| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01-Feb-19 | IE00B88D2999 | 42,329 | GBP | 8,097,049.74 | 191.2885 |
| Boost FTSE 100 3x Short Daily ETP | 01-Feb-19 | IE00B7VB3908 | 269,817 | GBP | 4,045,330.35 | 14.9929 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01-Feb-19 | IE00B7SD4R47 | 52,521 | EUR | 8,704,873.89 | 165.7408 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01-Feb-19 | IE00B8JF9153 | 1,723,496 | EUR | 13,090,032.95 | 7.5950 |
| Boost LevDAX 3x Daily ETP | 01-Feb-19 | IE00B878KX55 | 69,889 | EUR | 11,148,532.86 | 159.5177 |
| Boost ShortDAX 3x Daily ETP | 01-Feb-19 | IE00B8GKPP93 | 503,359 | EUR | 4,021,400.79 | 7.9891 |
| Boost S&P 500 3x Leverage Daily ETP | 01-Feb-19 | IE00B7Y34M31 | 32,988 | USD | 18,312,612.35 | 555.1295 |
| Boost S&P 500 3x Short Daily ETP | 01-Feb-19 | IE00B8K7KM88 | 7,520,745 | USD | 38,723,198.42 | 5.1489 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01-Feb-19 | IE00B8W5C578 | 31,409 | USD | 31,920,373.31 | 1,016.2811 |
| Boost NASDAQ 100 3x Short Daily ETP | 01-Feb-19 | IE00B8VZVH32 | 12,173,693 | USD | 22,837,531.55 | 1.8760 |
| Boost WTI Oil 3x Leverage Daily ETP | 01-Feb-19 | IE00B7ZQC614 | 187,826,415 | USD | 126,633,921.34 | 0.6742 |
| Boost WTI Oil 3x Short Daily ETP | 01-Feb-19 | IE00B7SX5Y86 | 540,070 | USD | 13,569,584.79 | 25.1256 |
| Boost Gold 3x Leverage Daily ETP | 01-Feb-19 | IE00B8HGT870 | 975,752 | USD | 21,382,349.19 | 21.9137 |
| Boost Gold 3x Short Daily ETP | 01-Feb-19 | IE00B6X4BP29 | 9,827 | USD | 993,670.51 | 101.1164 |
| Boost Copper 3x Leverage Daily ETP | 01-Feb-19 | IE00B8JVMZ80 | 429,985 | USD | 5,742,691.11 | 13.3556 |
| Boost Copper 3x Short Daily ETP | 01-Feb-19 | IE00B8KD3F05 | 6,912 | USD | 470,752.11 | 68.1065 |
| Boost Natural Gas 3x Leverage Daily ETP | 01-Feb-19 | IE00B8VC8061 | 258,310,569 | USD | 21,437,788.24 | 0.0830 |
| Boost Natural Gas 3x Short Daily ETP | 01-Feb-19 | IE00B76BRD76 | 1,929,082 | USD | 15,590,352.47 | 8.0817 |
| Boost Silver 3x Leverage Daily ETP | 01-Feb-19 | IE00B7XD2195 | 9,871,204 | USD | 23,271,665.49 | 2.3575 |
| Boost Silver 3x Short Daily ETP | 01-Feb-19 | IE00B8JG1787 | 8,522 | USD | 893,005.52 | 104.7883 |
| Boost FTSE 100 2x Short Daily ETP | 01-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,233,146.32 | 39.7498 |
| Boost FTSE 100 1x Short Daily ETP | 01-Feb-19 | IE00B94QKG22 | 37,367 | GBP | 2,464,074.80 | 65.9425 |
| Boost FTSE 100 2x Leverage Daily ETP | 01-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 575,014.20 | 147.1001 |
| Boost FTSE 250 1x Short Daily ETP | 01-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 55,635,530.47 | 53.2319 |
| Boost FTSE 250 2x Leverage Daily ETP | 01-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,162,666.47 | 194.5369 |
| Boost TOPIX 1x Short Daily ETP | 01-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 35,992,177.85 | 5,251.2661 |
| Boost TOPIX 2x Leverage Daily ETP | 01-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 141,384,858.48 | 15,284.8496 |
| Boost Palladium 1x Short Daily ETP | 01-Feb-19 | IE00B94QLR02 | 44,511 | USD | 1,484,279.59 | 33.3464 |
| Boost Palladium 2x Leverage Daily ETP | 01-Feb-19 | IE00B94QLN63 | 4,029 | USD | 954,767.25 | 236.9738 |
| Boost Natural Gas 2x Short Daily ETP | 01-Feb-19 | IE00B94QL251 | 8,786 | USD | 600,451.77 | 68.3419 |
| Boost Natural Gas 2x Leverage Daily ETP | 01-Feb-19 | IE00B94QKX96 | 31,098 | USD | 82,693.56 | 2.6591 |
| Boost Gold 2x Short Daily ETP | 01-Feb-19 | IE00B94QKT50 | 5,200 | USD | 355,128.50 | 68.2939 |
| Boost Gold 1x Short Daily ETP | 01-Feb-19 | IE00B94QKW89 | 4,194 | USD | 362,968.81 | 86.5448 |
| Boost Gold 2x Leverage Daily ETP | 01-Feb-19 | IE00B94QKS44 | 10,001 | USD | 818,110.59 | 81.8029 |
| Boost Silver 2x Short Daily ETP | 01-Feb-19 | IE00B94QL921 | 2,115 | USD | 139,518.83 | 65.9663 |
| Boost Silver 2x Leverage Daily ETP | 01-Feb-19 | IE00B94QL699 | 5,138 | USD | 185,453.82 | 36.0946 |
| Boost FTSE MIB 3x Short Daily ETP | 01-Feb-19 | IE00B873CW36 | 1,730,144 | EUR | 17,156,957.40 | 9.9165 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01-Feb-19 | IE00B8NB3063 | 717,044 | EUR | 42,647,668.94 | 59.4771 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01-Feb-19 | IE00BKT09149 | 16,080 | EUR | 1,915,933.03 | 119.1501 |
| Boost BTP 10Y 3x Short Daily ETP | 01-Feb-19 | IE00BKS8QM96 | 106,001 | EUR | 4,991,998.38 | 47.0939 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01-Feb-19 | IE00BKT09255 | 4,765 | EUR | 713,251.94 | 149.6856 |
| Boost Bund 10Y 3x Short Daily ETP | 01-Feb-19 | IE00BKS8QN04 | 295,841 | EUR | 14,049,567.04 | 47.4903 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01-Feb-19 | IE00BKT09479 | 821 | GBP | 121,415.05 | 147.8868 |
| Boost Gilts 10Y 3x Short Daily ETP | 01-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,365,236.64 | 45.9168 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01-Feb-19 | IE00BKT09032 | 8,805 | USD | 902,662.55 | 102.5170 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,949,013.88 | 81.9111 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01-Feb-19 | IE00BLS09N40 | 1,584,423 | EUR | 18,104,318.78 | 11.4264 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01-Feb-19 | IE00BLS09P63 | 110,388 | EUR | 3,809,201.68 | 34.5074 |
| Boost Long USD Short EUR 5x Daily ETP | 01-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,269,373.29 | 130.5000 |
| Boost Short USD Long EUR 5x Daily ETP | 01-Feb-19 | IE00BLNMQT00 | 176,211 | EUR | 5,022,336.28 | 28.5018 |
| Boost WTI Oil ETC | 01-Feb-19 | IE00BVFZGC04 | 68,597 | USD | 1,253,510.00 | 18.2735 |
| Boost WTI Oil 1x Short Daily ETP | 01-Feb-19 | IE00BVFZGF35 | 10,174 | USD | 831,564.46 | 81.7343 |
| Boost WTI Oil 2x Leverage Daily ETP | 01-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 605,200.57 | 30.5118 |
| Boost WTI Oil 2x Short Daily ETP | 01-Feb-19 | IE00BVFZGH58 | 18,560 | USD | 735,091.68 | 39.6062 |
| Boost Brent Oil ETC | 01-Feb-19 | IE00BVFZGD11 | 170,350 | USD | 3,667,705.05 | 21.5304 |
| Boost Gold ETC | 01-Feb-19 | IE00BVFZGK87 | 151,507 | USD | 4,011,068.37 | 26.4745 |
| Boost Natural Gas ETC | 01-Feb-19 | IE00BVFZGL94 | 19,749 | USD | 408,225.45 | 20.6707 |
| Boost BTP 10Y 5x Short Daily ETP | 01-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,431,773.29 | 38.0209 |
| Boost Bund 10Y 5x Short Daily ETP | 01-Feb-19 | IE00BYNXPH56 | 126,315 | EUR | 4,646,033.60 | 36.7813 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 843,998.47 | 82.3092 |
| Boost Long USD Short EUR 4x Daily ETP | 01-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 556,942.18 | 89.4255 |
| Boost Short USD Long EUR 4x Daily ETP | 01-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 505,376.06 | 67.5456 |
| Boost Brent Oil 3x Leverage Daily ETP | 01-Feb-19 | IE00BYTYHS72 | 222,523 | USD | 7,541,655.39 | 33.8916 |
| Boost Brent Oil 3x Short Daily ETP | 01-Feb-19 | IE00BYTYHR65 | 295,293 | USD | 2,527,681.98 | 8.5599 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,574,528.72 | 164.7710 |
| Boost Emerging Markets 3x Short Daily ETP | 01-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,377,202.65 | 23.0811 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01-Feb-19 | IE00BYTYHQ58 | 159,132,476 | USD | 8,691,115.66 | 0.0546 |
| Boost FTSE MIB Banks ETP | 01-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 9,583,715.27 | 110.4115 |
| Boost Bund 30Y 3x Short Daily ETP | 01-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 311,081.55 | 71.6778 |
| Boost Gilts 10Y 1x Short Daily ETP | 01-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 742,691.89 | 97.5301 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 01-Feb-19 | IE00BF4TW784 | 3,500 | USD | 380,146.01 | 108.6131 |