| Boost FTSE 100 3x Leverage Daily ETP | 21-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,619,832.60 | 196.5870 |
| Boost FTSE 100 3x Short Daily ETP | 21-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 4,995,114.22 | 15.3987 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-Nov-18 | IE00B7SD4R47 | 92,127 | EUR | 15,080,296.23 | 163.6903 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-Nov-18 | IE00B8JF9153 | 985,438 | EUR | 8,036,015.31 | 8.1548 |
| Boost LevDAX 3x Daily ETP | 21-Nov-18 | IE00B878KX55 | 70,142 | EUR | 11,650,614.73 | 166.1004 |
| Boost ShortDAX 3x Daily ETP | 21-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,920,795.05 | 8.2421 |
| 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 | 21-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,257,524.61 | 40.1838 |
| Boost FTSE 100 1x Short Daily ETP | 21-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,470,774.01 | 66.1218 |
| Boost FTSE 100 2x Leverage Daily ETP | 21-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 582,826.51 | 149.0986 |
| Boost FTSE 250 1x Short Daily ETP | 21-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 55,041,328.70 | 54.4782 |
| Boost FTSE 250 2x Leverage Daily ETP | 21-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,111,925.10 | 189.9726 |
| Boost TOPIX 1x Short Daily ETP | 21-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 35,310,365.32 | 5,151.7895 |
| Boost TOPIX 2x Leverage Daily ETP | 21-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 152,479,310.54 | 16,484.2498 |
| 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 | 21-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 23,005,379.29 | 12.0754 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 36,142,433.26 | 52.9521 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,469,822.03 | 97.5217 |
| Boost BTP 10Y 3x Short Daily ETP | 21-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,334,388.95 | 58.7065 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-Nov-18 | IE00BKT09255 | 4,325 | EUR | 603,082.35 | 139.4410 |
| Boost Bund 10Y 3x Short Daily ETP | 21-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,964,624.73 | 51.3809 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21-Nov-18 | IE00BKT09479 | 821 | GBP | 118,378.36 | 144.1880 |
| Boost Gilts 10Y 3x Short Daily ETP | 21-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,598,356.33 | 47.3701 |
| 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 | 21-Nov-18 | IE00BLS09N40 | 1,293,768 | EUR | 18,596,880.63 | 14.3742 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,951,366.47 | 31.3876 |
| Boost Long USD Short EUR 5x Daily ETP | 21-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,282,089.37 | 131.8073 |
| Boost Short USD Long EUR 5x Daily ETP | 21-Nov-18 | IE00BLNMQT00 | 201,547 | EUR | 5,809,821.64 | 28.8261 |
| 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 | 21-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,270,022.23 | 21.9686 |
| 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 | 21-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 23,217,157.34 | 55.2312 |
| Boost Bund 10Y 5x Short Daily ETP | 21-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,575,450.35 | 41.9475 |
| 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 | 21-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,011,207.68 | 90.0612 |
| Boost Short USD Long EUR 4x Daily ETP | 21-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,394,821.80 | 68.0999 |
| Boost Brent Oil 3x Leverage Daily ETP | 21-Nov-18 | IE00BYTYHS72 | 78,525 | USD | 3,200,039.09 | 40.7519 |
| Boost Brent Oil 3x Short Daily ETP | 21-Nov-18 | IE00BYTYHR65 | 582,596 | USD | 5,809,840.85 | 9.9723 |
| 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 | 21-Nov-18 | IE00BYMB4Q22 | 82,396 | EUR | 9,774,128.54 | 118.6238 |
| Boost Bund 30Y 3x Short Daily ETP | 21-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 253,606.03 | 86.2606 |
| Boost Gilts 10Y 1x Short Daily ETP | 21-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 750,100.01 | 98.5030 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21-Nov-18 | IE00BF4TW784 | 3,500 | USD | 445,101.13 | 127.1718 |