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| GW72TL | Nordex SE/OS/Call [55]/GOLDS | - | - | 55.000 | call | Nordex SE | - | 54.453% | 0.471 | -0.079 | 2.837 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW75EW | Nordex SE/OS/Call [55]/GOLDS | - | - | 55.000 | call | Nordex SE | - | 76.398% | 0.113 | -0.191 | 10.294 | 08/21/2026 | 1.000 | Goldman Sachs | ||
| HM17KJ | Nordex SE/OS/Call [55]/HSBC | - | - | 55.000 | call | Nordex SE | - | 51.825% | 0.457 | -0.007 | 2.979 | 12/15/2027 | 0.100 | HSBC | ||
| HM24ZS | Nordex SE/OS/Call [55]/HSBC | - | - | 55.000 | call | Nordex SE | - | 55.995% | 0.568 | -0.006 | 2.163 | 12/13/2028 | 0.100 | HSBC | ||
| HM35RT | Nordex SE/OS/Call [55]/HSBC | - | - | 55.000 | call | Nordex SE | - | 58.066% | 0.280 | -0.013 | 5.232 | 12/16/2026 | 0.100 | HSBC | ||
| HM35RV | Nordex SE/OS/Call [55]/HSBC | - | - | 55.000 | call | Nordex SE | - | 55.621% | 0.357 | -0.011 | 4.117 | 03/17/2027 | 0.100 | HSBC | ||
| HM35RX | Nordex SE/OS/Call [55]/HSBC | - | - | 55.000 | call | Nordex SE | - | 54.161% | 0.393 | -0.009 | 3.589 | 06/16/2027 | 0.100 | HSBC | ||
| HM35RR | Nordex SE/OS/Call [55]/HSBC | - | - | 55.000 | call | Nordex SE | - | 62.209% | 0.145 | -0.014 | 8.871 | 09/16/2026 | 0.100 | HSBC | ||
| MN4S2G |  | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | - | 58.452% | 0.284 | -0.127 | 5.150 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4S2E | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | - | 55.774% | 0.403 | -0.095 | 3.471 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4S2F | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | - | 55.690% | 0.478 | -0.080 | 2.778 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4S2H | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | - | 68.573% | 0.180 | -0.179 | 7.616 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN6A18 | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | - | 55.865% | 0.350 | -0.106 | 4.122 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8F87 | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | - | 58.449% | 0.284 | -0.013 | 5.150 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FSN | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | - | 55.840% | 0.479 | -0.008 | 2.771 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FSM | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | - | 55.968% | 0.404 | -0.009 | 3.458 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FSP | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | - | 56.962% | 0.365 | -0.011 | 3.994 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SF4 | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | 60.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SF3 | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | 60.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SF5 | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | 60.000 | 89.287% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SF6 | | Nordex SE/OS/Call [55]/MS | - | - | 55.000 | call | Nordex SE | 60.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| FE009F | Nordex SE/OS/Call [55]/SOC | - | - | 55.000 | call | Nordex SE | - | 55.949% | 0.350 | -0.011 | 4.115 | 03/19/2027 | 0.100 | Société Générale | ||
| FE009D | Nordex SE/OS/Call [55]/SOC | - | - | 55.000 | call | Nordex SE | - | 57.665% | 0.280 | -0.012 | 5.232 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5BQ0 | Nordex SE/OS/Call [55]/SOC | - | - | 55.000 | call | Nordex SE | - | 56.625% | 0.407 | -0.010 | 3.417 | 06/18/2027 | 0.100 | Société Générale | ||
| UN2HJR | | Nordex SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | Nordex SE | - | 55.995% | 0.268 | -0.119 | 5.461 | 12/16/2026 | 1.000 | Unicredit | |
| UN2YFS | | Nordex SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | Nordex SE | - | 62.483% | 0.146 | -0.144 | 8.819 | 09/16/2026 | 1.000 | Unicredit | |
| UN3V5M | | Nordex SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | Nordex SE | - | 52.754% | 0.385 | -0.089 | 3.688 | 06/16/2027 | 1.000 | Unicredit | |
| UN61T9 | | Nordex SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | Nordex SE | 60.000 | 78.903% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN61T8 | | Nordex SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | Nordex SE | 60.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN61TA | | Nordex SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | Nordex SE | 60.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN68NC | | Nordex SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | Nordex SE | - | 53.292% | 0.344 | -0.101 | 4.313 | 03/17/2027 | 1.000 | Unicredit | |
| UN7CB8 | | Nordex SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | Nordex SE | 60.000 | - | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UR0BZM | | Nordex SE/OS/Call [55]/UniCredit | - | - | 55.000 | call | Nordex SE | 60.000 | - | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| PM1831 | | Nordex SE/OS/Call [56]/BNP | - | - | 56.000 | call | Nordex SE | - | 60.813% | 0.127 | -0.124 | 9.161 | 09/18/2026 | 1.000 | BNP Paribas | |
| PM1832 | | Nordex SE/OS/Call [56]/BNP | - | - | 56.000 | call | Nordex SE | - | 53.768% | 0.241 | -0.107 | 5.793 | 12/18/2026 | 1.000 | BNP Paribas | |
| DU8TL0 | Nordex SE/OS/Call [56]/DZ | - | - | 56.000 | call | Nordex SE | - | 61.972% | 0.133 | -0.131 | 8.928 | 09/18/2026 | 1.000 | DZ Bank | ||
| DU8TL9 | Nordex SE/OS/Call [56]/DZ | - | - | 56.000 | call | Nordex SE | - | 54.740% | 0.247 | -0.110 | 5.668 | 12/18/2026 | 1.000 | DZ Bank | ||
| MN4S2K | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | - | 58.858% | 0.271 | -0.124 | 5.197 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4S2L | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | - | 56.444% | 0.402 | -0.096 | 3.440 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4S2J | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | - | 70.052% | 0.170 | -0.176 | 7.577 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4SHA | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | - | 55.610% | 0.467 | -0.080 | 2.807 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN6A19 | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | - | 55.970% | 0.336 | -0.104 | 4.172 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8FST | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | - | 56.041% | 0.391 | -0.009 | 3.495 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FSQ | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | - | 55.968% | 0.468 | -0.008 | 2.790 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FSS | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | - | 56.716% | 0.340 | -0.011 | 4.112 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FSR | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | - | 60.420% | 0.290 | -0.013 | 4.970 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8SF7 | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | 61.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SF8 | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | 61.000 | 85.517% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SF9 | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | 61.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SFA | | Nordex SE/OS/Call [56]/MS | - | - | 56.000 | call | Nordex SE | 61.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley |