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| GJ8V73 | Nordex SE/OS/Call [10]/GOLDS | - | - | 10.000 | call | Nordex SE | - | 157.125% | 0.973 | -0.064 | 1.252 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GJ8ZZ2 | Nordex SE/OS/Call [12]/GOLDS | - | - | 12.000 | call | Nordex SE | - | 139.103% | 0.968 | -0.066 | 1.326 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| DY13C2 | Nordex SE/OS/Call [14]/DZ | - | - | 14.000 | call | Nordex SE | - | 116.957% | 0.967 | -0.058 | 1.424 | 12/18/2026 | 1.000 | DZ Bank | ||
| PJ3W1M |  | Nordex SE/OS/Call [15]/BNP | - | - | 15.000 | call | Nordex SE | - | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3WDB | | Nordex SE/OS/Call [15]/BNP | - | - | 15.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| GJ8V7F | Nordex SE/OS/Call [15]/GOLDS | - | - | 15.000 | call | Nordex SE | - | 121.292% | 0.956 | -0.074 | 1.446 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV92FS | Nordex SE/OS/Call [15]/GOLDS | - | - | 15.000 | call | Nordex SE | - | 95.177% | 0.945 | -0.049 | 1.394 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| HT2DPY | Nordex SE/OS/Call [15]/HSBC | - | - | 15.000 | call | Nordex SE | - | 111.108% | 0.965 | -0.059 | 1.472 | 12/16/2026 | 1.000 | HSBC | ||
| PJ3W1L | | Nordex SE/OS/Call [16]/BNP | - | - | 16.000 | call | Nordex SE | - | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3WDA | | Nordex SE/OS/Call [16]/BNP | - | - | 16.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| GV9J63 | Nordex SE/OS/Call [16]/GOLDS | - | - | 16.000 | call | Nordex SE | - | 117.163% | 0.951 | -0.078 | 1.488 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| PJ9HG5 | | Nordex SE/OS/Call [17]/BNP | - | - | 17.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ3W1K | | Nordex SE/OS/Call [18]/BNP | - | - | 18.000 | call | Nordex SE | - | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3WC9 | | Nordex SE/OS/Call [18]/BNP | - | - | 18.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| HT2DPZ | Nordex SE/OS/Call [18]/HSBC | - | - | 18.000 | call | Nordex SE | - | 99.036% | 0.951 | -0.069 | 1.620 | 12/16/2026 | 1.000 | HSBC | ||
| HT6DUH | Nordex SE/OS/Call [18]/HSBC | - | - | 18.000 | call | Nordex SE | - | 84.400% | 0.929 | -0.005 | 1.519 | 06/16/2027 | 0.100 | HSBC | ||
| PJ8L6G | | Nordex SE/OS/Call [19]/BNP | - | - | 19.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ3W1J | | Nordex SE/OS/Call [20]/BNP | - | - | 20.000 | call | Nordex SE | - | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3WC8 | | Nordex SE/OS/Call [20]/BNP | - | - | 20.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ91R8 | | Nordex SE/OS/Call [20]/BNP | - | - | 20.000 | call | Nordex SE | - | 84.314% | 0.924 | -0.066 | 1.657 | 03/19/2027 | 1.000 | BNP Paribas | |
| DU0VXU | Nordex SE/OS/Call [20]/DZ | - | - | 20.000 | call | Nordex SE | - | 80.214% | 0.914 | -0.059 | 1.599 | 06/18/2027 | 1.000 | DZ Bank | ||
| GJ925M | Nordex SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Nordex SE | - | 101.331% | 0.928 | -0.092 | 1.687 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV91ZG | Nordex SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Nordex SE | - | 78.761% | 0.915 | -0.057 | 1.609 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU40LZ | Nordex SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Nordex SE | - | 139.477% | 0.944 | -0.160 | 1.758 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| HT2DQ0 | Nordex SE/OS/Call [20]/HSBC | - | - | 20.000 | call | Nordex SE | - | 92.672% | 0.939 | -0.076 | 1.731 | 12/16/2026 | 1.000 | HSBC | ||
| HT6DUJ | Nordex SE/OS/Call [20]/HSBC | - | - | 20.000 | call | Nordex SE | - | 80.002% | 0.914 | -0.006 | 1.602 | 06/16/2027 | 0.100 | HSBC | ||
| UG7KEW | | Nordex SE/OS/Call [20]/UniCredit | - | - | 20.000 | call | Nordex SE | 22.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN01WM | | Nordex SE/OS/Call [20]/UniCredit | - | - | 20.000 | call | Nordex SE | 22.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| PJ8L6F | | Nordex SE/OS/Call [21]/BNP | - | - | 21.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| UG8038 | | Nordex SE/OS/Call [21]/UniCredit | - | - | 21.000 | call | Nordex SE | 23.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| PJ3W1H | | Nordex SE/OS/Call [22]/BNP | - | - | 22.000 | call | Nordex SE | - | 91.121% | 0.919 | -0.092 | 1.826 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3WC7 | | Nordex SE/OS/Call [22]/BNP | - | - | 22.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ91R7 | | Nordex SE/OS/Call [22]/BNP | - | - | 22.000 | call | Nordex SE | - | 80.632% | 0.906 | -0.073 | 1.755 | 03/19/2027 | 1.000 | BNP Paribas | |
| DU0VXV | Nordex SE/OS/Call [22]/DZ | - | - | 22.000 | call | Nordex SE | - | 76.619% | 0.897 | -0.064 | 1.686 | 06/18/2027 | 1.000 | DZ Bank | ||
| HT2DQ1 | Nordex SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Nordex SE | - | 87.402% | 0.924 | -0.085 | 1.853 | 12/16/2026 | 1.000 | HSBC | ||
| HT6DUK | Nordex SE/OS/Call [22]/HSBC | - | - | 22.000 | call | Nordex SE | - | 75.604% | 0.898 | -0.006 | 1.696 | 06/16/2027 | 0.100 | HSBC | ||
| MM24R9 | | Nordex SE/OS/Call [22]/MS | - | - | 22.000 | call | Nordex SE | 24.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM24R8 | | Nordex SE/OS/Call [22]/MS | - | - | 22.000 | call | Nordex SE | 24.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q74 | | Nordex SE/OS/Call [22]/MS | - | - | 22.000 | call | Nordex SE | 24.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90P4 | | Nordex SE/OS/Call [22]/MS | - | - | 22.000 | call | Nordex SE | 24.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| UG9RWR | | Nordex SE/OS/Call [22]/UniCredit | - | - | 22.000 | call | Nordex SE | 24.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN01WN | | Nordex SE/OS/Call [22]/UniCredit | - | - | 22.000 | call | Nordex SE | 24.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| PJ8L6E | | Nordex SE/OS/Call [23]/BNP | - | - | 23.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| MM24RB | | Nordex SE/OS/Call [23]/MS | - | - | 23.000 | call | Nordex SE | 25.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM24RA | | Nordex SE/OS/Call [23]/MS | - | - | 23.000 | call | Nordex SE | 25.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM2CYN | | Nordex SE/OS/Call [23]/MS | - | - | 23.000 | call | Nordex SE | - | 83.346% | 0.871 | -0.065 | 1.517 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM2CYP | | Nordex SE/OS/Call [23]/MS | - | - | 23.000 | call | Nordex SE | - | 96.445% | 0.900 | -0.113 | 1.835 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q75 | | Nordex SE/OS/Call [23]/MS | - | - | 23.000 | call | Nordex SE | 25.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90P5 | | Nordex SE/OS/Call [23]/MS | - | - | 23.000 | call | Nordex SE | 25.500 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| PJ6LYL | | Nordex SE/OS/Call [24]/BNP | - | - | 24.000 | call | Nordex SE | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas |