| Boost FTSE 100 3x Leverage Daily ETP | 26-Nov-18 | IE00B88D2999 | 31,242 | GBP | 6,121,461.26 | 195.9369 |
| Boost FTSE 100 3x Short Daily ETP | 26-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 4,997,194.54 | 15.4051 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Nov-18 | IE00B7SD4R47 | 92,127 | EUR | 15,342,335.87 | 166.5346 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Nov-18 | IE00B8JF9153 | 985,438 | EUR | 7,879,837.97 | 7.9963 |
| Boost LevDAX 3x Daily ETP | 26-Nov-18 | IE00B878KX55 | 70,142 | EUR | 11,983,225.56 | 170.8424 |
| Boost ShortDAX 3x Daily ETP | 26-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,734,877.34 | 7.9833 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Nov-18 | IE00B7Y34M31 | 40,578 | USD | 22,492,009.05 | 554.2907 |
| Boost S&P 500 3x Short Daily ETP | 26-Nov-18 | IE00B8K7KM88 | 3,436,174 | USD | 19,522,329.82 | 5.6814 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Nov-18 | IE00B8W5C578 | 24,857 | USD | 24,593,949.05 | 989.4174 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Nov-18 | IE00B8VZVH32 | 11,071,089 | USD | 24,917,088.89 | 2.2506 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Nov-18 | IE00B7ZQC614 | 94,243,415 | USD | 60,474,859.06 | 0.6417 |
| Boost WTI Oil 3x Short Daily ETP | 26-Nov-18 | IE00B7SX5Y86 | 776,070 | USD | 29,640,982.59 | 38.1937 |
| Boost Gold 3x Leverage Daily ETP | 26-Nov-18 | IE00B8HGT870 | 1,264,599 | USD | 22,674,631.23 | 17.9303 |
| Boost Gold 3x Short Daily ETP | 26-Nov-18 | IE00B6X4BP29 | 7,826 | USD | 979,629.44 | 125.1763 |
| Boost Copper 3x Leverage Daily ETP | 26-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,411,030.02 | 13.7413 |
| Boost Copper 3x Short Daily ETP | 26-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 491,734.58 | 72.1547 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Nov-18 | IE00B8VC8061 | 55,891,948 | USD | 19,966,532.10 | 0.3572 |
| Boost Natural Gas 3x Short Daily ETP | 26-Nov-18 | IE00B76BRD76 | 4,458,082 | USD | 21,557,075.57 | 4.8355 |
| Boost Silver 3x Leverage Daily ETP | 26-Nov-18 | IE00B7XD2195 | 12,574,518 | USD | 21,904,446.95 | 1.7420 |
| Boost Silver 3x Short Daily ETP | 26-Nov-18 | IE00B8JG1787 | 5,922 | USD | 872,362.50 | 147.3088 |
| Boost FTSE 100 2x Short Daily ETP | 26-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,259,027.13 | 40.2105 |
| Boost FTSE 100 1x Short Daily ETP | 26-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,471,943.26 | 66.1531 |
| Boost FTSE 100 2x Leverage Daily ETP | 26-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 581,673.93 | 148.8038 |
| Boost FTSE 250 1x Short Daily ETP | 26-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 54,605,264.68 | 54.0466 |
| Boost FTSE 250 2x Leverage Daily ETP | 26-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,143,818.75 | 192.8415 |
| Boost TOPIX 1x Short Daily ETP | 26-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,951,558.12 | 5,099.4395 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 155,495,596.45 | 16,810.3348 |
| Boost Palladium 1x Short Daily ETP | 26-Nov-18 | IE00B94QLR02 | 42,361 | USD | 1,669,875.67 | 39.4201 |
| Boost Palladium 2x Leverage Daily ETP | 26-Nov-18 | IE00B94QLN63 | 8,630 | USD | 1,514,484.27 | 175.4906 |
| Boost Natural Gas 2x Short Daily ETP | 26-Nov-18 | IE00B94QL251 | 15,486 | USD | 675,411.60 | 43.6143 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Nov-18 | IE00B94QKX96 | 145,098 | USD | 911,576.52 | 6.2825 |
| Boost Gold 2x Short Daily ETP | 26-Nov-18 | IE00B94QKT50 | 5,200 | USD | 408,505.89 | 78.5588 |
| Boost Gold 1x Short Daily ETP | 26-Nov-18 | IE00B94QKW89 | 4,194 | USD | 388,555.10 | 92.6455 |
| Boost Gold 2x Leverage Daily ETP | 26-Nov-18 | IE00B94QKS44 | 10,001 | USD | 713,783.22 | 71.3712 |
| Boost Silver 2x Short Daily ETP | 26-Nov-18 | IE00B94QL921 | 3,015 | USD | 248,291.93 | 82.3522 |
| Boost Silver 2x Leverage Daily ETP | 26-Nov-18 | IE00B94QL699 | 5,138 | USD | 150,762.37 | 29.3426 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Nov-18 | IE00B873CW36 | 1,755,144 | EUR | 19,465,978.81 | 11.0908 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 39,023,081.21 | 57.1725 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,671,449.45 | 103.1886 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 8,803,383.02 | 55.3668 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Nov-18 | IE00BKT09255 | 4,325 | EUR | 604,739.82 | 139.8242 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,915,764.22 | 51.2131 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26-Nov-18 | IE00BKT09479 | 821 | GBP | 117,814.76 | 143.5015 |
| Boost Gilts 10Y 3x Short Daily ETP | 26-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,632,154.82 | 47.5808 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Nov-18 | IE00BKT09032 | 8,805 | USD | 838,357.94 | 95.2138 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,787,429.10 | 88.0740 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Nov-18 | IE00BLS09N40 | 1,293,768 | EUR | 19,802,591.81 | 15.3061 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,332,346.92 | 29.2170 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,314,863.38 | 135.1767 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Nov-18 | IE00BLNMQT00 | 211,547 | EUR | 5,937,830.68 | 28.0686 |
| Boost WTI Oil ETC | 26-Nov-18 | IE00BVFZGC04 | 54,097 | USD | 930,460.07 | 17.1998 |
| Boost WTI Oil 1x Short Daily ETP | 26-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,621,812.66 | 89.9658 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Nov-18 | IE00BVFZGG42 | 5,499 | USD | 155,578.58 | 28.2922 |
| Boost WTI Oil 2x Short Daily ETP | 26-Nov-18 | IE00BVFZGH58 | 14,560 | USD | 729,983.71 | 50.1362 |
| Boost Brent Oil ETC | 26-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,103,199.18 | 20.8478 |
| Boost Gold ETC | 26-Nov-18 | IE00BVFZGK87 | 131,882 | USD | 3,250,970.14 | 24.6506 |
| Boost Natural Gas ETC | 26-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 202,841.02 | 30.0550 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 21,040,019.13 | 50.0520 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,545,127.90 | 41.7194 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 956,355.91 | 93.2666 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,031,888.81 | 91.9032 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,365,497.29 | 66.6682 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Nov-18 | IE00BYTYHS72 | 78,525 | USD | 2,689,865.16 | 34.2549 |
| Boost Brent Oil 3x Short Daily ETP | 26-Nov-18 | IE00BYTYHR65 | 493,596 | USD | 5,613,509.26 | 11.3727 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,433,185.33 | 136.1666 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,788,492.96 | 29.9741 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Nov-18 | IE00BYTYHQ58 | 189,539,399 | USD | 12,590,457.84 | 0.0664 |
| Boost FTSE MIB Banks ETP | 26-Nov-18 | IE00BYMB4Q22 | 82,396 | EUR | 10,336,159.65 | 125.4449 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 249,637.06 | 84.9106 |
| Boost Gilts 10Y 1x Short Daily ETP | 26-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 751,228.63 | 98.6512 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Nov-18 | IE00BF4TW784 | 3,500 | USD | 447,614.96 | 127.8900 |