FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Apr-19IE00B88D2999  28,929GBP  6,754,711.21  233.4927
Boost FTSE 100 3x Short Daily ETP15-Apr-19IE00B7VB3908  340,622GBP  4,078,192.06  11.9728
Boost EURO STOXX 50 3x Leverage Daily ETP15-Apr-19IE00B7SD4R47  39,621EUR  8,476,039.52  213.9280
Boost EURO STOXX 50 3x Short Daily ETP15-Apr-19IE00B8JF9153  2,315,786EUR  13,187,667.40  5.6947
Boost LevDAX 3x Daily ETP15-Apr-19IE00B878KX55  60,789EUR  11,872,021.70  195.2988
Boost ShortDAX 3x Daily ETP15-Apr-19IE00B8GKPP93  686,958EUR  4,282,450.28  6.2339
Boost S&P 500 3x Leverage Daily ETP15-Apr-19IE00B7Y34M31  27,394USD  18,637,371.72  680.3450
Boost S&P 500 3x Short Daily ETP15-Apr-19IE00B8K7KM88  8,357,371USD  34,416,163.58  4.1181
Boost NASDAQ 100 3x Leverage Daily ETP15-Apr-19IE00B8W5C578  25,573USD  34,940,280.03  1,366.2957
Boost NASDAQ 100 3x Short Daily ETP15-Apr-19IE00B8VZVH32  19,053,671USD  25,969,612.45  1.3630
Boost WTI Oil 3x Leverage Daily ETP15-Apr-19IE00B7ZQC614  116,373,435USD  111,367,945.90  0.9570
Boost WTI Oil 3x Short Daily ETP15-Apr-19IE00B7SX5Y86  1,976,790USD  32,220,545.29  16.2994
Boost Gold 3x Leverage Daily ETP15-Apr-19IE00B8HGT870  963,590USD  19,249,852.12  19.9772
Boost Gold 3x Short Daily ETP15-Apr-19IE00B6X4BP29  14,702USD  1,599,092.77  108.7670
Boost Copper 3x Leverage Daily ETP15-Apr-19IE00B8JVMZ80  230,985USD  3,579,489.24  15.4966
Boost Copper 3x Short Daily ETP15-Apr-19IE00B8KD3F05  17,121USD  963,272.66  56.2626
Boost Natural Gas 3x Leverage Daily ETP15-Apr-19IE00B8VC8061  397,284,569USD  27,370,284.73  0.0689
Boost Natural Gas 3x Short Daily ETP15-Apr-19IE00B76BRD76  1,152,592USD  10,121,777.22  8.7818
Boost Silver 3x Leverage Daily ETP15-Apr-19IE00B7XD2195  10,878,837USD  20,570,420.83  1.8909
Boost Silver 3x Short Daily ETP15-Apr-19IE00B8JG1787  9,022USD  1,126,172.60  124.8252
Boost FTSE 100 2x Short Daily ETP15-Apr-19IE00B94QKF15  56,180GBP  1,929,357.20  34.3424
Boost FTSE 100 1x Short Daily ETP15-Apr-19IE00B94QKG22  24,442GBP  1,499,780.36  61.3608
Boost FTSE 100 2x Leverage Daily ETP15-Apr-19IE00B94QKC83  3,909GBP  657,706.97  168.2545
Boost FTSE 250 1x Short Daily ETP15-Apr-19IE00BBGBF313  1,045,153GBP  52,333,111.38  50.0722
Boost FTSE 250 2x Leverage Daily ETP15-Apr-19IE00B94QKJ52  11,117GBP  2,406,158.63  216.4396
Boost TOPIX 1x Short Daily ETP15-Apr-19IE00BBGBF420  6,854JPY  33,993,219.97  4,959.6177
Boost TOPIX 2x Leverage Daily ETP15-Apr-19IE00BBGBF537  9,250JPY  154,840,527.90  16,739.5165
Boost Palladium 1x Short Daily ETP15-Apr-19IE00B94QLR02  97,653USD  3,115,940.71  31.9083
Boost Palladium 2x Leverage Daily ETP15-Apr-19IE00B94QLN63  9,029USD  2,187,344.21  242.2576
Boost Natural Gas 2x Short Daily ETP15-Apr-19IE00B94QL251  8,786USD  642,351.98  73.1109
Boost Natural Gas 2x Leverage Daily ETP15-Apr-19IE00B94QKX96  117,212USD  278,968.70  2.3800
Boost Gold 2x Short Daily ETP15-Apr-19IE00B94QKT50  5,200USD  373,992.88  71.9217
Boost Gold 1x Short Daily ETP15-Apr-19IE00B94QKW89  4,194USD  373,400.17  89.0320
Boost Gold 2x Leverage Daily ETP15-Apr-19IE00B94QKS44  10,001USD  772,007.45  77.1930
Boost Silver 2x Short Daily ETP15-Apr-19IE00B94QL921  2,115USD  157,713.56  74.5691
Boost Silver 2x Leverage Daily ETP15-Apr-19IE00B94QL699  5,138USD  161,168.38  31.3679
Boost FTSE MIB 3x Short Daily ETP15-Apr-19IE00B873CW36  3,657,465EUR  25,264,111.75  6.9075
Boost FTSE MIB 3x Leverage Daily ETP15-Apr-19IE00B8NB3063  479,364EUR  39,348,923.26  82.0857
Boost BTP 10Y 3x Leverage Daily ETP15-Apr-19IE00BKT09149  18,228EUR  2,370,861.80  130.0670
Boost BTP 10Y 3x Short Daily ETP15-Apr-19IE00BKS8QM96  138,001EUR  5,867,358.29  42.5168
Boost Bund 10Y 3x Leverage Daily ETP15-Apr-19IE00BKT09255  4,765EUR  733,184.25  153.8687
Boost Bund 10Y 3x Short Daily ETP15-Apr-19IE00BKS8QN04  276,557EUR  12,664,105.50  45.7920
Boost Gilts 10Y 3x Leverage Daily ETP15-Apr-19IE00BKT09479  3,278GBP  487,349.81  148.6729
Boost Gilts 10Y 3x Short Daily ETP15-Apr-19IE00BKS8QQ35  145,404GBP  6,598,071.41  45.3775
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Apr-19IE00BKT09032  8,805USD  923,789.43  104.9165
Boost US Treasuries 10Y 3x Short Daily ETP15-Apr-19IE00BKS8QT65  48,211USD  3,869,102.14  80.2535
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Apr-19IE00BLS09N40  1,740,556EUR  27,726,836.55  15.9299
Boost EURO STOXX Banks 3x Short Daily ETP15-Apr-19IE00BLS09P63  248,888EUR  5,464,354.41  21.9551
Boost Long USD Short EUR 5x Daily ETP15-Apr-19IE00BLNMQS92  5,727EUR  819,269.29  143.0538
Boost Short USD Long EUR 5x Daily ETP15-Apr-19IE00BLNMQT00  150,811EUR  3,853,038.86  25.5488
Boost WTI Oil ETC15-Apr-19IE00BVFZGC04  98,470USD  2,047,968.32  20.7979
Boost WTI Oil 1x Short Daily ETP15-Apr-19IE00BVFZGF35  23,774USD  1,701,641.25  71.5757
Boost WTI Oil 2x Leverage Daily ETP15-Apr-19IE00BVFZGG42  19,835USD  772,531.32  38.9479
Boost WTI Oil 2x Short Daily ETP15-Apr-19IE00BVFZGH58  21,560USD  646,806.38  30.0003
Boost Brent Oil ETC15-Apr-19IE00BVFZGD11  155,350USD  3,802,180.25  24.4749
Boost Gold ETC15-Apr-19IE00BVFZGK87  123,697USD  3,193,564.11  25.8176
Boost Natural Gas ETC15-Apr-19IE00BVFZGL94  42,249USD  833,392.51  19.7257
Boost BTP 10Y 5x Short Daily ETP15-Apr-19IE00BYNXNS22  157,863EUR  5,047,123.12  31.9715
Boost Bund 10Y 5x Short Daily ETP15-Apr-19IE00BYNXPH56  197,582EUR  6,834,707.86  34.5918
Boost US Treasuries 10Y 5x Short Daily ETP15-Apr-19IE00BYNXPJ70  10,254USD  812,437.05  79.2312
Boost Long USD Short EUR 4x Daily ETP15-Apr-19IE00BYNXPK85  6,228EUR  599,741.07  96.2975
Boost Short USD Long EUR 4x Daily ETP15-Apr-19IE00BYNXPM00  7,482EUR  463,303.46  61.9224
Boost Brent Oil 3x Leverage Daily ETP15-Apr-19IE00BYTYHS72  124,523USD  6,009,929.12  48.2636
Boost Brent Oil 3x Short Daily ETP15-Apr-19IE00BYTYHR65  590,039USD  3,335,373.93  5.6528
Boost Emerging Markets 3x Leverage Daily ETP15-Apr-19IE00BYTYHN28  45,699USD  8,084,958.74  176.9176
Boost Emerging Markets 3x Short Daily ETP15-Apr-19IE00BYTYHM11  59,668USD  1,230,822.34  20.6278
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Apr-19IE00BYTYHQ58  591,016,594USD  15,336,053.19  0.0259
Boost FTSE MIB Banks ETP15-Apr-19IE00BYMB4Q22  77,800EUR  10,928,727.72  140.4721
Boost Bund 30Y 3x Short Daily ETP15-Apr-19IE00BF4TW453  4,340EUR  293,109.83  67.5368
Boost Gilts 10Y 1x Short Daily ETP15-Apr-19IE00BF4TW560  7,615GBP  740,171.22  97.1991
Boost US Treasuries 30Y 3x Short Daily ETP15-Apr-19IE00BF4TW784  3,500USD  362,146.16  103.4703
Boost Enhanced Industrial Metals ETC15-Apr-19IE00BF4TWC33  6,500USD  164,010.32  25.2324
Boost Enhanced Energy ETC15-Apr-19IE00BF4TWF63  6,500USD  169,492.10  26.0757