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| UN9ZK2 |  | Nordex SE/OS/Call [50]/UniCredit | - | - | 50.000 | call | Nordex SE | 55.000 | - | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| UR0099 | | Nordex SE/OS/Call [50]/UniCredit | - | - | 50.000 | call | Nordex SE | - | 51.123% | 0.523 | -0.076 | 2.837 | 12/15/2027 | 1.000 | Unicredit | |
| JY2HFN | Nordex SE/OS/Call [51]/JPMD | - | - | 51.000 | call | Nordex SE | - | 73.416% | 0.484 | -0.149 | 2.971 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN4MMH | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | 56.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MMJ | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | 56.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4MMG | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | 56.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4N9J | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | 56.000 | 68.145% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N9K | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | 56.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4S21 | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | - | 67.205% | 0.271 | -0.227 | 6.894 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4S20 | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | - | 59.622% | 0.374 | -0.147 | 4.618 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4S1Y | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | - | 58.535% | 0.542 | -0.085 | 2.542 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4S1Z | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | - | 56.087% | 0.460 | -0.098 | 3.282 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN6A14 | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | - | 56.864% | 0.428 | -0.115 | 3.772 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F83 | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | - | 57.811% | 0.354 | -0.014 | 4.844 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FSA | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | - | 56.041% | 0.414 | -0.011 | 3.870 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FS9 | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | - | 56.862% | 0.472 | -0.010 | 3.212 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FSB | | Nordex SE/OS/Call [51]/MS | - | - | 51.000 | call | Nordex SE | - | 58.276% | 0.541 | -0.008 | 2.552 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UN9L0H | | Nordex SE/OS/Call [51]/UniCredit | - | - | 51.000 | call | Nordex SE | - | 57.126% | 0.360 | -0.140 | 4.873 | 12/16/2026 | 1.000 | Unicredit | |
| UR07FM | | Nordex SE/OS/Call [51]/UniCredit | - | - | 51.000 | call | Nordex SE | - | 59.873% | 0.215 | -0.180 | 8.342 | 09/16/2026 | 1.000 | Unicredit | |
| PK72RU | | Nordex SE/OS/Call [52]/BNP | - | - | 52.000 | call | Nordex SE | - | 58.883% | 0.192 | -0.162 | 8.583 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK8ZH1 | | Nordex SE/OS/Call [52]/BNP | - | - | 52.000 | call | Nordex SE | - | 53.458% | 0.501 | -0.078 | 2.800 | 12/17/2027 | 1.000 | BNP Paribas | |
| PK87J9 | | Nordex SE/OS/Call [52]/BNP | - | - | 52.000 | call | Nordex SE | - | 54.302% | 0.316 | -0.124 | 5.300 | 12/18/2026 | 1.000 | BNP Paribas | |
| PK9UA7 | | Nordex SE/OS/Call [52]/BNP | - | - | 52.000 | call | Nordex SE | - | 52.077% | 0.426 | -0.090 | 3.579 | 06/18/2027 | 1.000 | BNP Paribas | |
| PM03TD | | Nordex SE/OS/Call [52]/BNP | - | - | 52.000 | call | Nordex SE | - | 55.639% | 0.405 | -0.112 | 3.917 | 03/19/2027 | 1.000 | BNP Paribas | |
| DU8RE7 | Nordex SE/OS/Call [52]/DZ | - | - | 52.000 | call | Nordex SE | - | 61.721% | 0.222 | -0.186 | 7.868 | 09/18/2026 | 1.000 | DZ Bank | ||
| DN2VL4 | Nordex SE/OS/Call [52]/DZ | - | - | 52.000 | call | Nordex SE | - | 51.496% | 0.423 | -0.009 | 3.620 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN2VL3 | Nordex SE/OS/Call [52]/DZ | - | - | 52.000 | call | Nordex SE | - | 52.445% | 0.379 | -0.010 | 4.214 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2VL2 | Nordex SE/OS/Call [52]/DZ | - | - | 52.000 | call | Nordex SE | - | 56.953% | 0.330 | -0.013 | 5.022 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW5E8E | Nordex SE/OS/Call [52]/GOLDS | - | - | 52.000 | call | Nordex SE | - | 59.770% | 0.344 | -0.141 | 4.759 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW8KH0 | Nordex SE/OS/Call [52]/GOLDS | - | - | 52.000 | call | Nordex SE | - | 57.907% | 0.407 | -0.115 | 3.799 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| JZ9UC0 | Nordex SE/OS/Call [52]/JPM | - | - | 52.000 | call | Nordex SE | - | 76.003% | 0.412 | -0.189 | 3.685 | 12/18/2026 | 1.000 | JP Morgan | ||
| JY3BKM | Nordex SE/OS/Call [52]/JPMD | - | - | 52.000 | call | Nordex SE | - | 73.366% | 0.470 | -0.148 | 3.007 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN4MMM | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | 57.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4MML | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | 57.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MMK | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | 57.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4N9L | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | 57.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4N9M | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | 57.000 | 68.314% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4S23 | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | - | 67.939% | 0.251 | -0.220 | 6.985 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4S22 | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | - | 57.585% | 0.333 | -0.135 | 4.960 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4S24 | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | - | 55.928% | 0.513 | -0.081 | 2.688 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4S25 | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | - | 55.971% | 0.445 | -0.097 | 3.332 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN6A15 | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | - | 56.859% | 0.411 | -0.114 | 3.831 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F84 | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | - | 59.325% | 0.353 | -0.014 | 4.731 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FSC | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | - | 56.241% | 0.514 | -0.008 | 2.675 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FSE | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | - | 56.041% | 0.445 | -0.010 | 3.328 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FSD | | Nordex SE/OS/Call [52]/MS | - | - | 52.000 | call | Nordex SE | - | 56.351% | 0.399 | -0.011 | 3.908 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE03WN | Nordex SE/OS/Call [52]/SOC | - | - | 52.000 | call | Nordex SE | - | 60.420% | 0.200 | -0.017 | 8.303 | 09/18/2026 | 0.100 | Société Générale | ||
| FE48NQ | Nordex SE/OS/Call [52]/SOC | - | - | 52.000 | call | Nordex SE | - | 59.325% | 0.353 | -0.014 | 4.731 | 12/18/2026 | 0.100 | Société Générale | ||
| UN9L0G | | Nordex SE/OS/Call [52]/UniCredit | - | - | 52.000 | call | Nordex SE | - | 60.621% | 0.195 | -0.171 | 8.458 | 09/16/2026 | 1.000 | Unicredit | |
| UN9L0J | | Nordex SE/OS/Call [52]/UniCredit | - | - | 52.000 | call | Nordex SE | - | 56.079% | 0.323 | -0.130 | 5.150 | 12/16/2026 | 1.000 | Unicredit |