| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,280,771.94 | 202.4162 |
| Boost FTSE 100 3x Short Daily ETP | 08-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,703,433.72 | 13.9849 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08-Mar-19 | IE00B7SD4R47 | 47,621 | EUR | 8,738,404.83 | 183.4990 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08-Mar-19 | IE00B8JF9153 | 2,206,496 | EUR | 14,895,512.36 | 6.7508 |
| Boost LevDAX 3x Daily ETP | 08-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,353,037.62 | 170.3110 |
| Boost ShortDAX 3x Daily ETP | 08-Mar-19 | IE00B8GKPP93 | 462,227 | EUR | 3,375,271.32 | 7.3022 |
| Boost S&P 500 3x Leverage Daily ETP | 08-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 15,318,992.00 | 576.1835 |
| Boost S&P 500 3x Short Daily ETP | 08-Mar-19 | IE00B8K7KM88 | 9,381,371 | USD | 46,151,322.53 | 4.9195 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08-Mar-19 | IE00B8W5C578 | 28,273 | USD | 30,359,301.69 | 1,073.7913 |
| Boost NASDAQ 100 3x Short Daily ETP | 08-Mar-19 | IE00B8VZVH32 | 14,411,495 | USD | 25,360,698.94 | 1.7598 |
| Boost WTI Oil 3x Leverage Daily ETP | 08-Mar-19 | IE00B7ZQC614 | 161,718,415 | USD | 109,971,902.11 | 0.6800 |
| Boost WTI Oil 3x Short Daily ETP | 08-Mar-19 | IE00B7SX5Y86 | 881,290 | USD | 20,964,287.88 | 23.7882 |
| Boost Gold 3x Leverage Daily ETP | 08-Mar-19 | IE00B8HGT870 | 878,974 | USD | 18,226,542.69 | 20.7362 |
| Boost Gold 3x Short Daily ETP | 08-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,304,597.95 | 105.8326 |
| Boost Copper 3x Leverage Daily ETP | 08-Mar-19 | IE00B8JVMZ80 | 289,985 | USD | 4,338,616.46 | 14.9615 |
| Boost Copper 3x Short Daily ETP | 08-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,212,680.79 | 59.7056 |
| Boost Natural Gas 3x Leverage Daily ETP | 08-Mar-19 | IE00B8VC8061 | 334,610,569 | USD | 31,718,940.43 | 0.0948 |
| Boost Natural Gas 3x Short Daily ETP | 08-Mar-19 | IE00B76BRD76 | 1,466,592 | USD | 9,796,230.18 | 6.6796 |
| Boost Silver 3x Leverage Daily ETP | 08-Mar-19 | IE00B7XD2195 | 9,711,204 | USD | 19,930,144.71 | 2.0523 |
| Boost Silver 3x Short Daily ETP | 08-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,058,990.42 | 117.3787 |
| Boost FTSE 100 2x Short Daily ETP | 08-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,135,917.98 | 38.0192 |
| Boost FTSE 100 1x Short Daily ETP | 08-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,577,191.72 | 64.5279 |
| Boost FTSE 100 2x Leverage Daily ETP | 08-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 597,554.49 | 152.8663 |
| Boost FTSE 250 1x Short Daily ETP | 08-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,772,436.51 | 52.4061 |
| Boost FTSE 250 2x Leverage Daily ETP | 08-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,214,988.91 | 199.2434 |
| Boost TOPIX 1x Short Daily ETP | 08-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 35,698,339.40 | 5,208.3950 |
| Boost TOPIX 2x Leverage Daily ETP | 08-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 142,192,967.60 | 15,372.2127 |
| Boost Palladium 1x Short Daily ETP | 08-Mar-19 | IE00B94QLR02 | 79,511 | USD | 2,359,238.53 | 29.6719 |
| Boost Palladium 2x Leverage Daily ETP | 08-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,131,074.68 | 294.7952 |
| Boost Natural Gas 2x Short Daily ETP | 08-Mar-19 | IE00B94QL251 | 8,786 | USD | 532,398.67 | 60.5963 |
| Boost Natural Gas 2x Leverage Daily ETP | 08-Mar-19 | IE00B94QKX96 | 31,098 | USD | 91,011.94 | 2.9266 |
| Boost Gold 2x Short Daily ETP | 08-Mar-19 | IE00B94QKT50 | 5,200 | USD | 366,651.59 | 70.5099 |
| Boost Gold 1x Short Daily ETP | 08-Mar-19 | IE00B94QKW89 | 4,194 | USD | 369,250.77 | 88.0426 |
| Boost Gold 2x Leverage Daily ETP | 08-Mar-19 | IE00B94QKS44 | 10,001 | USD | 789,935.61 | 78.9857 |
| Boost Silver 2x Short Daily ETP | 08-Mar-19 | IE00B94QL921 | 2,115 | USD | 150,969.11 | 71.3802 |
| Boost Silver 2x Leverage Daily ETP | 08-Mar-19 | IE00B94QL699 | 5,138 | USD | 169,681.66 | 33.0248 |
| Boost FTSE MIB 3x Short Daily ETP | 08-Mar-19 | IE00B873CW36 | 2,584,888 | EUR | 22,018,104.42 | 8.5180 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 42,068,667.16 | 67.5754 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,319,277.96 | 127.2371 |
| Boost BTP 10Y 3x Short Daily ETP | 08-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,729,206.96 | 43.7341 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08-Mar-19 | IE00BKT09255 | 4,765 | EUR | 731,102.18 | 153.4317 |
| Boost Bund 10Y 3x Short Daily ETP | 08-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,144,191.58 | 46.1389 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08-Mar-19 | IE00BKT09479 | 821 | GBP | 123,037.16 | 149.8626 |
| Boost Gilts 10Y 3x Short Daily ETP | 08-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,568,965.40 | 45.1773 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08-Mar-19 | IE00BKT09032 | 8,805 | USD | 914,239.17 | 103.8318 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,904,464.00 | 80.9870 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08-Mar-19 | IE00BLS09N40 | 1,735,556 | EUR | 20,693,385.29 | 11.9232 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 4,311,131.42 | 31.0403 |
| Boost Long USD Short EUR 5x Daily ETP | 08-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,422,109.92 | 146.2023 |
| Boost Short USD Long EUR 5x Daily ETP | 08-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,206,454.87 | 25.2169 |
| Boost WTI Oil ETC | 08-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,817,037.27 | 18.4527 |
| Boost WTI Oil 1x Short Daily ETP | 08-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,919,816.91 | 80.7528 |
| Boost WTI Oil 2x Leverage Daily ETP | 08-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 612,306.09 | 30.8700 |
| Boost WTI Oil 2x Short Daily ETP | 08-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 482,402.67 | 38.4079 |
| Boost Brent Oil ETC | 08-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,163,692.31 | 22.5414 |
| Boost Gold ETC | 08-Mar-19 | IE00BVFZGK87 | 129,007 | USD | 3,362,339.29 | 26.0632 |
| Boost Natural Gas ETC | 08-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 920,396.87 | 21.7851 |
| Boost BTP 10Y 5x Short Daily ETP | 08-Mar-19 | IE00BYNXNS22 | 142,863 | EUR | 4,791,081.33 | 33.5362 |
| Boost Bund 10Y 5x Short Daily ETP | 08-Mar-19 | IE00BYNXPH56 | 183,315 | EUR | 6,424,035.48 | 35.0437 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 826,642.60 | 80.6166 |
| Boost Long USD Short EUR 4x Daily ETP | 08-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 610,118.99 | 97.9639 |
| Boost Short USD Long EUR 4x Daily ETP | 08-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 458,361.05 | 61.2618 |
| Boost Brent Oil 3x Leverage Daily ETP | 08-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,395,462.36 | 38.1766 |
| Boost Brent Oil 3x Short Daily ETP | 08-Mar-19 | IE00BYTYHR65 | 382,293 | USD | 2,790,501.11 | 7.2994 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 6,891,960.38 | 150.8121 |
| Boost Emerging Markets 3x Short Daily ETP | 08-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,478,392.66 | 24.7770 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08-Mar-19 | IE00BYTYHQ58 | 343,566,594 | USD | 16,006,561.47 | 0.0466 |
| Boost FTSE MIB Banks ETP | 08-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,072,422.57 | 127.5625 |
| Boost Bund 30Y 3x Short Daily ETP | 08-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 296,992.41 | 68.4314 |
| Boost Gilts 10Y 1x Short Daily ETP | 08-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 738,861.45 | 97.0271 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08-Mar-19 | IE00BF4TW784 | 3,500 | USD | 375,463.89 | 107.2754 |
| Boost Enhanced Industrial Metals ETC | 8-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 161,124.95 | 24.7885 |
| Boost Enhanced Energy ETC | 8-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 164,603.74 | 25.3237 |