| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,402,342.41 | 206.3342 |
| Boost FTSE 100 3x Short Daily ETP | 12-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,631,168.86 | 13.7120 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Mar-19 | IE00B7SD4R47 | 47,621 | EUR | 8,900,998.71 | 186.9133 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Mar-19 | IE00B8JF9153 | 2,283,283 | EUR | 15,120,627.25 | 6.6223 |
| Boost LevDAX 3x Daily ETP | 12-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,529,789.38 | 173.2187 |
| Boost ShortDAX 3x Daily ETP | 12-Mar-19 | IE00B8GKPP93 | 533,008 | EUR | 3,822,041.69 | 7.1707 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 16,125,407.70 | 606.5148 |
| Boost S&P 500 3x Short Daily ETP | 12-Mar-19 | IE00B8K7KM88 | 9,381,371 | USD | 43,757,654.47 | 4.6643 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Mar-19 | IE00B8W5C578 | 28,273 | USD | 32,766,408.42 | 1,158.9293 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Mar-19 | IE00B8VZVH32 | 14,411,495 | USD | 23,405,905.03 | 1.6241 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Mar-19 | IE00B7ZQC614 | 165,293,415 | USD | 117,017,208.63 | 0.7079 |
| Boost WTI Oil 3x Short Daily ETP | 12-Mar-19 | IE00B7SX5Y86 | 852,790 | USD | 19,458,147.04 | 22.8170 |
| Boost Gold 3x Leverage Daily ETP | 12-Mar-19 | IE00B8HGT870 | 887,590 | USD | 18,338,601.81 | 20.6611 |
| Boost Gold 3x Short Daily ETP | 12-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,308,483.46 | 106.1478 |
| Boost Copper 3x Leverage Daily ETP | 12-Mar-19 | IE00B8JVMZ80 | 272,985 | USD | 4,232,900.11 | 15.5060 |
| Boost Copper 3x Short Daily ETP | 12-Mar-19 | IE00B8KD3F05 | 20,311 | USD | 1,168,991.93 | 57.5546 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Mar-19 | IE00B8VC8061 | 324,460,569 | USD | 28,385,887.12 | 0.0875 |
| Boost Natural Gas 3x Short Daily ETP | 12-Mar-19 | IE00B76BRD76 | 1,416,592 | USD | 10,168,765.13 | 7.1783 |
| Boost Silver 3x Leverage Daily ETP | 12-Mar-19 | IE00B7XD2195 | 9,711,204 | USD | 20,173,098.64 | 2.0773 |
| Boost Silver 3x Short Daily ETP | 12-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,045,153.20 | 115.8450 |
| Boost FTSE 100 2x Short Daily ETP | 12-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,108,285.02 | 37.5273 |
| Boost FTSE 100 1x Short Daily ETP | 12-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,566,979.54 | 64.1101 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 605,233.62 | 154.8308 |
| Boost FTSE 250 1x Short Daily ETP | 12-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 54,490,451.32 | 52.1363 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,236,793.79 | 201.2048 |
| Boost TOPIX 1x Short Daily ETP | 12-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 34,951,468.93 | 5,099.4265 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 148,143,652.71 | 16,015.5300 |
| Boost Palladium 1x Short Daily ETP | 12-Mar-19 | IE00B94QLR02 | 70,953 | USD | 2,060,975.98 | 29.0471 |
| Boost Palladium 2x Leverage Daily ETP | 12-Mar-19 | IE00B94QLN63 | 7,229 | USD | 2,222,008.35 | 307.3742 |
| Boost Natural Gas 2x Short Daily ETP | 12-Mar-19 | IE00B94QL251 | 8,786 | USD | 559,071.08 | 63.6320 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Mar-19 | IE00B94QKX96 | 31,098 | USD | 86,366.00 | 2.7772 |
| Boost Gold 2x Short Daily ETP | 12-Mar-19 | IE00B94QKT50 | 5,200 | USD | 367,425.38 | 70.6587 |
| Boost Gold 1x Short Daily ETP | 12-Mar-19 | IE00B94QKW89 | 4,194 | USD | 369,681.30 | 88.1453 |
| Boost Gold 2x Leverage Daily ETP | 12-Mar-19 | IE00B94QKS44 | 10,001 | USD | 788,149.42 | 78.8071 |
| Boost Silver 2x Short Daily ETP | 12-Mar-19 | IE00B94QL921 | 2,115 | USD | 149,676.80 | 70.7692 |
| Boost Silver 2x Leverage Daily ETP | 12-Mar-19 | IE00B94QL699 | 5,138 | USD | 171,091.06 | 33.2992 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Mar-19 | IE00B873CW36 | 2,674,888 | EUR | 22,286,655.11 | 8.3318 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 42,963,611.08 | 69.0130 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,297,158.68 | 126.0236 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 5,780,769.19 | 44.1277 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Mar-19 | IE00BKT09255 | 4,765 | EUR | 732,985.11 | 153.8269 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,103,194.64 | 46.0051 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Mar-19 | IE00BKT09479 | 821 | GBP | 123,552.44 | 150.4902 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Mar-19 | IE00BKS8QQ35 | 145,404 | GBP | 6,540,642.03 | 44.9825 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Mar-19 | IE00BKT09032 | 8,805 | USD | 916,795.59 | 104.1222 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 3,894,459.91 | 80.7795 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Mar-19 | IE00BLS09N40 | 1,735,556 | EUR | 21,715,921.43 | 12.5124 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 4,089,805.96 | 29.4468 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,397,589.13 | 143.6814 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,276,120.37 | 25.6345 |
| Boost WTI Oil ETC | 12-Mar-19 | IE00BVFZGC04 | 98,470 | USD | 1,842,212.14 | 18.7084 |
| Boost WTI Oil 1x Short Daily ETP | 12-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,893,880.02 | 79.6618 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 629,099.82 | 31.7167 |
| Boost WTI Oil 2x Short Daily ETP | 12-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 469,298.42 | 37.3645 |
| Boost Brent Oil ETC | 12-Mar-19 | IE00BVFZGD11 | 140,350 | USD | 3,208,668.23 | 22.8619 |
| Boost Gold ETC | 12-Mar-19 | IE00BVFZGK87 | 138,697 | USD | 3,611,483.33 | 26.0387 |
| Boost Natural Gas ETC | 12-Mar-19 | IE00BVFZGL94 | 42,249 | USD | 897,168.14 | 21.2353 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Mar-19 | IE00BYNXNS22 | 142,863 | EUR | 4,862,896.57 | 34.0389 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Mar-19 | IE00BYNXPH56 | 183,315 | EUR | 6,393,349.25 | 34.8763 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 822,970.44 | 80.2585 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 601,708.03 | 96.6134 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 464,438.23 | 62.0741 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,665,015.78 | 39.7857 |
| Boost Brent Oil 3x Short Daily ETP | 12-Mar-19 | IE00BYTYHR65 | 382,293 | USD | 2,673,618.01 | 6.9936 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,397,200.57 | 161.8679 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,372,443.73 | 23.0013 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Mar-19 | IE00BYTYHQ58 | 343,566,594 | USD | 12,825,581.45 | 0.0373 |
| Boost FTSE MIB Banks ETP | 12-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,155,339.91 | 128.5177 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 298,269.73 | 68.7257 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 737,802.04 | 96.8880 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Mar-19 | IE00BF4TW784 | 3,500 | USD | 371,228.29 | 106.0652 |
| Boost Enhanced Industrial Metals ETC | 12-Mar-19 | IE00BF4TWC33 | 6,500 | USD | 163,350.53 | 25.1309 |
| Boost Enhanced Energy ETC | 12-Mar-19 | IE00BF4TWF63 | 6,500 | USD | 165,563.21 | 25.4713 |