| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,348,289.18 | 204.5921 |
| Boost FTSE 100 3x Short Daily ETP | 11-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,662,667.58 | 13.8309 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Mar-19 | IE00B7SD4R47 | 47,621 | EUR | 8,904,964.05 | 186.9966 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Mar-19 | IE00B8JF9153 | 2,283,283 | EUR | 15,115,382.78 | 6.6200 |
| Boost LevDAX 3x Daily ETP | 11-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,583,476.56 | 174.1018 |
| Boost ShortDAX 3x Daily ETP | 11-Mar-19 | IE00B8GKPP93 | 533,008 | EUR | 3,803,452.88 | 7.1358 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 15,984,986.48 | 601.2332 |
| Boost S&P 500 3x Short Daily ETP | 11-Mar-19 | IE00B8K7KM88 | 9,381,371 | USD | 44,146,362.19 | 4.7057 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Mar-19 | IE00B8W5C578 | 28,273 | USD | 32,268,641.96 | 1,141.3236 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Mar-19 | IE00B8VZVH32 | 14,411,495 | USD | 23,771,259.48 | 1.6495 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Mar-19 | IE00B7ZQC614 | 159,718,415 | USD | 112,598,559.73 | 0.7050 |
| Boost WTI Oil 3x Short Daily ETP | 11-Mar-19 | IE00B7SX5Y86 | 906,290 | USD | 20,766,322.95 | 22.9136 |
| Boost Gold 3x Leverage Daily ETP | 11-Mar-19 | IE00B8HGT870 | 866,590 | USD | 17,623,512.22 | 20.3366 |
| Boost Gold 3x Short Daily ETP | 11-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,329,709.09 | 107.8696 |
| Boost Copper 3x Leverage Daily ETP | 11-Mar-19 | IE00B8JVMZ80 | 289,985 | USD | 4,372,256.99 | 15.0775 |
| Boost Copper 3x Short Daily ETP | 11-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,203,206.47 | 59.2392 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Mar-19 | IE00B8VC8061 | 334,610,569 | USD | 28,902,255.59 | 0.0864 |
| Boost Natural Gas 3x Short Daily ETP | 11-Mar-19 | IE00B76BRD76 | 1,416,592 | USD | 10,301,556.75 | 7.2721 |
| Boost Silver 3x Leverage Daily ETP | 11-Mar-19 | IE00B7XD2195 | 9,711,204 | USD | 19,637,862.71 | 2.0222 |
| Boost Silver 3x Short Daily ETP | 11-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,074,458.62 | 119.0932 |
| Boost FTSE 100 2x Short Daily ETP | 11-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,120,392.80 | 37.7428 |
| Boost FTSE 100 1x Short Daily ETP | 11-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,571,463.90 | 64.2936 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 601,822.37 | 153.9581 |
| Boost FTSE 250 1x Short Daily ETP | 11-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,637,609.39 | 52.2771 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,225,084.28 | 200.1515 |
| Boost TOPIX 1x Short Daily ETP | 11-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 35,491,917.88 | 5,178.2781 |
| Boost TOPIX 2x Leverage Daily ETP | 11-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 143,783,208.19 | 15,544.1306 |
| Boost Palladium 1x Short Daily ETP | 11-Mar-19 | IE00B94QLR02 | 79,511 | USD | 2,322,090.83 | 29.2046 |
| Boost Palladium 2x Leverage Daily ETP | 11-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,198,258.86 | 304.0889 |
| Boost Natural Gas 2x Short Daily ETP | 11-Mar-19 | IE00B94QL251 | 8,786 | USD | 563,908.40 | 64.1826 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Mar-19 | IE00B94QKX96 | 31,098 | USD | 85,629.95 | 2.7536 |
| Boost Gold 2x Short Daily ETP | 11-Mar-19 | IE00B94QKT50 | 5,200 | USD | 371,372.25 | 71.4177 |
| Boost Gold 1x Short Daily ETP | 11-Mar-19 | IE00B94QKW89 | 4,194 | USD | 371,649.12 | 88.6145 |
| Boost Gold 2x Leverage Daily ETP | 11-Mar-19 | IE00B94QKS44 | 10,001 | USD | 779,837.48 | 77.9760 |
| Boost Silver 2x Short Daily ETP | 11-Mar-19 | IE00B94QL921 | 2,115 | USD | 152,446.40 | 72.0787 |
| Boost Silver 2x Leverage Daily ETP | 11-Mar-19 | IE00B94QL699 | 5,138 | USD | 168,034.00 | 32.7042 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Mar-19 | IE00B873CW36 | 2,584,888 | EUR | 21,516,863.10 | 8.3241 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 43,009,793.01 | 69.0872 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,287,678.51 | 125.5035 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,805,443.22 | 44.3160 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Mar-19 | IE00BKT09255 | 4,765 | EUR | 732,881.25 | 153.8051 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,106,337.34 | 46.0154 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Mar-19 | IE00BKT09479 | 821 | GBP | 123,728.96 | 150.7052 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,531,499.67 | 44.9197 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Mar-19 | IE00BKT09032 | 8,805 | USD | 911,538.64 | 103.5251 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,916,784.99 | 81.2426 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Mar-19 | IE00BLS09N40 | 1,735,556 | EUR | 21,967,433.17 | 12.6573 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 4,043,597.91 | 29.1141 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,429,094.07 | 146.9203 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,184,353.55 | 25.0844 |
| Boost WTI Oil ETC | 11-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,839,548.96 | 18.6813 |
| Boost WTI Oil 1x Short Daily ETP | 11-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,896,478.83 | 79.7711 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 627,332.66 | 31.6276 |
| Boost WTI Oil 2x Short Daily ETP | 11-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 470,609.40 | 37.4689 |
| Boost Brent Oil ETC | 11-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,203,714.74 | 22.8266 |
| Boost Gold ETC | 11-Mar-19 | IE00BVFZGK87 | 129,007 | USD | 3,341,233.59 | 25.8996 |
| Boost Natural Gas ETC | 11-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 893,292.51 | 21.1435 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Mar-19 | IE00BYNXNS22 | 142,863 | EUR | 4,897,522.00 | 34.2812 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Mar-19 | IE00BYNXPH56 | 183,315 | EUR | 6,395,638.61 | 34.8888 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 830,895.33 | 81.0313 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 612,511.98 | 98.3481 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 456,431.23 | 61.0039 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,635,242.41 | 39.6079 |
| Boost Brent Oil 3x Short Daily ETP | 11-Mar-19 | IE00BYTYHR65 | 382,293 | USD | 2,685,720.68 | 7.0253 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,282,768.46 | 159.3638 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,394,403.07 | 23.3694 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Mar-19 | IE00BYTYHQ58 | 343,566,594 | USD | 13,432,216.99 | 0.0391 |
| Boost FTSE MIB Banks ETP | 11-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,233,260.20 | 129.4154 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 298,189.30 | 68.7072 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 737,457.65 | 96.8428 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Mar-19 | IE00BF4TW784 | 3,500 | USD | 380,050.93 | 108.5860 |
| Boost Enhanced Industrial Metals ETC | 11-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 160,624.12 | 24.7114 |
| Boost Enhanced Energy ETC | 11-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 165,439.37 | 25.4522 |