| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01-Mar-19 | IE00B88D2999 | 31,029 | GBP | 6,259,648.43 | 201.7354 |
| Boost FTSE 100 3x Short Daily ETP | 01-Mar-19 | IE00B7VB3908 | 264,817 | GBP | 3,722,558.08 | 14.0571 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01-Mar-19 | IE00B7SD4R47 | 47,621 | EUR | 8,965,305.72 | 188.2637 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01-Mar-19 | IE00B8JF9153 | 2,206,496 | EUR | 14,540,177.80 | 6.5897 |
| Boost LevDAX 3x Daily ETP | 01-Mar-19 | IE00B878KX55 | 60,789 | EUR | 10,754,409.58 | 176.9137 |
| Boost ShortDAX 3x Daily ETP | 01-Mar-19 | IE00B8GKPP93 | 393,359 | EUR | 2,770,522.75 | 7.0432 |
| Boost S&P 500 3x Leverage Daily ETP | 01-Mar-19 | IE00B7Y34M31 | 26,587 | USD | 16,370,391.95 | 615.7292 |
| Boost S&P 500 3x Short Daily ETP | 01-Mar-19 | IE00B8K7KM88 | 9,167,810 | USD | 42,265,026.94 | 4.6102 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01-Mar-19 | IE00B8W5C578 | 28,273 | USD | 32,201,217.89 | 1,138.9388 |
| Boost NASDAQ 100 3x Short Daily ETP | 01-Mar-19 | IE00B8VZVH32 | 14,411,495 | USD | 23,943,811.19 | 1.6614 |
| Boost WTI Oil 3x Leverage Daily ETP | 01-Mar-19 | IE00B7ZQC614 | 161,446,415 | USD | 108,475,281.18 | 0.6719 |
| Boost WTI Oil 3x Short Daily ETP | 01-Mar-19 | IE00B7SX5Y86 | 879,590 | USD | 21,255,803.13 | 24.1656 |
| Boost Gold 3x Leverage Daily ETP | 01-Mar-19 | IE00B8HGT870 | 898,974 | USD | 18,645,561.66 | 20.7409 |
| Boost Gold 3x Short Daily ETP | 01-Mar-19 | IE00B6X4BP29 | 12,327 | USD | 1,306,666.01 | 106.0003 |
| Boost Copper 3x Leverage Daily ETP | 01-Mar-19 | IE00B8JVMZ80 | 311,985 | USD | 4,859,710.98 | 15.5767 |
| Boost Copper 3x Short Daily ETP | 01-Mar-19 | IE00B8KD3F05 | 10,811 | USD | 621,186.70 | 57.4588 |
| Boost Natural Gas 3x Leverage Daily ETP | 01-Mar-19 | IE00B8VC8061 | 369,310,569 | USD | 34,784,550.01 | 0.0942 |
| Boost Natural Gas 3x Short Daily ETP | 01-Mar-19 | IE00B76BRD76 | 1,215,592 | USD | 8,197,673.47 | 6.7438 |
| Boost Silver 3x Leverage Daily ETP | 01-Mar-19 | IE00B7XD2195 | 9,271,204 | USD | 18,712,454.86 | 2.0183 |
| Boost Silver 3x Short Daily ETP | 01-Mar-19 | IE00B8JG1787 | 9,022 | USD | 1,082,105.22 | 119.9407 |
| Boost FTSE 100 2x Short Daily ETP | 01-Mar-19 | IE00B94QKF15 | 56,180 | GBP | 2,142,645.62 | 38.1389 |
| Boost FTSE 100 1x Short Daily ETP | 01-Mar-19 | IE00B94QKG22 | 24,442 | GBP | 1,579,560.46 | 64.6248 |
| Boost FTSE 100 2x Leverage Daily ETP | 01-Mar-19 | IE00B94QKC83 | 3,909 | GBP | 596,168.37 | 152.5117 |
| Boost FTSE 250 1x Short Daily ETP | 01-Mar-19 | IE00BBGBF313 | 1,045,153 | GBP | 53,820,217.05 | 51.4951 |
| Boost FTSE 250 2x Leverage Daily ETP | 01-Mar-19 | IE00B94QKJ52 | 11,117 | GBP | 2,297,164.81 | 206.6353 |
| Boost TOPIX 1x Short Daily ETP | 01-Mar-19 | IE00BBGBF420 | 6,854 | JPY | 34,766,450.30 | 5,072.4322 |
| Boost TOPIX 2x Leverage Daily ETP | 01-Mar-19 | IE00BBGBF537 | 9,250 | JPY | 150,272,754.86 | 16,245.7032 |
| Boost Palladium 1x Short Daily ETP | 01-Mar-19 | IE00B94QLR02 | 79,511 | USD | 2,287,239.94 | 28.7663 |
| Boost Palladium 2x Leverage Daily ETP | 01-Mar-19 | IE00B94QLN63 | 9,229 | USD | 2,901,517.16 | 314.3913 |
| Boost Natural Gas 2x Short Daily ETP | 01-Mar-19 | IE00B94QL251 | 8,786 | USD | 535,572.66 | 60.9575 |
| Boost Natural Gas 2x Leverage Daily ETP | 01-Mar-19 | IE00B94QKX96 | 31,098 | USD | 90,579.11 | 2.9127 |
| Boost Gold 2x Short Daily ETP | 01-Mar-19 | IE00B94QKT50 | 5,200 | USD | 366,930.12 | 70.5635 |
| Boost Gold 1x Short Daily ETP | 01-Mar-19 | IE00B94QKW89 | 4,194 | USD | 369,305.10 | 88.0556 |
| Boost Gold 2x Leverage Daily ETP | 01-Mar-19 | IE00B94QKS44 | 10,001 | USD | 789,787.42 | 78.9708 |
| Boost Silver 2x Short Daily ETP | 01-Mar-19 | IE00B94QL921 | 2,115 | USD | 153,055.81 | 72.3668 |
| Boost Silver 2x Leverage Daily ETP | 01-Mar-19 | IE00B94QL699 | 5,138 | USD | 167,694.31 | 32.6381 |
| Boost FTSE MIB 3x Short Daily ETP | 01-Mar-19 | IE00B873CW36 | 2,253,138 | EUR | 18,647,759.81 | 8.2764 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01-Mar-19 | IE00B8NB3063 | 622,544 | EUR | 43,419,557.20 | 69.7454 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01-Mar-19 | IE00BKT09149 | 18,228 | EUR | 2,180,152.32 | 119.6046 |
| Boost BTP 10Y 3x Short Daily ETP | 01-Mar-19 | IE00BKS8QM96 | 131,001 | EUR | 6,108,897.05 | 46.6324 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01-Mar-19 | IE00BKT09255 | 4,765 | EUR | 708,640.69 | 148.7179 |
| Boost Bund 10Y 3x Short Daily ETP | 01-Mar-19 | IE00BKS8QN04 | 306,557 | EUR | 14,608,115.02 | 47.6522 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01-Mar-19 | IE00BKT09479 | 821 | GBP | 119,285.11 | 145.2925 |
| Boost Gilts 10Y 3x Short Daily ETP | 01-Mar-19 | IE00BKS8QQ35 | 151,404 | GBP | 7,061,834.85 | 46.6423 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01-Mar-19 | IE00BKT09032 | 8,805 | USD | 889,197.49 | 100.9878 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01-Mar-19 | IE00BKS8QT65 | 48,211 | USD | 4,013,475.84 | 83.2481 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01-Mar-19 | IE00BLS09N40 | 1,789,556 | EUR | 25,639,662.44 | 14.3274 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01-Mar-19 | IE00BLS09P63 | 138,888 | EUR | 3,639,768.46 | 26.2065 |
| Boost Long USD Short EUR 5x Daily ETP | 01-Mar-19 | IE00BLNMQS92 | 9,727 | EUR | 1,327,184.14 | 136.4433 |
| Boost Short USD Long EUR 5x Daily ETP | 01-Mar-19 | IE00BLNMQT00 | 166,811 | EUR | 4,522,291.12 | 27.1103 |
| Boost WTI Oil ETC | 01-Mar-19 | IE00BVFZGC04 | 80,470 | USD | 1,477,847.25 | 18.3652 |
| Boost WTI Oil 1x Short Daily ETP | 01-Mar-19 | IE00BVFZGF35 | 23,774 | USD | 1,928,685.44 | 81.1258 |
| Boost WTI Oil 2x Leverage Daily ETP | 01-Mar-19 | IE00BVFZGG42 | 19,835 | USD | 607,084.62 | 30.6067 |
| Boost WTI Oil 2x Short Daily ETP | 01-Mar-19 | IE00BVFZGH58 | 12,560 | USD | 487,218.86 | 38.7913 |
| Boost Brent Oil ETC | 01-Mar-19 | IE00BVFZGD11 | 157,350 | USD | 3,515,059.43 | 22.3391 |
| Boost Gold ETC | 01-Mar-19 | IE00BVFZGK87 | 129,007 | USD | 3,360,791.07 | 26.0512 |
| Boost Natural Gas ETC | 01-Mar-19 | IE00BVFZGL94 | 89,249 | USD | 1,938,798.20 | 21.7235 |
| Boost BTP 10Y 5x Short Daily ETP | 01-Mar-19 | IE00BYNXNS22 | 142,863 | EUR | 5,336,259.46 | 37.3523 |
| Boost Bund 10Y 5x Short Daily ETP | 01-Mar-19 | IE00BYNXPH56 | 183,315 | EUR | 6,780,348.60 | 36.9874 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01-Mar-19 | IE00BYNXPJ70 | 10,254 | USD | 865,812.06 | 84.4365 |
| Boost Long USD Short EUR 4x Daily ETP | 01-Mar-19 | IE00BYNXPK85 | 6,228 | EUR | 577,212.90 | 92.6803 |
| Boost Short USD Long EUR 4x Daily ETP | 01-Mar-19 | IE00BYNXPM00 | 7,482 | EUR | 485,598.43 | 64.9022 |
| Boost Brent Oil 3x Leverage Daily ETP | 01-Mar-19 | IE00BYTYHS72 | 167,523 | USD | 6,235,065.68 | 37.2192 |
| Boost Brent Oil 3x Short Daily ETP | 01-Mar-19 | IE00BYTYHR65 | 432,293 | USD | 3,242,853.33 | 7.5015 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01-Mar-19 | IE00BYTYHN28 | 45,699 | USD | 7,310,858.41 | 159.9785 |
| Boost Emerging Markets 3x Short Daily ETP | 01-Mar-19 | IE00BYTYHM11 | 59,668 | USD | 1,400,868.27 | 23.4777 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01-Mar-19 | IE00BYTYHQ58 | 305,366,594 | USD | 11,468,958.54 | 0.0376 |
| Boost FTSE MIB Banks ETP | 01-Mar-19 | IE00BYMB4Q22 | 86,800 | EUR | 11,418,763.73 | 131.5526 |
| Boost Bund 30Y 3x Short Daily ETP | 01-Mar-19 | IE00BF4TW453 | 4,340 | EUR | 318,394.55 | 73.3628 |
| Boost Gilts 10Y 1x Short Daily ETP | 01-Mar-19 | IE00BF4TW560 | 7,615 | GBP | 746,697.30 | 98.0561 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 01-Mar-19 | IE00BF4TW784 | 3,500 | USD | 401,378.65 | 114.6796 |
| Boost Enhanced Industrial Metals ETC | 1-Mar-19 | IE00BF4TWC33 | 4,000 | USD | 100,887.89 | 25.2220 |
| Boost Enhanced Energy ETC | 1-Mar-19 | IE00BF4TWF63 | 4,000 | USD | 100,544.35 | 25.1361 |