| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28-Jun-19 | IE00B88D2999 | 24,410 | GBP | 5,770,584.82 | 236.4025 |
| Boost FTSE 100 3x Short Daily ETP | 28-Jun-19 | IE00B7VB3908 | 465,481 | GBP | 5,378,977.53 | 11.5557 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-Jun-19 | IE00B7SD4R47 | 36,975 | EUR | 8,398,982.27 | 227.1530 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-Jun-19 | IE00B8JF9153 | 1,528,383 | EUR | 7,752,924.97 | 5.0726 |
| Boost LevDAX 3x Daily ETP | 28-Jun-19 | IE00B878KX55 | 58,234 | EUR | 12,283,523.38 | 210.9339 |
| Boost ShortDAX 3x Daily ETP | 28-Jun-19 | IE00B8GKPP93 | 796,881 | EUR | 4,379,039.76 | 5.4952 |
| Boost S&P 500 3x Leverage Daily ETP | 28-Jun-19 | IE00B7Y34M31 | 22,577 | USD | 15,725,658.84 | 696.5345 |
| Boost S&P 500 3x Short Daily ETP | 28-Jun-19 | IE00B8K7KM88 | 7,372,362 | USD | 28,782,009.41 | 3.9040 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28-Jun-19 | IE00B8W5C578 | 20,714 | USD | 28,000,025.13 | 1,351.7440 |
| Boost NASDAQ 100 3x Short Daily ETP | 28-Jun-19 | IE00B8VZVH32 | 21,022,876 | USD | 27,430,556.10 | 1.3048 |
| Boost WTI Oil 3x Leverage Daily ETP | 28-Jun-19 | IE00B7ZQC614 | 156,457,435 | USD | 107,109,821.26 | 0.6846 |
| Boost WTI Oil 3x Short Daily ETP | 28-Jun-19 | IE00B7SX5Y86 | 1,172,680 | USD | 21,727,600.32 | 18.5282 |
| Boost Gold 3x Leverage Daily ETP | 28-Jun-19 | IE00B8HGT870 | 799,103 | USD | 20,478,443.33 | 25.6268 |
| Boost Gold 3x Short Daily ETP | 28-Jun-19 | IE00B6X4BP29 | 37,902 | USD | 3,126,111.36 | 82.4788 |
| Boost Copper 3x Leverage Daily ETP | 28-Jun-19 | IE00B8JVMZ80 | 371,985 | USD | 4,442,635.34 | 11.9430 |
| Boost Copper 3x Short Daily ETP | 28-Jun-19 | IE00B8KD3F05 | 17,121 | USD | 1,190,097.59 | 69.5110 |
| Boost Natural Gas 3x Leverage Daily ETP | 28-Jun-19 | IE00B8VC8061 | 946,303,814 | USD | 39,835,794.61 | 0.0421 |
| Boost Natural Gas 3x Short Daily ETP | 28-Jun-19 | IE00B76BRD76 | 389,427 | USD | 4,735,778.83 | 12.1609 |
| Boost Silver 3x Leverage Daily ETP | 28-Jun-19 | IE00B7XD2195 | 11,411,837 | USD | 22,099,185.54 | 1.9365 |
| Boost Silver 3x Short Daily ETP | 28-Jun-19 | IE00B8JG1787 | 9,122 | USD | 1,058,707.74 | 116.0609 |
| Boost FTSE 100 2x Short Daily ETP | 28-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,890,823.33 | 33.6565 |
| Boost FTSE 100 1x Short Daily ETP | 28-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,486,155.76 | 60.8034 |
| Boost FTSE 100 2x Leverage Daily ETP | 28-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 663,934.01 | 169.8475 |
| Boost FTSE 250 1x Short Daily ETP | 28-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 54,959,442.44 | 50.3221 |
| Boost FTSE 250 2x Leverage Daily ETP | 28-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,345,872.54 | 211.0167 |
| Boost TOPIX 1x Short Daily ETP | 28-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 35,450,577.82 | 5,172.2465 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 139,858,677.31 | 15,119.8570 |
| Boost Palladium 1x Short Daily ETP | 28-Jun-19 | IE00B94QLR02 | 89,653 | USD | 2,435,118.06 | 27.1616 |
| Boost Palladium 2x Leverage Daily ETP | 28-Jun-19 | IE00B94QLN63 | 8,029 | USD | 2,545,553.49 | 317.0449 |
| Boost Natural Gas 2x Short Daily ETP | 28-Jun-19 | IE00B94QL251 | 4,986 | USD | 461,730.71 | 92.6054 |
| Boost Natural Gas 2x Leverage Daily ETP | 28-Jun-19 | IE00B94QKX96 | 117,212 | USD | 205,004.05 | 1.7490 |
| Boost Gold 2x Short Daily ETP | 28-Jun-19 | IE00B94QKT50 | 5,200 | USD | 312,319.34 | 60.0614 |
| Boost Gold 1x Short Daily ETP | 28-Jun-19 | IE00B94QKW89 | 4,194 | USD | 342,240.05 | 81.6023 |
| Boost Gold 2x Leverage Daily ETP | 28-Jun-19 | IE00B94QKS44 | 10,001 | USD | 915,446.99 | 91.5355 |
| Boost Silver 2x Short Daily ETP | 28-Jun-19 | IE00B94QL921 | 2,115 | USD | 151,228.66 | 71.5029 |
| Boost Silver 2x Leverage Daily ETP | 28-Jun-19 | IE00B94QL699 | 5,138 | USD | 164,877.51 | 32.0898 |
| Boost FTSE MIB 3x Short Daily ETP | 28-Jun-19 | IE00B873CW36 | 3,447,465 | EUR | 23,193,684.03 | 6.7278 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-Jun-19 | IE00B8NB3063 | 403,137 | EUR | 31,796,909.18 | 78.8737 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,685,572.75 | 147.3323 |
| Boost BTP 10Y 3x Short Daily ETP | 28-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 5,526,336.81 | 36.9190 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-Jun-19 | IE00BKT09255 | 4,765 | EUR | 807,019.59 | 169.3640 |
| Boost Bund 10Y 3x Short Daily ETP | 28-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,585,571.12 | 41.2601 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28-Jun-19 | IE00BKT09479 | 3,278 | GBP | 538,679.89 | 164.3319 |
| Boost Gilts 10Y 3x Short Daily ETP | 28-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,937,801.12 | 40.8366 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28-Jun-19 | IE00BKT09032 | 13,105 | USD | 1,532,713.65 | 116.9564 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,477,586.89 | 72.1326 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-Jun-19 | IE00BLS09N40 | 2,327,286 | EUR | 25,690,869.66 | 11.0390 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-Jun-19 | IE00BLS09P63 | 163,088 | EUR | 4,653,375.81 | 28.5329 |
| Boost Long USD Short EUR 5x Daily ETP | 28-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 811,848.06 | 141.7580 |
| Boost Short USD Long EUR 5x Daily ETP | 28-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,813,422.80 | 25.2955 |
| Boost WTI Oil ETC | 28-Jun-19 | IE00BVFZGC04 | 76,470 | USD | 1,461,823.77 | 19.1163 |
| Boost WTI Oil 1x Short Daily ETP | 28-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 671,778.16 | 76.5646 |
| Boost WTI Oil 2x Leverage Daily ETP | 28-Jun-19 | IE00BVFZGG42 | 24,835 | USD | 793,753.46 | 31.9611 |
| Boost WTI Oil 2x Short Daily ETP | 28-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 353,359.35 | 33.4621 |
| Boost Brent Oil ETC | 28-Jun-19 | IE00BVFZGD11 | 369,350 | USD | 8,535,369.24 | 23.1092 |
| Boost Gold ETC | 28-Jun-19 | IE00BVFZGK87 | 124,697 | USD | 3,520,804.33 | 28.2349 |
| Boost Natural Gas ETC | 28-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 723,184.11 | 17.1172 |
| Boost BTP 10Y 5x Short Daily ETP | 28-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 5,230,374.61 | 25.1674 |
| Boost Bund 10Y 5x Short Daily ETP | 28-Jun-19 | IE00BYNXPH56 | 224,582 | EUR | 6,527,920.48 | 29.0670 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 677,040.64 | 66.0270 |
| Boost Long USD Short EUR 4x Daily ETP | 28-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 547,967.46 | 95.6647 |
| Boost Short USD Long EUR 4x Daily ETP | 28-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 459,939.65 | 61.4728 |
| Boost Brent Oil 3x Leverage Daily ETP | 28-Jun-19 | IE00BYTYHS72 | 166,308 | USD | 6,314,001.60 | 37.9657 |
| Boost Brent Oil 3x Short Daily ETP | 28-Jun-19 | IE00BYTYHR65 | 481,539 | USD | 2,934,445.55 | 6.0939 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28-Jun-19 | IE00BYTYHN28 | 47,477 | USD | 7,607,549.28 | 160.2365 |
| Boost Emerging Markets 3x Short Daily ETP | 28-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,288,224.81 | 21.5899 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28-Jun-19 | IE00BYTYHQ58 | 938,227,594 | USD | 20,609,576.44 | 0.0220 |
| Boost FTSE MIB Banks ETP | 28-Jun-19 | IE00BYMB4Q22 | 88,543 | EUR | 11,028,691.86 | 124.5575 |
| Boost Bund 30Y 3x Short Daily ETP | 28-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 218,221.09 | 50.2814 |
| Boost Gilts 10Y 1x Short Daily ETP | 28-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 714,900.59 | 93.8806 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28-Jun-19 | IE00BF4TW784 | 3,500 | USD | 285,356.20 | 81.5303 |
| Boost Enhanced Industrial Metals ETC | 28-Jun-19 | IE00BF4TWC33 | 5,670 | USD | 133,627.78 | 23.5675 |
| Boost Enhanced Energy ETC | 28-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 158,573.96 | 24.3960 |