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| PM5BWZ |  | RENK Group AG/OS/Call [49]/BNP | - | - | 49.000 | call | RENK Group AG | - | 59.937% | 0.535 | -0.013 | 3.287 | 03/19/2027 | 0.100 | BNP Paribas | |
| GU7XRK | RENK Group AG/OS/Call [49]/GOLDS | - | - | 49.000 | call | RENK Group AG | 54.000 | - | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU7XRB | RENK Group AG/OS/Call [49]/GOLDS | - | - | 49.000 | call | RENK Group AG | 54.000 | 60.235% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| MM253H | | RENK Group AG/OS/Call [49]/MS | - | - | 49.000 | call | RENK Group AG | 54.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM25ZX | | RENK Group AG/OS/Call [49]/MS | - | - | 49.000 | call | RENK Group AG | 54.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM6U9Z | | RENK Group AG/OS/Call [49]/MS | - | - | 49.000 | call | RENK Group AG | 54.000 | 86.562% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM8H2P | | RENK Group AG/OS/Call [49]/MS | - | - | 49.000 | call | RENK Group AG | - | - | 1.000 | 0.000 | -10.722 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM8H2Q | | RENK Group AG/OS/Call [49]/MS | - | - | 49.000 | call | RENK Group AG | - | 59.554% | 0.542 | -0.011 | 2.901 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM8J4R | | RENK Group AG/OS/Call [49]/MS | - | - | 49.000 | call | RENK Group AG | - | 60.968% | 0.409 | -0.027 | 6.539 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM8J4T | | RENK Group AG/OS/Call [49]/MS | - | - | 49.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM91C1 | | RENK Group AG/OS/Call [49]/MS | - | - | 49.000 | call | RENK Group AG | 54.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MT5 | | RENK Group AG/OS/Call [49]/MS | - | - | 49.000 | call | RENK Group AG | 54.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6PKS | | RENK Group AG/OS/Call [49]/MS | - | - | 49.000 | call | RENK Group AG | - | 58.559% | 0.532 | -0.013 | 3.356 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UQ6TLK | RENK Group AG/OS/Call [49]/UBS | - | - | 49.000 | call | RENK Group AG | 56.000 | 120.919% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UN6H7Z | | RENK Group AG/OS/Call [49]/UniCredit | - | - | 49.000 | call | RENK Group AG | 54.000 | 105.068% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN6H8B | | RENK Group AG/OS/Call [49]/UniCredit | - | - | 49.000 | call | RENK Group AG | 54.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| MM8H2W | | RENK Group AG/OS/Call [50,5]/MS | - | - | 50.500 | call | RENK Group AG | - | - | 1.000 | 0.000 | -7.891 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM8H2V | | RENK Group AG/OS/Call [50,5]/MS | - | - | 50.500 | call | RENK Group AG | - | - | 1.000 | 0.000 | -7.891 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM8J51 | | RENK Group AG/OS/Call [50,5]/MS | - | - | 50.500 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM8J52 | | RENK Group AG/OS/Call [50,5]/MS | - | - | 50.500 | call | RENK Group AG | - | 58.358% | 0.456 | -0.016 | 4.351 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN6PCU | | RENK Group AG/OS/Call [50,5]/MS | - | - | 50.500 | call | RENK Group AG | - | 58.522% | 0.506 | -0.013 | 3.438 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK3S29 | | RENK Group AG/OS/Call [50]/BNP | - | - | 50.000 | call | RENK Group AG | 55.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK3S22 | | RENK Group AG/OS/Call [50]/BNP | - | - | 50.000 | call | RENK Group AG | 55.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK3S3F | | RENK Group AG/OS/Call [50]/BNP | - | - | 50.000 | call | RENK Group AG | 55.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK3XV7 | | RENK Group AG/OS/Call [50]/BNP | - | - | 50.000 | call | RENK Group AG | - | 60.165% | 0.519 | -0.013 | 3.326 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK3XV3 | | RENK Group AG/OS/Call [50]/BNP | - | - | 50.000 | call | RENK Group AG | - | 60.493% | 0.473 | -0.017 | 4.159 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK3XVX | | RENK Group AG/OS/Call [50]/BNP | - | - | 50.000 | call | RENK Group AG | - | 63.924% | 0.387 | -0.028 | 6.418 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3XWG | | RENK Group AG/OS/Call [50]/BNP | - | - | 50.000 | call | RENK Group AG | - | 59.627% | 0.585 | -0.009 | 2.407 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK8GBB | | RENK Group AG/OS/Call [50]/BNP | - | - | 50.000 | call | RENK Group AG | 55.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PK9UBL | | RENK Group AG/OS/Call [50]/BNP | - | - | 50.000 | call | RENK Group AG | - | 61.315% | 0.540 | -0.011 | 2.850 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM1EWY | | RENK Group AG/OS/Call [50]/BNP | - | - | 50.000 | call | RENK Group AG | 55.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| DY56DG | RENK Group AG/OS/Call [50]/DZ | - | - | 50.000 | call | RENK Group AG | 55.000 | - | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DY59SM | RENK Group AG/OS/Call [50]/DZ | - | - | 50.000 | call | RENK Group AG | - | 58.559% | 0.458 | -0.016 | 4.321 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0P9Z | RENK Group AG/OS/Call [50]/DZ | - | - | 50.000 | call | RENK Group AG | 55.000 | - | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DU5TQC | RENK Group AG/OS/Call [50]/DZ | - | - | 50.000 | call | RENK Group AG | - | 61.004% | 0.377 | -0.026 | 6.752 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU50E0 | RENK Group AG/OS/Call [50]/DZ | - | - | 50.000 | call | RENK Group AG | - | 59.526% | 0.535 | -0.011 | 2.925 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN1A70 | RENK Group AG/OS/Call [50]/DZ | - | - | 50.000 | call | RENK Group AG | - | 58.094% | 0.513 | -0.013 | 3.434 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN15HD | RENK Group AG/OS/Call [50]/DZ | - | - | 50.000 | call | RENK Group AG | 55.000 | - | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| DY3657 | RENK Group AG/OS/Call [50]/DZ | - | - | 50.000 | call | RENK Group AG | - | 55.466% | 0.566 | -0.008 | 2.564 | 12/17/2027 | 0.100 | DZ Bank | ||
| DY366C | RENK Group AG/OS/Call [50]/DZ | - | - | 50.000 | call | RENK Group AG | - | 57.026% | 0.595 | -0.007 | 2.220 | 06/16/2028 | 0.100 | DZ Bank | ||
| GU5CFT | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | RENK Group AG | - | 58.723% | 0.468 | -0.017 | 4.281 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU5CR6 | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | RENK Group AG | - | 56.552% | 0.526 | -0.010 | 3.060 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU7EF2 | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | RENK Group AG | - | 58.395% | 0.354 | -0.024 | 7.134 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU7XRF | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | RENK Group AG | 60.000 | 56.917% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU7XRS | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | RENK Group AG | 60.000 | 56.887% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU7XS2 | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | RENK Group AG | 55.000 | 59.647% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU7XSG | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | RENK Group AG | 55.000 | 72.837% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8XTS | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | RENK Group AG | - | 57.190% | 0.578 | -0.008 | 2.489 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW46VD | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | RENK Group AG | - | 58.139% | 0.506 | -0.013 | 3.452 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW708W | RENK Group AG/OS/Call [50]/GOLDS | - | - | 50.000 | call | RENK Group AG | - | 70.421% | 0.319 | -0.039 | 8.340 | 08/21/2026 | 0.100 | Goldman Sachs |