| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,397,657.78 | 244.1548 |
| Boost FTSE 100 3x Short Daily ETP | 11-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,190,068.42 | 11.1499 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Jul-19 | IE00B7SD4R47 | 65,075 | EUR | 15,100,471.59 | 232.0472 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,868,498.97 | 4.9471 |
| Boost LevDAX 3x Daily ETP | 11-Jul-19 | IE00B878KX55 | 41,753 | EUR | 8,651,908.15 | 207.2164 |
| Boost ShortDAX 3x Daily ETP | 11-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,435,128.70 | 5.5656 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Jul-19 | IE00B7Y34M31 | 35,272 | USD | 26,018,937.84 | 737.6655 |
| Boost S&P 500 3x Short Daily ETP | 11-Jul-19 | IE00B8K7KM88 | 7,152,362 | USD | 26,312,268.11 | 3.6788 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Jul-19 | IE00B8W5C578 | 21,139 | USD | 31,083,943.45 | 1,470.4548 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Jul-19 | IE00B8VZVH32 | 23,809,076 | USD | 28,468,093.13 | 1.1957 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Jul-19 | IE00B7ZQC614 | 157,040,435 | USD | 115,562,491.30 | 0.7359 |
| Boost WTI Oil 3x Short Daily ETP | 11-Jul-19 | IE00B7SX5Y86 | 1,230,680 | USD | 20,300,283.69 | 16.4952 |
| Boost Gold 3x Leverage Daily ETP | 11-Jul-19 | IE00B8HGT870 | 794,042 | USD | 20,024,185.06 | 25.2180 |
| Boost Gold 3x Short Daily ETP | 11-Jul-19 | IE00B6X4BP29 | 37,861 | USD | 3,148,458.80 | 83.1584 |
| Boost Copper 3x Leverage Daily ETP | 11-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,301,440.48 | 11.5635 |
| Boost Copper 3x Short Daily ETP | 11-Jul-19 | IE00B8KD3F05 | 20,531 | USD | 1,458,445.70 | 71.0363 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Jul-19 | IE00B8VC8061 | 908,533,814 | USD | 43,912,891.66 | 0.0483 |
| Boost Natural Gas 3x Short Daily ETP | 11-Jul-19 | IE00B76BRD76 | 444,427 | USD | 4,518,849.52 | 10.1678 |
| Boost Silver 3x Leverage Daily ETP | 11-Jul-19 | IE00B7XD2195 | 11,978,845 | USD | 22,271,221.95 | 1.8592 |
| Boost Silver 3x Short Daily ETP | 11-Jul-19 | IE00B8JG1787 | 12,622 | USD | 1,515,487.86 | 120.0672 |
| Boost FTSE 100 2x Short Daily ETP | 11-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,847,320.44 | 32.8822 |
| Boost FTSE 100 1x Short Daily ETP | 11-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,469,169.02 | 60.1084 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 678,464.89 | 173.5648 |
| Boost FTSE 250 1x Short Daily ETP | 11-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 52,163,739.00 | 50.2951 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,342,823.14 | 210.7424 |
| Boost TOPIX 1x Short Daily ETP | 11-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 34,800,287.51 | 5,077.3691 |
| Boost TOPIX 2x Leverage Daily ETP | 11-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 144,603,538.61 | 15,632.8150 |
| Boost Palladium 1x Short Daily ETP | 11-Jul-19 | IE00B94QLR02 | 101,653 | USD | 2,718,866.28 | 26.7465 |
| Boost Palladium 2x Leverage Daily ETP | 11-Jul-19 | IE00B94QLN63 | 7,029 | USD | 2,287,765.51 | 325.4752 |
| Boost Natural Gas 2x Short Daily ETP | 11-Jul-19 | IE00B94QL251 | 4,986 | USD | 411,989.31 | 82.6292 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Jul-19 | IE00B94QKX96 | 117,212 | USD | 225,741.88 | 1.9259 |
| Boost Gold 2x Short Daily ETP | 11-Jul-19 | IE00B94QKT50 | 5,200 | USD | 314,358.12 | 60.4535 |
| Boost Gold 1x Short Daily ETP | 11-Jul-19 | IE00B94QKW89 | 4,194 | USD | 343,588.25 | 81.9238 |
| Boost Gold 2x Leverage Daily ETP | 11-Jul-19 | IE00B94QKS44 | 10,001 | USD | 906,731.49 | 90.6641 |
| Boost Silver 2x Short Daily ETP | 11-Jul-19 | IE00B94QL921 | 2,115 | USD | 154,828.09 | 73.2048 |
| Boost Silver 2x Leverage Daily ETP | 11-Jul-19 | IE00B94QL699 | 5,138 | USD | 160,629.83 | 31.2631 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | 23,848,087.78 | 5.8741 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Jul-19 | IE00B8NB3063 | 388,137 | EUR | 34,728,234.37 | 89.4742 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,901,733.91 | 159.1910 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 5,084,288.19 | 33.9659 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Jul-19 | IE00BKT09255 | 4,765 | EUR | 793,611.68 | 166.5502 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,746,449.60 | 41.8872 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Jul-19 | IE00BKT09479 | 3,278 | GBP | 539,039.66 | 164.4416 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,922,262.78 | 40.7297 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,497,953.55 | 114.3040 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,559,114.77 | 73.8237 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 26,838,848.32 | 12.0446 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,713,392.47 | 25.8002 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 866,263.80 | 151.2596 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,560,764.57 | 23.6195 |
| Boost WTI Oil ETC | 11-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,505,818.94 | 19.6916 |
| Boost WTI Oil 1x Short Daily ETP | 11-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 649,671.29 | 74.0451 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 837,298.22 | 33.7144 |
| Boost WTI Oil 2x Short Daily ETP | 11-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 328,702.31 | 31.1271 |
| Boost Brent Oil ETC | 11-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,779,655.26 | 23.7706 |
| Boost Gold ETC | 11-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,507,291.47 | 28.1265 |
| Boost Natural Gas ETC | 11-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 760,848.86 | 18.0087 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,889,759.38 | 21.8465 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,692,980.43 | 29.8019 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 703,102.86 | 68.5686 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 577,240.64 | 100.7753 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 435,460.25 | 58.2010 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Jul-19 | IE00BYTYHS72 | 161,308 | USD | 6,565,887.75 | 40.7040 |
| Boost Brent Oil 3x Short Daily ETP | 11-Jul-19 | IE00BYTYHR65 | 522,563 | USD | 2,854,074.13 | 5.4617 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,563,793.27 | 159.3149 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,290,757.05 | 21.6323 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Jul-19 | IE00BYTYHQ58 | 1,101,496,604 | USD | 19,508,826.65 | 0.0177 |
| Boost FTSE MIB Banks ETP | 11-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,629,243.65 | 132.7384 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 231,359.92 | 53.3087 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 714,407.78 | 93.8159 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Jul-19 | IE00BF4TW784 | 3,500 | USD | 301,621.87 | 86.1777 |
| Boost Enhanced Industrial Metals ETC | 11-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 133,491.67 | 23.5435 |
| Boost Enhanced Energy ETC | 11-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 162,955.23 | 25.0700 |