| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26-Feb-19 | IE00B88D2999 | 31,029 | GBP | 6,343,867.08 | 204.4496 |
| Boost FTSE 100 3x Short Daily ETP | 26-Feb-19 | IE00B7VB3908 | 304,817 | GBP | 4,231,511.11 | 13.8821 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Feb-19 | IE00B7SD4R47 | 47,621 | EUR | 8,782,538.61 | 184.4257 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Feb-19 | IE00B8JF9153 | 2,124,496 | EUR | 14,301,635.65 | 6.7318 |
| Boost LevDAX 3x Daily ETP | 26-Feb-19 | IE00B878KX55 | 60,789 | EUR | 10,590,289.54 | 174.2139 |
| Boost ShortDAX 3x Daily ETP | 26-Feb-19 | IE00B8GKPP93 | 393,359 | EUR | 2,817,068.09 | 7.1616 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Feb-19 | IE00B7Y34M31 | 26,587 | USD | 16,193,813.30 | 609.0876 |
| Boost S&P 500 3x Short Daily ETP | 26-Feb-19 | IE00B8K7KM88 | 8,738,434 | USD | 40,762,248.23 | 4.6647 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Feb-19 | IE00B8W5C578 | 25,600 | USD | 28,814,880.83 | 1,125.5813 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Feb-19 | IE00B8VZVH32 | 14,411,495 | USD | 24,244,021.37 | 1.6823 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Feb-19 | IE00B7ZQC614 | 150,956,415 | USD | 100,196,158.09 | 0.6637 |
| Boost WTI Oil 3x Short Daily ETP | 26-Feb-19 | IE00B7SX5Y86 | 1,026,590 | USD | 25,413,862.08 | 24.7556 |
| Boost Gold 3x Leverage Daily ETP | 26-Feb-19 | IE00B8HGT870 | 898,974 | USD | 19,948,458.43 | 22.1903 |
| Boost Gold 3x Short Daily ETP | 26-Feb-19 | IE00B6X4BP29 | 12,327 | USD | 1,223,658.05 | 99.2665 |
| Boost Copper 3x Leverage Daily ETP | 26-Feb-19 | IE00B8JVMZ80 | 326,985 | USD | 5,191,644.73 | 15.8773 |
| Boost Copper 3x Short Daily ETP | 26-Feb-19 | IE00B8KD3F05 | 10,811 | USD | 609,847.34 | 56.4099 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Feb-19 | IE00B8VC8061 | 429,210,569 | USD | 37,845,470.24 | 0.0882 |
| Boost Natural Gas 3x Short Daily ETP | 26-Feb-19 | IE00B76BRD76 | 1,135,592 | USD | 8,203,594.96 | 7.2241 |
| Boost Silver 3x Leverage Daily ETP | 26-Feb-19 | IE00B7XD2195 | 9,521,204 | USD | 21,915,294.20 | 2.3017 |
| Boost Silver 3x Short Daily ETP | 26-Feb-19 | IE00B8JG1787 | 9,022 | USD | 955,421.46 | 105.8991 |
| Boost FTSE 100 2x Short Daily ETP | 26-Feb-19 | IE00B94QKF15 | 56,180 | GBP | 2,124,552.34 | 37.8169 |
| Boost FTSE 100 1x Short Daily ETP | 26-Feb-19 | IE00B94QKG22 | 24,442 | GBP | 1,572,818.19 | 64.3490 |
| Boost FTSE 100 2x Leverage Daily ETP | 26-Feb-19 | IE00B94QKC83 | 3,909 | GBP | 601,478.67 | 153.8702 |
| Boost FTSE 250 1x Short Daily ETP | 26-Feb-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,206,130.70 | 51.8643 |
| Boost FTSE 250 2x Leverage Daily ETP | 26-Feb-19 | IE00B94QKJ52 | 11,117 | GBP | 2,266,551.40 | 203.8816 |
| Boost TOPIX 1x Short Daily ETP | 26-Feb-19 | IE00BBGBF420 | 6,854 | JPY | 34,740,015.55 | 5,068.5754 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Feb-19 | IE00BBGBF537 | 9,250 | JPY | 150,599,867.80 | 16,281.0668 |
| Boost Palladium 1x Short Daily ETP | 26-Feb-19 | IE00B94QLR02 | 54,511 | USD | 1,555,675.93 | 28.5388 |
| Boost Palladium 2x Leverage Daily ETP | 26-Feb-19 | IE00B94QLN63 | 7,229 | USD | 2,316,502.22 | 320.4457 |
| Boost Natural Gas 2x Short Daily ETP | 26-Feb-19 | IE00B94QL251 | 8,786 | USD | 560,503.88 | 63.7951 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Feb-19 | IE00B94QKX96 | 31,098 | USD | 86,650.62 | 2.7864 |
| Boost Gold 2x Short Daily ETP | 26-Feb-19 | IE00B94QKT50 | 5,200 | USD | 351,134.96 | 67.5260 |
| Boost Gold 1x Short Daily ETP | 26-Feb-19 | IE00B94QKW89 | 4,194 | USD | 361,211.14 | 86.1257 |
| Boost Gold 2x Leverage Daily ETP | 26-Feb-19 | IE00B94QKS44 | 10,001 | USD | 825,932.11 | 82.5850 |
| Boost Silver 2x Short Daily ETP | 26-Feb-19 | IE00B94QL921 | 2,115 | USD | 140,757.91 | 66.5522 |
| Boost Silver 2x Leverage Daily ETP | 26-Feb-19 | IE00B94QL699 | 5,138 | USD | 182,884.54 | 35.5945 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Feb-19 | IE00B873CW36 | 2,253,138 | EUR | 19,311,432.88 | 8.5709 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Feb-19 | IE00B8NB3063 | 652,544 | EUR | 43,995,031.99 | 67.4208 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Feb-19 | IE00BKT09149 | 18,228 | EUR | 2,204,423.11 | 120.9361 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Feb-19 | IE00BKS8QM96 | 131,001 | EUR | 6,046,768.38 | 46.1582 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Feb-19 | IE00BKT09255 | 4,765 | EUR | 722,365.29 | 151.5982 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Feb-19 | IE00BKS8QN04 | 306,557 | EUR | 14,336,356.43 | 46.7657 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26-Feb-19 | IE00BKT09479 | 821 | GBP | 122,408.23 | 149.0965 |
| Boost Gilts 10Y 3x Short Daily ETP | 26-Feb-19 | IE00BKS8QQ35 | 160,404 | GBP | 7,294,786.61 | 45.4776 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Feb-19 | IE00BKT09032 | 8,805 | USD | 911,982.01 | 103.5755 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Feb-19 | IE00BKS8QT65 | 48,211 | USD | 3,913,314.38 | 81.1706 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Feb-19 | IE00BLS09N40 | 1,789,556 | EUR | 23,145,490.24 | 12.9336 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Feb-19 | IE00BLS09P63 | 138,888 | EUR | 4,063,754.94 | 29.2592 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Feb-19 | IE00BLNMQS92 | 9,727 | EUR | 1,341,753.26 | 137.9411 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Feb-19 | IE00BLNMQT00 | 166,811 | EUR | 4,475,183.99 | 26.8279 |
| Boost WTI Oil ETC | 26-Feb-19 | IE00BVFZGC04 | 80,470 | USD | 1,469,691.06 | 18.2638 |
| Boost WTI Oil 1x Short Daily ETP | 26-Feb-19 | IE00BVFZGF35 | 23,774 | USD | 1,941,486.90 | 81.6643 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Feb-19 | IE00BVFZGG42 | 19,835 | USD | 601,331.42 | 30.3167 |
| Boost WTI Oil 2x Short Daily ETP | 26-Feb-19 | IE00BVFZGH58 | 12,560 | USD | 494,427.27 | 39.3652 |
| Boost Brent Oil ETC | 26-Feb-19 | IE00BVFZGD11 | 157,350 | USD | 3,530,234.74 | 22.4356 |
| Boost Gold ETC | 26-Feb-19 | IE00BVFZGK87 | 129,007 | USD | 3,436,069.41 | 26.6348 |
| Boost Natural Gas ETC | 26-Feb-19 | IE00BVFZGL94 | 89,249 | USD | 1,895,779.33 | 21.2415 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Feb-19 | IE00BYNXNS22 | 142,863 | EUR | 5,247,403.92 | 36.7303 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Feb-19 | IE00BYNXPH56 | 183,315 | EUR | 6,571,742.50 | 35.8495 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Feb-19 | IE00BYNXPJ70 | 10,254 | USD | 830,299.30 | 80.9732 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Feb-19 | IE00BYNXPK85 | 6,228 | EUR | 582,275.55 | 93.4932 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Feb-19 | IE00BYNXPM00 | 7,482 | EUR | 481,546.92 | 64.3607 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Feb-19 | IE00BYTYHS72 | 167,523 | USD | 6,332,610.88 | 37.8014 |
| Boost Brent Oil 3x Short Daily ETP | 26-Feb-19 | IE00BYTYHR65 | 432,293 | USD | 3,213,690.07 | 7.4341 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Feb-19 | IE00BYTYHN28 | 39,901 | USD | 6,828,548.20 | 171.1373 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Feb-19 | IE00BYTYHM11 | 59,668 | USD | 1,312,706.14 | 22.0002 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Feb-19 | IE00BYTYHQ58 | 284,466,594 | USD | 12,076,204.30 | 0.0425 |
| Boost FTSE MIB Banks ETP | 26-Feb-19 | IE00BYMB4Q22 | 86,800 | EUR | 10,950,301.08 | 126.1555 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Feb-19 | IE00BF4TW453 | 4,340 | EUR | 304,444.74 | 70.1486 |
| Boost Gilts 10Y 1x Short Daily ETP | 26-Feb-19 | IE00BF4TW560 | 7,615 | GBP | 740,389.96 | 97.2278 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Feb-19 | IE00BF4TW784 | 3,500 | USD | 374,828.37 | 107.0938 |
| Boost Enhanced Industrial Metals ETC | 26-Feb-19 | IE00BF4TWC33 | 4,000 | USD | 100,309.80 | 25.0775 |
| Boost Enhanced Energy ETC | 26-Feb-19 | IE00BF4TWF63 | 4,000 | USD | 100,441.29 | 25.1103 |