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| PJ6QMR |  | Nordex SE/OS/Call [24]/BNP | - | - | 24.000 | call | Nordex SE | - | 80.905% | 0.906 | -0.092 | 2.014 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ91R6 | | Nordex SE/OS/Call [24]/BNP | - | - | 24.000 | call | Nordex SE | - | 74.162% | 0.889 | -0.076 | 1.901 | 03/19/2027 | 1.000 | BNP Paribas | |
| GV46XP | Nordex SE/OS/Call [24]/GOLDS | - | - | 24.000 | call | Nordex SE | - | 87.033% | 0.896 | -0.104 | 1.963 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| MM24RC | | Nordex SE/OS/Call [24]/MS | - | - | 24.000 | call | Nordex SE | 26.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM24RD | | Nordex SE/OS/Call [24]/MS | - | - | 24.000 | call | Nordex SE | 26.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q76 | | Nordex SE/OS/Call [24]/MS | - | - | 24.000 | call | Nordex SE | 26.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90P6 | | Nordex SE/OS/Call [24]/MS | - | - | 24.000 | call | Nordex SE | 26.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| UG8J37 | | Nordex SE/OS/Call [24]/UniCredit | - | - | 24.000 | call | Nordex SE | 26.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| PJ3W1G | | Nordex SE/OS/Call [25]/BNP | - | - | 25.000 | call | Nordex SE | - | 84.396% | 0.890 | -0.107 | 2.020 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3WC6 | | Nordex SE/OS/Call [25]/BNP | - | - | 25.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ91R5 | | Nordex SE/OS/Call [25]/BNP | - | - | 25.000 | call | Nordex SE | - | 75.802% | 0.876 | -0.084 | 1.914 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK50QL | | Nordex SE/OS/Call [25]/BNP | - | - | 25.000 | call | Nordex SE | - | 71.904% | 0.867 | -0.072 | 1.827 | 06/18/2027 | 1.000 | BNP Paribas | |
| GV2SKM | Nordex SE/OS/Call [25]/GOLDS | - | - | 25.000 | call | Nordex SE | - | 84.519% | 0.886 | -0.108 | 2.035 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU0LA3 | Nordex SE/OS/Call [25]/GOLDS | - | - | 25.000 | call | Nordex SE | - | 72.034% | 0.864 | -0.072 | 1.836 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU452N | Nordex SE/OS/Call [25]/GOLDS | - | - | 25.000 | call | Nordex SE | - | 110.543% | 0.915 | -0.177 | 2.172 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU90X7 | Nordex SE/OS/Call [25]/GOLDS | - | - | 25.000 | call | Nordex SE | - | 66.060% | 0.858 | -0.057 | 1.723 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| HT381T | Nordex SE/OS/Call [25]/HSBC | - | - | 25.000 | call | Nordex SE | - | 78.962% | 0.896 | -0.010 | 2.093 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DUL | Nordex SE/OS/Call [25]/HSBC | - | - | 25.000 | call | Nordex SE | - | 68.359% | 0.869 | -0.007 | 1.879 | 06/16/2027 | 0.100 | HSBC | ||
| HT8J20 | Nordex SE/OS/Call [25]/HSBC | - | - | 25.000 | call | Nordex SE | - | 108.599% | 0.920 | -0.017 | 2.196 | 09/16/2026 | 0.100 | HSBC | ||
| MM24RE | | Nordex SE/OS/Call [25]/MS | - | - | 25.000 | call | Nordex SE | 27.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM24RF | | Nordex SE/OS/Call [25]/MS | - | - | 25.000 | call | Nordex SE | 27.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q77 | | Nordex SE/OS/Call [25]/MS | - | - | 25.000 | call | Nordex SE | 27.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90P7 | | Nordex SE/OS/Call [25]/MS | - | - | 25.000 | call | Nordex SE | 27.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FA84R3 | Nordex SE/OS/Call [25]/SOC | - | - | 25.000 | call | Nordex SE | - | 102.467% | 0.926 | -0.015 | 2.223 | 09/18/2026 | 0.100 | Société Générale | ||
| FD4T2G | Nordex SE/OS/Call [25]/SOC | - | - | 25.000 | call | Nordex SE | - | 80.495% | 0.893 | -0.010 | 2.073 | 12/18/2026 | 0.100 | Société Générale | ||
| UG7KS3 | | Nordex SE/OS/Call [25]/UniCredit | - | - | 25.000 | call | Nordex SE | - | 76.603% | 0.904 | -0.090 | 2.097 | 12/16/2026 | 1.000 | Unicredit | |
| UN01WP | | Nordex SE/OS/Call [25]/UniCredit | - | - | 25.000 | call | Nordex SE | 27.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| PJ6TTD | | Nordex SE/OS/Call [26]/BNP | - | - | 26.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ6TTF | | Nordex SE/OS/Call [26]/BNP | - | - | 26.000 | call | Nordex SE | - | 77.577% | 0.883 | -0.102 | 2.160 | 12/18/2026 | 1.000 | BNP Paribas | |
| PK0CV5 | | Nordex SE/OS/Call [26]/BNP | - | - | 26.000 | call | Nordex SE | - | 72.077% | 0.864 | -0.084 | 2.012 | 03/19/2027 | 1.000 | BNP Paribas | |
| DU1V44 | Nordex SE/OS/Call [26]/DZ | - | - | 26.000 | call | Nordex SE | - | 66.292% | 0.858 | -0.069 | 1.940 | 06/18/2027 | 1.000 | DZ Bank | ||
| HT8J21 | Nordex SE/OS/Call [26]/HSBC | - | - | 26.000 | call | Nordex SE | - | 94.729% | 0.923 | -0.014 | 2.402 | 09/16/2026 | 0.100 | HSBC | ||
| MM24RH | | Nordex SE/OS/Call [26]/MS | - | - | 26.000 | call | Nordex SE | 28.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM24RG | | Nordex SE/OS/Call [26]/MS | - | - | 26.000 | call | Nordex SE | 28.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM4Q78 | | Nordex SE/OS/Call [26]/MS | - | - | 26.000 | call | Nordex SE | 28.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90P8 | | Nordex SE/OS/Call [26]/MS | - | - | 26.000 | call | Nordex SE | 28.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| UG8SXB | | Nordex SE/OS/Call [26]/UniCredit | - | - | 26.000 | call | Nordex SE | 28.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| PK0DCC | | Nordex SE/OS/Call [27]/BNP | - | - | 27.000 | call | Nordex SE | - | 86.380% | 0.920 | -0.135 | 2.555 | 09/18/2026 | 1.000 | BNP Paribas | |
| DU4XXT | Nordex SE/OS/Call [27]/DZ | - | - | 27.000 | call | Nordex SE | - | 78.805% | 0.869 | -0.113 | 2.184 | 12/18/2026 | 1.000 | DZ Bank | ||
| HT8J22 | Nordex SE/OS/Call [27]/HSBC | - | - | 27.000 | call | Nordex SE | - | 88.452% | 0.919 | -0.014 | 2.551 | 09/16/2026 | 0.100 | HSBC | ||
| MM24RJ | | Nordex SE/OS/Call [27]/MS | - | - | 27.000 | call | Nordex SE | 29.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM24RK | | Nordex SE/OS/Call [27]/MS | - | - | 27.000 | call | Nordex SE | 29.500 | 21.205% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q79 | | Nordex SE/OS/Call [27]/MS | - | - | 27.000 | call | Nordex SE | 29.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90P9 | | Nordex SE/OS/Call [27]/MS | - | - | 27.000 | call | Nordex SE | 29.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| PJ5JVT | | Nordex SE/OS/Call [28]/BNP | - | - | 28.000 | call | Nordex SE | - | 74.263% | 0.856 | -0.113 | 2.323 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ5JVS | | Nordex SE/OS/Call [28]/BNP | - | - | 28.000 | call | Nordex SE | - | 93.849% | 0.893 | -0.180 | 2.543 | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ91R4 | | Nordex SE/OS/Call [28]/BNP | - | - | 28.000 | call | Nordex SE | - | 67.168% | 0.842 | -0.087 | 2.173 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK50QK | | Nordex SE/OS/Call [28]/BNP | - | - | 28.000 | call | Nordex SE | - | 67.015% | 0.829 | -0.078 | 2.007 | 06/18/2027 | 1.000 | BNP Paribas | |
| HT4744 | Nordex SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Nordex SE | - | 72.246% | 0.861 | -0.011 | 2.359 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DUM | Nordex SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Nordex SE | - | 65.421% | 0.831 | -0.008 | 2.034 | 06/16/2027 | 0.100 | HSBC |