| Boost FTSE 100 3x Leverage Daily ETP | 05-Dec-18 | IE00B88D2999 | 33,829 | GBP | 6,298,884.02 | 186.1978 |
| Boost FTSE 100 3x Short Daily ETP | 05-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,137,608.63 | 16.1268 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Dec-18 | IE00B7SD4R47 | 76,575 | EUR | 12,490,684.50 | 163.1170 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Dec-18 | IE00B8JF9153 | 920,438 | EUR | 7,476,393.14 | 8.1226 |
| Boost LevDAX 3x Daily ETP | 05-Dec-18 | IE00B878KX55 | 73,239 | EUR | 11,980,051.70 | 163.5748 |
| Boost ShortDAX 3x Daily ETP | 05-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 5,945,755.29 | 8.2769 |
| Boost S&P 500 3x Leverage Daily ETP | 04-Dec-18 | IE00B7Y34M31 | 44,602 | USD | 25,323,417.08 | 567.7642 |
| Boost S&P 500 3x Short Daily ETP | 04-Dec-18 | IE00B8K7KM88 | 3,236,174 | USD | 17,656,234.93 | 5.4559 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04-Dec-18 | IE00B8W5C578 | 24,857 | USD | 25,659,789.68 | 1,032.2963 |
| Boost NASDAQ 100 3x Short Daily ETP | 04-Dec-18 | IE00B8VZVH32 | 11,071,089 | USD | 23,297,466.07 | 2.1044 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Dec-18 | IE00B7ZQC614 | 126,893,415 | USD | 86,861,473.81 | 0.6845 |
| Boost WTI Oil 3x Short Daily ETP | 05-Dec-18 | IE00B7SX5Y86 | 463,070 | USD | 16,147,200.52 | 34.8699 |
| Boost Gold 3x Leverage Daily ETP | 05-Dec-18 | IE00B8HGT870 | 1,249,599 | USD | 23,153,439.49 | 18.5287 |
| Boost Gold 3x Short Daily ETP | 05-Dec-18 | IE00B6X4BP29 | 5,326 | USD | 643,341.41 | 120.7926 |
| Boost Copper 3x Leverage Daily ETP | 05-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,662,647.79 | 13.6824 |
| Boost Copper 3x Short Daily ETP | 05-Dec-18 | IE00B8KD3F05 | 10,279 | USD | 732,627.99 | 71.2742 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Dec-18 | IE00B8VC8061 | 58,291,948 | USD | 22,739,181.77 | 0.3901 |
| Boost Natural Gas 3x Short Daily ETP | 05-Dec-18 | IE00B76BRD76 | 4,698,082 | USD | 18,337,795.61 | 3.9033 |
| Boost Silver 3x Leverage Daily ETP | 05-Dec-18 | IE00B7XD2195 | 12,574,518 | USD | 22,945,467.41 | 1.8248 |
| Boost Silver 3x Short Daily ETP | 05-Dec-18 | IE00B8JG1787 | 5,922 | USD | 824,908.48 | 139.2956 |
| Boost FTSE 100 2x Short Daily ETP | 05-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,330,618.61 | 41.4848 |
| Boost FTSE 100 1x Short Daily ETP | 05-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,511,430.17 | 67.2098 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 562,466.77 | 143.8902 |
| Boost FTSE 250 1x Short Daily ETP | 05-Dec-18 | IE00BBGBF313 | 1,010,337 | GBP | 55,880,333.24 | 55.3086 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 2,043,387.57 | 183.8075 |
| Boost TOPIX 1x Short Daily ETP | 05-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 34,736,548.06 | 5,068.0695 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 156,831,772.23 | 16,954.7862 |
| Boost Palladium 1x Short Daily ETP | 05-Dec-18 | IE00B94QLR02 | 29,861 | USD | 1,115,604.97 | 37.3599 |
| Boost Palladium 2x Leverage Daily ETP | 05-Dec-18 | IE00B94QLN63 | 8,630 | USD | 1,679,824.15 | 194.6494 |
| Boost Natural Gas 2x Short Daily ETP | 05-Dec-18 | IE00B94QL251 | 15,486 | USD | 595,597.84 | 38.4604 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Dec-18 | IE00B94QKX96 | 69,098 | USD | 466,010.21 | 6.7442 |
| Boost Gold 2x Short Daily ETP | 05-Dec-18 | IE00B94QKT50 | 5,200 | USD | 399,076.29 | 76.7454 |
| Boost Gold 1x Short Daily ETP | 05-Dec-18 | IE00B94QKW89 | 4,194 | USD | 384,158.26 | 91.5971 |
| Boost Gold 2x Leverage Daily ETP | 05-Dec-18 | IE00B94QKS44 | 10,001 | USD | 729,913.50 | 72.9841 |
| Boost Silver 2x Short Daily ETP | 05-Dec-18 | IE00B94QL921 | 3,015 | USD | 239,487.78 | 79.4321 |
| Boost Silver 2x Leverage Daily ETP | 05-Dec-18 | IE00B94QL699 | 5,138 | USD | 155,685.17 | 30.3007 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 19,079,480.48 | 10.8706 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Dec-18 | IE00B8NB3063 | 687,894 | EUR | 39,813,402.07 | 57.8772 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,218,443.20 | 108.8047 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 7,177,623.99 | 52.3910 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Dec-18 | IE00BKT09255 | 4,325 | EUR | 618,574.32 | 143.0230 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,567,936.78 | 50.0188 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Dec-18 | IE00BKT09479 | 821 | GBP | 120,499.56 | 146.7717 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,458,440.61 | 46.4978 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04-Dec-18 | IE00BKT09032 | 8,805 | USD | 859,807.44 | 97.6499 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,644,688.65 | 85.9017 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Dec-18 | IE00BLS09N40 | 1,328,768 | EUR | 18,758,722.92 | 14.1174 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 3,927,246.15 | 31.3708 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,315,747.04 | 135.2675 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Dec-18 | IE00BLNMQT00 | 211,547 | EUR | 5,905,398.82 | 27.9153 |
| Boost WTI Oil ETC | 05-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,218,196.98 | 17.6302 |
| Boost WTI Oil 1x Short Daily ETP | 05-Dec-18 | IE00BVFZGF35 | 20,827 | USD | 1,823,782.70 | 87.5682 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Dec-18 | IE00BVFZGG42 | 23,335 | USD | 691,270.17 | 29.6237 |
| Boost WTI Oil 2x Short Daily ETP | 05-Dec-18 | IE00BVFZGH58 | 14,560 | USD | 689,264.70 | 47.3396 |
| Boost Brent Oil ETC | 05-Dec-18 | IE00BVFZGD11 | 216,350 | USD | 4,588,597.11 | 21.2091 |
| Boost Gold ETC | 05-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,289,032.51 | 24.9392 |
| Boost Natural Gas ETC | 05-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 211,550.89 | 31.3455 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 8,228,271.15 | 45.6206 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,331,158.22 | 40.1095 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 917,032.86 | 89.4317 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,032,743.03 | 91.9793 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,359,902.44 | 66.3950 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Dec-18 | IE00BYTYHS72 | 125,823 | USD | 4,503,429.56 | 35.7918 |
| Boost Brent Oil 3x Short Daily ETP | 05-Dec-18 | IE00BYTYHR65 | 478,596 | USD | 5,103,456.33 | 10.6634 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,813,608.14 | 145.7008 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,645,672.71 | 27.5805 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04-Dec-18 | IE00BYTYHQ58 | 189,539,399 | USD | 12,589,661.78 | 0.0664 |
| Boost FTSE MIB Banks ETP | 05-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 11,205,558.04 | 129.0963 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 236,302.54 | 80.3750 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 745,508.22 | 97.9000 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 04-Dec-18 | IE00BF4TW784 | 3,500 | USD | 414,230.29 | 118.3515 |