| Boost FTSE 100 3x Leverage Daily ETP | 20-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,382,686.61 | 188.2914 |
| Boost FTSE 100 3x Short Daily ETP | 20-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,225,777.76 | 16.1098 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20-Nov-18 | IE00B7SD4R47 | 84,327 | EUR | 13,318,228.28 | 157.9355 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20-Nov-18 | IE00B8JF9153 | 985,438 | EUR | 8,340,752.36 | 8.4640 |
| Boost LevDAX 3x Daily ETP | 20-Nov-18 | IE00B878KX55 | 70,142 | EUR | 11,115,570.31 | 158.4724 |
| Boost ShortDAX 3x Daily ETP | 20-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 6,221,372.76 | 8.6605 |
| Boost S&P 500 3x Leverage Daily ETP | 20-Nov-18 | IE00B7Y34M31 | 40,578 | USD | 21,733,468.04 | 535.5973 |
| Boost S&P 500 3x Short Daily ETP | 20-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 21,263,341.96 | 5.8964 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20-Nov-18 | IE00B8W5C578 | 24,857 | USD | 23,019,633.76 | 926.0825 |
| Boost NASDAQ 100 3x Short Daily ETP | 20-Nov-18 | IE00B8VZVH32 | 12,321,089 | USD | 29,788,691.95 | 2.4177 |
| Boost WTI Oil 3x Leverage Daily ETP | 20-Nov-18 | IE00B7ZQC614 | 90,193,415 | USD | 65,792,226.94 | 0.7295 |
| Boost WTI Oil 3x Short Daily ETP | 20-Nov-18 | IE00B7SX5Y86 | 1,142,070 | USD | 40,941,938.26 | 35.8489 |
| Boost Gold 3x Leverage Daily ETP | 20-Nov-18 | IE00B8HGT870 | 1,278,599 | USD | 22,834,876.98 | 17.8593 |
| Boost Gold 3x Short Daily ETP | 20-Nov-18 | IE00B6X4BP29 | 5,626 | USD | 707,404.22 | 125.7384 |
| Boost Copper 3x Leverage Daily ETP | 20-Nov-18 | IE00B8JVMZ80 | 393,778 | USD | 5,435,380.78 | 13.8032 |
| Boost Copper 3x Short Daily ETP | 20-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 490,562.81 | 71.9828 |
| Boost Natural Gas 3x Leverage Daily ETP | 20-Nov-18 | IE00B8VC8061 | 61,010,192 | USD | 25,432,299.87 | 0.4169 |
| Boost Natural Gas 3x Short Daily ETP | 20-Nov-18 | IE00B76BRD76 | 3,288,082 | USD | 13,753,070.45 | 4.1827 |
| Boost Silver 3x Leverage Daily ETP | 20-Nov-18 | IE00B7XD2195 | 12,974,518 | USD | 22,861,556.12 | 1.7620 |
| Boost Silver 3x Short Daily ETP | 20-Nov-18 | IE00B8JG1787 | 5,922 | USD | 867,125.00 | 146.4244 |
| Boost FTSE 100 2x Short Daily ETP | 20-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,325,922.84 | 41.4013 |
| Boost FTSE 100 1x Short Daily ETP | 20-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,507,642.49 | 67.1085 |
| Boost FTSE 100 2x Leverage Daily ETP | 20-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 566,201.31 | 144.8456 |
| Boost FTSE 250 1x Short Daily ETP | 20-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 55,705,551.28 | 55.1356 |
| Boost FTSE 250 2x Leverage Daily ETP | 20-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,062,962.34 | 185.5683 |
| Boost TOPIX 1x Short Daily ETP | 20-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 35,099,815.72 | 5,121.0703 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 154,350,458.37 | 16,686.5360 |
| Boost Palladium 1x Short Daily ETP | 20-Nov-18 | IE00B94QLR02 | 42,361 | USD | 1,673,610.11 | 39.5083 |
| Boost Palladium 2x Leverage Daily ETP | 20-Nov-18 | IE00B94QLN63 | 7,230 | USD | 1,264,904.46 | 174.9522 |
| Boost Natural Gas 2x Short Daily ETP | 20-Nov-18 | IE00B94QL251 | 9,986 | USD | 394,994.47 | 39.5548 |
| Boost Natural Gas 2x Leverage Daily ETP | 20-Nov-18 | IE00B94QKX96 | 109,098 | USD | 758,763.55 | 6.9549 |
| Boost Gold 2x Short Daily ETP | 20-Nov-18 | IE00B94QKT50 | 5,200 | USD | 409,679.10 | 78.7844 |
| Boost Gold 1x Short Daily ETP | 20-Nov-18 | IE00B94QKW89 | 4,194 | USD | 389,065.61 | 92.7672 |
| Boost Gold 2x Leverage Daily ETP | 20-Nov-18 | IE00B94QKS44 | 10,001 | USD | 711,784.79 | 71.1714 |
| Boost Silver 2x Short Daily ETP | 20-Nov-18 | IE00B94QL921 | 3,015 | USD | 247,133.15 | 81.9679 |
| Boost Silver 2x Leverage Daily ETP | 20-Nov-18 | IE00B94QL699 | 5,138 | USD | 151,809.85 | 29.5465 |
| Boost FTSE MIB 3x Short Daily ETP | 20-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 24,023,266.67 | 12.6097 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 34,678,932.15 | 50.8079 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,374,086.71 | 94.8310 |
| Boost BTP 10Y 3x Short Daily ETP | 20-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,608,019.01 | 60.4274 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20-Nov-18 | IE00BKT09255 | 4,325 | EUR | 606,612.92 | 140.2573 |
| Boost Bund 10Y 3x Short Daily ETP | 20-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 14,879,224.50 | 51.0876 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20-Nov-18 | IE00BKT09479 | 821 | GBP | 118,408.92 | 144.2252 |
| Boost Gilts 10Y 3x Short Daily ETP | 20-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,596,602.02 | 47.3592 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-Nov-18 | IE00BKT09032 | 8,805 | USD | 842,516.52 | 95.6861 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,757,046.67 | 87.6116 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-Nov-18 | IE00BLS09N40 | 1,293,768 | EUR | 17,754,381.50 | 13.7230 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 9,402,411.85 | 32.9692 |
| Boost Long USD Short EUR 5x Daily ETP | 20-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,270,982.09 | 130.6654 |
| Boost Short USD Long EUR 5x Daily ETP | 20-Nov-18 | IE00BLNMQT00 | 192,547 | EUR | 5,599,963.40 | 29.0836 |
| Boost WTI Oil ETC | 20-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 713,511.07 | 17.7946 |
| Boost WTI Oil 1x Short Daily ETP | 20-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,578,042.34 | 87.5377 |
| Boost WTI Oil 2x Leverage Daily ETP | 20-Nov-18 | IE00BVFZGG42 | 22,999 | USD | 702,390.34 | 30.5400 |
| Boost WTI Oil 2x Short Daily ETP | 20-Nov-18 | IE00BVFZGH58 | 32,560 | USD | 1,555,589.74 | 47.7761 |
| Boost Brent Oil ETC | 20-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,219,189.80 | 21.6271 |
| Boost Gold ETC | 20-Nov-18 | IE00BVFZGK87 | 131,882 | USD | 3,245,648.99 | 24.6103 |
| Boost Natural Gas ETC | 20-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 213,259.23 | 31.5986 |
| Boost BTP 10Y 5x Short Daily ETP | 20-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 24,373,720.89 | 57.9826 |
| Boost Bund 10Y 5x Short Daily ETP | 20-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,522,549.92 | 41.5495 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 948,210.21 | 92.4722 |
| Boost Long USD Short EUR 4x Daily ETP | 20-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,004,189.27 | 89.4362 |
| Boost Short USD Long EUR 4x Daily ETP | 20-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,404,774.32 | 68.5858 |
| Boost Brent Oil 3x Leverage Daily ETP | 20-Nov-18 | IE00BYTYHS72 | 84,225 | USD | 3,277,530.90 | 38.9140 |
| Boost Brent Oil 3x Short Daily ETP | 20-Nov-18 | IE00BYTYHR65 | 582,596 | USD | 6,098,025.63 | 10.4670 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,163,646.90 | 129.4115 |
| Boost Emerging Markets 3x Short Daily ETP | 20-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,891,943.60 | 31.7078 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-Nov-18 | IE00BYTYHQ58 | 194,039,399 | USD | 15,400,053.33 | 0.0794 |
| Boost FTSE MIB Banks ETP | 20-Nov-18 | IE00BYMB4Q22 | 82,396 | EUR | 9,509,239.43 | 115.4090 |
| Boost Bund 30Y 3x Short Daily ETP | 20-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 249,564.14 | 84.8858 |
| Boost Gilts 10Y 1x Short Daily ETP | 20-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 750,042.01 | 98.4953 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20-Nov-18 | IE00BF4TW784 | 3,500 | USD | 443,996.77 | 126.8562 |