| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03-Jun-19 | IE00B88D2999 | 24,079 | GBP | 5,136,130.27 | 213.3033 |
| Boost FTSE 100 3x Short Daily ETP | 03-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 5,443,837.89 | 12.8855 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03-Jun-19 | IE00B7SD4R47 | 30,610 | EUR | 5,958,617.10 | 194.6624 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03-Jun-19 | IE00B8JF9153 | 3,019,883 | EUR | 18,083,837.93 | 5.9883 |
| Boost LevDAX 3x Daily ETP | 03-Jun-19 | IE00B878KX55 | 66,234 | EUR | 12,074,061.74 | 182.2940 |
| Boost ShortDAX 3x Daily ETP | 03-Jun-19 | IE00B8GKPP93 | 715,991 | EUR | 4,617,116.58 | 6.4486 |
| Boost S&P 500 3x Leverage Daily ETP | 03-Jun-19 | IE00B7Y34M31 | 20,374 | USD | 11,574,321.14 | 568.0927 |
| Boost S&P 500 3x Short Daily ETP | 03-Jun-19 | IE00B8K7KM88 | 10,264,362 | USD | 49,649,714.64 | 4.8371 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03-Jun-19 | IE00B8W5C578 | 20,714 | USD | 21,266,402.28 | 1,026.6681 |
| Boost NASDAQ 100 3x Short Daily ETP | 03-Jun-19 | IE00B8VZVH32 | 23,822,876 | USD | 41,671,832.32 | 1.7492 |
| Boost WTI Oil 3x Leverage Daily ETP | 03-Jun-19 | IE00B7ZQC614 | 128,193,435 | USD | 68,894,036.32 | 0.5374 |
| Boost WTI Oil 3x Short Daily ETP | 03-Jun-19 | IE00B7SX5Y86 | 1,355,680 | USD | 35,182,524.39 | 25.9519 |
| Boost Gold 3x Leverage Daily ETP | 03-Jun-19 | IE00B8HGT870 | 953,903 | USD | 20,361,116.77 | 21.3451 |
| Boost Gold 3x Short Daily ETP | 03-Jun-19 | IE00B6X4BP29 | 13,202 | USD | 1,328,577.52 | 100.6346 |
| Boost Copper 3x Leverage Daily ETP | 03-Jun-19 | IE00B8JVMZ80 | 310,985 | USD | 3,479,756.43 | 11.1895 |
| Boost Copper 3x Short Daily ETP | 03-Jun-19 | IE00B8KD3F05 | 22,121 | USD | 1,667,667.65 | 75.3884 |
| Boost Natural Gas 3x Leverage Daily ETP | 03-Jun-19 | IE00B8VC8061 | 539,426,814 | USD | 26,328,182.11 | 0.0488 |
| Boost Natural Gas 3x Short Daily ETP | 03-Jun-19 | IE00B76BRD76 | 739,427 | USD | 8,422,584.47 | 11.3907 |
| Boost Silver 3x Leverage Daily ETP | 03-Jun-19 | IE00B7XD2195 | 12,248,837 | USD | 21,530,997.10 | 1.7578 |
| Boost Silver 3x Short Daily ETP | 03-Jun-19 | IE00B8JG1787 | 7,022 | USD | 920,050.63 | 131.0240 |
| Boost FTSE 100 2x Short Daily ETP | 03-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 2,031,210.84 | 36.1554 |
| Boost FTSE 100 1x Short Daily ETP | 03-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,539,972.61 | 63.0052 |
| Boost FTSE 100 2x Leverage Daily ETP | 03-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 619,828.76 | 158.5645 |
| Boost FTSE 250 1x Short Daily ETP | 03-Jun-19 | IE00BBGBF313 | 1,075,153 | GBP | 55,992,349.28 | 52.0785 |
| Boost FTSE 250 2x Leverage Daily ETP | 03-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,200,100.44 | 197.9042 |
| Boost TOPIX 1x Short Daily ETP | 03-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 36,825,923.23 | 5,372.9097 |
| Boost TOPIX 2x Leverage Daily ETP | 03-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 130,568,990.75 | 14,115.5666 |
| Boost Palladium 1x Short Daily ETP | 03-Jun-19 | IE00B94QLR02 | 88,653 | USD | 2,824,471.15 | 31.8598 |
| Boost Palladium 2x Leverage Daily ETP | 03-Jun-19 | IE00B94QLN63 | 10,029 | USD | 2,333,086.45 | 232.6340 |
| Boost Natural Gas 2x Short Daily ETP | 03-Jun-19 | IE00B94QL251 | 11,986 | USD | 1,052,341.96 | 87.7976 |
| Boost Natural Gas 2x Leverage Daily ETP | 03-Jun-19 | IE00B94QKX96 | 117,212 | USD | 224,100.85 | 1.9119 |
| Boost Gold 2x Short Daily ETP | 03-Jun-19 | IE00B94QKT50 | 5,200 | USD | 355,804.15 | 68.4239 |
| Boost Gold 1x Short Daily ETP | 03-Jun-19 | IE00B94QKW89 | 4,194 | USD | 364,778.13 | 86.9762 |
| Boost Gold 2x Leverage Daily ETP | 03-Jun-19 | IE00B94QKS44 | 10,001 | USD | 808,674.54 | 80.8594 |
| Boost Silver 2x Short Daily ETP | 03-Jun-19 | IE00B94QL921 | 2,115 | USD | 163,446.31 | 77.2796 |
| Boost Silver 2x Leverage Daily ETP | 03-Jun-19 | IE00B94QL699 | 5,138 | USD | 154,088.41 | 29.9900 |
| Boost FTSE MIB 3x Short Daily ETP | 03-Jun-19 | IE00B873CW36 | 3,717,465 | EUR | 31,116,321.08 | 8.3703 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03-Jun-19 | IE00B8NB3063 | 427,907 | EUR | 27,630,992.54 | 64.5724 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,397,424.68 | 131.5243 |
| Boost BTP 10Y 3x Short Daily ETP | 03-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 6,234,479.72 | 41.6498 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03-Jun-19 | IE00BKT09255 | 4,765 | EUR | 782,037.37 | 164.1212 |
| Boost Bund 10Y 3x Short Daily ETP | 03-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,959,002.79 | 42.7157 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03-Jun-19 | IE00BKT09479 | 3,278 | GBP | 534,907.34 | 163.1810 |
| Boost Gilts 10Y 3x Short Daily ETP | 03-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,992,209.54 | 41.2108 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03-Jun-19 | IE00BKT09032 | 8,805 | USD | 1,012,782.26 | 115.0235 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,533,546.35 | 73.2934 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03-Jun-19 | IE00BLS09N40 | 1,858,286 | EUR | 19,167,121.47 | 10.3144 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03-Jun-19 | IE00BLS09P63 | 182,088 | EUR | 5,722,257.32 | 31.4258 |
| Boost Long USD Short EUR 5x Daily ETP | 03-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 874,784.18 | 152.7474 |
| Boost Short USD Long EUR 5x Daily ETP | 03-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,566,113.79 | 23.6550 |
| Boost WTI Oil ETC | 03-Jun-19 | IE00BVFZGC04 | 83,470 | USD | 1,455,469.89 | 17.4370 |
| Boost WTI Oil 1x Short Daily ETP | 03-Jun-19 | IE00BVFZGF35 | 15,774 | USD | 1,335,359.91 | 84.6558 |
| Boost WTI Oil 2x Leverage Daily ETP | 03-Jun-19 | IE00BVFZGG42 | 9,835 | USD | 264,702.10 | 26.9143 |
| Boost WTI Oil 2x Short Daily ETP | 03-Jun-19 | IE00BVFZGH58 | 21,560 | USD | 892,583.76 | 41.4000 |
| Boost Brent Oil ETC | 03-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,144,965.38 | 21.4893 |
| Boost Gold ETC | 03-Jun-19 | IE00BVFZGK87 | 119,697 | USD | 3,170,754.02 | 26.4898 |
| Boost Natural Gas ETC | 03-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 751,981.80 | 17.7988 |
| Boost BTP 10Y 5x Short Daily ETP | 03-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 6,409,032.24 | 30.8389 |
| Boost Bund 10Y 5x Short Daily ETP | 03-Jun-19 | IE00BYNXPH56 | 197,582 | EUR | 6,086,940.54 | 30.8072 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 696,313.94 | 67.9066 |
| Boost Long USD Short EUR 4x Daily ETP | 03-Jun-19 | IE00BYNXPK85 | 3,228 | EUR | 327,704.02 | 101.5192 |
| Boost Short USD Long EUR 4x Daily ETP | 03-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 435,777.84 | 58.2435 |
| Boost Brent Oil 3x Leverage Daily ETP | 03-Jun-19 | IE00BYTYHS72 | 116,623 | USD | 3,651,782.16 | 31.3127 |
| Boost Brent Oil 3x Short Daily ETP | 03-Jun-19 | IE00BYTYHR65 | 746,039 | USD | 5,894,605.66 | 7.9012 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 6,373,938.20 | 139.4765 |
| Boost Emerging Markets 3x Short Daily ETP | 03-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,505,189.57 | 25.2261 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03-Jun-19 | IE00BYTYHQ58 | 709,346,594 | USD | 23,937,822.97 | 0.0337 |
| Boost FTSE MIB Banks ETP | 03-Jun-19 | IE00BYMB4Q22 | 63,449 | EUR | 7,400,935.21 | 116.6438 |
| Boost Bund 30Y 3x Short Daily ETP | 03-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 241,673.14 | 55.6851 |
| Boost Gilts 10Y 1x Short Daily ETP | 03-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 716,954.99 | 94.1504 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03-Jun-19 | IE00BF4TW784 | 3,500 | USD | 289,394.68 | 82.6842 |
| Boost Enhanced Industrial Metals ETC | 3-Jun-19 | IE00BF4TWC33 | 6,500 | USD | 149,431.72 | 22.9895 |
| Boost Enhanced Energy ETC | 3-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 152,175.98 | 23.4117 |