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| MM6UN6 |  | Nordex SE/OS/Call [33]/MS | - | - | 33.000 | call | Nordex SE | - | 65.630% | 0.764 | -0.075 | 1.933 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM6UN5 | | Nordex SE/OS/Call [33]/MS | - | - | 33.000 | call | Nordex SE | - | 84.460% | 0.804 | -0.245 | 3.192 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM6UN4 | | Nordex SE/OS/Call [33]/MS | - | - | 33.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM6UN7 | | Nordex SE/OS/Call [33]/MS | - | - | 33.000 | call | Nordex SE | - | 68.624% | 0.770 | -0.138 | 2.770 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM9HWJ | | Nordex SE/OS/Call [33]/MS | - | - | 33.000 | call | Nordex SE | 35.500 | 8.304% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4ML7 | | Nordex SE/OS/Call [33]/MS | - | - | 33.000 | call | Nordex SE | 38.000 | 22.467% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4ML6 | | Nordex SE/OS/Call [33]/MS | - | - | 33.000 | call | Nordex SE | 38.000 | 17.944% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4N87 | | Nordex SE/OS/Call [33]/MS | - | - | 33.000 | call | Nordex SE | 38.000 | 31.418% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4N88 | | Nordex SE/OS/Call [33]/MS | - | - | 33.000 | call | Nordex SE | 38.000 | 27.331% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4N86 | | Nordex SE/OS/Call [33]/MS | - | - | 33.000 | call | Nordex SE | 38.000 | 38.472% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| UR0WPT | | Nordex SE/OS/Call [33]/UniCredit | - | - | 33.000 | call | Nordex SE | 35.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| PK5YFG | | Nordex SE/OS/Call [34]/BNP | - | - | 34.000 | call | Nordex SE | - | 70.722% | 0.795 | -0.212 | 3.737 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK5YNL | | Nordex SE/OS/Call [34]/BNP | - | - | 34.000 | call | Nordex SE | - | 66.466% | 0.752 | -0.140 | 2.901 | 12/18/2026 | 1.000 | BNP Paribas | |
| PM6KJQ | | Nordex SE/OS/Call [34]/BNP | - | - | 34.000 | call | Nordex SE | - | 63.768% | 0.743 | -0.108 | 2.551 | 03/19/2027 | 1.000 | BNP Paribas | |
| GW75A1 | Nordex SE/OS/Call [34]/GOLDS | - | - | 34.000 | call | Nordex SE | - | 62.394% | 0.742 | -0.091 | 2.329 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW7H57 | Nordex SE/OS/Call [34]/GOLDS | - | - | 34.000 | call | Nordex SE | - | 65.592% | 0.748 | -0.111 | 2.485 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| HT9J0F | Nordex SE/OS/Call [34]/HSBC | - | - | 34.000 | call | Nordex SE | - | 68.706% | 0.803 | -0.021 | 3.836 | 09/16/2026 | 0.100 | HSBC | ||
| MM2CZF | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM2CZG | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | - | 64.409% | 0.751 | -0.076 | 1.979 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM5X7P | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | - | 81.613% | 0.784 | -0.251 | 3.374 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM5X7Q | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | - | 67.307% | 0.751 | -0.141 | 2.878 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM7VE7 | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | 36.500 | 31.090% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM7VE6 | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | 36.500 | 24.338% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM7VE5 | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | 36.500 | 15.115% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM9HWK | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | 36.500 | 8.597% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4ML8 | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | 39.000 | 16.505% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4ML9 | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | 39.000 | 20.759% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4N89 | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | 39.000 | 29.334% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4N8B | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | 39.000 | 36.446% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N8A | | Nordex SE/OS/Call [34]/MS | - | - | 34.000 | call | Nordex SE | 39.000 | 25.207% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| FE0C9Y | Nordex SE/OS/Call [34]/SOC | - | - | 34.000 | call | Nordex SE | - | 76.005% | 0.785 | -0.023 | 3.584 | 09/18/2026 | 0.100 | Société Générale | ||
| UG7RX8 | | Nordex SE/OS/Call [34]/UniCredit | - | - | 34.000 | call | Nordex SE | - | 61.210% | 0.760 | -0.128 | 3.066 | 12/16/2026 | 1.000 | Unicredit | |
| UR0WPU | | Nordex SE/OS/Call [34]/UniCredit | - | - | 34.000 | call | Nordex SE | 39.000 | 36.356% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| PK0N75 | | Nordex SE/OS/Call [35]/BNP | - | - | 35.000 | call | Nordex SE | - | 64.207% | 0.731 | -0.112 | 2.570 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK0PWA | | Nordex SE/OS/Call [35]/BNP | - | - | 35.000 | call | Nordex SE | - | 75.773% | 0.766 | -0.245 | 3.662 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK0PY3 | | Nordex SE/OS/Call [35]/BNP | - | - | 35.000 | call | Nordex SE | - | 68.637% | 0.735 | -0.149 | 2.882 | 12/18/2026 | 1.000 | BNP Paribas | |
| PK50QG | | Nordex SE/OS/Call [35]/BNP | - | - | 35.000 | call | Nordex SE | - | 61.568% | 0.726 | -0.093 | 2.391 | 06/18/2027 | 1.000 | BNP Paribas | |
| PM4A9X | | Nordex SE/OS/Call [35]/BNP | - | - | 35.000 | call | Nordex SE | - | 58.881% | 0.736 | -0.072 | 2.119 | 12/17/2027 | 1.000 | BNP Paribas | |
| DU6DZH | Nordex SE/OS/Call [35]/DZ | - | - | 35.000 | call | Nordex SE | 40.000 | 23.001% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DU6DZF | Nordex SE/OS/Call [35]/DZ | - | - | 35.000 | call | Nordex SE | 40.000 | 30.036% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DN15JW | Nordex SE/OS/Call [35]/DZ | - | - | 35.000 | call | Nordex SE | 40.000 | 19.391% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| GU0444 | Nordex SE/OS/Call [35]/GOLDS | - | - | 35.000 | call | Nordex SE | - | 66.951% | 0.729 | -0.147 | 2.964 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU12CX | Nordex SE/OS/Call [35]/GOLDS | - | - | 35.000 | call | Nordex SE | - | 61.798% | 0.726 | -0.093 | 2.385 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU45AK | Nordex SE/OS/Call [35]/GOLDS | - | - | 35.000 | call | Nordex SE | - | 70.052% | 0.766 | -0.227 | 3.923 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW318F | Nordex SE/OS/Call [35]/GOLDS | - | - | 35.000 | call | Nordex SE | - | 58.755% | 0.736 | -0.072 | 2.122 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW4DWY | Nordex SE/OS/Call [35]/GOLDS | - | - | 35.000 | call | Nordex SE | - | 64.565% | 0.731 | -0.113 | 2.561 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW8VGU | Nordex SE/OS/Call [35]/GOLDS | - | - | 35.000 | call | Nordex SE | - | 57.831% | 0.746 | -0.061 | 1.940 | 06/16/2028 | 1.000 | Goldman Sachs | ||
| HT7GSL | Nordex SE/OS/Call [35]/HSBC | - | - | 35.000 | call | Nordex SE | - | 58.851% | 0.726 | -0.009 | 2.467 | 06/16/2027 | 0.100 | HSBC | ||
| HT9J0G | Nordex SE/OS/Call [35]/HSBC | - | - | 35.000 | call | Nordex SE | - | 73.341% | 0.773 | -0.024 | 3.776 | 09/16/2026 | 0.100 | HSBC | ||
| HT9J0J | Nordex SE/OS/Call [35]/HSBC | - | - | 35.000 | call | Nordex SE | - | 62.665% | 0.734 | -0.014 | 3.110 | 12/16/2026 | 0.100 | HSBC |