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| UN35BY |  | Nordex SE/OS/Call [38]/UniCredit | - | - | 38.000 | call | Nordex SE | 40.000 | 21.439% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN35C0 | | Nordex SE/OS/Call [38]/UniCredit | - | - | 38.000 | call | Nordex SE | 40.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN9KPH | | Nordex SE/OS/Call [38]/UniCredit | - | - | 38.000 | call | Nordex SE | 43.000 | 20.386% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UR15CS | | Nordex SE/OS/Call [38]/UniCredit | - | - | 38.000 | call | Nordex SE | 43.000 | 24.995% | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| JZ4NSJ | Nordex SE/OS/Call [39]/JPM | - | - | 39.000 | call | Nordex SE | - | 74.869% | 0.643 | -0.182 | 2.997 | 12/18/2026 | 1.000 | JP Morgan | ||
| JZ82GC | Nordex SE/OS/Call [39]/JPM | - | - | 39.000 | call | Nordex SE | - | 77.751% | 0.631 | -0.307 | 4.239 | 09/18/2026 | 1.000 | JP Morgan | ||
| JY1822 | Nordex SE/OS/Call [39]/JPMD | - | - | 39.000 | call | Nordex SE | - | 73.822% | 0.659 | -0.139 | 2.523 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN0MAG | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | 41.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN0MAJ | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | 41.500 | 5.549% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN0MAK | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | 41.500 | 12.108% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN0MAF | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | 41.500 | 15.587% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1N7D | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | - | 61.706% | 0.668 | -0.101 | 2.530 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1N7A | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | - | 63.530% | 0.695 | -0.083 | 2.108 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1N7B | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | - | 61.734% | 0.638 | -0.152 | 3.481 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1N7E | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | - | 71.105% | 0.646 | -0.279 | 4.453 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MLJ | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | 44.000 | 5.578% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MLK | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | 44.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4N8R | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | 44.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4N8Q | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | 44.000 | 5.410% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4N8S | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | 44.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MR0T2F | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | - | 60.493% | 0.648 | -0.012 | 2.928 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0T2E | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | - | 61.917% | 0.668 | -0.010 | 2.524 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR0T2D | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | - | 61.424% | 0.638 | -0.015 | 3.495 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0T2G | | Nordex SE/OS/Call [39]/MS | - | - | 39.000 | call | Nordex SE | - | 60.758% | 0.686 | -0.008 | 2.185 | 12/17/2027 | 0.100 | Morgan Stanley | |
| UR0KQY | | Nordex SE/OS/Call [39]/UniCredit | - | - | 39.000 | call | Nordex SE | 44.000 | 11.590% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| PK33KP | | Nordex SE/OS/Call [40]/BNP | - | - | 40.000 | call | Nordex SE | - | 67.296% | 0.613 | -0.272 | 4.833 | 09/18/2026 | 1.000 | BNP Paribas | |
| PK33KR | | Nordex SE/OS/Call [40]/BNP | - | - | 40.000 | call | Nordex SE | - | 60.767% | 0.623 | -0.153 | 3.567 | 12/18/2026 | 1.000 | BNP Paribas | |
| PK33KT | | Nordex SE/OS/Call [40]/BNP | - | - | 40.000 | call | Nordex SE | - | 58.582% | 0.627 | -0.116 | 3.062 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK50QF | | Nordex SE/OS/Call [40]/BNP | - | - | 40.000 | call | Nordex SE | - | 58.570% | 0.642 | -0.098 | 2.693 | 06/18/2027 | 1.000 | BNP Paribas | |
| PM3MV4 | | Nordex SE/OS/Call [40]/BNP | - | - | 40.000 | call | Nordex SE | - | 58.954% | 0.676 | -0.079 | 2.246 | 12/17/2027 | 1.000 | BNP Paribas | |
| DU7QB3 | Nordex SE/OS/Call [40]/DZ | - | - | 40.000 | call | Nordex SE | 45.000 | - | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DU7QB6 | Nordex SE/OS/Call [40]/DZ | - | - | 40.000 | call | Nordex SE | 45.000 | - | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DN15H6 | Nordex SE/OS/Call [40]/DZ | - | - | 40.000 | call | Nordex SE | 45.000 | - | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| DN3QWH | Nordex SE/OS/Call [40]/DZ | - | - | 40.000 | call | Nordex SE | - | 55.913% | 0.638 | -0.009 | 2.791 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3QWW | Nordex SE/OS/Call [40]/DZ | - | - | 40.000 | call | Nordex SE | - | 56.844% | 0.626 | -0.011 | 3.135 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3QYN | Nordex SE/OS/Call [40]/DZ | - | - | 40.000 | call | Nordex SE | - | 61.096% | 0.613 | -0.015 | 3.600 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN3VEB | Nordex SE/OS/Call [40]/DZ | - | - | 40.000 | call | Nordex SE | - | 56.141% | 0.672 | -0.008 | 2.325 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU4VK6 | Nordex SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Nordex SE | - | 62.594% | 0.614 | -0.157 | 3.529 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU4VKD | Nordex SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Nordex SE | - | 61.369% | 0.598 | -0.251 | 5.351 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU4VN9 | Nordex SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Nordex SE | - | 59.185% | 0.642 | -0.099 | 2.672 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU8XS7 | Nordex SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Nordex SE | - | - | - | - | - | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW46YC | Nordex SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Nordex SE | - | 61.073% | 0.638 | -0.120 | 2.935 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW72XP | Nordex SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Nordex SE | - | 67.652% | 0.597 | -0.392 | 6.544 | 08/21/2026 | 1.000 | Goldman Sachs | ||
| GW8Q8V | Nordex SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Nordex SE | - | 55.606% | 0.686 | -0.064 | 2.103 | 06/16/2028 | 1.000 | Goldman Sachs | ||
| GN0QCZ | Nordex SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Nordex SE | - | - | - | - | - | 10/16/2026 | 1.000 | Goldman Sachs | ||
| HT9J0K | Nordex SE/OS/Call [40]/HSBC | - | - | 40.000 | call | Nordex SE | - | 56.095% | 0.638 | -0.009 | 2.790 | 06/16/2027 | 0.100 | HSBC | ||
| HT9XXL | Nordex SE/OS/Call [40]/HSBC | - | - | 40.000 | call | Nordex SE | - | 58.541% | 0.611 | -0.015 | 3.748 | 12/16/2026 | 0.100 | HSBC | ||
| HM0YE0 | Nordex SE/OS/Call [40]/HSBC | - | - | 40.000 | call | Nordex SE | - | 61.041% | 0.597 | -0.025 | 5.457 | 09/16/2026 | 0.100 | HSBC | ||
| HM1408 | Nordex SE/OS/Call [40]/HSBC | - | - | 40.000 | call | Nordex SE | - | 55.137% | 0.664 | -0.008 | 2.373 | 12/15/2027 | 0.100 | HSBC | ||
| HM24ZL | Nordex SE/OS/Call [40]/HSBC | - | - | 40.000 | call | Nordex SE | - | 56.296% | 0.625 | -0.011 | 3.170 | 03/17/2027 | 0.100 | HSBC |