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| DN286V | Heidelberg Materials AG/OS/Call [125]/DZ | - | - | 125.000 | call | Heidelberg Materials AG | 140.000 | 26.222% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| PL8XXV |  | Heidelberg Materials AG/OS/Call [130]/BNP | - | - | 130.000 | call | Heidelberg Materials AG | - | 47.308% | 0.860 | -0.031 | 3.180 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK2PQL | | Heidelberg Materials AG/OS/Call [130]/BNP | - | - | 130.000 | call | Heidelberg Materials AG | 150.000 | 32.343% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PQW | | Heidelberg Materials AG/OS/Call [130]/BNP | - | - | 130.000 | call | Heidelberg Materials AG | 150.000 | 27.520% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK8F0P | | Heidelberg Materials AG/OS/Call [130]/BNP | - | - | 130.000 | call | Heidelberg Materials AG | 150.000 | 24.314% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1ENA | | Heidelberg Materials AG/OS/Call [130]/BNP | - | - | 130.000 | call | Heidelberg Materials AG | 150.000 | 21.090% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM36DB | | Heidelberg Materials AG/OS/Call [130]/BNP | - | - | 130.000 | call | Heidelberg Materials AG | 150.000 | 18.109% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| HT0N6D | Heidelberg Materials AG/OS/Call [130]/HSBC | - | - | 130.000 | call | Heidelberg Materials AG | - | 44.708% | 0.871 | -0.029 | 3.270 | 12/16/2026 | 0.100 | HSBC | ||
| MN59H0 | | Heidelberg Materials AG/OS/Call [130]/MS | - | - | 130.000 | call | Heidelberg Materials AG | 140.000 | 22.501% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN59H2 | | Heidelberg Materials AG/OS/Call [130]/MS | - | - | 130.000 | call | Heidelberg Materials AG | 140.000 | 19.017% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN59H1 | | Heidelberg Materials AG/OS/Call [130]/MS | - | - | 130.000 | call | Heidelberg Materials AG | 140.000 | 26.750% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN59H3 | | Heidelberg Materials AG/OS/Call [130]/MS | - | - | 130.000 | call | Heidelberg Materials AG | 140.000 | 24.698% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR1N8F | | Heidelberg Materials AG/OS/Call [130]/MS | - | - | 130.000 | call | Heidelberg Materials AG | 140.000 | 14.741% | - | - | - | 06/16/2028 | 0.100 | Morgan Stanley | |
| VY49DR | | Heidelberg Materials AG/OS/Call [130]/VONT | - | - | 130.000 | call | Heidelberg Materials AG | 150.000 | 33.917% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY9ABB | | Heidelberg Materials AG/OS/Call [130]/VONT | - | - | 130.000 | call | Heidelberg Materials AG | 150.000 | 30.496% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| PL8XXU | | Heidelberg Materials AG/OS/Call [135]/BNP | - | - | 135.000 | call | Heidelberg Materials AG | - | 46.140% | 0.835 | -0.034 | 3.386 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM36A7 | | Heidelberg Materials AG/OS/Call [135]/BNP | - | - | 135.000 | call | Heidelberg Materials AG | 155.000 | 31.659% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36B8 | | Heidelberg Materials AG/OS/Call [135]/BNP | - | - | 135.000 | call | Heidelberg Materials AG | 155.000 | 22.737% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36BH | | Heidelberg Materials AG/OS/Call [135]/BNP | - | - | 135.000 | call | Heidelberg Materials AG | 155.000 | 26.214% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36CT | | Heidelberg Materials AG/OS/Call [135]/BNP | - | - | 135.000 | call | Heidelberg Materials AG | 155.000 | 19.250% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| DY2P1T | Heidelberg Materials AG/OS/Call [137,5]/DZ | - | - | 137.500 | call | Heidelberg Materials AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| PL8XXT | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | - | 44.552% | 0.808 | -0.035 | 3.631 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK174B | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 29.645% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK174C | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 24.368% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK2PQ7 | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 21.026% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1ENB | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 17.365% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM1ENU | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | 160.000 | 14.704% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM36A1 | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | 190.000 | 25.153% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36B1 | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | 190.000 | 18.458% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36BU | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | 190.000 | 20.945% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36C5 | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | 190.000 | 13.594% | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PM36CL | | Heidelberg Materials AG/OS/Call [140]/BNP | - | - | 140.000 | call | Heidelberg Materials AG | 190.000 | 12.997% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| DY1LB5 | Heidelberg Materials AG/OS/Call [140]/DZ | - | - | 140.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DY1UPL | Heidelberg Materials AG/OS/Call [140]/DZ | - | - | 140.000 | call | Heidelberg Materials AG | 155.000 | 28.779% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DU0WAG | Heidelberg Materials AG/OS/Call [140]/DZ | - | - | 140.000 | call | Heidelberg Materials AG | 155.000 | 23.343% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DU93L5 | Heidelberg Materials AG/OS/Call [140]/DZ | - | - | 140.000 | call | Heidelberg Materials AG | 155.000 | 27.210% | - | - | - | 03/19/2027 | 1.000 | DZ Bank | ||
| DN19R2 | Heidelberg Materials AG/OS/Call [140]/DZ | - | - | 140.000 | call | Heidelberg Materials AG | 155.000 | 23.419% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| GV0XYG | Heidelberg Materials AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Heidelberg Materials AG | - | 43.886% | 0.810 | -0.035 | 3.661 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW2T02 | Heidelberg Materials AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Heidelberg Materials AG | - | 44.461% | 0.742 | -0.022 | 2.912 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW33WV | Heidelberg Materials AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Heidelberg Materials AG | - | 41.090% | 0.740 | -0.018 | 2.629 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW36NT | Heidelberg Materials AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Heidelberg Materials AG | - | 49.097% | 0.869 | -0.047 | 4.406 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW95L4 | Heidelberg Materials AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Heidelberg Materials AG | - | 42.465% | 0.721 | -0.015 | 2.360 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HT0N6E | Heidelberg Materials AG/OS/Call [140]/HSBC | - | - | 140.000 | call | Heidelberg Materials AG | - | 42.162% | 0.818 | -0.033 | 3.755 | 12/16/2026 | 0.100 | HSBC | ||
| MN4NDA | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140.000 | call | Heidelberg Materials AG | 165.000 | 27.498% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4ND7 | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140.000 | call | Heidelberg Materials AG | 165.000 | 24.986% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4ND8 | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140.000 | call | Heidelberg Materials AG | 165.000 | 30.532% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4ND6 | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140.000 | call | Heidelberg Materials AG | 165.000 | 20.656% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4ND9 | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140.000 | call | Heidelberg Materials AG | 165.000 | 22.843% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN59H8 | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140.000 | call | Heidelberg Materials AG | 150.000 | 17.352% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN59H4 | | Heidelberg Materials AG/OS/Call [140]/MS | - | - | 140.000 | call | Heidelberg Materials AG | 150.000 | 26.084% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley |