| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02-Jul-19 | IE00B88D2999 | 24,410 | GBP | 6,081,943.24 | 249.1579 |
| Boost FTSE 100 3x Short Daily ETP | 02-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,094,683.71 | 10.9450 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02-Jul-19 | IE00B7SD4R47 | 36,975 | EUR | 8,648,715.52 | 233.9071 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02-Jul-19 | IE00B8JF9153 | 1,528,383 | EUR | 7,521,990.89 | 4.9215 |
| Boost LevDAX 3x Daily ETP | 02-Jul-19 | IE00B878KX55 | 58,234 | EUR | 12,661,109.00 | 217.4178 |
| Boost ShortDAX 3x Daily ETP | 02-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,241,368.28 | 5.3225 |
| Boost S&P 500 3x Leverage Daily ETP | 02-Jul-19 | IE00B7Y34M31 | 20,577 | USD | 14,782,446.58 | 718.3966 |
| Boost S&P 500 3x Short Daily ETP | 02-Jul-19 | IE00B8K7KM88 | 7,372,362 | USD | 27,890,763.10 | 3.7832 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02-Jul-19 | IE00B8W5C578 | 20,714 | USD | 29,405,280.81 | 1,419.5849 |
| Boost NASDAQ 100 3x Short Daily ETP | 02-Jul-19 | IE00B8VZVH32 | 21,404,076 | USD | 26,556,197.62 | 1.2407 |
| Boost WTI Oil 3x Leverage Daily ETP | 02-Jul-19 | IE00B7ZQC614 | 150,157,435 | USD | 90,808,669.82 | 0.6048 |
| Boost WTI Oil 3x Short Daily ETP | 02-Jul-19 | IE00B7SX5Y86 | 1,257,680 | USD | 25,804,902.54 | 20.5179 |
| Boost Gold 3x Leverage Daily ETP | 02-Jul-19 | IE00B8HGT870 | 779,103 | USD | 19,697,834.04 | 25.2827 |
| Boost Gold 3x Short Daily ETP | 02-Jul-19 | IE00B6X4BP29 | 37,902 | USD | 3,154,909.18 | 83.2386 |
| Boost Copper 3x Leverage Daily ETP | 02-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,201,762.00 | 11.2955 |
| Boost Copper 3x Short Daily ETP | 02-Jul-19 | IE00B8KD3F05 | 17,121 | USD | 1,256,322.37 | 73.3790 |
| Boost Natural Gas 3x Leverage Daily ETP | 02-Jul-19 | IE00B8VC8061 | 946,303,814 | USD | 36,382,637.37 | 0.0384 |
| Boost Natural Gas 3x Short Daily ETP | 02-Jul-19 | IE00B76BRD76 | 389,427 | USD | 5,163,425.64 | 13.2590 |
| Boost Silver 3x Leverage Daily ETP | 02-Jul-19 | IE00B7XD2195 | 11,411,837 | USD | 21,649,899.23 | 1.8971 |
| Boost Silver 3x Short Daily ETP | 02-Jul-19 | IE00B8JG1787 | 9,122 | USD | 1,079,600.61 | 118.3513 |
| Boost FTSE 100 2x Short Daily ETP | 02-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,824,057.02 | 32.4681 |
| Boost FTSE 100 1x Short Daily ETP | 02-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,459,806.18 | 59.7253 |
| Boost FTSE 100 2x Leverage Daily ETP | 02-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 687,688.43 | 175.9244 |
| Boost FTSE 250 1x Short Daily ETP | 02-Jul-19 | IE00BBGBF313 | 1,062,153 | GBP | 52,903,278.34 | 49.8076 |
| Boost FTSE 250 2x Leverage Daily ETP | 02-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,392,838.36 | 215.2414 |
| Boost TOPIX 1x Short Daily ETP | 02-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 34,567,989.14 | 5,043.4767 |
| Boost TOPIX 2x Leverage Daily ETP | 02-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 146,807,628.59 | 15,871.0950 |
| Boost Palladium 1x Short Daily ETP | 02-Jul-19 | IE00B94QLR02 | 89,653 | USD | 2,411,220.82 | 26.8950 |
| Boost Palladium 2x Leverage Daily ETP | 02-Jul-19 | IE00B94QLN63 | 7,029 | USD | 2,272,673.18 | 323.3281 |
| Boost Natural Gas 2x Short Daily ETP | 02-Jul-19 | IE00B94QL251 | 4,986 | USD | 489,366.03 | 98.1480 |
| Boost Natural Gas 2x Leverage Daily ETP | 02-Jul-19 | IE00B94QKX96 | 117,212 | USD | 193,089.65 | 1.6474 |
| Boost Gold 2x Short Daily ETP | 02-Jul-19 | IE00B94QKT50 | 5,200 | USD | 314,400.47 | 60.4616 |
| Boost Gold 1x Short Daily ETP | 02-Jul-19 | IE00B94QKW89 | 4,194 | USD | 343,486.15 | 81.8994 |
| Boost Gold 2x Leverage Daily ETP | 02-Jul-19 | IE00B94QKS44 | 10,001 | USD | 907,754.23 | 90.7663 |
| Boost Silver 2x Short Daily ETP | 02-Jul-19 | IE00B94QL921 | 2,115 | USD | 153,236.60 | 72.4523 |
| Boost Silver 2x Leverage Daily ETP | 02-Jul-19 | IE00B94QL699 | 5,138 | USD | 162,666.85 | 31.6596 |
| Boost FTSE MIB 3x Short Daily ETP | 02-Jul-19 | IE00B873CW36 | 3,528,188 | EUR | 23,200,072.62 | 6.5756 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02-Jul-19 | IE00B8NB3063 | 403,137 | EUR | 32,501,426.52 | 80.6213 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,818,439.79 | 154.6215 |
| Boost BTP 10Y 3x Short Daily ETP | 02-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 5,256,015.48 | 35.1131 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02-Jul-19 | IE00BKT09255 | 4,765 | EUR | 815,442.09 | 171.1316 |
| Boost Bund 10Y 3x Short Daily ETP | 02-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,471,861.85 | 40.8169 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02-Jul-19 | IE00BKT09479 | 3,278 | GBP | 554,471.49 | 169.1493 |
| Boost Gilts 10Y 3x Short Daily ETP | 02-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,765,432.83 | 39.6511 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,539,024.38 | 117.4380 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,463,713.90 | 71.8449 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02-Jul-19 | IE00BLS09N40 | 2,327,286 | EUR | 25,714,672.21 | 11.0492 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02-Jul-19 | IE00BLS09P63 | 163,088 | EUR | 4,645,535.19 | 28.4848 |
| Boost Long USD Short EUR 5x Daily ETP | 02-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 846,385.11 | 147.7886 |
| Boost Short USD Long EUR 5x Daily ETP | 02-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,652,477.77 | 24.2279 |
| Boost WTI Oil ETC | 02-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,406,766.71 | 18.3963 |
| Boost WTI Oil 1x Short Daily ETP | 02-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 696,602.34 | 79.3939 |
| Boost WTI Oil 2x Leverage Daily ETP | 02-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 732,914.50 | 29.5114 |
| Boost WTI Oil 2x Short Daily ETP | 02-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 379,050.27 | 35.8949 |
| Boost Brent Oil ETC | 02-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,229,700.35 | 22.2816 |
| Boost Gold ETC | 02-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,507,369.19 | 28.1271 |
| Boost Natural Gas ETC | 02-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 702,132.91 | 16.6189 |
| Boost BTP 10Y 5x Short Daily ETP | 02-Jul-19 | IE00BYNXNS22 | 207,823 | EUR | 4,807,134.73 | 23.1309 |
| Boost Bund 10Y 5x Short Daily ETP | 02-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,411,461.15 | 28.5484 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 672,383.38 | 65.5728 |
| Boost Long USD Short EUR 4x Daily ETP | 02-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 566,577.50 | 98.9137 |
| Boost Short USD Long EUR 4x Daily ETP | 02-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 444,376.46 | 59.3927 |
| Boost Brent Oil 3x Leverage Daily ETP | 02-Jul-19 | IE00BYTYHS72 | 151,308 | USD | 5,117,093.77 | 33.8191 |
| Boost Brent Oil 3x Short Daily ETP | 02-Jul-19 | IE00BYTYHR65 | 481,539 | USD | 3,244,108.64 | 6.7370 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,846,342.92 | 165.2662 |
| Boost Emerging Markets 3x Short Daily ETP | 02-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,246,615.21 | 20.8925 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02-Jul-19 | IE00BYTYHQ58 | 948,820,814 | USD | 17,500,715.27 | 0.0184 |
| Boost FTSE MIB Banks ETP | 02-Jul-19 | IE00BYMB4Q22 | 88,543 | EUR | 10,941,279.96 | 123.5702 |
| Boost Bund 30Y 3x Short Daily ETP | 02-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 216,006.32 | 49.7710 |
| Boost Gilts 10Y 1x Short Daily ETP | 02-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 707,952.75 | 92.9682 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02-Jul-19 | IE00BF4TW784 | 3,500 | USD | 281,601.54 | 80.4576 |
| Boost Enhanced Industrial Metals ETC | 2-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 131,051.60 | 23.1132 |
| Boost Enhanced Energy ETC | 2-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 154,269.68 | 23.7338 |