| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,424,926.20 | 207.0620 |
| Boost FTSE 100 3x Short Daily ETP | 07-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,622,469.28 | 13.6791 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07-Mar-19 | IE00B7SD4R47 | 47,621 | EUR | 8,943,111.00 | 187.7976 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07-Mar-19 | IE00B8JF9153 | 2,206,496 | EUR | 14,563,572.40 | 6.6003 |
| Boost LevDAX 3x Daily ETP | 07-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,517,850.32 | 173.0223 |
| Boost ShortDAX 3x Daily ETP | 07-Mar-19 | IE00B8GKPP93 | 462,227 | EUR | 3,323,820.09 | 7.1909 |
| Boost S&P 500 3x Leverage Daily ETP | 07-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 15,417,226.47 | 579.8784 |
| Boost S&P 500 3x Short Daily ETP | 07-Mar-19 | IE00B8K7KM88 | 9,167,810 | USD | 44,818,330.79 | 4.8887 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07-Mar-19 | IE00B8W5C578 | 28,273 | USD | 30,510,509.11 | 1,079.1394 |
| Boost NASDAQ 100 3x Short Daily ETP | 07-Mar-19 | IE00B8VZVH32 | 14,411,495 | USD | 25,234,230.87 | 1.7510 |
| Boost WTI Oil 3x Leverage Daily ETP | 07-Mar-19 | IE00B7ZQC614 | 160,718,415 | USD | 112,856,599.59 | 0.7022 |
| Boost WTI Oil 3x Short Daily ETP | 07-Mar-19 | IE00B7SX5Y86 | 892,290 | USD | 20,576,457.78 | 23.0603 |
| Boost Gold 3x Leverage Daily ETP | 07-Mar-19 | IE00B8HGT870 | 878,974 | USD | 17,685,144.37 | 20.1202 |
| Boost Gold 3x Short Daily ETP | 07-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,345,805.74 | 109.1754 |
| Boost Copper 3x Leverage Daily ETP | 07-Mar-19 | IE00B8JVMZ80 | 289,985 | USD | 4,416,000.41 | 15.2284 |
| Boost Copper 3x Short Daily ETP | 07-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,191,819.47 | 58.6785 |
| Boost Natural Gas 3x Leverage Daily ETP | 07-Mar-19 | IE00B8VC8061 | 337,310,569 | USD | 32,044,807.63 | 0.0950 |
| Boost Natural Gas 3x Short Daily ETP | 07-Mar-19 | IE00B76BRD76 | 1,466,592 | USD | 9,775,217.87 | 6.6653 |
| Boost Silver 3x Leverage Daily ETP | 07-Mar-19 | IE00B7XD2195 | 9,561,204 | USD | 18,483,716.70 | 1.9332 |
| Boost Silver 3x Short Daily ETP | 07-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,128,528.59 | 125.0863 |
| Boost FTSE 100 2x Short Daily ETP | 07-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,104,510.91 | 37.4601 |
| Boost FTSE 100 1x Short Daily ETP | 07-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,565,507.75 | 64.0499 |
| Boost FTSE 100 2x Leverage Daily ETP | 07-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 606,633.09 | 155.1888 |
| Boost FTSE 250 1x Short Daily ETP | 07-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,387,863.31 | 52.0382 |
| Boost FTSE 250 2x Leverage Daily ETP | 07-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,247,037.51 | 202.1262 |
| Boost TOPIX 1x Short Daily ETP | 07-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 35,059,307.24 | 5,115.1601 |
| Boost TOPIX 2x Leverage Daily ETP | 07-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 147,591,621.68 | 15,955.8510 |
| Boost Palladium 1x Short Daily ETP | 07-Mar-19 | IE00B94QLR02 | 79,511 | USD | 2,322,558.63 | 29.2105 |
| Boost Palladium 2x Leverage Daily ETP | 07-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,200,554.81 | 304.4065 |
| Boost Natural Gas 2x Short Daily ETP | 07-Mar-19 | IE00B94QL251 | 8,786 | USD | 531,628.51 | 60.5086 |
| Boost Natural Gas 2x Leverage Daily ETP | 07-Mar-19 | IE00B94QKX96 | 31,098 | USD | 91,142.39 | 2.9308 |
| Boost Gold 2x Short Daily ETP | 07-Mar-19 | IE00B94QKT50 | 5,200 | USD | 374,286.72 | 71.9782 |
| Boost Gold 1x Short Daily ETP | 07-Mar-19 | IE00B94QKW89 | 4,194 | USD | 373,048.62 | 88.9482 |
| Boost Gold 2x Leverage Daily ETP | 07-Mar-19 | IE00B94QKS44 | 10,001 | USD | 774,120.32 | 77.4043 |
| Boost Silver 2x Short Daily ETP | 07-Mar-19 | IE00B94QL921 | 2,115 | USD | 157,433.99 | 74.4369 |
| Boost Silver 2x Leverage Daily ETP | 07-Mar-19 | IE00B94QL699 | 5,138 | USD | 162,984.67 | 31.7214 |
| Boost FTSE MIB 3x Short Daily ETP | 07-Mar-19 | IE00B873CW36 | 2,584,888 | EUR | 21,359,924.73 | 8.2634 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 43,412,240.07 | 69.7336 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,321,017.92 | 127.3326 |
| Boost BTP 10Y 3x Short Daily ETP | 07-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,725,520.30 | 43.7059 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07-Mar-19 | IE00BKT09255 | 4,765 | EUR | 733,136.83 | 153.8587 |
| Boost Bund 10Y 3x Short Daily ETP | 07-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,106,181.33 | 46.0149 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07-Mar-19 | IE00BKT09479 | 821 | GBP | 124,001.96 | 151.0377 |
| Boost Gilts 10Y 3x Short Daily ETP | 07-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,518,423.81 | 44.8297 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07-Mar-19 | IE00BKT09032 | 8,805 | USD | 911,769.45 | 103.5513 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,914,804.78 | 81.2015 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07-Mar-19 | IE00BLS09N40 | 1,735,556 | EUR | 21,936,874.89 | 12.6397 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 4,080,824.12 | 29.3821 |
| Boost Long USD Short EUR 5x Daily ETP | 07-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,423,512.80 | 146.3465 |
| Boost Short USD Long EUR 5x Daily ETP | 07-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,202,792.39 | 25.1949 |
| Boost WTI Oil ETC | 07-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,836,279.07 | 18.6481 |
| Boost WTI Oil 1x Short Daily ETP | 07-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,899,763.29 | 79.9093 |
| Boost WTI Oil 2x Leverage Daily ETP | 07-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 625,462.81 | 31.5333 |
| Boost WTI Oil 2x Short Daily ETP | 07-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 472,449.91 | 37.6154 |
| Boost Brent Oil ETC | 07-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,192,453.76 | 22.7464 |
| Boost Gold ETC | 07-Mar-19 | IE00BVFZGK87 | 129,007 | USD | 3,328,212.81 | 25.7987 |
| Boost Natural Gas ETC | 07-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 921,018.64 | 21.7998 |
| Boost BTP 10Y 5x Short Daily ETP | 07-Mar-19 | IE00BYNXNS22 | 142,863 | EUR | 4,785,881.67 | 33.4998 |
| Boost Bund 10Y 5x Short Daily ETP | 07-Mar-19 | IE00BYNXPH56 | 183,315 | EUR | 6,395,230.57 | 34.8866 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 830,329.70 | 80.9762 |
| Boost Long USD Short EUR 4x Daily ETP | 07-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 610,601.77 | 98.0414 |
| Boost Short USD Long EUR 4x Daily ETP | 07-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 458,042.75 | 61.2193 |
| Boost Brent Oil 3x Leverage Daily ETP | 07-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,574,128.93 | 39.2431 |
| Boost Brent Oil 3x Short Daily ETP | 07-Mar-19 | IE00BYTYHR65 | 382,293 | USD | 2,716,720.86 | 7.1064 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,022,677.82 | 153.6725 |
| Boost Emerging Markets 3x Short Daily ETP | 07-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,451,427.84 | 24.3251 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07-Mar-19 | IE00BYTYHQ58 | 337,366,594 | USD | 15,605,532.80 | 0.0463 |
| Boost FTSE MIB Banks ETP | 07-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,239,537.71 | 129.4878 |
| Boost Bund 30Y 3x Short Daily ETP | 07-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 299,233.48 | 68.9478 |
| Boost Gilts 10Y 1x Short Daily ETP | 07-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 736,956.41 | 96.7769 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07-Mar-19 | IE00BF4TW784 | 3,500 | USD | 378,974.19 | 108.2783 |
| Boost Enhanced Industrial Metals ETC | 7-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 161,800.03 | 24.8923 |
| Boost Enhanced Energy ETC | 7-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 165,492.75 | 25.4604 |