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| DU8RFA | Nordex SE/OS/Call [50]/DZ | - | - | 50.000 | call | Nordex SE | - | 57.245% | 0.194 | -0.157 | 8.924 | 09/18/2026 | 1.000 | DZ Bank | ||
| DU8TGE | Nordex SE/OS/Call [50]/DZ | - | - | 50.000 | call | Nordex SE | 55.000 | 104.718% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DU8TGK | Nordex SE/OS/Call [50]/DZ | - | - | 50.000 | call | Nordex SE | 55.000 | - | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DN0R2M | Nordex SE/OS/Call [50]/DZ | - | - | 50.000 | call | Nordex SE | - | 53.589% | 0.447 | -0.092 | 3.440 | 06/18/2027 | 1.000 | DZ Bank | ||
| DN12N9 | Nordex SE/OS/Call [50]/DZ | - | - | 50.000 | call | Nordex SE | - | 52.208% | 0.389 | -0.010 | 4.206 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN12N5 | Nordex SE/OS/Call [50]/DZ | - | - | 50.000 | call | Nordex SE | - | 54.435% | 0.328 | -0.012 | 5.253 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN15GK | Nordex SE/OS/Call [50]/DZ | - | - | 50.000 | call | Nordex SE | 55.000 | - | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| DN3KTF | Nordex SE/OS/Call [50]/DZ | - | - | 50.000 | call | Nordex SE | - | 49.087% | 0.489 | -0.007 | 3.010 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU8KWT | Nordex SE/OS/Call [50]/GOLDS | - | - | 50.000 | call | Nordex SE | - | 61.296% | 0.214 | -0.179 | 8.175 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8KYA | Nordex SE/OS/Call [50]/GOLDS | - | - | 50.000 | call | Nordex SE | - | 56.460% | 0.456 | -0.096 | 3.285 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU8KZ6 | Nordex SE/OS/Call [50]/GOLDS | - | - | 50.000 | call | Nordex SE | - | 59.362% | 0.353 | -0.139 | 4.770 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8XJL | Nordex SE/OS/Call [50]/GOLDS | - | - | 50.000 | call | Nordex SE | - | 54.216% | 0.513 | -0.077 | 2.749 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW46YN | Nordex SE/OS/Call [50]/GOLDS | - | - | 50.000 | call | Nordex SE | - | 57.799% | 0.416 | -0.113 | 3.785 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW708C | Nordex SE/OS/Call [50]/GOLDS | - | - | 50.000 | call | Nordex SE | - | 71.133% | 0.154 | -0.230 | 10.617 | 08/21/2026 | 1.000 | Goldman Sachs | ||
| GW8Q3T | Nordex SE/OS/Call [50]/GOLDS | - | - | 50.000 | call | Nordex SE | - | - | - | - | - | 06/16/2028 | 1.000 | Goldman Sachs | ||
| GN0QB9 | Nordex SE/OS/Call [50]/GOLDS | - | - | 50.000 | call | Nordex SE | - | 58.062% | 0.261 | -0.156 | 6.786 | 10/16/2026 | 1.000 | Goldman Sachs | ||
| HM140A | Nordex SE/OS/Call [50]/HSBC | - | - | 50.000 | call | Nordex SE | - | 51.843% | 0.501 | -0.007 | 2.868 | 12/15/2027 | 0.100 | HSBC | ||
| HM17KH | Nordex SE/OS/Call [50]/HSBC | - | - | 50.000 | call | Nordex SE | - | 54.243% | 0.445 | -0.009 | 3.427 | 06/16/2027 | 0.100 | HSBC | ||
| HM24ZN | Nordex SE/OS/Call [50]/HSBC | - | - | 50.000 | call | Nordex SE | - | 54.051% | 0.397 | -0.011 | 4.074 | 03/17/2027 | 0.100 | HSBC | ||
| HM24ZR | Nordex SE/OS/Call [50]/HSBC | - | - | 50.000 | call | Nordex SE | - | 55.662% | 0.598 | -0.006 | 2.120 | 12/13/2028 | 0.100 | HSBC | ||
| HM35RQ | Nordex SE/OS/Call [50]/HSBC | - | - | 50.000 | call | Nordex SE | - | 59.471% | 0.200 | -0.017 | 8.699 | 09/16/2026 | 0.100 | HSBC | ||
| HM35RS | Nordex SE/OS/Call [50]/HSBC | - | - | 50.000 | call | Nordex SE | - | 56.990% | 0.339 | -0.013 | 5.029 | 12/16/2026 | 0.100 | HSBC | ||
| JZ9C7Z | Nordex SE/OS/Call [50]/JPM | - | - | 50.000 | call | Nordex SE | - | 87.231% | 0.319 | -0.316 | 5.350 | 09/18/2026 | 1.000 | JP Morgan | ||
| JZ9HY0 | Nordex SE/OS/Call [50]/JPM | - | - | 50.000 | call | Nordex SE | - | 76.929% | 0.423 | -0.189 | 3.630 | 12/18/2026 | 1.000 | JP Morgan | ||
| JY3BKH | Nordex SE/OS/Call [50]/JPMD | - | - | 50.000 | call | Nordex SE | - | 78.105% | 0.494 | -0.155 | 2.827 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN25RP |  | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | - | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN25RQ | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN25RN | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | - | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN25RR | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4MME | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | 55.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4MMD | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | 55.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MMF | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | 55.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4N9G | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | 55.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N9H | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | 55.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN6A13 | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | - | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F82 | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FS6 | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | - | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FS8 | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | - | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FS7 | | Nordex SE/OS/Call [50]/MS | - | - | 50.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| FE0XWG | Nordex SE/OS/Call [50]/SOC | - | - | 50.000 | call | Nordex SE | - | 57.792% | 0.416 | -0.011 | 3.785 | 03/19/2027 | 0.100 | Société Générale | ||
| FE0XWF | Nordex SE/OS/Call [50]/SOC | - | - | 50.000 | call | Nordex SE | - | 58.723% | 0.350 | -0.014 | 4.827 | 12/18/2026 | 0.100 | Société Générale | ||
| FE009B | Nordex SE/OS/Call [50]/SOC | - | - | 50.000 | call | Nordex SE | - | 62.391% | 0.220 | -0.018 | 7.994 | 09/18/2026 | 0.100 | Société Générale | ||
| FE5BQZ | Nordex SE/OS/Call [50]/SOC | - | - | 50.000 | call | Nordex SE | - | 56.725% | 0.457 | -0.010 | 3.270 | 06/18/2027 | 0.100 | Société Générale | ||
| UN14AS | | Nordex SE/OS/Call [50]/UniCredit | - | - | 50.000 | call | Nordex SE | - | 55.142% | 0.330 | -0.127 | 5.218 | 12/16/2026 | 1.000 | Unicredit | |
| UN1K2G | | Nordex SE/OS/Call [50]/UniCredit | - | - | 50.000 | call | Nordex SE | - | 60.407% | 0.204 | -0.174 | 8.526 | 09/16/2026 | 1.000 | Unicredit | |
| UN2YFZ | | Nordex SE/OS/Call [50]/UniCredit | - | - | 50.000 | call | Nordex SE | - | 52.303% | 0.436 | -0.089 | 3.552 | 06/16/2027 | 1.000 | Unicredit | |
| UN59BM | | Nordex SE/OS/Call [50]/UniCredit | - | - | 50.000 | call | Nordex SE | 55.000 | 97.963% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN59BN | | Nordex SE/OS/Call [50]/UniCredit | - | - | 50.000 | call | Nordex SE | 55.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN59BL | | Nordex SE/OS/Call [50]/UniCredit | - | - | 50.000 | call | Nordex SE | 55.000 | 72.173% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN68C7 | | Nordex SE/OS/Call [50]/UniCredit | - | - | 50.000 | call | Nordex SE | 55.000 | - | - | - | - | 03/17/2027 | 1.000 | Unicredit |