| Boost FTSE 100 3x Leverage Daily ETP | 22-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,427,201.37 | 189.8486 |
| Boost FTSE 100 3x Short Daily ETP | 22-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,165,844.45 | 15.9250 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22-Nov-18 | IE00B7SD4R47 | 92,127 | EUR | 14,689,694.77 | 159.4505 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22-Nov-18 | IE00B8JF9153 | 985,438 | EUR | 8,243,381.23 | 8.3652 |
| Boost LevDAX 3x Daily ETP | 22-Nov-18 | IE00B878KX55 | 70,142 | EUR | 11,321,551.30 | 161.4090 |
| Boost ShortDAX 3x Daily ETP | 22-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 6,087,076.19 | 8.4736 |
| Boost S&P 500 3x Leverage Daily ETP | 21-Nov-18 | IE00B7Y34M31 | 40,578 | USD | 21,932,138.18 | 540.4933 |
| Boost S&P 500 3x Short Daily ETP | 21-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 21,067,617.23 | 5.8421 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21-Nov-18 | IE00B8W5C578 | 24,857 | USD | 23,534,722.60 | 946.8046 |
| Boost NASDAQ 100 3x Short Daily ETP | 21-Nov-18 | IE00B8VZVH32 | 12,321,089 | USD | 29,122,382.24 | 2.3636 |
| Boost WTI Oil 3x Leverage Daily ETP | 21-Nov-18 | IE00B7ZQC614 | 91,193,415 | USD | 71,005,445.40 | 0.7786 |
| Boost WTI Oil 3x Short Daily ETP | 21-Nov-18 | IE00B7SX5Y86 | 1,121,070 | USD | 37,478,984.78 | 33.4314 |
| Boost Gold 3x Leverage Daily ETP | 21-Nov-18 | IE00B8HGT870 | 1,278,599 | USD | 23,214,281.67 | 18.1560 |
| Boost Gold 3x Short Daily ETP | 21-Nov-18 | IE00B6X4BP29 | 7,826 | USD | 967,661.79 | 123.6470 |
| Boost Copper 3x Leverage Daily ETP | 21-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,620,357.36 | 14.2729 |
| Boost Copper 3x Short Daily ETP | 21-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 473,853.00 | 69.5309 |
| Boost Natural Gas 3x Leverage Daily ETP | 21-Nov-18 | IE00B8VC8061 | 59,691,948 | USD | 24,157,194.06 | 0.4047 |
| Boost Natural Gas 3x Short Daily ETP | 21-Nov-18 | IE00B76BRD76 | 3,868,082 | USD | 16,650,111.00 | 4.3045 |
| Boost Silver 3x Leverage Daily ETP | 21-Nov-18 | IE00B7XD2195 | 12,724,518 | USD | 23,523,091.13 | 1.8486 |
| Boost Silver 3x Short Daily ETP | 21-Nov-18 | IE00B8JG1787 | 5,922 | USD | 824,477.68 | 139.2228 |
| Boost FTSE 100 2x Short Daily ETP | 22-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,309,015.77 | 41.1003 |
| Boost FTSE 100 1x Short Daily ETP | 22-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,498,952.54 | 66.8759 |
| Boost FTSE 100 2x Leverage Daily ETP | 22-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 569,502.98 | 145.6902 |
| Boost FTSE 250 1x Short Daily ETP | 22-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 55,173,641.70 | 54.6091 |
| Boost FTSE 250 2x Leverage Daily ETP | 22-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,101,488.71 | 189.0338 |
| Boost TOPIX 1x Short Daily ETP | 22-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 35,024,123.34 | 5,110.0267 |
| Boost TOPIX 2x Leverage Daily ETP | 22-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 154,932,029.22 | 16,749.4086 |
| Boost Palladium 1x Short Daily ETP | 21-Nov-18 | IE00B94QLR02 | 42,361 | USD | 1,661,228.72 | 39.2160 |
| Boost Palladium 2x Leverage Daily ETP | 21-Nov-18 | IE00B94QLN63 | 8,630 | USD | 1,532,169.58 | 177.5399 |
| Boost Natural Gas 2x Short Daily ETP | 21-Nov-18 | IE00B94QL251 | 15,486 | USD | 624,444.72 | 40.3232 |
| Boost Natural Gas 2x Leverage Daily ETP | 21-Nov-18 | IE00B94QKX96 | 109,098 | USD | 744,029.08 | 6.8198 |
| Boost Gold 2x Short Daily ETP | 21-Nov-18 | IE00B94QKT50 | 5,200 | USD | 405,141.38 | 77.9118 |
| Boost Gold 1x Short Daily ETP | 21-Nov-18 | IE00B94QKW89 | 4,194 | USD | 386,917.24 | 92.2549 |
| Boost Gold 2x Leverage Daily ETP | 21-Nov-18 | IE00B94QKS44 | 10,001 | USD | 719,682.72 | 71.9611 |
| Boost Silver 2x Short Daily ETP | 21-Nov-18 | IE00B94QL921 | 3,015 | USD | 239,033.33 | 79.2814 |
| Boost Silver 2x Leverage Daily ETP | 21-Nov-18 | IE00B94QL699 | 5,138 | USD | 156,787.62 | 30.5153 |
| Boost FTSE MIB 3x Short Daily ETP | 22-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 23,477,558.37 | 12.3232 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 35,396,804.31 | 51.8597 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,525,346.41 | 99.0822 |
| Boost BTP 10Y 3x Short Daily ETP | 22-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,184,032.62 | 57.7608 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22-Nov-18 | IE00BKT09255 | 4,325 | EUR | 603,620.86 | 139.5655 |
| Boost Bund 10Y 3x Short Daily ETP | 22-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,950,055.67 | 51.3308 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22-Nov-18 | IE00BKT09479 | 821 | GBP | 117,539.43 | 143.1662 |
| Boost Gilts 10Y 3x Short Daily ETP | 22-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,651,999.67 | 47.7045 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21-Nov-18 | IE00BKT09032 | 8,805 | USD | 840,224.07 | 95.4258 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,773,034.60 | 87.8549 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22-Nov-18 | IE00BLS09N40 | 1,293,768 | EUR | 18,049,464.49 | 13.9511 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 9,216,904.45 | 32.3187 |
| Boost Long USD Short EUR 5x Daily ETP | 22-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,276,125.56 | 131.1942 |
| Boost Short USD Long EUR 5x Daily ETP | 22-Nov-18 | IE00BLNMQT00 | 201,547 | EUR | 5,836,184.45 | 28.9569 |
| Boost WTI Oil ETC | 21-Nov-18 | IE00BVFZGC04 | 54,097 | USD | 984,310.35 | 18.1953 |
| Boost WTI Oil 1x Short Daily ETP | 21-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,542,616.67 | 85.5726 |
| Boost WTI Oil 2x Leverage Daily ETP | 21-Nov-18 | IE00BVFZGG42 | 5,499 | USD | 175,489.80 | 31.9130 |
| Boost WTI Oil 2x Short Daily ETP | 21-Nov-18 | IE00BVFZGH58 | 14,560 | USD | 664,360.86 | 45.6292 |
| Boost Brent Oil ETC | 22-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,221,546.41 | 21.6429 |
| Boost Gold ETC | 21-Nov-18 | IE00BVFZGK87 | 131,882 | USD | 3,263,771.89 | 24.7477 |
| Boost Natural Gas ETC | 21-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 211,196.58 | 31.2930 |
| Boost BTP 10Y 5x Short Daily ETP | 22-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 22,594,184.84 | 53.7492 |
| Boost Bund 10Y 5x Short Daily ETP | 22-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,566,477.29 | 41.8800 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 952,566.26 | 92.8970 |
| Boost Long USD Short EUR 4x Daily ETP | 22-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,007,442.36 | 89.7259 |
| Boost Short USD Long EUR 4x Daily ETP | 22-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,399,882.06 | 68.3469 |
| Boost Brent Oil 3x Leverage Daily ETP | 22-Nov-18 | IE00BYTYHS72 | 78,525 | USD | 3,057,283.78 | 38.9339 |
| Boost Brent Oil 3x Short Daily ETP | 22-Nov-18 | IE00BYTYHR65 | 582,596 | USD | 6,068,842.82 | 10.4169 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,440,369.19 | 136.3467 |
| Boost Emerging Markets 3x Short Daily ETP | 21-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,790,465.30 | 30.0071 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21-Nov-18 | IE00BYTYHQ58 | 194,039,399 | USD | 14,889,884.94 | 0.0767 |
| Boost FTSE MIB Banks ETP | 22-Nov-18 | IE00BYMB4Q22 | 82,396 | EUR | 9,804,272.26 | 118.9897 |
| Boost Bund 30Y 3x Short Daily ETP | 22-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 253,419.81 | 86.1972 |
| Boost Gilts 10Y 1x Short Daily ETP | 22-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 751,865.51 | 98.7348 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21-Nov-18 | IE00BF4TW784 | 3,500 | USD | 445,101.13 | 127.1718 |