| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,617,469.89 | 213.2673 |
| Boost FTSE 100 3x Short Daily ETP | 15-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,510,032.67 | 13.2546 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15-Mar-19 | IE00B7SD4R47 | 43,621 | EUR | 8,774,447.28 | 201.1519 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15-Mar-19 | IE00B8JF9153 | 2,523,786 | EUR | 15,490,109.84 | 6.1376 |
| Boost LevDAX 3x Daily ETP | 15-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,974,076.99 | 180.5273 |
| Boost ShortDAX 3x Daily ETP | 15-Mar-19 | IE00B8GKPP93 | 533,008 | EUR | 3,662,262.68 | 6.8709 |
| Boost S&P 500 3x Leverage Daily ETP | 15-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 16,670,899.06 | 627.0320 |
| Boost S&P 500 3x Short Daily ETP | 15-Mar-19 | IE00B8K7KM88 | 9,606,371 | USD | 43,296,766.18 | 4.5071 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15-Mar-19 | IE00B8W5C578 | 28,273 | USD | 34,209,648.39 | 1,209.9759 |
| Boost NASDAQ 100 3x Short Daily ETP | 15-Mar-19 | IE00B8VZVH32 | 16,918,671 | USD | 26,286,349.64 | 1.5537 |
| Boost WTI Oil 3x Leverage Daily ETP | 15-Mar-19 | IE00B7ZQC614 | 146,643,415 | USD | 112,685,492.68 | 0.7684 |
| Boost WTI Oil 3x Short Daily ETP | 15-Mar-19 | IE00B7SX5Y86 | 974,790 | USD | 20,374,852.85 | 20.9018 |
| Boost Gold 3x Leverage Daily ETP | 15-Mar-19 | IE00B8HGT870 | 912,590 | USD | 19,032,794.61 | 20.8558 |
| Boost Gold 3x Short Daily ETP | 15-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,293,588.47 | 104.9394 |
| Boost Copper 3x Leverage Daily ETP | 15-Mar-19 | IE00B8JVMZ80 | 272,985 | USD | 4,132,718.93 | 15.1390 |
| Boost Copper 3x Short Daily ETP | 15-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,194,506.28 | 58.8108 |
| Boost Natural Gas 3x Leverage Daily ETP | 15-Mar-19 | IE00B8VC8061 | 332,960,569 | USD | 29,226,945.79 | 0.0878 |
| Boost Natural Gas 3x Short Daily ETP | 15-Mar-19 | IE00B76BRD76 | 1,386,592 | USD | 9,859,621.15 | 7.1107 |
| Boost Silver 3x Leverage Daily ETP | 15-Mar-19 | IE00B7XD2195 | 9,911,204 | USD | 20,206,473.10 | 2.0388 |
| Boost Silver 3x Short Daily ETP | 15-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,060,546.07 | 117.5511 |
| Boost FTSE 100 2x Short Daily ETP | 15-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,061,379.01 | 36.6924 |
| Boost FTSE 100 1x Short Daily ETP | 15-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,549,494.59 | 63.3948 |
| Boost FTSE 100 2x Leverage Daily ETP | 15-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 618,733.83 | 158.2844 |
| Boost FTSE 250 1x Short Daily ETP | 15-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,481,909.70 | 51.1714 |
| Boost FTSE 250 2x Leverage Daily ETP | 15-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,319,967.42 | 208.6865 |
| Boost TOPIX 1x Short Daily ETP | 15-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 35,005,902.80 | 5,107.3684 |
| Boost TOPIX 2x Leverage Daily ETP | 15-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 147,557,888.75 | 15,952.2042 |
| Boost Palladium 1x Short Daily ETP | 15-Mar-19 | IE00B94QLR02 | 88,653 | USD | 2,526,423.86 | 28.4979 |
| Boost Palladium 2x Leverage Daily ETP | 15-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,307,453.61 | 319.1940 |
| Boost Natural Gas 2x Short Daily ETP | 15-Mar-19 | IE00B94QL251 | 8,786 | USD | 555,942.68 | 63.2760 |
| Boost Natural Gas 2x Leverage Daily ETP | 15-Mar-19 | IE00B94QKX96 | 31,098 | USD | 86,624.18 | 2.7855 |
| Boost Gold 2x Short Daily ETP | 15-Mar-19 | IE00B94QKT50 | 5,200 | USD | 364,729.71 | 70.1403 |
| Boost Gold 1x Short Daily ETP | 15-Mar-19 | IE00B94QKW89 | 4,194 | USD | 368,385.63 | 87.8363 |
| Boost Gold 2x Leverage Daily ETP | 15-Mar-19 | IE00B94QKS44 | 10,001 | USD | 793,324.23 | 79.3245 |
| Boost Silver 2x Short Daily ETP | 15-Mar-19 | IE00B94QL921 | 2,115 | USD | 151,215.51 | 71.4967 |
| Boost Silver 2x Leverage Daily ETP | 15-Mar-19 | IE00B94QL699 | 5,138 | USD | 169,058.25 | 32.9035 |
| Boost FTSE MIB 3x Short Daily ETP | 15-Mar-19 | IE00B873CW36 | 2,674,888 | EUR | 20,973,284.83 | 7.8408 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 45,578,431.16 | 73.2132 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,314,232.03 | 126.9603 |
| Boost BTP 10Y 3x Short Daily ETP | 15-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,734,321.54 | 43.7731 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15-Mar-19 | IE00BKT09255 | 4,765 | EUR | 727,554.76 | 152.6873 |
| Boost Bund 10Y 3x Short Daily ETP | 15-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,204,442.47 | 46.3354 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15-Mar-19 | IE00BKT09479 | 821 | GBP | 122,351.74 | 149.0277 |
| Boost Gilts 10Y 3x Short Daily ETP | 15-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,603,344.33 | 45.4138 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15-Mar-19 | IE00BKT09032 | 8,805 | USD | 918,970.49 | 104.3692 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,885,806.06 | 80.6000 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15-Mar-19 | IE00BLS09N40 | 1,778,556 | EUR | 24,590,308.50 | 13.8260 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,684,334.61 | 26.5274 |
| Boost Long USD Short EUR 5x Daily ETP | 15-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,368,467.04 | 140.6875 |
| Boost Short USD Long EUR 5x Daily ETP | 15-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,364,220.68 | 26.1627 |
| Boost WTI Oil ETC | 15-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,894,655.92 | 19.2409 |
| Boost WTI Oil 1x Short Daily ETP | 15-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,840,739.43 | 77.4266 |
| Boost WTI Oil 2x Leverage Daily ETP | 15-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 664,876.07 | 33.5203 |
| Boost WTI Oil 2x Short Daily ETP | 15-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 442,982.68 | 35.2693 |
| Boost Brent Oil ETC | 15-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,231,288.89 | 23.0231 |
| Boost Gold ETC | 15-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,624,152.06 | 26.1300 |
| Boost Natural Gas ETC | 15-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 898,923.32 | 21.2768 |
| Boost BTP 10Y 5x Short Daily ETP | 15-Mar-19 | IE00BYNXNS22 | 157,863 | EUR | 5,300,887.11 | 33.5790 |
| Boost Bund 10Y 5x Short Daily ETP | 15-Mar-19 | IE00BYNXPH56 | 197,582 | EUR | 6,973,701.28 | 35.2952 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 819,804.86 | 79.9498 |
| Boost Long USD Short EUR 4x Daily ETP | 15-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 591,667.96 | 95.0013 |
| Boost Short USD Long EUR 4x Daily ETP | 15-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 472,086.33 | 63.0963 |
| Boost Brent Oil 3x Leverage Daily ETP | 15-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,799,916.56 | 40.5909 |
| Boost Brent Oil 3x Short Daily ETP | 15-Mar-19 | IE00BYTYHR65 | 418,039 | USD | 2,860,282.20 | 6.8421 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,592,607.64 | 166.1438 |
| Boost Emerging Markets 3x Short Daily ETP | 15-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,334,128.68 | 22.3592 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15-Mar-19 | IE00BYTYHQ58 | 352,566,594 | USD | 11,600,956.98 | 0.0329 |
| Boost FTSE MIB Banks ETP | 15-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,401,530.58 | 131.3540 |
| Boost Bund 30Y 3x Short Daily ETP | 15-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 302,189.95 | 69.6290 |
| Boost Gilts 10Y 1x Short Daily ETP | 15-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 740,164.95 | 97.1983 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15-Mar-19 | IE00BF4TW784 | 3,500 | USD | 375,390.71 | 107.2545 |
| Boost Enhanced Industrial Metals ETC | 15-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 162,377.97 | 24.9812 |
| Boost Enhanced Energy ETC | 15-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 166,004.64 | 25.5392 |