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| HT8J23 | Nordex SE/OS/Call [28]/HSBC | - | - | 28.000 | call | Nordex SE | - | 86.189% | 0.906 | -0.015 | 2.678 | 09/16/2026 | 0.100 | HSBC | ||
| MM24RM |  | Nordex SE/OS/Call [28]/MS | - | - | 28.000 | call | Nordex SE | 30.500 | 15.227% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM24RL | | Nordex SE/OS/Call [28]/MS | - | - | 28.000 | call | Nordex SE | 30.500 | 26.120% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2CZ4 | | Nordex SE/OS/Call [28]/MS | - | - | 28.000 | call | Nordex SE | - | 77.418% | 0.851 | -0.120 | 2.280 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2CZ3 | | Nordex SE/OS/Call [28]/MS | - | - | 28.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM2CZ5 | | Nordex SE/OS/Call [28]/MS | - | - | 28.000 | call | Nordex SE | - | 74.518% | 0.824 | -0.072 | 1.691 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM51RQ | | Nordex SE/OS/Call [28]/MS | - | - | 28.000 | call | Nordex SE | - | 102.545% | 0.879 | -0.214 | 2.456 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM5X4F | | Nordex SE/OS/Call [28]/MS | - | - | 28.000 | call | Nordex SE | 30.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90PA | | Nordex SE/OS/Call [28]/MS | - | - | 28.000 | call | Nordex SE | 30.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| UG86JR | | Nordex SE/OS/Call [28]/UniCredit | - | - | 28.000 | call | Nordex SE | - | 70.914% | 0.868 | -0.104 | 2.354 | 12/16/2026 | 1.000 | Unicredit | |
| UN0JFA | | Nordex SE/OS/Call [28]/UniCredit | - | - | 28.000 | call | Nordex SE | 30.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN0P9P | | Nordex SE/OS/Call [28]/UniCredit | - | - | 28.000 | call | Nordex SE | 30.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN2Y48 | | Nordex SE/OS/Call [28]/UniCredit | - | - | 28.000 | call | Nordex SE | 30.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| HT8J24 | Nordex SE/OS/Call [29]/HSBC | - | - | 29.000 | call | Nordex SE | - | 83.488% | 0.892 | -0.016 | 2.822 | 09/16/2026 | 0.100 | HSBC | ||
| MM2CZ6 | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | - | 75.406% | 0.837 | -0.123 | 2.370 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2CZ7 | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM2CZ8 | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | - | 69.795% | 0.810 | -0.070 | 1.776 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM5X4G | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | 31.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM5X4H | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | 31.500 | 27.876% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM5X7N | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | - | 89.232% | 0.879 | -0.188 | 2.729 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM6U8Q | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | 31.500 | 17.181% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM90PB | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | 31.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MR1MUA | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | 34.000 | 32.224% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR1MU9 | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | 34.000 | 27.124% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR1MUC | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | 34.000 | 22.256% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MR1MU8 | | Nordex SE/OS/Call [29]/MS | - | - | 29.000 | call | Nordex SE | 34.000 | 37.644% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| PJ6LYK | | Nordex SE/OS/Call [30]/BNP | - | - | 30.000 | call | Nordex SE | - | 78.789% | 0.879 | -0.167 | 2.988 | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ6QMQ | | Nordex SE/OS/Call [30]/BNP | - | - | 30.000 | call | Nordex SE | - | 71.502% | 0.826 | -0.123 | 2.499 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ91R3 | | Nordex SE/OS/Call [30]/BNP | - | - | 30.000 | call | Nordex SE | - | 69.121% | 0.812 | -0.100 | 2.221 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK50QJ | | Nordex SE/OS/Call [30]/BNP | - | - | 30.000 | call | Nordex SE | - | 66.970% | 0.805 | -0.085 | 2.069 | 06/18/2027 | 1.000 | BNP Paribas | |
| DU4DN5 | Nordex SE/OS/Call [30]/DZ | - | - | 30.000 | call | Nordex SE | 35.000 | 40.065% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DU4DN6 | Nordex SE/OS/Call [30]/DZ | - | - | 30.000 | call | Nordex SE | 35.000 | 32.069% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DN15KJ | Nordex SE/OS/Call [30]/DZ | - | - | 30.000 | call | Nordex SE | 35.000 | 28.988% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| GV68G2 | Nordex SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Nordex SE | - | 74.146% | 0.821 | -0.129 | 2.453 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV922X | Nordex SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Nordex SE | - | 65.738% | 0.802 | -0.083 | 2.104 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU40H5 | Nordex SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Nordex SE | - | 84.364% | 0.867 | -0.189 | 2.903 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU8XJZ | Nordex SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Nordex SE | - | 61.764% | 0.801 | -0.065 | 1.919 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GN07R8 | Nordex SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Nordex SE | - | 60.693% | 0.803 | -0.055 | 1.779 | 06/16/2028 | 1.000 | Goldman Sachs | ||
| HT57QV | Nordex SE/OS/Call [30]/HSBC | - | - | 30.000 | call | Nordex SE | - | 71.078% | 0.833 | -0.012 | 2.488 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DUN | Nordex SE/OS/Call [30]/HSBC | - | - | 30.000 | call | Nordex SE | - | 62.629% | 0.805 | -0.008 | 2.162 | 06/16/2027 | 0.100 | HSBC | ||
| HT9435 | Nordex SE/OS/Call [30]/HSBC | - | - | 30.000 | call | Nordex SE | - | 77.429% | 0.885 | -0.016 | 3.031 | 09/16/2026 | 0.100 | HSBC | ||
| HM1406 | Nordex SE/OS/Call [30]/HSBC | - | - | 30.000 | call | Nordex SE | - | 59.982% | 0.802 | -0.006 | 1.951 | 12/15/2027 | 0.100 | HSBC | ||
| MM2CZ9 | | Nordex SE/OS/Call [30]/MS | - | - | 30.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM2CZA | | Nordex SE/OS/Call [30]/MS | - | - | 30.000 | call | Nordex SE | - | 71.805% | 0.803 | -0.074 | 1.765 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM2CZB | | Nordex SE/OS/Call [30]/MS | - | - | 30.000 | call | Nordex SE | - | 77.906% | 0.821 | -0.136 | 2.368 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM51RR | | Nordex SE/OS/Call [30]/MS | - | - | 30.000 | call | Nordex SE | - | 94.237% | 0.855 | -0.224 | 2.721 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM6U8R | | Nordex SE/OS/Call [30]/MS | - | - | 30.000 | call | Nordex SE | 32.500 | 20.413% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM6U8T | | Nordex SE/OS/Call [30]/MS | - | - | 30.000 | call | Nordex SE | 32.500 | 17.649% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM6U8S | | Nordex SE/OS/Call [30]/MS | - | - | 30.000 | call | Nordex SE | 32.500 | 27.066% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM90PC | | Nordex SE/OS/Call [30]/MS | - | - | 30.000 | call | Nordex SE | 32.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley |