| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,501,923.61 | 209.5434 |
| Boost FTSE 100 3x Short Daily ETP | 14-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,573,835.01 | 13.4955 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14-Mar-19 | IE00B7SD4R47 | 43,621 | EUR | 8,440,649.69 | 193.4997 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14-Mar-19 | IE00B8JF9153 | 2,448,283 | EUR | 15,646,912.02 | 6.3910 |
| Boost LevDAX 3x Daily ETP | 14-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,702,498.02 | 176.0598 |
| Boost ShortDAX 3x Daily ETP | 14-Mar-19 | IE00B8GKPP93 | 533,008 | EUR | 3,758,343.40 | 7.0512 |
| Boost S&P 500 3x Leverage Daily ETP | 14-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 16,426,877.92 | 617.8538 |
| Boost S&P 500 3x Short Daily ETP | 14-Mar-19 | IE00B8K7KM88 | 9,381,371 | USD | 42,921,143.88 | 4.5751 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14-Mar-19 | IE00B8W5C578 | 28,273 | USD | 33,330,825.16 | 1,178.8924 |
| Boost NASDAQ 100 3x Short Daily ETP | 14-Mar-19 | IE00B8VZVH32 | 15,071,495 | USD | 24,049,803.11 | 1.5957 |
| Boost WTI Oil 3x Leverage Daily ETP | 14-Mar-19 | IE00B7ZQC614 | 153,643,415 | USD | 118,612,439.82 | 0.7720 |
| Boost WTI Oil 3x Short Daily ETP | 14-Mar-19 | IE00B7SX5Y86 | 914,790 | USD | 19,033,218.62 | 20.8061 |
| Boost Gold 3x Leverage Daily ETP | 14-Mar-19 | IE00B8HGT870 | 912,590 | USD | 18,709,506.41 | 20.5015 |
| Boost Gold 3x Short Daily ETP | 14-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,316,342.31 | 106.7853 |
| Boost Copper 3x Leverage Daily ETP | 14-Mar-19 | IE00B8JVMZ80 | 272,985 | USD | 4,071,575.26 | 14.9150 |
| Boost Copper 3x Short Daily ETP | 14-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,212,742.03 | 59.7086 |
| Boost Natural Gas 3x Leverage Daily ETP | 14-Mar-19 | IE00B8VC8061 | 332,960,569 | USD | 31,117,895.45 | 0.0935 |
| Boost Natural Gas 3x Short Daily ETP | 14-Mar-19 | IE00B76BRD76 | 1,286,592 | USD | 8,624,737.40 | 6.7036 |
| Boost Silver 3x Leverage Daily ETP | 14-Mar-19 | IE00B7XD2195 | 9,711,204 | USD | 19,216,493.57 | 1.9788 |
| Boost Silver 3x Short Daily ETP | 14-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,093,704.66 | 121.2264 |
| Boost FTSE 100 2x Short Daily ETP | 14-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,086,162.99 | 37.1336 |
| Boost FTSE 100 1x Short Daily ETP | 14-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,558,753.71 | 63.7736 |
| Boost FTSE 100 2x Leverage Daily ETP | 14-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 611,494.26 | 156.4324 |
| Boost FTSE 250 1x Short Daily ETP | 14-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,066,456.81 | 51.7307 |
| Boost FTSE 250 2x Leverage Daily ETP | 14-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,271,137.17 | 204.2941 |
| Boost TOPIX 1x Short Daily ETP | 14-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 35,325,613.10 | 5,154.0142 |
| Boost TOPIX 2x Leverage Daily ETP | 14-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 144,952,610.29 | 15,670.5525 |
| Boost Palladium 1x Short Daily ETP | 14-Mar-19 | IE00B94QLR02 | 70,953 | USD | 2,027,215.26 | 28.5712 |
| Boost Palladium 2x Leverage Daily ETP | 14-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,295,640.33 | 317.5599 |
| Boost Natural Gas 2x Short Daily ETP | 14-Mar-19 | IE00B94QL251 | 8,786 | USD | 534,300.37 | 60.8127 |
| Boost Natural Gas 2x Leverage Daily ETP | 14-Mar-19 | IE00B94QKX96 | 31,098 | USD | 90,279.51 | 2.9031 |
| Boost Gold 2x Short Daily ETP | 14-Mar-19 | IE00B94QKT50 | 5,200 | USD | 368,976.57 | 70.9570 |
| Boost Gold 1x Short Daily ETP | 14-Mar-19 | IE00B94QKW89 | 4,194 | USD | 370,510.83 | 88.3431 |
| Boost Gold 2x Leverage Daily ETP | 14-Mar-19 | IE00B94QKS44 | 10,001 | USD | 784,273.24 | 78.4195 |
| Boost Silver 2x Short Daily ETP | 14-Mar-19 | IE00B94QL921 | 2,115 | USD | 154,332.48 | 72.9704 |
| Boost Silver 2x Leverage Daily ETP | 14-Mar-19 | IE00B94QL699 | 5,138 | USD | 165,707.34 | 32.2513 |
| Boost FTSE MIB 3x Short Daily ETP | 14-Mar-19 | IE00B873CW36 | 2,674,888 | EUR | 21,493,147.44 | 8.0352 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 44,506,458.64 | 71.4913 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,319,737.51 | 127.2623 |
| Boost BTP 10Y 3x Short Daily ETP | 14-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,721,349.27 | 43.6741 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14-Mar-19 | IE00BKT09255 | 4,765 | EUR | 727,451.29 | 152.6655 |
| Boost Bund 10Y 3x Short Daily ETP | 14-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,207,612.86 | 46.3457 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14-Mar-19 | IE00BKT09479 | 821 | GBP | 121,690.51 | 148.2223 |
| Boost Gilts 10Y 3x Short Daily ETP | 14-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,639,601.00 | 45.6631 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14-Mar-19 | IE00BKT09032 | 8,805 | USD | 913,010.74 | 103.6923 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,911,072.83 | 81.1241 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14-Mar-19 | IE00BLS09N40 | 1,735,556 | EUR | 23,214,987.27 | 13.3761 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,813,648.72 | 27.4584 |
| Boost Long USD Short EUR 5x Daily ETP | 14-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,381,088.58 | 141.9851 |
| Boost Short USD Long EUR 5x Daily ETP | 14-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,325,187.81 | 25.9287 |
| Boost WTI Oil ETC | 14-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,897,481.79 | 19.2696 |
| Boost WTI Oil 1x Short Daily ETP | 14-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,837,860.21 | 77.3055 |
| Boost WTI Oil 2x Leverage Daily ETP | 14-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 666,914.75 | 33.6231 |
| Boost WTI Oil 2x Short Daily ETP | 14-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 441,618.92 | 35.1607 |
| Boost Brent Oil ETC | 14-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,235,471.09 | 23.0529 |
| Boost Gold ETC | 14-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,603,221.42 | 25.9791 |
| Boost Natural Gas ETC | 14-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 917,460.24 | 21.7155 |
| Boost BTP 10Y 5x Short Daily ETP | 14-Mar-19 | IE00BYNXNS22 | 142,863 | EUR | 4,779,078.31 | 33.4522 |
| Boost Bund 10Y 5x Short Daily ETP | 14-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,976,203.05 | 35.3079 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 828,759.77 | 80.8231 |
| Boost Long USD Short EUR 4x Daily ETP | 14-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 596,026.95 | 95.7012 |
| Boost Short USD Long EUR 4x Daily ETP | 14-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 468,703.49 | 62.6441 |
| Boost Brent Oil 3x Leverage Daily ETP | 14-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,827,422.26 | 40.7551 |
| Boost Brent Oil 3x Short Daily ETP | 14-Mar-19 | IE00BYTYHR65 | 382,293 | USD | 2,605,257.22 | 6.8148 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,276,651.13 | 159.2300 |
| Boost Emerging Markets 3x Short Daily ETP | 14-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,394,738.53 | 23.3750 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14-Mar-19 | IE00BYTYHQ58 | 343,566,594 | USD | 12,112,268.49 | 0.0353 |
| Boost FTSE MIB Banks ETP | 14-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,366,914.40 | 130.9552 |
| Boost Bund 30Y 3x Short Daily ETP | 14-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 301,912.24 | 69.5650 |
| Boost Gilts 10Y 1x Short Daily ETP | 14-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 741,514.39 | 97.3755 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14-Mar-19 | IE00BF4TW784 | 3,500 | USD | 381,598.65 | 109.0282 |
| Boost Enhanced Industrial Metals ETC | 14-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 162,513.98 | 25.0022 |
| Boost Enhanced Energy ETC | 14-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 166,511.01 | 25.6171 |