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| DN12N8 | Nordex SE/OS/Call [45]/DZ | - | - | 45.000 | call | Nordex SE | - | 56.013% | 0.533 | -0.012 | 3.460 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN12N4 | Nordex SE/OS/Call [45]/DZ | - | - | 45.000 | call | Nordex SE | - | 56.333% | 0.457 | -0.014 | 4.486 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN12PB | Nordex SE/OS/Call [45]/DZ | - | - | 45.000 | call | Nordex SE | - | 53.759% | 0.530 | -0.009 | 3.183 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3MJ5 | Nordex SE/OS/Call [45]/DZ | - | - | 45.000 | call | Nordex SE | - | 51.350% | 0.585 | -0.007 | 2.673 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU6X78 | Nordex SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Nordex SE | - | 59.777% | 0.468 | -0.152 | 4.232 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU6X8L | Nordex SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Nordex SE | - | 59.985% | 0.367 | -0.231 | 6.973 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8H8J | Nordex SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Nordex SE | - | 57.441% | 0.541 | -0.099 | 3.001 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW3RKW | Nordex SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Nordex SE | - | 55.465% | 0.585 | -0.078 | 2.541 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW4AGU | Nordex SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Nordex SE | - | 58.379% | 0.512 | -0.118 | 3.432 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW736G | Nordex SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Nordex SE | - | 65.772% | 0.308 | -0.334 | 9.256 | 08/21/2026 | 1.000 | Goldman Sachs | ||
| GN0T99 | Nordex SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Nordex SE | - | - | - | - | - | 10/16/2026 | 1.000 | Goldman Sachs | ||
| HM0YE1 | Nordex SE/OS/Call [45]/HSBC | - | - | 45.000 | call | Nordex SE | - | 55.256% | 0.534 | -0.010 | 3.114 | 06/16/2027 | 0.100 | HSBC | ||
| HM1409 | Nordex SE/OS/Call [45]/HSBC | - | - | 45.000 | call | Nordex SE | - | 54.106% | 0.593 | -0.008 | 2.566 | 12/15/2027 | 0.100 | HSBC | ||
| HM17KG | Nordex SE/OS/Call [45]/HSBC | - | - | 45.000 | call | Nordex SE | - | 56.734% | 0.457 | -0.014 | 4.485 | 12/16/2026 | 0.100 | HSBC | ||
| HM1WXQ | Nordex SE/OS/Call [45]/HSBC | - | - | 45.000 | call | Nordex SE | - | 59.033% | 0.360 | -0.023 | 7.241 | 09/16/2026 | 0.100 | HSBC | ||
| HM24ZM | Nordex SE/OS/Call [45]/HSBC | - | - | 45.000 | call | Nordex SE | - | 54.772% | 0.500 | -0.011 | 3.656 | 03/17/2027 | 0.100 | HSBC | ||
| HM24ZQ | Nordex SE/OS/Call [45]/HSBC | - | - | 45.000 | call | Nordex SE | - | 54.800% | 0.644 | -0.006 | 2.058 | 12/13/2028 | 0.100 | HSBC | ||
| JZ46QD | Nordex SE/OS/Call [45]/JPM | - | - | 45.000 | call | Nordex SE | - | 72.506% | 0.503 | -0.183 | 3.520 | 12/18/2026 | 1.000 | JP Morgan | ||
| JY1820 | Nordex SE/OS/Call [45]/JPMD | - | - | 45.000 | call | Nordex SE | - | 74.847% | 0.556 | -0.148 | 2.753 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN4MLY |  | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | 50.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4MLZ | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | 50.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4MM0 | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | 50.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4N97 | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | 50.000 | 77.638% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N96 | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | 50.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4S1M | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | - | 57.567% | 0.591 | -0.080 | 2.465 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4S1P | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | - | 57.244% | 0.541 | -0.099 | 3.010 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4S1L | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | - | 62.150% | 0.375 | -0.241 | 6.706 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4S1N | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | - | 58.894% | 0.465 | -0.149 | 4.294 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN6A0Y | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | - | 56.839% | 0.507 | -0.115 | 3.518 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F7X | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | - | 60.493% | 0.504 | -0.016 | 4.027 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FRT | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | - | 57.701% | 0.604 | -0.008 | 2.433 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FRS | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | - | 57.610% | 0.509 | -0.012 | 3.474 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FRR | | Nordex SE/OS/Call [45]/MS | - | - | 45.000 | call | Nordex SE | - | 57.701% | 0.542 | -0.010 | 2.989 | 06/18/2027 | 0.100 | Morgan Stanley | |
| FD9EAU | Nordex SE/OS/Call [45]/SOC | - | - | 45.000 | call | Nordex SE | - | 61.333% | 0.372 | -0.024 | 6.804 | 09/18/2026 | 0.100 | Société Générale | ||
| FD9EAW | Nordex SE/OS/Call [45]/SOC | - | - | 45.000 | call | Nordex SE | - | 60.274% | 0.469 | -0.015 | 4.198 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0HXB | Nordex SE/OS/Call [45]/SOC | - | - | 45.000 | call | Nordex SE | - | 58.997% | 0.541 | -0.012 | 3.304 | 03/19/2027 | 0.100 | Société Générale | ||
| FE5BQY | Nordex SE/OS/Call [45]/SOC | - | - | 45.000 | call | Nordex SE | - | 58.358% | 0.544 | -0.010 | 2.960 | 06/18/2027 | 0.100 | Société Générale | ||
| UN14AR | | Nordex SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Nordex SE | - | 56.045% | 0.455 | -0.143 | 4.540 | 12/16/2026 | 1.000 | Unicredit | |
| UN14AQ | | Nordex SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Nordex SE | - | 62.150% | 0.425 | -0.259 | 6.373 | 09/16/2026 | 1.000 | Unicredit | |
| UN2YFY | | Nordex SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Nordex SE | - | 53.340% | 0.528 | -0.093 | 3.214 | 06/16/2027 | 1.000 | Unicredit | |
| UN5KPD | | Nordex SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Nordex SE | 50.000 | 65.924% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN5KPF | | Nordex SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Nordex SE | 50.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN5KPH | | Nordex SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Nordex SE | 50.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN68C6 | | Nordex SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Nordex SE | 50.000 | - | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN9ZK1 | | Nordex SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Nordex SE | 50.000 | - | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| UR0Q3Y | | Nordex SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Nordex SE | - | 52.916% | 0.494 | -0.108 | 3.776 | 03/17/2027 | 1.000 | Unicredit | |
| PK72RX | | Nordex SE/OS/Call [46]/BNP | - | - | 46.000 | call | Nordex SE | - | 57.302% | 0.322 | -0.209 | 7.618 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK9RVU | | Nordex SE/OS/Call [46]/BNP | - | - | 46.000 | call | Nordex SE | - | 55.413% | 0.429 | -0.139 | 4.670 | 12/18/2026 | 1.000 | BNP Paribas | |
| PM5ACY | | Nordex SE/OS/Call [46]/BNP | - | - | 46.000 | call | Nordex SE | - | 56.500% | 0.487 | -0.114 | 3.601 | 03/19/2027 | 1.000 | BNP Paribas | |
| DU7RWB | Nordex SE/OS/Call [46]/DZ | - | - | 46.000 | call | Nordex SE | - | 56.070% | 0.316 | -0.203 | 7.812 | 09/18/2026 | 1.000 | DZ Bank |