| Boost FTSE 100 3x Leverage Daily ETP | 07-Dec-18 | IE00B88D2999 | 33,829 | GBP | 5,893,495.31 | 174.2143 |
| Boost FTSE 100 3x Short Daily ETP | 07-Dec-18 | IE00B7VB3908 | 194,559 | GBP | 3,319,441.52 | 17.0614 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07-Dec-18 | IE00B7SD4R47 | 76,575 | EUR | 11,389,351.14 | 148.7346 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07-Dec-18 | IE00B8JF9153 | 920,438 | EUR | 8,115,730.30 | 8.8172 |
| Boost LevDAX 3x Daily ETP | 07-Dec-18 | IE00B878KX55 | 73,239 | EUR | 10,661,738.74 | 145.5746 |
| Boost ShortDAX 3x Daily ETP | 07-Dec-18 | IE00B8GKPP93 | 718,359 | EUR | 6,605,761.42 | 9.1956 |
| Boost S&P 500 3x Leverage Daily ETP | 07-Dec-18 | IE00B7Y34M31 | 44,602 | USD | 23,455,640.64 | 525.8876 |
| Boost S&P 500 3x Short Daily ETP | 07-Dec-18 | IE00B8K7KM88 | 3,838,174 | USD | 22,488,182.34 | 5.8591 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07-Dec-18 | IE00B8W5C578 | 24,857 | USD | 23,567,752.44 | 948.1334 |
| Boost NASDAQ 100 3x Short Daily ETP | 07-Dec-18 | IE00B8VZVH32 | 10,221,089 | USD | 23,177,135.97 | 2.2676 |
| Boost WTI Oil 3x Leverage Daily ETP | 07-Dec-18 | IE00B7ZQC614 | 124,593,415 | USD | 83,539,859.84 | 0.6705 |
| Boost WTI Oil 3x Short Daily ETP | 07-Dec-18 | IE00B7SX5Y86 | 511,070 | USD | 18,000,967.80 | 35.2221 |
| Boost Gold 3x Leverage Daily ETP | 07-Dec-18 | IE00B8HGT870 | 1,234,599 | USD | 23,428,188.66 | 18.9764 |
| Boost Gold 3x Short Daily ETP | 07-Dec-18 | IE00B6X4BP29 | 10,026 | USD | 1,181,890.14 | 117.8825 |
| Boost Copper 3x Leverage Daily ETP | 07-Dec-18 | IE00B8JVMZ80 | 340,778 | USD | 4,587,630.15 | 13.4622 |
| Boost Copper 3x Short Daily ETP | 07-Dec-18 | IE00B8KD3F05 | 10,279 | USD | 743,483.29 | 72.3303 |
| Boost Natural Gas 3x Leverage Daily ETP | 07-Dec-18 | IE00B8VC8061 | 59,491,948 | USD | 23,651,785.42 | 0.3976 |
| Boost Natural Gas 3x Short Daily ETP | 07-Dec-18 | IE00B76BRD76 | 4,836,082 | USD | 18,147,866.80 | 3.7526 |
| Boost Silver 3x Leverage Daily ETP | 07-Dec-18 | IE00B7XD2195 | 12,435,204 | USD | 23,215,211.47 | 1.8669 |
| Boost Silver 3x Short Daily ETP | 07-Dec-18 | IE00B8JG1787 | 5,922 | USD | 804,854.66 | 135.9093 |
| Boost FTSE 100 2x Short Daily ETP | 07-Dec-18 | IE00B94QKF15 | 56,180 | GBP | 2,422,394.78 | 43.1185 |
| Boost FTSE 100 1x Short Daily ETP | 07-Dec-18 | IE00B94QKG22 | 37,367 | GBP | 2,561,751.06 | 68.5565 |
| Boost FTSE 100 2x Leverage Daily ETP | 07-Dec-18 | IE00B94QKC83 | 3,909 | GBP | 538,713.06 | 137.8135 |
| Boost FTSE 250 1x Short Daily ETP | 07-Dec-18 | IE00BBGBF313 | 1,010,337 | GBP | 57,112,916.06 | 56.5286 |
| Boost FTSE 250 2x Leverage Daily ETP | 07-Dec-18 | IE00B94QKJ52 | 11,117 | GBP | 1,950,951.94 | 175.4927 |
| Boost TOPIX 1x Short Daily ETP | 07-Dec-18 | IE00BBGBF420 | 6,854 | JPY | 35,137,091.26 | 5,126.5088 |
| Boost TOPIX 2x Leverage Daily ETP | 07-Dec-18 | IE00BBGBF537 | 9,250 | JPY | 153,063,917.08 | 16,547.4505 |
| Boost Palladium 1x Short Daily ETP | 07-Dec-18 | IE00B94QLR02 | 29,861 | USD | 1,126,387.49 | 37.7210 |
| Boost Palladium 2x Leverage Daily ETP | 07-Dec-18 | IE00B94QLN63 | 8,630 | USD | 1,638,186.18 | 189.8246 |
| Boost Natural Gas 2x Short Daily ETP | 07-Dec-18 | IE00B94QL251 | 15,486 | USD | 581,568.98 | 37.5545 |
| Boost Natural Gas 2x Leverage Daily ETP | 07-Dec-18 | IE00B94QKX96 | 69,098 | USD | 472,983.49 | 6.8451 |
| Boost Gold 2x Short Daily ETP | 07-Dec-18 | IE00B94QKT50 | 5,200 | USD | 392,671.69 | 75.5138 |
| Boost Gold 1x Short Daily ETP | 07-Dec-18 | IE00B94QKW89 | 4,194 | USD | 381,085.94 | 90.8646 |
| Boost Gold 2x Leverage Daily ETP | 07-Dec-18 | IE00B94QKS44 | 10,001 | USD | 741,689.89 | 74.1616 |
| Boost Silver 2x Short Daily ETP | 07-Dec-18 | IE00B94QL921 | 3,015 | USD | 235,643.74 | 78.1571 |
| Boost Silver 2x Leverage Daily ETP | 07-Dec-18 | IE00B94QL699 | 5,138 | USD | 158,108.33 | 30.7723 |
| Boost FTSE MIB 3x Short Daily ETP | 07-Dec-18 | IE00B873CW36 | 1,755,144 | EUR | 20,770,174.71 | 11.8339 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07-Dec-18 | IE00B8NB3063 | 696,594 | EUR | 36,596,648.85 | 52.5366 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07-Dec-18 | IE00BKT09149 | 29,580 | EUR | 3,172,115.17 | 107.2385 |
| Boost BTP 10Y 3x Short Daily ETP | 07-Dec-18 | IE00BKS8QM96 | 137,001 | EUR | 7,273,870.69 | 53.0936 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07-Dec-18 | IE00BKT09255 | 4,325 | EUR | 622,134.12 | 143.8460 |
| Boost Bund 10Y 3x Short Daily ETP | 07-Dec-18 | IE00BKS8QN04 | 291,249 | EUR | 14,479,140.38 | 49.7140 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07-Dec-18 | IE00BKT09479 | 821 | GBP | 121,717.37 | 148.2550 |
| Boost Gilts 10Y 3x Short Daily ETP | 07-Dec-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,380,078.89 | 46.0093 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07-Dec-18 | IE00BKT09032 | 8,805 | USD | 875,035.19 | 99.3794 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07-Dec-18 | IE00BKS8QT65 | 65,711 | USD | 5,546,526.60 | 84.4079 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07-Dec-18 | IE00BLS09N40 | 1,361,268 | EUR | 16,757,503.11 | 12.3102 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07-Dec-18 | IE00BLS09P63 | 125,188 | EUR | 4,429,173.12 | 35.3802 |
| Boost Long USD Short EUR 5x Daily ETP | 07-Dec-18 | IE00BLNMQS92 | 9,727 | EUR | 1,288,714.00 | 132.4883 |
| Boost Short USD Long EUR 5x Daily ETP | 07-Dec-18 | IE00BLNMQT00 | 211,547 | EUR | 6,026,066.92 | 28.4857 |
| Boost WTI Oil ETC | 07-Dec-18 | IE00BVFZGC04 | 69,097 | USD | 1,211,388.79 | 17.5317 |
| Boost WTI Oil 1x Short Daily ETP | 07-Dec-18 | IE00BVFZGF35 | 20,827 | USD | 1,832,124.97 | 87.9687 |
| Boost WTI Oil 2x Leverage Daily ETP | 07-Dec-18 | IE00BVFZGG42 | 23,335 | USD | 682,650.44 | 29.2544 |
| Boost WTI Oil 2x Short Daily ETP | 07-Dec-18 | IE00BVFZGH58 | 14,560 | USD | 694,725.12 | 47.7146 |
| Boost Brent Oil ETC | 07-Dec-18 | IE00BVFZGD11 | 166,350 | USD | 3,532,941.02 | 21.2380 |
| Boost Gold ETC | 07-Dec-18 | IE00BVFZGK87 | 131,882 | USD | 3,315,781.99 | 25.1420 |
| Boost Natural Gas ETC | 07-Dec-18 | IE00BVFZGL94 | 6,749 | USD | 213,377.33 | 31.6161 |
| Boost BTP 10Y 5x Short Daily ETP | 07-Dec-18 | IE00BYNXNS22 | 180,363 | EUR | 8,408,832.60 | 46.6217 |
| Boost Bund 10Y 5x Short Daily ETP | 07-Dec-18 | IE00BYNXPH56 | 132,915 | EUR | 5,276,608.63 | 39.6991 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07-Dec-18 | IE00BYNXPJ70 | 10,254 | USD | 890,437.82 | 86.8381 |
| Boost Long USD Short EUR 4x Daily ETP | 07-Dec-18 | IE00BYNXPK85 | 11,228 | EUR | 1,015,753.81 | 90.4661 |
| Boost Short USD Long EUR 4x Daily ETP | 07-Dec-18 | IE00BYNXPM00 | 20,482 | EUR | 1,382,114.35 | 67.4795 |
| Boost Brent Oil 3x Leverage Daily ETP | 07-Dec-18 | IE00BYTYHS72 | 145,823 | USD | 5,220,235.04 | 35.7984 |
| Boost Brent Oil 3x Short Daily ETP | 07-Dec-18 | IE00BYTYHR65 | 338,596 | USD | 3,570,525.46 | 10.5451 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07-Dec-18 | IE00BYTYHN28 | 39,901 | USD | 5,249,274.55 | 131.5575 |
| Boost Emerging Markets 3x Short Daily ETP | 07-Dec-18 | IE00BYTYHM11 | 59,668 | USD | 1,813,190.64 | 30.3880 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07-Dec-18 | IE00BYTYHQ58 | 194,039,399 | USD | 15,457,993.49 | 0.0797 |
| Boost FTSE MIB Banks ETP | 07-Dec-18 | IE00BYMB4Q22 | 86,800 | EUR | 10,602,692.30 | 122.1508 |
| Boost Bund 30Y 3x Short Daily ETP | 07-Dec-18 | IE00BF4TW453 | 2,940 | EUR | 230,781.80 | 78.4972 |
| Boost Gilts 10Y 1x Short Daily ETP | 07-Dec-18 | IE00BF4TW560 | 7,615 | GBP | 742,926.47 | 97.5609 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07-Dec-18 | IE00BF4TW784 | 3,500 | USD | 406,744.30 | 116.2127 |