| Boost FTSE 100 3x Leverage Daily ETP | 11-Dec-18 | IE00B88D2999 | 33,829 | GBP | 5,962,155.08 | 176.2439 |
| Boost FTSE 100 3x Short Daily ETP | 11-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,273,286.65 | 16.8241 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Dec-18 | IE00B7SD4R47 | 76,575 | EUR | 11,342,074.29 | 148.1172 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Dec-18 | IE00B8JF9153 | 1,086,438 | EUR | 9,585,671.81 | 8.8230 |
| Boost LevDAX 3x Daily ETP | 11-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,622,411.97 | 145.0376 |
| Boost ShortDAX 3x Daily ETP | 11-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,598,447.01 | 9.1854 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Dec-18 | IE00B7Y34M31 | 42,602 | USD | 22,485,596.52 | 527.8061 |
| Boost S&P 500 3x Short Daily ETP | 11-Dec-18 | IE00B8K7KM88 | 3,838,174 | USD | 22,404,637.96 | 5.8373 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Dec-18 | IE00B8W5C578 | 24,857 | USD | 24,529,082.30 | 986.8078 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 22,249,765.32 | 2.1768 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Dec-18 | IE00B7ZQC614 | 132,393,415 | USD | 83,671,155.47 | 0.6320 |
| Boost WTI Oil 3x Short Daily ETP | 11-Dec-18 | IE00B7SX5Y86 | 471,070 | USD | 17,429,267.03 | 36.9993 |
| Boost Gold 3x Leverage Daily ETP | 11-Dec-18 | IE00B8HGT870 | 1,184,599 | USD | 22,187,882.57 | 18.7303 |
| Boost Gold 3x Short Daily ETP | 11-Dec-18 | IE00B6X4BP29 | 10,026 | USD | 1,197,226.98 | 119.4122 |
| Boost Copper 3x Leverage Daily ETP | 11-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,617,916.45 | 13.5511 |
| Boost Copper 3x Short Daily ETP | 11-Dec-18 | IE00B8KD3F05 | 10,279 | USD | 735,173.55 | 71.5219 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Dec-18 | IE00B8VC8061 | 60,491,948 | USD | 22,084,049.52 | 0.3651 |
| Boost Natural Gas 3x Short Daily ETP | 11-Dec-18 | IE00B76BRD76 | 4,826,082 | USD | 19,618,308.55 | 4.0651 |
| Boost Silver 3x Leverage Daily ETP | 11-Dec-18 | IE00B7XD2195 | 12,435,204 | USD | 22,889,870.47 | 1.8407 |
| Boost Silver 3x Short Daily ETP | 11-Dec-18 | IE00B8JG1787 | 5,922 | USD | 815,892.02 | 137.7731 |
| Boost FTSE 100 2x Short Daily ETP | 11-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,400,668.48 | 42.7317 |
| Boost FTSE 100 1x Short Daily ETP | 11-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,550,543.52 | 68.2566 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 542,993.55 | 138.9086 |
| Boost FTSE 250 1x Short Daily ETP | 11-Dec-18 | IE00BBGBF313 | 1,055,837 | GBP | 60,295,489.55 | 57.1068 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,907,994.35 | 171.6285 |
| Boost TOPIX 1x Short Daily ETP | 11-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 36,124,934.95 | 5,270.6354 |
| Boost TOPIX 2x Leverage Daily ETP | 11-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 144,540,599.69 | 15,626.0108 |
| Boost Palladium 1x Short Daily ETP | 11-Dec-18 | IE00B94QLR02 | 29,861 | USD | 1,119,754.67 | 37.4989 |
| Boost Palladium 2x Leverage Daily ETP | 11-Dec-18 | IE00B94QLN63 | 8,630 | USD | 1,655,811.42 | 191.8669 |
| Boost Natural Gas 2x Short Daily ETP | 11-Dec-18 | IE00B94QL251 | 15,486 | USD | 613,775.30 | 39.6342 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Dec-18 | IE00B94QKX96 | 69,098 | USD | 447,162.93 | 6.4714 |
| Boost Gold 2x Short Daily ETP | 11-Dec-18 | IE00B94QKT50 | 5,200 | USD | 396,084.51 | 76.1701 |
| Boost Gold 1x Short Daily ETP | 11-Dec-18 | IE00B94QKW89 | 4,194 | USD | 382,765.14 | 91.2649 |
| Boost Gold 2x Leverage Daily ETP | 11-Dec-18 | IE00B94QKS44 | 10,001 | USD | 735,327.02 | 73.5253 |
| Boost Silver 2x Short Daily ETP | 11-Dec-18 | IE00B94QL921 | 3,015 | USD | 237,815.85 | 78.8776 |
| Boost Silver 2x Leverage Daily ETP | 11-Dec-18 | IE00B94QL699 | 5,138 | USD | 156,647.09 | 30.4880 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 21,221,432.94 | 12.0910 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Dec-18 | IE00B8NB3063 | 696,594 | EUR | 35,666,880.88 | 51.2018 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,189,872.95 | 107.8388 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 7,229,581.35 | 52.7703 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Dec-18 | IE00BKT09255 | 4,325 | EUR | 625,581.56 | 144.6431 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,394,430.55 | 49.4231 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Dec-18 | IE00BKT09479 | 821 | GBP | 123,865.96 | 150.8721 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,248,035.56 | 45.1861 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Dec-18 | IE00BKT09032 | 8,805 | USD | 868,682.65 | 98.6579 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,588,129.86 | 85.0410 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Dec-18 | IE00BLS09N40 | 1,436,268 | EUR | 16,419,495.49 | 11.4321 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,736,335.01 | 37.8338 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,327,377.76 | 136.4632 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Dec-18 | IE00BLNMQT00 | 211,547 | EUR | 5,844,427.90 | 27.6271 |
| Boost WTI Oil ETC | 11-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,189,339.87 | 17.2126 |
| Boost WTI Oil 1x Short Daily ETP | 11-Dec-18 | IE00BVFZGF35 | 16,977 | USD | 1,519,882.62 | 89.5260 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Dec-18 | IE00BVFZGG42 | 23,335 | USD | 657,085.15 | 28.1588 |
| Boost WTI Oil 2x Short Daily ETP | 11-Dec-18 | IE00BVFZGH58 | 8,560 | USD | 422,521.77 | 49.3600 |
| Boost Brent Oil ETC | 11-Dec-18 | IE00BVFZGD11 | 161,350 | USD | 3,344,210.55 | 20.7264 |
| Boost Gold ETC | 11-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,302,013.59 | 25.0376 |
| Boost Natural Gas ETC | 11-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 207,564.07 | 30.7548 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 8,323,629.46 | 46.1493 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,225,473.60 | 39.3144 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 901,455.41 | 87.9126 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,040,099.68 | 92.6345 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,348,738.06 | 65.8499 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Dec-18 | IE00BYTYHS72 | 158,823 | USD | 5,267,668.43 | 33.1669 |
| Boost Brent Oil 3x Short Daily ETP | 11-Dec-18 | IE00BYTYHR65 | 338,596 | USD | 3,824,988.14 | 11.2966 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,209,752.69 | 130.5670 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,824,595.58 | 30.5791 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Dec-18 | IE00BYTYHQ58 | 189,539,399 | USD | 14,800,563.05 | 0.0781 |
| Boost FTSE MIB Banks ETP | 11-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,383,771.73 | 119.6287 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 222,558.27 | 75.7001 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 738,507.47 | 96.9806 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Dec-18 | IE00BF4TW784 | 3,500 | USD | 402,893.23 | 115.1124 |