| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09-Jul-19 | IE00B88D2999 | 22,416 | GBP | 5,532,549.93 | 246.8125 |
| Boost FTSE 100 3x Short Daily ETP | 09-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,135,352.71 | 11.0324 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09-Jul-19 | IE00B7SD4R47 | 61,975 | EUR | 14,538,573.63 | 234.5877 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,796,385.39 | 4.8952 |
| Boost LevDAX 3x Daily ETP | 09-Jul-19 | IE00B878KX55 | 48,753 | EUR | 10,363,592.91 | 212.5734 |
| Boost ShortDAX 3x Daily ETP | 09-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,326,358.67 | 5.4291 |
| Boost S&P 500 3x Leverage Daily ETP | 09-Jul-19 | IE00B7Y34M31 | 35,272 | USD | 25,504,973.66 | 723.0941 |
| Boost S&P 500 3x Short Daily ETP | 09-Jul-19 | IE00B8K7KM88 | 7,152,362 | USD | 26,847,937.82 | 3.7537 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09-Jul-19 | IE00B8W5C578 | 21,139 | USD | 30,284,653.57 | 1,432.6436 |
| Boost NASDAQ 100 3x Short Daily ETP | 09-Jul-19 | IE00B8VZVH32 | 21,404,076 | USD | 26,286,990.00 | 1.2281 |
| Boost WTI Oil 3x Leverage Daily ETP | 09-Jul-19 | IE00B7ZQC614 | 157,040,435 | USD | 103,165,703.66 | 0.6569 |
| Boost WTI Oil 3x Short Daily ETP | 09-Jul-19 | IE00B7SX5Y86 | 1,190,680 | USD | 22,404,735.39 | 18.8168 |
| Boost Gold 3x Leverage Daily ETP | 09-Jul-19 | IE00B8HGT870 | 793,103 | USD | 19,731,553.70 | 24.8789 |
| Boost Gold 3x Short Daily ETP | 09-Jul-19 | IE00B6X4BP29 | 41,902 | USD | 3,534,865.75 | 84.3603 |
| Boost Copper 3x Leverage Daily ETP | 09-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,016,277.56 | 10.7969 |
| Boost Copper 3x Short Daily ETP | 09-Jul-19 | IE00B8KD3F05 | 20,531 | USD | 1,571,912.69 | 76.5629 |
| Boost Natural Gas 3x Leverage Daily ETP | 09-Jul-19 | IE00B8VC8061 | 1,008,533,814 | USD | 49,697,218.19 | 0.0493 |
| Boost Natural Gas 3x Short Daily ETP | 09-Jul-19 | IE00B76BRD76 | 389,427 | USD | 3,891,909.96 | 9.9939 |
| Boost Silver 3x Leverage Daily ETP | 09-Jul-19 | IE00B7XD2195 | 11,541,837 | USD | 21,466,876.16 | 1.8599 |
| Boost Silver 3x Short Daily ETP | 09-Jul-19 | IE00B8JG1787 | 12,622 | USD | 1,515,721.33 | 120.0857 |
| Boost FTSE 100 2x Short Daily ETP | 09-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,834,221.98 | 32.6490 |
| Boost FTSE 100 1x Short Daily ETP | 09-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,463,943.39 | 59.8946 |
| Boost FTSE 100 2x Leverage Daily ETP | 09-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 683,386.19 | 174.8238 |
| Boost FTSE 250 1x Short Daily ETP | 09-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 52,113,256.80 | 50.2465 |
| Boost FTSE 250 2x Leverage Daily ETP | 09-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,348,068.07 | 211.2142 |
| Boost TOPIX 1x Short Daily ETP | 09-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 34,885,329.10 | 5,089.7766 |
| Boost TOPIX 2x Leverage Daily ETP | 09-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 143,947,297.21 | 15,561.8700 |
| Boost Palladium 1x Short Daily ETP | 09-Jul-19 | IE00B94QLR02 | 101,653 | USD | 2,756,348.80 | 27.1153 |
| Boost Palladium 2x Leverage Daily ETP | 09-Jul-19 | IE00B94QLN63 | 7,029 | USD | 2,234,596.11 | 317.9110 |
| Boost Natural Gas 2x Short Daily ETP | 09-Jul-19 | IE00B94QL251 | 4,986 | USD | 407,178.07 | 81.6643 |
| Boost Natural Gas 2x Leverage Daily ETP | 09-Jul-19 | IE00B94QKX96 | 117,212 | USD | 228,604.80 | 1.9504 |
| Boost Gold 2x Short Daily ETP | 09-Jul-19 | IE00B94QKT50 | 5,200 | USD | 317,342.12 | 61.0273 |
| Boost Gold 1x Short Daily ETP | 09-Jul-19 | IE00B94QKW89 | 4,194 | USD | 345,186.29 | 82.3048 |
| Boost Gold 2x Leverage Daily ETP | 09-Jul-19 | IE00B94QKS44 | 10,001 | USD | 898,468.72 | 89.8379 |
| Boost Silver 2x Short Daily ETP | 09-Jul-19 | IE00B94QL921 | 2,115 | USD | 154,830.56 | 73.2059 |
| Boost Silver 2x Leverage Daily ETP | 09-Jul-19 | IE00B94QL699 | 5,138 | USD | 160,654.38 | 31.2679 |
| Boost FTSE MIB 3x Short Daily ETP | 09-Jul-19 | IE00B873CW36 | 3,728,188 | EUR | 22,777,476.06 | 6.1095 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09-Jul-19 | IE00B8NB3063 | 388,137 | EUR | 33,425,798.94 | 86.1186 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,890,072.45 | 158.5513 |
| Boost BTP 10Y 3x Short Daily ETP | 09-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 5,105,935.08 | 34.1105 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09-Jul-19 | IE00BKT09255 | 4,765 | EUR | 813,174.13 | 170.6556 |
| Boost Bund 10Y 3x Short Daily ETP | 09-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,492,673.63 | 40.8980 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09-Jul-19 | IE00BKT09479 | 3,278 | GBP | 555,953.30 | 169.6014 |
| Boost Gilts 10Y 3x Short Daily ETP | 09-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,745,591.26 | 39.5147 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,508,998.55 | 115.1468 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,533,025.70 | 73.2826 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 25,946,758.92 | 11.6443 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,880,821.86 | 26.7167 |
| Boost Long USD Short EUR 5x Daily ETP | 09-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 883,141.90 | 154.2067 |
| Boost Short USD Long EUR 5x Daily ETP | 09-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,494,820.40 | 23.1821 |
| Boost WTI Oil ETC | 09-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,447,188.14 | 18.9249 |
| Boost WTI Oil 1x Short Daily ETP | 09-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 677,241.14 | 77.1873 |
| Boost WTI Oil 2x Leverage Daily ETP | 09-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 774,908.75 | 31.2023 |
| Boost WTI Oil 2x Short Daily ETP | 09-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 358,008.58 | 33.9023 |
| Boost Brent Oil ETC | 09-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,475,208.48 | 22.9463 |
| Boost Gold ETC | 09-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,490,852.19 | 27.9947 |
| Boost Natural Gas ETC | 09-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 765,509.12 | 18.1190 |
| Boost BTP 10Y 5x Short Daily ETP | 09-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,924,401.18 | 22.0013 |
| Boost Bund 10Y 5x Short Daily ETP | 09-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,432,483.30 | 28.6420 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 694,634.68 | 67.7428 |
| Boost Long USD Short EUR 4x Daily ETP | 09-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 586,205.40 | 102.3403 |
| Boost Short USD Long EUR 4x Daily ETP | 09-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 428,985.94 | 57.3357 |
| Boost Brent Oil 3x Leverage Daily ETP | 09-Jul-19 | IE00BYTYHS72 | 151,308 | USD | 5,570,459.69 | 36.8154 |
| Boost Brent Oil 3x Short Daily ETP | 09-Jul-19 | IE00BYTYHR65 | 522,563 | USD | 3,210,923.99 | 6.1446 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,431,649.52 | 156.5316 |
| Boost Emerging Markets 3x Short Daily ETP | 09-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,314,760.16 | 22.0346 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09-Jul-19 | IE00BYTYHQ58 | 1,101,496,604 | USD | 21,927,052.30 | 0.0199 |
| Boost FTSE MIB Banks ETP | 09-Jul-19 | IE00BYMB4Q22 | 88,543 | EUR | 11,584,105.67 | 130.8303 |
| Boost Bund 30Y 3x Short Daily ETP | 09-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 215,341.86 | 49.6179 |
| Boost Gilts 10Y 1x Short Daily ETP | 09-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 707,188.32 | 92.8678 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09-Jul-19 | IE00BF4TW784 | 3,500 | USD | 285,055.65 | 81.4445 |
| Boost Enhanced Industrial Metals ETC | 9-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 130,708.01 | 23.0526 |
| Boost Enhanced Energy ETC | 9-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 159,051.13 | 24.4694 |