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| GW4RF2 | Nordex SE/OS/Call [46]/GOLDS | - | - | 46.000 | call | Nordex SE | - | 60.067% | 0.446 | -0.151 | 4.304 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW7CSG | Nordex SE/OS/Call [46]/GOLDS | - | - | 46.000 | call | Nordex SE | - | 58.272% | 0.493 | -0.118 | 3.498 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW82L1 | Nordex SE/OS/Call [46]/GOLDS | - | - | 46.000 | call | Nordex SE | - | 57.479% | 0.526 | -0.099 | 3.043 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| JZ4EY9 | Nordex SE/OS/Call [46]/JPM | - | - | 46.000 | call | Nordex SE | - | 72.248% | 0.483 | -0.182 | 3.595 | 12/18/2026 | 1.000 | JP Morgan | ||
| JZ8M0M | Nordex SE/OS/Call [46]/JPM | - | - | 46.000 | call | Nordex SE | - | 75.873% | 0.388 | -0.297 | 5.573 | 09/18/2026 | 1.000 | JP Morgan | ||
| JY1JZN | Nordex SE/OS/Call [46]/JPMD | - | - | 46.000 | call | Nordex SE | - | 87.845% | 0.341 | -0.467 | 6.897 | 08/21/2026 | 1.000 | JP Morgan | ||
| JY3BKJ | Nordex SE/OS/Call [46]/JPMD | - | - | 46.000 | call | Nordex SE | - | 74.540% | 0.541 | -0.148 | 2.799 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN1N7T |  | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | - | 62.325% | 0.342 | -0.234 | 6.921 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1N7R | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | - | 57.085% | 0.524 | -0.099 | 3.062 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1N7S | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | - | 57.237% | 0.578 | -0.080 | 2.504 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1N7U | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | - | 56.406% | 0.433 | -0.142 | 4.586 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4MM1 | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | 51.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MM2 | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | 51.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4MM3 | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | 51.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4N99 | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | 51.000 | 72.639% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N98 | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | 51.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN6A0Z | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | - | 56.808% | 0.488 | -0.115 | 3.582 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F7Y | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | - | 58.395% | 0.440 | -0.015 | 4.428 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FRU | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | - | 56.807% | 0.576 | -0.008 | 2.520 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FRV | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | - | 56.962% | 0.488 | -0.011 | 3.573 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FRW | | Nordex SE/OS/Call [46]/MS | - | - | 46.000 | call | Nordex SE | - | 57.154% | 0.525 | -0.010 | 3.059 | 06/18/2027 | 0.100 | Morgan Stanley | |
| FE0XWE | Nordex SE/OS/Call [46]/SOC | - | - | 46.000 | call | Nordex SE | - | 60.785% | 0.336 | -0.023 | 7.120 | 09/18/2026 | 0.100 | Société Générale | ||
| FE48NN | Nordex SE/OS/Call [46]/SOC | - | - | 46.000 | call | Nordex SE | - | 59.380% | 0.444 | -0.015 | 4.354 | 12/18/2026 | 0.100 | Société Générale | ||
| UN7CB4 | | Nordex SE/OS/Call [46]/UniCredit | - | - | 46.000 | call | Nordex SE | 51.000 | 82.528% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UR0Q3U | | Nordex SE/OS/Call [46]/UniCredit | - | - | 46.000 | call | Nordex SE | - | 59.072% | 0.325 | -0.221 | 7.510 | 09/16/2026 | 1.000 | Unicredit | |
| JZ4EYC | Nordex SE/OS/Call [47]/JPM | - | - | 47.000 | call | Nordex SE | - | 72.121% | 0.464 | -0.181 | 3.664 | 12/18/2026 | 1.000 | JP Morgan | ||
| JY2HFM | Nordex SE/OS/Call [47]/JPMD | - | - | 47.000 | call | Nordex SE | - | 73.992% | 0.540 | -0.150 | 2.812 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN4MM4 | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | 52.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4MM5 | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | 52.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MM6 | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | 52.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4N9B | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | 52.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4N9A | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | 52.000 | 70.922% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4S1Q | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | - | 56.837% | 0.508 | -0.098 | 3.118 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4S1R | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | - | 62.722% | 0.312 | -0.225 | 7.104 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4S1S | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | - | 55.561% | 0.406 | -0.137 | 4.766 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4S1T | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | - | 57.013% | 0.564 | -0.080 | 2.540 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN6A10 | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | - | 56.496% | 0.468 | -0.114 | 3.664 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F7Z | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | - | 60.092% | 0.458 | -0.016 | 4.230 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FRY | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | - | 55.986% | 0.485 | -0.012 | 3.626 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FRX | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | - | 57.163% | 0.509 | -0.010 | 3.102 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FRZ | | Nordex SE/OS/Call [47]/MS | - | - | 47.000 | call | Nordex SE | - | 56.798% | 0.564 | -0.008 | 2.548 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UN7CB5 | | Nordex SE/OS/Call [47]/UniCredit | - | - | 47.000 | call | Nordex SE | 52.000 | 76.184% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UR0WQS | | Nordex SE/OS/Call [47]/UniCredit | - | - | 47.000 | call | Nordex SE | - | 59.289% | 0.293 | -0.210 | 7.750 | 09/16/2026 | 1.000 | Unicredit | |
| PK720U | | Nordex SE/OS/Call [48]/BNP | - | - | 48.000 | call | Nordex SE | - | 57.345% | 0.391 | -0.140 | 4.712 | 12/18/2026 | 1.000 | BNP Paribas | |
| PK72RW | | Nordex SE/OS/Call [48]/BNP | - | - | 48.000 | call | Nordex SE | - | 59.469% | 0.268 | -0.198 | 7.819 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK73FM | | Nordex SE/OS/Call [48]/BNP | - | - | 48.000 | call | Nordex SE | - | 55.835% | 0.466 | -0.114 | 3.698 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK73UP | | Nordex SE/OS/Call [48]/BNP | - | - | 48.000 | call | Nordex SE | - | 55.584% | 0.503 | -0.098 | 3.178 | 06/18/2027 | 1.000 | BNP Paribas | |
| PK8ZH3 | | Nordex SE/OS/Call [48]/BNP | - | - | 48.000 | call | Nordex SE | - | 53.561% | 0.539 | -0.076 | 2.709 | 12/17/2027 | 1.000 | BNP Paribas | |
| DN2YAK | Nordex SE/OS/Call [48]/DZ | - | - | 48.000 | call | Nordex SE | - | 57.938% | 0.261 | -0.019 | 8.071 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2YAL | Nordex SE/OS/Call [48]/DZ | - | - | 48.000 | call | Nordex SE | - | 55.913% | 0.385 | -0.014 | 4.841 | 12/18/2026 | 0.100 | DZ Bank |