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| HM24ZP | Nordex SE/OS/Call [40]/HSBC | - | - | 40.000 | call | Nordex SE | - | 56.661% | 0.699 | -0.006 | 1.925 | 12/13/2028 | 0.100 | HSBC | ||
| JZ4RT5 | Nordex SE/OS/Call [40]/JPM | - | - | 40.000 | call | Nordex SE | - | 74.524% | 0.606 | -0.183 | 3.129 | 12/18/2026 | 1.000 | JP Morgan | ||
| JZ8UWR | Nordex SE/OS/Call [40]/JPM | - | - | 40.000 | call | Nordex SE | - | 81.375% | 0.614 | -0.326 | 4.133 | 09/18/2026 | 1.000 | JP Morgan | ||
| JY1JZJ | Nordex SE/OS/Call [40]/JPMD | - | - | 40.000 | call | Nordex SE | - | 81.453% | 0.559 | -0.479 | 5.888 | 08/21/2026 | 1.000 | JP Morgan | ||
| JY2HFU | Nordex SE/OS/Call [40]/JPMD | - | - | 40.000 | call | Nordex SE | - | 72.919% | 0.629 | -0.139 | 2.623 | 03/19/2027 | 1.000 | JP Morgan | ||
| MM7FQ8 |  | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | - | 60.797% | 0.592 | -0.152 | 3.702 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM7FQA | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | - | 64.150% | 0.565 | -0.262 | 5.374 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM7FQB | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | - | 59.672% | 0.660 | -0.079 | 2.264 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM7FQ7 | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | - | 59.601% | 0.629 | -0.099 | 2.697 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN28AD | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | 42.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN28AC | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | 42.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN28AE | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | 42.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN28AF | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | 42.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4MLM | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | 45.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4MLL | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | 45.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4N8V | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | 45.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4N8U | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | 45.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N8T | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | 45.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN6PJR | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | - | 59.209% | 0.611 | -0.116 | 3.092 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR02BX | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | - | 59.608% | 0.611 | -0.012 | 3.075 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR02BY | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | - | 61.497% | 0.592 | -0.015 | 3.667 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0T2H | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | - | 60.110% | 0.672 | -0.008 | 2.228 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR0T2J | | Nordex SE/OS/Call [40]/MS | - | - | 40.000 | call | Nordex SE | - | 59.745% | 0.629 | -0.010 | 2.692 | 06/18/2027 | 0.100 | Morgan Stanley | |
| FD6C1U | Nordex SE/OS/Call [40]/SOC | - | - | 40.000 | call | Nordex SE | - | 65.275% | 0.566 | -0.027 | 5.292 | 09/18/2026 | 0.100 | Société Générale | ||
| FD6C1V | Nordex SE/OS/Call [40]/SOC | - | - | 40.000 | call | Nordex SE | - | 62.501% | 0.593 | -0.016 | 3.617 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0GXR | Nordex SE/OS/Call [40]/SOC | - | - | 40.000 | call | Nordex SE | - | 61.205% | 0.613 | -0.012 | 3.011 | 03/19/2027 | 0.100 | Société Générale | ||
| FE6RGP | Nordex SE/OS/Call [40]/SOC | - | - | 40.000 | call | Nordex SE | - | 60.430% | 0.630 | -0.010 | 2.668 | 06/18/2027 | 0.100 | Société Générale | ||
| UN0PAT | | Nordex SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Nordex SE | - | 60.628% | 0.562 | -0.253 | 5.743 | 09/16/2026 | 1.000 | Unicredit | |
| UN2YFX | | Nordex SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Nordex SE | - | 53.716% | 0.620 | -0.091 | 2.933 | 06/16/2027 | 1.000 | Unicredit | |
| UN455C | | Nordex SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Nordex SE | 42.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN455B | | Nordex SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Nordex SE | 42.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN455A | | Nordex SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Nordex SE | 42.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN68C5 | | Nordex SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Nordex SE | 45.000 | - | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN9L0L | | Nordex SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Nordex SE | - | 54.098% | 0.604 | -0.108 | 3.339 | 03/17/2027 | 1.000 | Unicredit | |
| UN9ZK0 | | Nordex SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Nordex SE | 45.000 | - | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| DU8RFS | Nordex SE/OS/Call [41]/DZ | - | - | 41.000 | call | Nordex SE | - | 56.952% | 0.561 | -0.145 | 4.018 | 12/18/2026 | 1.000 | DZ Bank | ||
| DN1ZXN | Nordex SE/OS/Call [41]/DZ | - | - | 41.000 | call | Nordex SE | - | 57.281% | 0.588 | -0.011 | 3.240 | 03/19/2027 | 0.100 | DZ Bank | ||
| JZ4KV9 | Nordex SE/OS/Call [41]/JPM | - | - | 41.000 | call | Nordex SE | - | 68.873% | 0.578 | -0.172 | 3.410 | 12/18/2026 | 1.000 | JP Morgan | ||
| JZ85KL | Nordex SE/OS/Call [41]/JPM | - | - | 41.000 | call | Nordex SE | - | 76.701% | 0.540 | -0.314 | 4.746 | 09/18/2026 | 1.000 | JP Morgan | ||
| JY1823 | Nordex SE/OS/Call [41]/JPMD | - | - | 41.000 | call | Nordex SE | - | 73.493% | 0.635 | -0.143 | 2.587 | 03/19/2027 | 1.000 | JP Morgan | ||
| MN1N7G | | Nordex SE/OS/Call [41]/MS | - | - | 41.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1N7J | | Nordex SE/OS/Call [41]/MS | - | - | 41.000 | call | Nordex SE | - | 63.099% | 0.525 | -0.261 | 5.681 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1N7L | | Nordex SE/OS/Call [41]/MS | - | - | 41.000 | call | Nordex SE | - | 60.049% | 0.587 | -0.153 | 3.744 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN1N7H | | Nordex SE/OS/Call [41]/MS | - | - | 41.000 | call | Nordex SE | - | 59.133% | 0.646 | -0.079 | 2.306 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN28AJ | | Nordex SE/OS/Call [41]/MS | - | - | 41.000 | call | Nordex SE | 43.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN28AK | | Nordex SE/OS/Call [41]/MS | - | - | 41.000 | call | Nordex SE | 43.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN28AG | | Nordex SE/OS/Call [41]/MS | - | - | 41.000 | call | Nordex SE | 43.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN28AH | | Nordex SE/OS/Call [41]/MS | - | - | 41.000 | call | Nordex SE | 43.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MLN | | Nordex SE/OS/Call [41]/MS | - | - | 41.000 | call | Nordex SE | 46.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MLP | | Nordex SE/OS/Call [41]/MS | - | - | 41.000 | call | Nordex SE | 46.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley |