | call | Nordex SE | - | 54.252% | 0.565 | -0.010 | 3.057 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW527A | Nordex SE/OS/Call [44]/GOLDS | - | - | 44.000 | call | Nordex SE | - | 60.852% | 0.494 | -0.155 | 4.068 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW7H55 | Nordex SE/OS/Call [44]/GOLDS | - | - | 44.000 | call | Nordex SE | - | 58.511% | 0.531 | -0.118 | 3.365 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GN0G2P | Nordex SE/OS/Call [44]/GOLDS | - | - | 44.000 | call | Nordex SE | - | 58.089% | 0.575 | -0.101 | 2.885 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| JZ4EYJ | Nordex SE/OS/Call [44]/JPM | - | - | 44.000 | call | Nordex SE | - | 72.695% | 0.523 | -0.184 | 3.449 | 12/18/2026 | 1.000 | JP Morgan | ||
| JZ8X2U | Nordex SE/OS/Call [44]/JPM | - | - | 44.000 | call | Nordex SE | - | 73.934% | 0.471 | -0.306 | 5.205 | 09/18/2026 | 1.000 | JP Morgan | ||
| JY1JZM | Nordex SE/OS/Call [44]/JPMD | - | - | 44.000 | call | Nordex SE | - | 86.494% | 0.406 | -0.492 | 6.537 | 08/21/2026 | 1.000 | JP Morgan | ||
| JY3BKL | Nordex SE/OS/Call [44]/JPMD | - | - | 44.000 | call | Nordex SE | - | 75.134% | 0.572 | -0.148 | 2.709 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN1N7N | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | - | 59.090% | 0.490 | -0.151 | 4.183 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1N7Q | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | - | 62.131% | 0.410 | -0.248 | 6.471 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1N7M | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | - | 57.639% | 0.558 | -0.099 | 2.948 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1N7P | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | - | 57.894% | 0.605 | -0.080 | 2.427 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MLX | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | 49.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4MLV | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | 49.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MLW | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | 49.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4N94 | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | 49.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N95 | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | 49.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN6A0X | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | - | 57.277% | 0.528 | -0.116 | 3.430 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F7W | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | - | 58.997% | 0.489 | -0.015 | 4.189 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FRN | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | - | 57.729% | 0.604 | -0.008 | 2.432 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FRP | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | - | 57.354% | 0.528 | -0.012 | 3.426 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FRQ | | Nordex SE/OS/Call [44]/MS | - | - | 44.000 | call | Nordex SE | - | 57.500% | 0.558 | -0.010 | 2.954 | 06/18/2027 | 0.100 | Morgan Stanley | |
| FE0XWD | Nordex SE/OS/Call [44]/SOC | - | - | 44.000 | call | Nordex SE | - | 61.333% | 0.408 | -0.024 | 6.561 | 09/18/2026 | 0.100 | Société Générale | ||
| FE5G0N | Nordex SE/OS/Call [44]/SOC | - | - | 44.000 | call | Nordex SE | - | 60.950% | 0.495 | -0.016 | 4.062 | 12/18/2026 | 0.100 | Société Générale | ||
| UN7CB3 | | Nordex SE/OS/Call [44]/UniCredit | - | - | 44.000 | call | Nordex SE | 49.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| PK6TB8 | | Nordex SE/OS/Call [45]/BNP | - | - | 45.000 | call | Nordex SE | - | 54.221% | 0.499 | -0.110 | 3.675 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK6TB5 | | Nordex SE/OS/Call [45]/BNP | - | - | 45.000 | call | Nordex SE | - | 57.469% | 0.358 | -0.220 | 7.313 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK6TB7 | | Nordex SE/OS/Call [45]/BNP | - | - | 45.000 | call | Nordex SE | - | 57.911% | 0.462 | -0.147 | 4.365 | 12/18/2026 | 1.000 | BNP Paribas | |
| PK6TCA | | Nordex SE/OS/Call [45]/BNP | - | - | 45.000 | call | Nordex SE | - | 56.453% | 0.538 | -0.098 | 3.047 | 06/18/2027 | 1.000 | BNP Paribas | |
| PK8ZH4 | | Nordex SE/OS/Call [45]/BNP | - | - | 45.000 | call | Nordex SE | - | 54.335% | 0.581 | -0.077 | 2.584 | 12/17/2027 | 1.000 | BNP Paribas | |
| DN12N0 | Nordex SE/OS/Call [45]/DZ | - | - | 45.000 | call | Nordex SE | - | 57.975% | 0.360 | -0.022 | 7.242 | 09/18/2026 | 0.100 | DZ Bank |