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| 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 | |
| JY2HFS | Nordex SE/OS/Call [53]/JPMD | - | - | 53.000 | call | Nordex SE | - | 78.028% | 0.461 | -0.154 | 2.907 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN4S28 | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | - | 55.909% | 0.488 | -0.079 | 2.747 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4S26 | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | - | 58.851% | 0.300 | -0.129 | 5.052 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4S27 | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | - | 68.870% | 0.194 | -0.187 | 7.504 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4S29 | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | - | 56.023% | 0.415 | -0.094 | 3.424 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN598L | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | 58.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN598M | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | 58.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN598P | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | 58.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN598N | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | 58.000 | 93.739% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN598Q | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | 58.000 | 71.771% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN6A16 | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | - | 56.401% | 0.365 | -0.106 | 4.038 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F85 | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | - | 58.851% | 0.300 | -0.013 | 5.052 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FSF | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | - | 55.648% | 0.487 | -0.008 | 2.759 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FSH | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | - | 56.077% | 0.364 | -0.011 | 4.064 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FSG | | Nordex SE/OS/Call [53]/MS | - | - | 53.000 | call | Nordex SE | - | 56.159% | 0.416 | -0.009 | 3.416 | 06/18/2027 | 0.100 | Morgan Stanley | |
| UR0C3E | | Nordex SE/OS/Call [53]/UniCredit | - | - | 53.000 | call | Nordex SE | - | 61.931% | 0.156 | -0.148 | 8.831 | 09/16/2026 | 1.000 | Unicredit | |
| PK89RT | | Nordex SE/OS/Call [54]/BNP | - | - | 54.000 | call | Nordex SE | - | 61.607% | 0.142 | -0.135 | 8.916 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK9T3S | | Nordex SE/OS/Call [54]/BNP | - | - | 54.000 | call | Nordex SE | - | 56.828% | 0.272 | -0.118 | 5.360 | 12/18/2026 | 1.000 | BNP Paribas | |
| JY3ZBJ | Nordex SE/OS/Call [54]/JPMD | - | - | 54.000 | call | Nordex SE | - | 78.145% | 0.450 | -0.153 | 2.932 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN4S2A | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | - | 55.811% | 0.476 | -0.079 | 2.779 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4S2C | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | - | 56.011% | 0.402 | -0.093 | 3.468 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4S2B | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | - | 59.154% | 0.285 | -0.126 | 5.113 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4S2D | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | - | 70.330% | 0.182 | -0.183 | 7.481 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN598S | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | 59.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN598U | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | 59.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN598R | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | 59.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN598T | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | 59.000 | 89.284% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN598V | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | 59.000 | 73.001% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN6A17 | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | - | 56.508% | 0.351 | -0.105 | 4.089 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F86 | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | - | 58.157% | 0.300 | -0.013 | 5.090 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FSJ | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | - | 56.278% | 0.403 | -0.009 | 3.451 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FSL | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | - | 56.862% | 0.380 | -0.011 | 3.945 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FSK | | Nordex SE/OS/Call [54]/MS | - | - | 54.000 | call | Nordex SE | - | 55.812% | 0.476 | -0.008 | 2.778 | 12/17/2027 | 0.100 | Morgan Stanley | |
| FE3FY5 | Nordex SE/OS/Call [54]/SOC | - | - | 54.000 | call | Nordex SE | - | 62.975% | 0.148 | -0.014 | 8.656 | 09/18/2026 | 0.100 | Société Générale | ||
| FE48NR | Nordex SE/OS/Call [54]/SOC | - | - | 54.000 | call | Nordex SE | - | 57.537% | 0.276 | -0.012 | 5.282 | 12/18/2026 | 0.100 | Société Générale | ||
| UR07FN | | Nordex SE/OS/Call [54]/UniCredit | - | - | 54.000 | call | Nordex SE | - | 62.738% | 0.142 | -0.140 | 8.913 | 09/16/2026 | 1.000 | Unicredit | |
| PK720S | | Nordex SE/OS/Call [55]/BNP | - | - | 55.000 | call | Nordex SE | - | 54.467% | 0.241 | -0.106 | 5.745 | 12/18/2026 | 1.000 | BNP Paribas | |
| PK72RT | | Nordex SE/OS/Call [55]/BNP | - | - | 55.000 | call | Nordex SE | - | 60.297% | 0.119 | -0.116 | 9.424 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK73FK | | Nordex SE/OS/Call [55]/BNP | - | - | 55.000 | call | Nordex SE | - | 54.745% | 0.326 | -0.099 | 4.297 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK73UM | | Nordex SE/OS/Call [55]/BNP | - | - | 55.000 | call | Nordex SE | - | 55.106% | 0.408 | -0.095 | 3.483 | 06/18/2027 | 1.000 | BNP Paribas | |
| PK8ZH0 | | Nordex SE/OS/Call [55]/BNP | - | - | 55.000 | call | Nordex SE | - | 52.494% | 0.447 | -0.074 | 2.974 | 12/17/2027 | 1.000 | BNP Paribas | |
| DN12N1 | Nordex SE/OS/Call [55]/DZ | - | - | 55.000 | call | Nordex SE | - | 71.370% | 0.170 | -0.018 | 7.508 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN12N6 | Nordex SE/OS/Call [55]/DZ | - | - | 55.000 | call | Nordex SE | - | 54.581% | 0.242 | -0.011 | 5.730 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN12PA | Nordex SE/OS/Call [55]/DZ | - | - | 55.000 | call | Nordex SE | - | 51.734% | 0.307 | -0.009 | 4.579 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2VN4 | Nordex SE/OS/Call [55]/DZ | - | - | 55.000 | call | Nordex SE | - | 51.515% | 0.362 | -0.008 | 3.834 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN27XF | Nordex SE/OS/Call [55]/DZ | - | - | 55.000 | call | Nordex SE | - | 47.956% | 0.420 | -0.007 | 3.251 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW3175 | Nordex SE/OS/Call [55]/GOLDS | - | - | 55.000 | call | Nordex SE | - | 56.270% | 0.390 | -0.093 | 3.493 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW31CB | Nordex SE/OS/Call [55]/GOLDS | - | - | 55.000 | call | Nordex SE | - | 59.560% | 0.271 | -0.124 | 5.160 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW4AHV | Nordex SE/OS/Call [55]/GOLDS | - | - | 55.000 | call | Nordex SE | - | 57.448% | 0.341 | -0.105 | 4.074 | 03/19/2027 | 1.000 | Goldman Sachs |