| Boost FTSE 100 3x Leverage Daily ETP | 16-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,541,077.98 | 193.8321 |
| Boost FTSE 100 3x Short Daily ETP | 16-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,080,918.03 | 15.6632 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16-Nov-18 | IE00B7SD4R47 | 84,327 | EUR | 14,174,891.82 | 168.0943 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16-Nov-18 | IE00B8JF9153 | 1,110,438 | EUR | 8,852,995.60 | 7.9725 |
| Boost LevDAX 3x Daily ETP | 16-Nov-18 | IE00B878KX55 | 67,270 | EUR | 11,487,763.20 | 170.7710 |
| Boost ShortDAX 3x Daily ETP | 16-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,794,174.43 | 8.0658 |
| Boost S&P 500 3x Leverage Daily ETP | 16-Nov-18 | IE00B7Y34M31 | 40,578 | USD | 24,204,464.91 | 596.4923 |
| Boost S&P 500 3x Short Daily ETP | 16-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 19,199,590.60 | 5.3241 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16-Nov-18 | IE00B8W5C578 | 24,857 | USD | 26,942,563.69 | 1,083.9025 |
| Boost NASDAQ 100 3x Short Daily ETP | 16-Nov-18 | IE00B8VZVH32 | 13,821,089 | USD | 28,903,142.29 | 2.0912 |
| Boost WTI Oil 3x Leverage Daily ETP | 16-Nov-18 | IE00B7ZQC614 | 88,683,415 | USD | 78,478,029.13 | 0.8849 |
| Boost WTI Oil 3x Short Daily ETP | 16-Nov-18 | IE00B7SX5Y86 | 1,136,070 | USD | 34,968,971.46 | 30.7806 |
| Boost Gold 3x Leverage Daily ETP | 16-Nov-18 | IE00B8HGT870 | 1,403,599 | USD | 25,191,170.25 | 17.9476 |
| Boost Gold 3x Short Daily ETP | 16-Nov-18 | IE00B6X4BP29 | 5,626 | USD | 704,063.68 | 125.1446 |
| Boost Copper 3x Leverage Daily ETP | 16-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,636,786.21 | 14.3146 |
| Boost Copper 3x Short Daily ETP | 16-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 473,586.55 | 69.4918 |
| Boost Natural Gas 3x Leverage Daily ETP | 16-Nov-18 | IE00B8VC8061 | 80,210,192 | USD | 29,411,737.90 | 0.3667 |
| Boost Natural Gas 3x Short Daily ETP | 16-Nov-18 | IE00B76BRD76 | 2,318,082 | USD | 12,250,609.95 | 5.2848 |
| Boost Silver 3x Leverage Daily ETP | 16-Nov-18 | IE00B7XD2195 | 13,374,518 | USD | 24,168,445.49 | 1.8071 |
| Boost Silver 3x Short Daily ETP | 16-Nov-18 | IE00B8JG1787 | 5,922 | USD | 846,325.57 | 142.9121 |
| Boost FTSE 100 2x Short Daily ETP | 16-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,282,392.86 | 40.6264 |
| Boost FTSE 100 1x Short Daily ETP | 16-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,483,985.87 | 66.4754 |
| Boost FTSE 100 2x Leverage Daily ETP | 16-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 577,238.72 | 147.6692 |
| Boost FTSE 250 1x Short Daily ETP | 16-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 55,048,946.01 | 54.4857 |
| Boost FTSE 250 2x Leverage Daily ETP | 16-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,114,075.35 | 190.1660 |
| Boost TOPIX 1x Short Daily ETP | 16-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 35,027,297.92 | 5,110.4899 |
| Boost TOPIX 2x Leverage Daily ETP | 16-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 155,105,387.27 | 16,768.1500 |
| Boost Palladium 1x Short Daily ETP | 16-Nov-18 | IE00B94QLR02 | 42,361 | USD | 1,634,051.99 | 38.5744 |
| Boost Palladium 2x Leverage Daily ETP | 16-Nov-18 | IE00B94QLN63 | 7,230 | USD | 1,328,087.38 | 183.6912 |
| Boost Natural Gas 2x Short Daily ETP | 16-Nov-18 | IE00B94QL251 | 3,486 | USD | 158,680.77 | 45.5194 |
| Boost Natural Gas 2x Leverage Daily ETP | 16-Nov-18 | IE00B94QKX96 | 109,098 | USD | 690,248.02 | 6.3269 |
| Boost Gold 2x Short Daily ETP | 16-Nov-18 | IE00B94QKT50 | 5,200 | USD | 408,362.63 | 78.5313 |
| Boost Gold 1x Short Daily ETP | 16-Nov-18 | IE00B94QKW89 | 4,194 | USD | 388,411.87 | 92.6113 |
| Boost Gold 2x Leverage Daily ETP | 16-Nov-18 | IE00B94QKS44 | 10,001 | USD | 714,063.72 | 71.3992 |
| Boost Silver 2x Short Daily ETP | 16-Nov-18 | IE00B94QL921 | 3,015 | USD | 243,130.14 | 80.6402 |
| Boost Silver 2x Leverage Daily ETP | 16-Nov-18 | IE00B94QL699 | 5,138 | USD | 154,357.28 | 30.0423 |
| Boost FTSE MIB 3x Short Daily ETP | 16-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 22,678,669.57 | 11.9039 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 36,920,288.13 | 54.0917 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,463,612.05 | 97.3472 |
| Boost BTP 10Y 3x Short Daily ETP | 16-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,367,833.73 | 58.9168 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16-Nov-18 | IE00BKT09255 | 4,325 | EUR | 604,005.86 | 139.6545 |
| Boost Bund 10Y 3x Short Daily ETP | 16-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,948,716.54 | 51.3262 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16-Nov-18 | IE00BKT09479 | 821 | GBP | 117,611.02 | 143.2534 |
| Boost Gilts 10Y 3x Short Daily ETP | 16-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,649,478.49 | 47.6888 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16-Nov-18 | IE00BKT09032 | 8,805 | USD | 838,462.13 | 95.2257 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,783,666.43 | 88.0167 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16-Nov-18 | IE00BLS09N40 | 1,293,768 | EUR | 19,187,060.98 | 14.8304 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,753,989.45 | 30.6955 |
| Boost Long USD Short EUR 5x Daily ETP | 16-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,279,885.76 | 131.5807 |
| Boost Short USD Long EUR 5x Daily ETP | 16-Nov-18 | IE00BLNMQT00 | 192,547 | EUR | 5,569,171.99 | 28.9237 |
| Boost WTI Oil ETC | 16-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 756,780.39 | 18.8737 |
| Boost WTI Oil 1x Short Daily ETP | 16-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,494,039.26 | 82.8779 |
| Boost WTI Oil 2x Leverage Daily ETP | 16-Nov-18 | IE00BVFZGG42 | 22,999 | USD | 794,414.89 | 34.5413 |
| Boost WTI Oil 2x Short Daily ETP | 16-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 497,078.67 | 42.9999 |
| Boost Brent Oil ETC | 16-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,433,227.84 | 23.0650 |
| Boost Gold ETC | 16-Nov-18 | IE00BVFZGK87 | 121,382 | USD | 2,991,572.30 | 24.6459 |
| Boost Natural Gas ETC | 16-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 202,378.36 | 29.9864 |
| Boost BTP 10Y 5x Short Daily ETP | 16-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 23,371,083.05 | 55.5974 |
| Boost Bund 10Y 5x Short Daily ETP | 16-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,565,405.29 | 41.8719 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 955,667.98 | 93.1995 |
| Boost Long USD Short EUR 4x Daily ETP | 16-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,009,739.50 | 89.9305 |
| Boost Short USD Long EUR 4x Daily ETP | 16-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,398,492.17 | 68.2791 |
| Boost Brent Oil 3x Leverage Daily ETP | 16-Nov-18 | IE00BYTYHS72 | 63,475 | USD | 3,041,322.97 | 47.9137 |
| Boost Brent Oil 3x Short Daily ETP | 16-Nov-18 | IE00BYTYHR65 | 667,596 | USD | 5,887,592.81 | 8.8191 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,766,848.15 | 144.5289 |
| Boost Emerging Markets 3x Short Daily ETP | 16-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,704,604.35 | 28.5681 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16-Nov-18 | IE00BYTYHQ58 | 194,039,399 | USD | 12,041,483.58 | 0.0621 |
| Boost FTSE MIB Banks ETP | 16-Nov-18 | IE00BYMB4Q22 | 82,396 | EUR | 9,685,525.49 | 117.5485 |
| Boost Bund 30Y 3x Short Daily ETP | 16-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 252,417.72 | 85.8564 |
| Boost Gilts 10Y 1x Short Daily ETP | 16-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 751,771.59 | 98.7225 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16-Nov-18 | IE00BF4TW784 | 3,500 | USD | 448,677.11 | 128.1935 |