FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP23-Sep-19IE00B88D2999  22,503GBP  5,181,723.88  230.2681
Boost FTSE 100 3x Short Daily ETP23-Sep-19IE00B7VB3908  420,755GBP  4,788,258.20  11.3802
Boost EURO STOXX 50 3x Leverage Daily ETP23-Sep-19IE00B7SD4R47  32,220EUR  7,664,768.30  237.8885
Boost EURO STOXX 50 3x Short Daily ETP23-Sep-19IE00B8JF9153  3,857,523EUR  17,667,127.84  4.5799
Boost LevDAX 3x Daily ETP23-Sep-19IE00B878KX55  59,277EUR  12,074,314.60  203.6931
Boost ShortDAX 3x Daily ETP23-Sep-19IE00B8GKPP93  1,142,545EUR  6,096,646.28  5.3360
Boost S&P 500 3x Leverage Daily ETP23-Sep-19IE00B7Y34M31  19,197USD  13,767,069.95  717.1469
Boost S&P 500 3x Short Daily ETP23-Sep-19IE00B8K7KM88  12,318,217USD  44,339,960.40  3.5995
Boost NASDAQ 100 3x Leverage Daily ETP23-Sep-19IE00B8W5C578  18,370USD  25,408,347.60  1,383.1436
Boost NASDAQ 100 3x Short Daily ETP23-Sep-19IE00B8VZVH32  32,475,560USD  38,579,705.23  1.1880
Boost WTI Oil 3x Leverage Daily ETP23-Sep-19IE00B7ZQC614  142,848,729USD  84,900,556.46  0.5943
Boost WTI Oil 3x Short Daily ETP23-Sep-19IE00B7SX5Y86  3,171,095USD  40,328,983.83  12.7177
Boost Gold 3x Leverage Daily ETP23-Sep-19IE00B8HGT870  594,042USD  18,625,829.59  31.3544
Boost Gold 3x Short Daily ETP23-Sep-19IE00B6X4BP29  71,207USD  4,614,379.62  64.8023
Boost Copper 3x Leverage Daily ETP23-Sep-19IE00B8JVMZ80  643,985USD  6,633,549.61  10.3008
Boost Copper 3x Short Daily ETP23-Sep-19IE00B8KD3F05  19,131USD  1,442,651.25  75.4091
Boost Natural Gas 3x Leverage Daily ETP23-Sep-19IE00B8VC8061  762,133,814USD  38,353,240.99  0.0503
Boost Natural Gas 3x Short Daily ETP23-Sep-19IE00B76BRD76  1,328,427USD  10,438,212.53  7.8576
Boost Silver 3x Leverage Daily ETP23-Sep-19IE00B7XD2195  8,495,183USD  27,708,672.13  3.2617
Boost Silver 3x Short Daily ETP23-Sep-19IE00B8JG1787  72,816USD  4,288,021.85  58.8885
Boost FTSE 100 2x Short Daily ETP23-Sep-19IE00B94QKF15  56,180GBP  1,882,330.60  33.5054
Boost FTSE 100 1x Short Daily ETP23-Sep-19IE00B94QKG22  138,034GBP  8,390,434.13  60.7853
Boost FTSE 100 2x Leverage Daily ETP23-Sep-19IE00B94QKC83  3,909GBP  654,402.60  167.4092
Boost FTSE 250 1x Short Daily ETP23-Sep-19IE00BBGBF313  914,153GBP  44,091,191.54  48.2317
Boost FTSE 250 2x Leverage Daily ETP23-Sep-19IE00B94QKJ52  11,117GBP  2,504,896.42  225.3213
Boost TOPIX 1x Short Daily ETP20-Sep-19IE00BBGBF420  4,045JPY  19,945,414.26  4,930.8812
Boost TOPIX 2x Leverage Daily ETP20-Sep-19IE00BBGBF537  5,372JPY  87,240,082.23  16,239.7770
Boost Palladium 1x Short Daily ETP23-Sep-19IE00B94QLR02  117,653USD  2,970,807.75  25.2506
Boost Palladium 2x Leverage Daily ETP23-Sep-19IE00B94QLN63  7,229USD  2,510,257.22  347.2482
Boost Natural Gas 2x Short Daily ETP23-Sep-19IE00B94QL251  393USD  28,050.60  71.3756
Boost Natural Gas 2x Leverage Daily ETP23-Sep-19IE00B94QKX96  25,131USD  50,980.77  2.0286
Boost Gold 2x Short Daily ETP23-Sep-19IE00B94QKT50  1,389USD  71,417.74  51.4167
Boost Gold 1x Short Daily ETP23-Sep-19IE00B94QKW89  857USD  64,937.83  75.7734
Boost Gold 2x Leverage Daily ETP23-Sep-19IE00B94QKS44  6,268USD  660,176.25  105.3249
Boost Silver 2x Short Daily ETP23-Sep-19IE00B94QL921  3,016USD  139,871.41  46.3765
Boost Silver 2x Leverage Daily ETP23-Sep-19IE00B94QL699  1USD  46.26  46.2643
Boost FTSE MIB 3x Short Daily ETP23-Sep-19IE00B873CW36  4,765,503EUR  27,203,609.39  5.7084
Boost FTSE MIB 3x Leverage Daily ETP23-Sep-19IE00B8NB3063  448,447EUR  38,313,974.99  85.4370
Boost BTP 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09149  11,228EUR  2,158,529.84  192.2453
Boost BTP 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QM96  192,288EUR  5,262,951.25  27.3701
Boost Bund 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09255  4,765EUR  868,628.03  182.2934
Boost Bund 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QN04  258,066EUR  9,776,132.24  37.8823
Boost Gilts 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09479  3,278GBP  592,230.76  180.6683
Boost Gilts 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QQ35  145,404GBP  5,337,372.72  36.7072
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09032  20,555USD  2,488,881.91  121.0840
Boost US Treasuries 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QT65  48,211USD  3,356,562.75  69.6223
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Sep-19IE00BLS09N40  2,740,286EUR  27,890,499.92  10.1780
Boost EURO STOXX Banks 3x Short Daily ETP23-Sep-19IE00BLS09P63  182,688EUR  4,862,513.67  26.6165
Boost Long USD Short EUR 5x Daily ETP23-Sep-19IE00BLNMQS92  1,881EUR  325,571.47  173.0842
Boost Short USD Long EUR 5x Daily ETP23-Sep-19IE00BLNMQT00  102,275EUR  2,067,962.75  20.2196
Boost WTI Oil ETC23-Sep-19IE00BVFZGC04  48,970USD  943,834.65  19.2737
Boost WTI Oil 1x Short Daily ETP23-Sep-19IE00BVFZGF35  1,312USD  94,865.95  72.3064
Boost WTI Oil 2x Leverage Daily ETP23-Sep-19IE00BVFZGG42  3,521USD  107,950.48  30.6590
Boost WTI Oil 2x Short Daily ETP23-Sep-19IE00BVFZGH58  4,588USD  128,305.38  27.9654
Boost Brent Oil ETC23-Sep-19IE00BVFZGD11  346,350USD  8,126,854.04  23.4643
Boost Gold ETC23-Sep-19IE00BVFZGK87  68,964USD  2,099,665.69  30.4458
Boost Natural Gas ETC23-Sep-19IE00BVFZGL94  13,945USD  261,511.87  18.7531
Boost BTP 10Y 5x Short Daily ETP23-Sep-19IE00BYNXNS22  322,506EUR  4,868,334.72  15.0953
Boost Bund 10Y 5x Short Daily ETP23-Sep-19IE00BYNXPH56  206,432EUR  5,196,421.76  25.1726
Boost US Treasuries 10Y 5x Short Daily ETP23-Sep-19IE00BYNXPJ70  10,254USD  634,240.92  61.8530
Boost Long USD Short EUR 4x Daily ETP23-Sep-19IE00BYNXPK85  1,546EUR  173,674.83  112.3382
Boost Short USD Long EUR 4x Daily ETP23-Sep-19IE00BYNXPM00  534EUR  27,468.02  51.4382
Boost Brent Oil 3x Leverage Daily ETP23-Sep-19IE00BYTYHS72  162,045USD  5,554,962.09  34.2804
Boost Brent Oil 3x Short Daily ETP23-Sep-19IE00BYTYHR65  1,012,063USD  4,293,484.07  4.2423
Boost Emerging Markets 3x Leverage Daily ETP23-Sep-19IE00BYTYHN28  51,777USD  7,346,670.42  141.8906
Boost Emerging Markets 3x Short Daily ETP23-Sep-19IE00BYTYHM11  59,668USD  1,374,012.50  23.0276
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Sep-19IE00BYTYHQ58  1,487,555,993USD  21,213,589.75  0.0143
Boost FTSE MIB Banks ETP23-Sep-19IE00BYMB4Q22  66,073EUR  8,543,546.34  129.3047
Boost Bund 30Y 3x Short Daily ETP23-Sep-19IE00BF4TW453  9,340EUR  352,472.93  37.7380
Boost Gilts 10Y 1x Short Daily ETP23-Sep-19IE00BF4TW560  27,915GBP  2,531,963.22  90.7026
Boost US Treasuries 30Y 3x Short Daily ETP23-Sep-19IE00BF4TW784  3,500USD  226,582.07  64.7377
Boost Enhanced Industrial Metals ETC23-Sep-19IE00BF4TWC33  16,670USD  406,432.30  24.3811
Boost Enhanced Energy ETC23-Sep-19IE00BF4TWF63  6,500USD  158,467.45  24.3796