| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01-Jul-19 | IE00B88D2999 | 24,410 | GBP | 5,936,093.98 | 243.1829 |
| Boost FTSE 100 3x Short Daily ETP | 01-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,223,383.75 | 11.2215 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01-Jul-19 | IE00B7SD4R47 | 36,975 | EUR | 8,572,286.47 | 231.8401 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01-Jul-19 | IE00B8JF9153 | 1,528,383 | EUR | 7,590,557.82 | 4.9664 |
| Boost LevDAX 3x Daily ETP | 01-Jul-19 | IE00B878KX55 | 58,234 | EUR | 12,645,654.33 | 217.1524 |
| Boost ShortDAX 3x Daily ETP | 01-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,247,382.34 | 5.3300 |
| Boost S&P 500 3x Leverage Daily ETP | 01-Jul-19 | IE00B7Y34M31 | 22,577 | USD | 16,079,548.48 | 712.2093 |
| Boost S&P 500 3x Short Daily ETP | 01-Jul-19 | IE00B8K7KM88 | 7,372,362 | USD | 28,135,684.76 | 3.8164 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01-Jul-19 | IE00B8W5C578 | 20,714 | USD | 29,048,031.40 | 1,402.3381 |
| Boost NASDAQ 100 3x Short Daily ETP | 01-Jul-19 | IE00B8VZVH32 | 21,022,876 | USD | 26,408,451.20 | 1.2562 |
| Boost WTI Oil 3x Leverage Daily ETP | 01-Jul-19 | IE00B7ZQC614 | 152,657,435 | USD | 107,829,105.97 | 0.7063 |
| Boost WTI Oil 3x Short Daily ETP | 01-Jul-19 | IE00B7SX5Y86 | 1,227,680 | USD | 22,022,474.47 | 17.9383 |
| Boost Gold 3x Leverage Daily ETP | 01-Jul-19 | IE00B8HGT870 | 799,103 | USD | 19,418,109.09 | 24.2999 |
| Boost Gold 3x Short Daily ETP | 01-Jul-19 | IE00B6X4BP29 | 37,902 | USD | 3,287,913.40 | 86.7478 |
| Boost Copper 3x Leverage Daily ETP | 01-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,317,424.78 | 11.6064 |
| Boost Copper 3x Short Daily ETP | 01-Jul-19 | IE00B8KD3F05 | 17,121 | USD | 1,223,568.21 | 71.4659 |
| Boost Natural Gas 3x Leverage Daily ETP | 01-Jul-19 | IE00B8VC8061 | 946,303,814 | USD | 37,710,301.62 | 0.0399 |
| Boost Natural Gas 3x Short Daily ETP | 01-Jul-19 | IE00B76BRD76 | 389,427 | USD | 4,987,987.53 | 12.8085 |
| Boost Silver 3x Leverage Daily ETP | 01-Jul-19 | IE00B7XD2195 | 11,411,837 | USD | 21,458,527.29 | 1.8804 |
| Boost Silver 3x Short Daily ETP | 01-Jul-19 | IE00B8JG1787 | 9,122 | USD | 1,089,337.30 | 119.4187 |
| Boost FTSE 100 2x Short Daily ETP | 01-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,854,494.59 | 33.0099 |
| Boost FTSE 100 1x Short Daily ETP | 01-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,471,885.10 | 60.2195 |
| Boost FTSE 100 2x Leverage Daily ETP | 01-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 676,611.43 | 173.0907 |
| Boost FTSE 250 1x Short Daily ETP | 01-Jul-19 | IE00BBGBF313 | 1,092,153 | GBP | 54,467,461.03 | 49.8716 |
| Boost FTSE 250 2x Leverage Daily ETP | 01-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,386,999.58 | 214.7162 |
| Boost TOPIX 1x Short Daily ETP | 01-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 34,677,979.52 | 5,059.5243 |
| Boost TOPIX 2x Leverage Daily ETP | 01-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 145,900,589.89 | 15,773.0367 |
| Boost Palladium 1x Short Daily ETP | 01-Jul-19 | IE00B94QLR02 | 89,653 | USD | 2,423,921.81 | 27.0367 |
| Boost Palladium 2x Leverage Daily ETP | 01-Jul-19 | IE00B94QLN63 | 8,029 | USD | 2,569,050.53 | 319.9714 |
| Boost Natural Gas 2x Short Daily ETP | 01-Jul-19 | IE00B94QL251 | 4,986 | USD | 478,146.73 | 95.8979 |
| Boost Natural Gas 2x Leverage Daily ETP | 01-Jul-19 | IE00B94QKX96 | 117,212 | USD | 197,725.85 | 1.6869 |
| Boost Gold 2x Short Daily ETP | 01-Jul-19 | IE00B94QKT50 | 5,200 | USD | 323,109.81 | 62.1365 |
| Boost Gold 1x Short Daily ETP | 01-Jul-19 | IE00B94QKW89 | 4,194 | USD | 348,172.04 | 83.0167 |
| Boost Gold 2x Leverage Daily ETP | 01-Jul-19 | IE00B94QKS44 | 10,001 | USD | 883,902.06 | 88.3814 |
| Boost Silver 2x Short Daily ETP | 01-Jul-19 | IE00B94QL921 | 2,115 | USD | 154,152.77 | 72.8855 |
| Boost Silver 2x Leverage Daily ETP | 01-Jul-19 | IE00B94QL699 | 5,138 | USD | 161,701.82 | 31.4717 |
| Boost FTSE MIB 3x Short Daily ETP | 01-Jul-19 | IE00B873CW36 | 3,528,188 | EUR | 23,666,336.42 | 6.7078 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01-Jul-19 | IE00B8NB3063 | 403,137 | EUR | 31,878,425.37 | 79.0759 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,779,919.43 | 152.5082 |
| Boost BTP 10Y 3x Short Daily ETP | 01-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 5,330,441.85 | 35.6103 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01-Jul-19 | IE00BKT09255 | 4,765 | EUR | 814,770.55 | 170.9907 |
| Boost Bund 10Y 3x Short Daily ETP | 01-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,481,347.58 | 40.8539 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01-Jul-19 | IE00BKT09479 | 3,278 | GBP | 544,362.78 | 166.0655 |
| Boost Gilts 10Y 3x Short Daily ETP | 01-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,874,681.06 | 40.4025 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,522,762.70 | 116.1971 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,500,866.34 | 72.6155 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01-Jul-19 | IE00BLS09N40 | 2,327,286 | EUR | 26,085,257.83 | 11.2084 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01-Jul-19 | IE00BLS09P63 | 163,088 | EUR | 4,580,304.09 | 28.0849 |
| Boost Long USD Short EUR 5x Daily ETP | 01-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 834,816.85 | 145.7686 |
| Boost Short USD Long EUR 5x Daily ETP | 01-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,704,231.15 | 24.5712 |
| Boost WTI Oil ETC | 01-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,477,531.47 | 19.3217 |
| Boost WTI Oil 1x Short Daily ETP | 01-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 664,716.05 | 75.7598 |
| Boost WTI Oil 2x Leverage Daily ETP | 01-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 810,623.37 | 32.6404 |
| Boost WTI Oil 2x Short Daily ETP | 01-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 345,882.49 | 32.7540 |
| Boost Brent Oil ETC | 01-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,578,689.75 | 23.2265 |
| Boost Gold ETC | 01-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,460,543.93 | 27.7516 |
| Boost Natural Gas ETC | 01-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 710,433.44 | 16.8154 |
| Boost BTP 10Y 5x Short Daily ETP | 01-Jul-19 | IE00BYNXNS22 | 207,823 | EUR | 4,921,596.27 | 23.6817 |
| Boost Bund 10Y 5x Short Daily ETP | 01-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,421,061.11 | 28.5912 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 684,516.42 | 66.7560 |
| Boost Long USD Short EUR 4x Daily ETP | 01-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 560,366.60 | 97.8294 |
| Boost Short USD Long EUR 4x Daily ETP | 01-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 449,400.54 | 60.0642 |
| Boost Brent Oil 3x Leverage Daily ETP | 01-Jul-19 | IE00BYTYHS72 | 151,308 | USD | 5,829,365.36 | 38.5265 |
| Boost Brent Oil 3x Short Daily ETP | 01-Jul-19 | IE00BYTYHR65 | 481,539 | USD | 2,890,934.27 | 6.0035 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,920,387.93 | 166.8258 |
| Boost Emerging Markets 3x Short Daily ETP | 01-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,235,113.06 | 20.6998 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01-Jul-19 | IE00BYTYHQ58 | 938,227,594 | USD | 19,046,207.80 | 0.0203 |
| Boost FTSE MIB Banks ETP | 01-Jul-19 | IE00BYMB4Q22 | 88,543 | EUR | 10,929,013.56 | 123.4317 |
| Boost Bund 30Y 3x Short Daily ETP | 01-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 214,379.24 | 49.3961 |
| Boost Gilts 10Y 1x Short Daily ETP | 01-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 712,368.28 | 93.5480 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 01-Jul-19 | IE00BF4TW784 | 3,500 | USD | 289,744.22 | 82.7841 |
| Boost Enhanced Industrial Metals ETC | 1-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 132,175.60 | 23.3114 |
| Boost Enhanced Energy ETC | 1-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 158,847.05 | 24.4380 |