| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10-Jul-19 | IE00B88D2999 | 22,416 | GBP | 5,519,170.46 | 246.2157 |
| Boost FTSE 100 3x Short Daily ETP | 10-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,147,348.88 | 11.0581 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10-Jul-19 | IE00B7SD4R47 | 65,075 | EUR | 15,162,596.20 | 233.0019 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,841,122.70 | 4.9274 |
| Boost LevDAX 3x Daily ETP | 10-Jul-19 | IE00B878KX55 | 41,753 | EUR | 8,739,899.63 | 209.3239 |
| Boost ShortDAX 3x Daily ETP | 10-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,391,682.67 | 5.5111 |
| Boost S&P 500 3x Leverage Daily ETP | 10-Jul-19 | IE00B7Y34M31 | 35,272 | USD | 25,846,220.49 | 732.7688 |
| Boost S&P 500 3x Short Daily ETP | 10-Jul-19 | IE00B8K7KM88 | 7,152,362 | USD | 26,488,984.38 | 3.7035 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10-Jul-19 | IE00B8W5C578 | 21,139 | USD | 31,167,801.87 | 1,474.4218 |
| Boost NASDAQ 100 3x Short Daily ETP | 10-Jul-19 | IE00B8VZVH32 | 21,404,076 | USD | 25,522,943.68 | 1.1924 |
| Boost WTI Oil 3x Leverage Daily ETP | 10-Jul-19 | IE00B7ZQC614 | 157,040,435 | USD | 116,952,801.68 | 0.7447 |
| Boost WTI Oil 3x Short Daily ETP | 10-Jul-19 | IE00B7SX5Y86 | 1,190,680 | USD | 19,410,128.52 | 16.3017 |
| Boost Gold 3x Leverage Daily ETP | 10-Jul-19 | IE00B8HGT870 | 793,103 | USD | 20,238,904.23 | 25.5186 |
| Boost Gold 3x Short Daily ETP | 10-Jul-19 | IE00B6X4BP29 | 44,861 | USD | 3,687,157.07 | 82.1907 |
| Boost Copper 3x Leverage Daily ETP | 10-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,332,925.17 | 11.6481 |
| Boost Copper 3x Short Daily ETP | 10-Jul-19 | IE00B8KD3F05 | 20,531 | USD | 1,447,952.07 | 70.5252 |
| Boost Natural Gas 3x Leverage Daily ETP | 10-Jul-19 | IE00B8VC8061 | 948,533,814 | USD | 47,730,031.81 | 0.0503 |
| Boost Natural Gas 3x Short Daily ETP | 10-Jul-19 | IE00B76BRD76 | 389,427 | USD | 3,809,397.66 | 9.7821 |
| Boost Silver 3x Leverage Daily ETP | 10-Jul-19 | IE00B7XD2195 | 11,841,837 | USD | 22,370,126.52 | 1.8891 |
| Boost Silver 3x Short Daily ETP | 10-Jul-19 | IE00B8JG1787 | 12,622 | USD | 1,491,931.46 | 118.2009 |
| Boost FTSE 100 2x Short Daily ETP | 10-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,837,126.64 | 32.7007 |
| Boost FTSE 100 1x Short Daily ETP | 10-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,465,103.12 | 59.9420 |
| Boost FTSE 100 2x Leverage Daily ETP | 10-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 682,278.35 | 174.5404 |
| Boost FTSE 250 1x Short Daily ETP | 10-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 52,240,202.12 | 50.3688 |
| Boost FTSE 250 2x Leverage Daily ETP | 10-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,336,336.99 | 210.1589 |
| Boost TOPIX 1x Short Daily ETP | 10-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 34,963,782.34 | 5,101.2230 |
| Boost TOPIX 2x Leverage Daily ETP | 10-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 143,281,715.27 | 15,489.9152 |
| Boost Palladium 1x Short Daily ETP | 10-Jul-19 | IE00B94QLR02 | 101,653 | USD | 2,670,101.20 | 26.2668 |
| Boost Palladium 2x Leverage Daily ETP | 10-Jul-19 | IE00B94QLN63 | 7,029 | USD | 2,374,466.95 | 337.8101 |
| Boost Natural Gas 2x Short Daily ETP | 10-Jul-19 | IE00B94QL251 | 4,986 | USD | 401,429.28 | 80.5113 |
| Boost Natural Gas 2x Leverage Daily ETP | 10-Jul-19 | IE00B94QKX96 | 117,212 | USD | 231,836.52 | 1.9779 |
| Boost Gold 2x Short Daily ETP | 10-Jul-19 | IE00B94QKT50 | 5,200 | USD | 311,905.53 | 59.9818 |
| Boost Gold 1x Short Daily ETP | 10-Jul-19 | IE00B94QKW89 | 4,194 | USD | 342,236.10 | 81.6014 |
| Boost Gold 2x Leverage Daily ETP | 10-Jul-19 | IE00B94QKS44 | 10,001 | USD | 913,889.16 | 91.3798 |
| Boost Silver 2x Short Daily ETP | 10-Jul-19 | IE00B94QL921 | 2,115 | USD | 153,212.89 | 72.4411 |
| Boost Silver 2x Leverage Daily ETP | 10-Jul-19 | IE00B94QL699 | 5,138 | USD | 162,337.05 | 31.5954 |
| Boost FTSE MIB 3x Short Daily ETP | 10-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | 24,261,564.13 | 5.9759 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10-Jul-19 | IE00B8NB3063 | 388,137 | EUR | 34,151,575.97 | 87.9885 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,893,698.21 | 158.7502 |
| Boost BTP 10Y 3x Short Daily ETP | 10-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 5,098,988.29 | 34.0641 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10-Jul-19 | IE00BKT09255 | 4,765 | EUR | 803,282.19 | 168.5797 |
| Boost Bund 10Y 3x Short Daily ETP | 10-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,619,463.81 | 41.3922 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10-Jul-19 | IE00BKT09479 | 3,278 | GBP | 551,133.67 | 168.1311 |
| Boost Gilts 10Y 3x Short Daily ETP | 10-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,795,247.23 | 39.8562 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,514,051.99 | 115.5324 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,521,433.67 | 73.0421 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 26,473,484.51 | 11.8806 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,780,845.65 | 26.1695 |
| Boost Long USD Short EUR 5x Daily ETP | 10-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 866,005.83 | 151.2146 |
| Boost Short USD Long EUR 5x Daily ETP | 10-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,562,232.81 | 23.6293 |
| Boost WTI Oil ETC | 10-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,511,732.80 | 19.7690 |
| Boost WTI Oil 1x Short Daily ETP | 10-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 647,089.51 | 73.7508 |
| Boost WTI Oil 2x Leverage Daily ETP | 10-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 843,967.61 | 33.9830 |
| Boost WTI Oil 2x Short Daily ETP | 10-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 326,114.87 | 30.8821 |
| Boost Brent Oil ETC | 10-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,841,514.70 | 23.9380 |
| Boost Gold ETC | 10-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,520,944.35 | 28.2360 |
| Boost Natural Gas ETC | 10-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 770,951.37 | 18.2478 |
| Boost BTP 10Y 5x Short Daily ETP | 10-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,913,301.01 | 21.9517 |
| Boost Bund 10Y 5x Short Daily ETP | 10-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,562,113.88 | 29.2192 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 690,809.54 | 67.3698 |
| Boost Long USD Short EUR 4x Daily ETP | 10-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 577,104.42 | 100.7515 |
| Boost Short USD Long EUR 4x Daily ETP | 10-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 435,604.87 | 58.2204 |
| Boost Brent Oil 3x Leverage Daily ETP | 10-Jul-19 | IE00BYTYHS72 | 96,308 | USD | 4,004,785.88 | 41.5831 |
| Boost Brent Oil 3x Short Daily ETP | 10-Jul-19 | IE00BYTYHR65 | 522,563 | USD | 2,795,039.67 | 5.3487 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,623,709.12 | 160.5769 |
| Boost Emerging Markets 3x Short Daily ETP | 10-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,280,736.29 | 21.4644 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10-Jul-19 | IE00BYTYHQ58 | 1,101,496,604 | USD | 20,111,565.59 | 0.0183 |
| Boost FTSE MIB Banks ETP | 10-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,597,290.09 | 132.2979 |
| Boost Bund 30Y 3x Short Daily ETP | 10-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 221,738.25 | 51.0918 |
| Boost Gilts 10Y 1x Short Daily ETP | 10-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 709,225.96 | 93.1354 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10-Jul-19 | IE00BF4TW784 | 3,500 | USD | 291,234.95 | 83.2100 |
| Boost Enhanced Industrial Metals ETC | 10-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 133,125.77 | 23.4790 |
| Boost Enhanced Energy ETC | 10-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 163,473.15 | 25.1497 |