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| MM9CTQ |  | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | - | 64.953% | 0.720 | -0.081 | 2.030 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM9CTN | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | - | 68.062% | 0.704 | -0.248 | 4.350 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9CTR | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM9CTM | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | - | 63.664% | 0.686 | -0.149 | 3.231 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN0MA6 | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | 39.500 | 10.462% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN0MA7 | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | 39.500 | 23.973% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN0MA9 | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | 39.500 | 6.497% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN0MA5 | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | 39.500 | 17.365% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4MLE | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | 42.000 | 13.796% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4MLF | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | 42.000 | 10.696% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4N8K | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | 42.000 | 16.285% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4N8L | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | 42.000 | 18.945% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4N8J | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | 42.000 | 25.760% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MR1BRG | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | - | 66.388% | 0.693 | -0.015 | 3.097 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR1BRH | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | - | 61.826% | 0.687 | -0.011 | 2.770 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR4A0V | | Nordex SE/OS/Call [37]/MS | - | - | 37.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| PK33KS | | Nordex SE/OS/Call [38]/BNP | - | - | 38.000 | call | Nordex SE | - | 62.444% | 0.662 | -0.150 | 3.363 | 12/18/2026 | 1.000 | BNP Paribas | |
| PK33KQ | | Nordex SE/OS/Call [38]/BNP | - | - | 38.000 | call | Nordex SE | - | 68.058% | 0.683 | -0.256 | 4.430 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK6TB9 | | Nordex SE/OS/Call [38]/BNP | - | - | 38.000 | call | Nordex SE | - | 60.236% | 0.668 | -0.115 | 2.880 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK6TCB | | Nordex SE/OS/Call [38]/BNP | - | - | 38.000 | call | Nordex SE | - | 59.678% | 0.676 | -0.096 | 2.570 | 06/18/2027 | 1.000 | BNP Paribas | |
| PM3Z0B | | Nordex SE/OS/Call [38]/BNP | - | - | 38.000 | call | Nordex SE | - | 57.538% | 0.695 | -0.075 | 2.240 | 12/17/2027 | 1.000 | BNP Paribas | |
| DU6D04 | Nordex SE/OS/Call [38]/DZ | - | - | 38.000 | call | Nordex SE | - | 65.416% | 0.672 | -0.250 | 4.670 | 09/18/2026 | 1.000 | DZ Bank | ||
| GW3TK9 | Nordex SE/OS/Call [38]/GOLDS | - | - | 38.000 | call | Nordex SE | - | 64.006% | 0.662 | -0.154 | 3.302 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW4NG0 | Nordex SE/OS/Call [38]/GOLDS | - | - | 38.000 | call | Nordex SE | - | 61.723% | 0.668 | -0.117 | 2.829 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW6KD3 | Nordex SE/OS/Call [38]/GOLDS | - | - | 38.000 | call | Nordex SE | - | 60.033% | 0.676 | -0.097 | 2.559 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| HT9XXK | Nordex SE/OS/Call [38]/HSBC | - | - | 38.000 | call | Nordex SE | - | 63.012% | 0.675 | -0.024 | 4.868 | 09/16/2026 | 0.100 | HSBC | ||
| JZ4ZY3 | Nordex SE/OS/Call [38]/JPM | - | - | 38.000 | call | Nordex SE | - | 75.782% | 0.664 | -0.180 | 2.911 | 12/18/2026 | 1.000 | JP Morgan | ||
| JZ74NR | Nordex SE/OS/Call [38]/JPM | - | - | 38.000 | call | Nordex SE | - | 84.218% | 0.671 | -0.320 | 3.782 | 09/18/2026 | 1.000 | JP Morgan | ||
| MM6UND | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM6UNE | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | - | 62.651% | 0.662 | -0.151 | 3.355 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM6UNH | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | - | 64.207% | 0.707 | -0.082 | 2.069 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM6UNF | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | - | 66.260% | 0.671 | -0.253 | 4.625 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN0MAB | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | 40.500 | 5.486% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN0MAE | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | 40.500 | 8.191% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN0MAD | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | 40.500 | 13.841% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN0MAC | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | 40.500 | 20.804% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MLH | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | 43.000 | 7.969% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MLG | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | 43.000 | 9.488% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4N8M | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | 43.000 | 13.715% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N8P | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | 43.000 | 12.729% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4N8N | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | 43.000 | 17.415% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0T2A | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | - | 62.537% | 0.662 | -0.015 | 3.360 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0T2C | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | - | 62.355% | 0.676 | -0.012 | 2.782 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0T2B | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR4A0W | | Nordex SE/OS/Call [38]/MS | - | - | 38.000 | call | Nordex SE | - | 64.207% | 0.707 | -0.008 | 2.069 | 12/17/2027 | 0.100 | Morgan Stanley | |
| FE0C90 | Nordex SE/OS/Call [38]/SOC | - | - | 38.000 | call | Nordex SE | - | 68.633% | 0.669 | -0.026 | 4.504 | 09/18/2026 | 0.100 | Société Générale | ||
| FG1W0P | Nordex SE/OS/Call [38]/SOC | - | - | 38.000 | call | Nordex SE | - | 63.596% | 0.662 | -0.015 | 3.318 | 12/18/2026 | 0.100 | Société Générale | ||
| UG8J4N | | Nordex SE/OS/Call [38]/UniCredit | - | - | 38.000 | call | Nordex SE | - | 60.222% | 0.672 | -0.146 | 3.428 | 12/16/2026 | 1.000 | Unicredit | |
| UN0291 | | Nordex SE/OS/Call [38]/UniCredit | - | - | 38.000 | call | Nordex SE | - | 63.174% | 0.675 | -0.245 | 4.859 | 09/16/2026 | 1.000 | Unicredit | |
| UN35BW | | Nordex SE/OS/Call [38]/UniCredit | - | - | 38.000 | call | Nordex SE | 40.000 | 21.718% | - | - | - | 09/16/2026 | 1.000 | Unicredit |