| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05-Jun-19 | IE00B88D2999 | 24,079 | GBP | 5,210,981.98 | 216.4119 |
| Boost FTSE 100 3x Short Daily ETP | 05-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 5,363,833.75 | 12.6962 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Jun-19 | IE00B7SD4R47 | 30,610 | EUR | 6,178,986.64 | 201.8617 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Jun-19 | IE00B8JF9153 | 3,103,383 | EUR | 17,894,012.35 | 5.7660 |
| Boost LevDAX 3x Daily ETP | 05-Jun-19 | IE00B878KX55 | 66,234 | EUR | 12,651,032.53 | 191.0051 |
| Boost ShortDAX 3x Daily ETP | 05-Jun-19 | IE00B8GKPP93 | 715,991 | EUR | 4,395,774.76 | 6.1394 |
| Boost S&P 500 3x Leverage Daily ETP | 05-Jun-19 | IE00B7Y34M31 | 21,212 | USD | 13,139,451.10 | 619.4348 |
| Boost S&P 500 3x Short Daily ETP | 05-Jun-19 | IE00B8K7KM88 | 10,372,362 | USD | 45,790,132.16 | 4.4146 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05-Jun-19 | IE00B8W5C578 | 20,714 | USD | 23,509,935.01 | 1,134.9780 |
| Boost NASDAQ 100 3x Short Daily ETP | 05-Jun-19 | IE00B8VZVH32 | 23,822,876 | USD | 37,430,214.51 | 1.5712 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Jun-19 | IE00B7ZQC614 | 135,393,435 | USD | 66,286,825.04 | 0.4896 |
| Boost WTI Oil 3x Short Daily ETP | 05-Jun-19 | IE00B7SX5Y86 | 1,115,680 | USD | 31,452,546.12 | 28.1914 |
| Boost Gold 3x Leverage Daily ETP | 05-Jun-19 | IE00B8HGT870 | 953,903 | USD | 20,623,765.18 | 21.6204 |
| Boost Gold 3x Short Daily ETP | 05-Jun-19 | IE00B6X4BP29 | 13,202 | USD | 1,311,473.37 | 99.3390 |
| Boost Copper 3x Leverage Daily ETP | 05-Jun-19 | IE00B8JVMZ80 | 310,985 | USD | 3,370,491.97 | 10.8381 |
| Boost Copper 3x Short Daily ETP | 05-Jun-19 | IE00B8KD3F05 | 22,121 | USD | 1,716,270.92 | 77.5856 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Jun-19 | IE00B8VC8061 | 558,626,814 | USD | 26,403,663.95 | 0.0473 |
| Boost Natural Gas 3x Short Daily ETP | 05-Jun-19 | IE00B76BRD76 | 739,427 | USD | 8,674,482.33 | 11.7314 |
| Boost Silver 3x Leverage Daily ETP | 05-Jun-19 | IE00B7XD2195 | 12,248,837 | USD | 21,742,917.91 | 1.7751 |
| Boost Silver 3x Short Daily ETP | 05-Jun-19 | IE00B8JG1787 | 7,022 | USD | 911,000.33 | 129.7352 |
| Boost FTSE 100 2x Short Daily ETP | 05-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 2,011,382.12 | 35.8025 |
| Boost FTSE 100 1x Short Daily ETP | 05-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,532,456.45 | 62.6977 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 625,836.07 | 160.1013 |
| Boost FTSE 250 1x Short Daily ETP | 05-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 56,289,742.86 | 51.5402 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,245,358.83 | 201.9752 |
| Boost TOPIX 1x Short Daily ETP | 05-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 36,060,090.08 | 5,261.1745 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 135,967,316.66 | 14,699.1694 |
| Boost Palladium 1x Short Daily ETP | 05-Jun-19 | IE00B94QLR02 | 88,653 | USD | 2,796,973.66 | 31.5497 |
| Boost Palladium 2x Leverage Daily ETP | 05-Jun-19 | IE00B94QLN63 | 10,029 | USD | 2,375,795.31 | 236.8925 |
| Boost Natural Gas 2x Short Daily ETP | 05-Jun-19 | IE00B94QL251 | 11,986 | USD | 1,073,547.46 | 89.5668 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Jun-19 | IE00B94QKX96 | 117,212 | USD | 219,430.19 | 1.8721 |
| Boost Gold 2x Short Daily ETP | 05-Jun-19 | IE00B94QKT50 | 5,200 | USD | 352,758.61 | 67.8382 |
| Boost Gold 1x Short Daily ETP | 05-Jun-19 | IE00B94QKW89 | 4,194 | USD | 363,229.85 | 86.6070 |
| Boost Gold 2x Leverage Daily ETP | 05-Jun-19 | IE00B94QKS44 | 10,001 | USD | 815,658.89 | 81.5577 |
| Boost Silver 2x Short Daily ETP | 05-Jun-19 | IE00B94QL921 | 2,115 | USD | 162,378.64 | 76.7748 |
| Boost Silver 2x Leverage Daily ETP | 05-Jun-19 | IE00B94QL699 | 5,138 | USD | 155,105.59 | 30.1879 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Jun-19 | IE00B873CW36 | 3,622,465 | EUR | 29,004,657.77 | 8.0069 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Jun-19 | IE00B8NB3063 | 427,907 | EUR | 28,791,250.81 | 67.2839 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,429,231.28 | 133.2692 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 6,150,937.64 | 41.0917 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Jun-19 | IE00BKT09255 | 4,765 | EUR | 786,114.20 | 164.9767 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,900,232.20 | 42.4866 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Jun-19 | IE00BKT09479 | 3,278 | GBP | 535,117.12 | 163.2450 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,988,800.20 | 41.1873 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05-Jun-19 | IE00BKT09032 | 8,805 | USD | 1,005,758.20 | 114.2258 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,558,480.08 | 73.8105 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Jun-19 | IE00BLS09N40 | 1,924,786 | EUR | 20,867,984.52 | 10.8417 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Jun-19 | IE00BLS09P63 | 182,088 | EUR | 5,399,134.06 | 29.6512 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 852,004.81 | 148.7698 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,659,373.44 | 24.2736 |
| Boost WTI Oil ETC | 05-Jun-19 | IE00BVFZGC04 | 38,470 | USD | 651,164.86 | 16.9266 |
| Boost WTI Oil 1x Short Daily ETP | 05-Jun-19 | IE00BVFZGF35 | 15,774 | USD | 1,374,258.83 | 87.1218 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Jun-19 | IE00BVFZGG42 | 9,835 | USD | 249,084.57 | 25.3263 |
| Boost WTI Oil 2x Short Daily ETP | 05-Jun-19 | IE00BVFZGH58 | 21,560 | USD | 944,239.23 | 43.7959 |
| Boost Brent Oil ETC | 05-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,106,518.49 | 21.2266 |
| Boost Gold ETC | 05-Jun-19 | IE00BVFZGK87 | 119,697 | USD | 3,184,682.01 | 26.6062 |
| Boost Natural Gas ETC | 05-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 744,273.58 | 17.6164 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 6,266,354.10 | 30.1524 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Jun-19 | IE00BYNXPH56 | 197,582 | EUR | 6,032,738.37 | 30.5328 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 704,445.61 | 68.6996 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Jun-19 | IE00BYNXPK85 | 3,228 | EUR | 320,866.78 | 99.4011 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 444,881.23 | 59.4602 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Jun-19 | IE00BYTYHS72 | 116,623 | USD | 3,511,176.93 | 30.1071 |
| Boost Brent Oil 3x Short Daily ETP | 05-Jun-19 | IE00BYTYHR65 | 646,039 | USD | 5,277,346.59 | 8.1688 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 6,245,162.13 | 136.6586 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,535,290.53 | 25.7306 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05-Jun-19 | IE00BYTYHQ58 | 701,246,594 | USD | 19,784,901.28 | 0.0282 |
| Boost FTSE MIB Banks ETP | 05-Jun-19 | IE00BYMB4Q22 | 65,649 | EUR | 7,769,592.24 | 118.3505 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 239,453.08 | 55.1735 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 716,829.54 | 94.1339 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05-Jun-19 | IE00BF4TW784 | 3,500 | USD | 302,452.43 | 86.4150 |
| Boost Enhanced Industrial Metals ETC | 5-Jun-19 | IE00BF4TWC33 | 6,500 | USD | 148,429.72 | 22.8353 |
| Boost Enhanced Energy ETC | 5-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 150,205.28 | 23.1085 |