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| 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 | |
| FE3ZVV | Nordex SE/OS/Call [56]/SOC | - | - | 56.000 | call | Nordex SE | - | 63.377% | 0.139 | -0.014 | 8.659 | 09/18/2026 | 0.100 | Société Générale | ||
| FE48NS | Nordex SE/OS/Call [56]/SOC | - | - | 56.000 | call | Nordex SE | - | 58.887% | 0.251 | -0.012 | 5.319 | 12/18/2026 | 0.100 | Société Générale | ||
| UN9L0K | | Nordex SE/OS/Call [56]/UniCredit | - | - | 56.000 | call | Nordex SE | - | 56.273% | 0.234 | -0.109 | 5.668 | 12/16/2026 | 1.000 | Unicredit | |
| UN9U69 | | Nordex SE/OS/Call [56]/UniCredit | - | - | 56.000 | call | Nordex SE | - | 64.517% | 0.119 | -0.126 | 9.019 | 09/16/2026 | 1.000 | Unicredit | |
| MN69BA | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | - | 60.521% | 0.246 | -0.119 | 5.231 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN6A1A | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | - | 56.120% | 0.364 | -0.090 | 3.585 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN6A1B | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | - | 55.630% | 0.443 | -0.078 | 2.866 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN6A1D | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | - | 56.895% | 0.310 | -0.100 | 4.231 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8FSU | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | - | 56.460% | 0.308 | -0.010 | 4.268 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FSV | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | - | 56.260% | 0.364 | -0.009 | 3.576 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FSW | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | - | 55.520% | 0.442 | -0.008 | 2.871 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FSX | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | - | 59.271% | 0.258 | -0.012 | 5.240 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8SFB | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | 62.000 | 82.534% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SFD | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | 62.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SFE | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | 62.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SFC | | Nordex SE/OS/Call [57]/MS | - | - | 57.000 | call | Nordex SE | 62.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| PK87GF | | Nordex SE/OS/Call [58]/BNP | - | - | 58.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK9RVT | | Nordex SE/OS/Call [58]/BNP | - | - | 58.000 | call | Nordex SE | - | 54.850% | 0.199 | -0.095 | 6.007 | 12/18/2026 | 1.000 | BNP Paribas | |
| PM40LD | | Nordex SE/OS/Call [58]/BNP | - | - | 58.000 | call | Nordex SE | - | 52.251% | 0.412 | -0.072 | 3.076 | 12/17/2027 | 1.000 | BNP Paribas | |
| PM40LC | | Nordex SE/OS/Call [58]/BNP | - | - | 58.000 | call | Nordex SE | - | 54.354% | 0.340 | -0.085 | 3.754 | 06/18/2027 | 1.000 | BNP Paribas | |
| PM5ACX | | Nordex SE/OS/Call [58]/BNP | - | - | 58.000 | call | Nordex SE | - | 54.464% | 0.299 | -0.096 | 4.422 | 03/19/2027 | 1.000 | BNP Paribas | |
| DU8UNW | Nordex SE/OS/Call [58]/DZ | - | - | 58.000 | call | Nordex SE | - | 52.997% | 0.187 | -0.089 | 6.275 | 12/18/2026 | 1.000 | DZ Bank | ||
| MN4S2P | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | - | 76.370% | 0.147 | -0.171 | 7.305 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4S2N | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | - | 56.196% | 0.352 | -0.089 | 3.621 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4S2M | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | - | 60.972% | 0.234 | -0.117 | 5.266 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4SHC | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | - | 55.629% | 0.433 | -0.077 | 2.891 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN6A1E | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | - | 57.094% | 0.298 | -0.098 | 4.270 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8FSZ | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | - | 56.807% | 0.379 | -0.010 | 3.495 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FSY | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | - | 57.008% | 0.298 | -0.010 | 4.277 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FT1 | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | - | 55.520% | 0.432 | -0.008 | 2.897 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FT0 | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | - | 60.968% | 0.234 | -0.012 | 5.267 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8SFJ | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | 63.000 | 82.242% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SFF | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | 63.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SFG | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | 63.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SFH | | Nordex SE/OS/Call [58]/MS | - | - | 58.000 | call | Nordex SE | 63.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| FE36EG | Nordex SE/OS/Call [58]/SOC | - | - | 58.000 | call | Nordex SE | - | 62.318% | 0.089 | -0.010 | 9.674 | 09/18/2026 | 0.100 | Société Générale | ||
| FE48NT | Nordex SE/OS/Call [58]/SOC | - | - | 58.000 | call | Nordex SE | - | 59.818% | 0.228 | -0.011 | 5.391 | 12/18/2026 | 0.100 | Société Générale | ||
| UR0C3F | | Nordex SE/OS/Call [58]/UniCredit | - | - | 58.000 | call | Nordex SE | - | 66.853% | 0.103 | -0.116 | 8.984 | 09/16/2026 | 1.000 | Unicredit | |
| UR0Q3X | | Nordex SE/OS/Call [58]/UniCredit | - | - | 58.000 | call | Nordex SE | - | 56.620% | 0.225 | -0.109 | 5.679 | 12/16/2026 | 1.000 | Unicredit | |
| MN7L7L | | Nordex SE/OS/Call [59]/MS | - | - | 59.000 | call | Nordex SE | - | 55.590% | 0.422 | -0.077 | 2.919 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN7L7M | | Nordex SE/OS/Call [59]/MS | - | - | 59.000 | call | Nordex SE | - | 61.588% | 0.224 | -0.115 | 5.281 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN7L7P | | Nordex SE/OS/Call [59]/MS | - | - | 59.000 | call | Nordex SE | - | 57.222% | 0.286 | -0.097 | 4.314 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN7L7Q | | Nordex SE/OS/Call [59]/MS | - | - | 59.000 | call | Nordex SE | - | 56.286% | 0.341 | -0.088 | 3.654 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8FT3 | | Nordex SE/OS/Call [59]/MS | - | - | 59.000 | call | Nordex SE | - | 56.643% | 0.343 | -0.009 | 3.629 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8FT2 | | Nordex SE/OS/Call [59]/MS | - | - | 59.000 | call | Nordex SE | - | 57.500% | 0.288 | -0.010 | 4.290 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FT4 | | Nordex SE/OS/Call [59]/MS | - | - | 59.000 | call | Nordex SE | - | 55.484% | 0.421 | -0.008 | 2.924 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FT5 | | Nordex SE/OS/Call [59]/MS | - | - | 59.000 | call | Nordex SE | - | 61.588% | 0.224 | -0.011 | 5.281 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8SFK | | Nordex SE/OS/Call [59]/MS | - | - | 59.000 | call | Nordex SE | 64.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley |