FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Jun-19IE00B88D2999  26,423GBP#################
Boost FTSE 100 3x Short Daily ETP17-Jun-19IE00B7VB3908  422,477GBP#########  11.9301
Boost EURO STOXX 50 3x Leverage Daily ETP17-Jun-19IE00B7SD4R47  30,610EUR#################
Boost EURO STOXX 50 3x Short Daily ETP17-Jun-19IE00B8JF9153  1,753,383EUR#########  5.5223
Boost LevDAX 3x Daily ETP17-Jun-19IE00B878KX55  66,234EUR#################
Boost ShortDAX 3x Daily ETP17-Jun-19IE00B8GKPP93  796,881EUR#########  5.9639
Boost S&P 500 3x Leverage Daily ETP17-Jun-19IE00B7Y34M31  23,312USD#################
Boost S&P 500 3x Short Daily ETP17-Jun-19IE00B8K7KM88  7,752,362USD#########  4.1235
Boost NASDAQ 100 3x Leverage Daily ETP17-Jun-19IE00B8W5C578  20,714USD#################
Boost NASDAQ 100 3x Short Daily ETP17-Jun-19IE00B8VZVH32  21,022,876USD#########  1.3840
Boost WTI Oil 3x Leverage Daily ETP17-Jun-19IE00B7ZQC614###########USD#########  0.4939
Boost WTI Oil 3x Short Daily ETP17-Jun-19IE00B7SX5Y86  807,680USD#########  27.0717
Boost Gold 3x Leverage Daily ETP17-Jun-19IE00B8HGT870  851,403USD#########  22.0575
Boost Gold 3x Short Daily ETP17-Jun-19IE00B6X4BP29  18,202USD#########  97.1359
Boost Copper 3x Leverage Daily ETP17-Jun-19IE00B8JVMZ80  371,985USD#########  11.1079
Boost Copper 3x Short Daily ETP17-Jun-19IE00B8KD3F05  17,121USD#########  75.3198
Boost Natural Gas 3x Leverage Daily ETP17-Jun-19IE00B8VC8061###########USD#########  0.0466
Boost Natural Gas 3x Short Daily ETP17-Jun-19IE00B76BRD76  454,427USD#########  11.6441
Boost Silver 3x Leverage Daily ETP17-Jun-19IE00B7XD2195  11,394,837USD#########  1.7834
Boost Silver 3x Short Daily ETP17-Jun-19IE00B8JG1787  7,122USD#################
Boost FTSE 100 2x Short Daily ETP17-Jun-19IE00B94QKF15  56,180GBP#########  34.3642
Boost FTSE 100 1x Short Daily ETP17-Jun-19IE00B94QKG22  24,442GBP#########  61.4327
Boost FTSE 100 2x Leverage Daily ETP17-Jun-19IE00B94QKC83  3,909GBP#################
Boost FTSE 250 1x Short Daily ETP17-Jun-19IE00BBGBF313  1,092,153GBP#########  51.1911
Boost FTSE 250 2x Leverage Daily ETP17-Jun-19IE00B94QKJ52  11,117GBP#################
Boost TOPIX 1x Short Daily ETP17-Jun-19IE00BBGBF420  6,854JPY#################
Boost TOPIX 2x Leverage Daily ETP17-Jun-19IE00BBGBF537  9,250JPY#################
Boost Palladium 1x Short Daily ETP17-Jun-19IE00B94QLR02  89,653USD#########  28.7215
Boost Palladium 2x Leverage Daily ETP17-Jun-19IE00B94QLN63  7,029USD#################
Boost Natural Gas 2x Short Daily ETP17-Jun-19IE00B94QL251  4,986USD#########  89.3385
Boost Natural Gas 2x Leverage Daily ETP17-Jun-19IE00B94QKX96  117,212USD#########  1.8604
Boost Gold 2x Short Daily ETP17-Jun-19IE00B94QKT50  5,200USD#########  66.8594
Boost Gold 1x Short Daily ETP17-Jun-19IE00B94QKW89  4,194USD#########  86.0102
Boost Gold 2x Leverage Daily ETP17-Jun-19IE00B94QKS44  10,001USD#########  82.6954
Boost Silver 2x Short Daily ETP17-Jun-19IE00B94QL921  2,115USD#########  76.1586
Boost Silver 2x Leverage Daily ETP17-Jun-19IE00B94QL699  5,138USD#########  30.3212
Boost FTSE MIB 3x Short Daily ETP17-Jun-19IE00B873CW36  3,622,465EUR#########  7.4481
Boost FTSE MIB 3x Leverage Daily ETP17-Jun-19IE00B8NB3063  436,637EUR#########  72.0188
Boost BTP 10Y 3x Leverage Daily ETP17-Jun-19IE00BKT09149  18,228EUR#################
Boost BTP 10Y 3x Short Daily ETP17-Jun-19IE00BKS8QM96  149,688EUR#########  38.8380
Boost Bund 10Y 3x Leverage Daily ETP17-Jun-19IE00BKT09255  4,765EUR#################
Boost Bund 10Y 3x Short Daily ETP17-Jun-19IE00BKS8QN04  256,557EUR#########  42.1639
Boost Gilts 10Y 3x Leverage Daily ETP17-Jun-19IE00BKT09479  3,278GBP#################
Boost Gilts 10Y 3x Short Daily ETP17-Jun-19IE00BKS8QQ35  145,404GBP#########  40.9932
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Jun-19IE00BKT09032  11,805USD#################
Boost US Treasuries 10Y 3x Short Daily ETP17-Jun-19IE00BKS8QT65  48,211USD#########  73.2300
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Jun-19IE00BLS09N40  2,039,786EUR#########  10.1826
Boost EURO STOXX Banks 3x Short Daily ETP17-Jun-19IE00BLS09P63  198,088EUR#########  31.3414
Boost Long USD Short EUR 5x Daily ETP17-Jun-19IE00BLNMQS92  5,727EUR#################
Boost Short USD Long EUR 5x Daily ETP17-Jun-19IE00BLNMQT00  150,755EUR#########  23.7322
Boost WTI Oil ETC17-Jun-19IE00BVFZGC04  76,470USD#########  17.0478
Boost WTI Oil 1x Short Daily ETP17-Jun-19IE00BVFZGF35  8,774USD#########  86.2807
Boost WTI Oil 2x Leverage Daily ETP17-Jun-19IE00BVFZGG42  24,835USD#########  25.5755
Boost WTI Oil 2x Short Daily ETP17-Jun-19IE00BVFZGH58  10,560USD#########  42.7849
Boost Brent Oil ETC17-Jun-19IE00BVFZGD11  146,350USD#########  21.4021
Boost Gold ETC17-Jun-19IE00BVFZGK87  102,697USD#########  26.8068
Boost Natural Gas ETC17-Jun-19IE00BVFZGL94  42,249USD#########  17.5897
Boost BTP 10Y 5x Short Daily ETP17-Jun-19IE00BYNXNS22  207,823EUR#########  27.4217
Boost Bund 10Y 5x Short Daily ETP17-Jun-19IE00BYNXPH56  224,582EUR#########  30.1483
Boost US Treasuries 10Y 5x Short Daily ETP17-Jun-19IE00BYNXPJ70  10,254USD#########  67.7607
Boost Long USD Short EUR 4x Daily ETP17-Jun-19IE00BYNXPK85  5,728EUR#################
Boost Short USD Long EUR 4x Daily ETP17-Jun-19IE00BYNXPM00  7,482EUR#########  58.4033
Boost Brent Oil 3x Leverage Daily ETP17-Jun-19IE00BYTYHS72  170,623USD#########  30.4870
Boost Brent Oil 3x Short Daily ETP17-Jun-19IE00BYTYHR65  386,539USD#########  7.8225
Boost Emerging Markets 3x Leverage Daily ETP17-Jun-19IE00BYTYHN28  45,699USD#################
Boost Emerging Markets 3x Short Daily ETP17-Jun-19IE00BYTYHM11  59,668USD#########  24.8774
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Jun-19IE00BYTYHQ58###########USD#########  0.0254
Boost FTSE MIB Banks ETP17-Jun-19IE00BYMB4Q22  77,845EUR#################
Boost Bund 30Y 3x Short Daily ETP17-Jun-19IE00BF4TW453  4,340EUR#########  53.0396
Boost Gilts 10Y 1x Short Daily ETP17-Jun-19IE00BF4TW560  7,615GBP#########  93.9892
Boost US Treasuries 30Y 3x Short Daily ETP17-Jun-19IE00BF4TW784  3,500USD#########  83.6941
Boost Enhanced Industrial Metals ETC17-Jun-19IE00BF4TWC33  16,651USD#########  22.8677
Boost Enhanced Energy ETC17-Jun-19IE00BF4TWF63  6,500USD#########  23.2890