| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,425,764.78 | 246.1745 |
| Boost FTSE 100 3x Short Daily ETP | 15-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,145,317.11 | 11.0538 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15-Jul-19 | IE00B7SD4R47 | 65,075 | EUR | 15,171,684.56 | 233.1415 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,833,195.73 | 4.9217 |
| Boost LevDAX 3x Daily ETP | 15-Jul-19 | IE00B878KX55 | 41,753 | EUR | 8,765,933.21 | 209.9474 |
| Boost ShortDAX 3x Daily ETP | 15-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,373,041.47 | 5.4877 |
| Boost S&P 500 3x Leverage Daily ETP | 15-Jul-19 | IE00B7Y34M31 | 35,272 | USD | 26,380,136.85 | 747.9059 |
| Boost S&P 500 3x Short Daily ETP | 15-Jul-19 | IE00B8K7KM88 | 7,152,362 | USD | 25,946,402.62 | 3.6277 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15-Jul-19 | IE00B8W5C578 | 21,139 | USD | 31,893,329.76 | 1,508.7435 |
| Boost NASDAQ 100 3x Short Daily ETP | 15-Jul-19 | IE00B8VZVH32 | 23,809,076 | USD | 27,741,585.37 | 1.1652 |
| Boost WTI Oil 3x Leverage Daily ETP | 15-Jul-19 | IE00B7ZQC614 | 141,470,435 | USD | 100,986,491.38 | 0.7138 |
| Boost WTI Oil 3x Short Daily ETP | 15-Jul-19 | IE00B7SX5Y86 | 1,572,680 | USD | 26,714,860.54 | 16.9868 |
| Boost Gold 3x Leverage Daily ETP | 15-Jul-19 | IE00B8HGT870 | 794,042 | USD | 20,312,213.55 | 25.5808 |
| Boost Gold 3x Short Daily ETP | 15-Jul-19 | IE00B6X4BP29 | 37,861 | USD | 3,103,282.50 | 81.9651 |
| Boost Copper 3x Leverage Daily ETP | 15-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,414,616.80 | 11.8677 |
| Boost Copper 3x Short Daily ETP | 15-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 839,234.67 | 69.1810 |
| Boost Natural Gas 3x Leverage Daily ETP | 15-Jul-19 | IE00B8VC8061 | 855,533,814 | USD | 40,510,210.52 | 0.0474 |
| Boost Natural Gas 3x Short Daily ETP | 15-Jul-19 | IE00B76BRD76 | 560,427 | USD | 5,785,599.01 | 10.3236 |
| Boost Silver 3x Leverage Daily ETP | 15-Jul-19 | IE00B7XD2195 | 12,111,183 | USD | 23,500,981.55 | 1.9404 |
| Boost Silver 3x Short Daily ETP | 15-Jul-19 | IE00B8JG1787 | 12,622 | USD | 1,450,533.58 | 114.9211 |
| Boost FTSE 100 2x Short Daily ETP | 15-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,836,879.05 | 32.6963 |
| Boost FTSE 100 1x Short Daily ETP | 15-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,465,026.07 | 59.9389 |
| Boost FTSE 100 2x Leverage Daily ETP | 15-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 682,184.88 | 174.5165 |
| Boost FTSE 250 1x Short Daily ETP | 15-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 51,780,563.63 | 49.9257 |
| Boost FTSE 250 2x Leverage Daily ETP | 15-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,376,207.58 | 213.7454 |
| Boost TOPIX 1x Short Daily ETP | 12-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 34,850,585.04 | 5,084.7075 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 144,167,305.64 | 15,585.6547 |
| Boost Palladium 1x Short Daily ETP | 15-Jul-19 | IE00B94QLR02 | 111,653 | USD | 2,978,261.13 | 26.6743 |
| Boost Palladium 2x Leverage Daily ETP | 15-Jul-19 | IE00B94QLN63 | 6,029 | USD | 1,971,302.17 | 326.9700 |
| Boost Natural Gas 2x Short Daily ETP | 15-Jul-19 | IE00B94QL251 | 4,986 | USD | 416,445.94 | 83.5231 |
| Boost Natural Gas 2x Leverage Daily ETP | 15-Jul-19 | IE00B94QKX96 | 117,212 | USD | 222,824.47 | 1.9010 |
| Boost Gold 2x Short Daily ETP | 15-Jul-19 | IE00B94QKT50 | 5,200 | USD | 311,366.17 | 59.8781 |
| Boost Gold 1x Short Daily ETP | 15-Jul-19 | IE00B94QKW89 | 4,194 | USD | 341,977.88 | 81.5398 |
| Boost Gold 2x Leverage Daily ETP | 15-Jul-19 | IE00B94QKS44 | 10,001 | USD | 915,495.68 | 91.5404 |
| Boost Silver 2x Short Daily ETP | 15-Jul-19 | IE00B94QL921 | 2,115 | USD | 150,397.78 | 71.1101 |
| Boost Silver 2x Leverage Daily ETP | 15-Jul-19 | IE00B94QL699 | 5,138 | USD | 165,306.73 | 32.1734 |
| Boost FTSE MIB 3x Short Daily ETP | 15-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | 23,812,966.62 | 5.8654 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15-Jul-19 | IE00B8NB3063 | 368,137 | EUR | 32,970,305.62 | 89.5599 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,947,636.32 | 161.7093 |
| Boost BTP 10Y 3x Short Daily ETP | 15-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 5,000,745.99 | 33.4078 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15-Jul-19 | IE00BKT09255 | 4,765 | EUR | 800,534.70 | 168.0031 |
| Boost Bund 10Y 3x Short Daily ETP | 15-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,648,633.91 | 41.5059 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15-Jul-19 | IE00BKT09479 | 3,278 | GBP | 544,968.83 | 166.2504 |
| Boost Gilts 10Y 3x Short Daily ETP | 15-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,856,624.62 | 40.2783 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,504,791.59 | 114.8258 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,543,844.34 | 73.5070 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 26,775,960.74 | 12.0164 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,724,058.62 | 25.8586 |
| Boost Long USD Short EUR 5x Daily ETP | 15-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 863,321.47 | 150.7458 |
| Boost Short USD Long EUR 5x Daily ETP | 15-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,571,215.67 | 23.6889 |
| Boost WTI Oil ETC | 15-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,491,093.84 | 19.4991 |
| Boost WTI Oil 1x Short Daily ETP | 15-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 656,218.32 | 74.7912 |
| Boost WTI Oil 2x Leverage Daily ETP | 15-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 820,657.76 | 33.0444 |
| Boost WTI Oil 2x Short Daily ETP | 15-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 335,265.90 | 31.7487 |
| Boost Brent Oil ETC | 15-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,741,670.06 | 23.6677 |
| Boost Gold ETC | 15-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,524,766.95 | 28.2667 |
| Boost Natural Gas ETC | 15-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 756,261.24 | 17.9001 |
| Boost BTP 10Y 5x Short Daily ETP | 15-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,755,609.02 | 21.2472 |
| Boost Bund 10Y 5x Short Daily ETP | 15-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,591,600.26 | 29.3505 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 697,972.21 | 68.0683 |
| Boost Long USD Short EUR 4x Daily ETP | 15-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 575,667.07 | 100.5005 |
| Boost Short USD Long EUR 4x Daily ETP | 15-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 436,479.00 | 58.3372 |
| Boost Brent Oil 3x Leverage Daily ETP | 15-Jul-19 | IE00BYTYHS72 | 146,308 | USD | 5,874,055.34 | 40.1486 |
| Boost Brent Oil 3x Short Daily ETP | 15-Jul-19 | IE00BYTYHR65 | 522,563 | USD | 2,892,200.80 | 5.5346 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,677,027.34 | 161.6999 |
| Boost Emerging Markets 3x Short Daily ETP | 15-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,271,312.44 | 21.3064 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15-Jul-19 | IE00BYTYHQ58 | 1,128,196,604 | USD | 19,165,239.81 | 0.0170 |
| Boost FTSE MIB Banks ETP | 15-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,523,668.49 | 131.2831 |
| Boost Bund 30Y 3x Short Daily ETP | 15-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 224,768.40 | 51.7900 |
| Boost Gilts 10Y 1x Short Daily ETP | 15-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 711,768.00 | 93.4692 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15-Jul-19 | IE00BF4TW784 | 3,500 | USD | 296,955.45 | 84.8444 |
| Boost Enhanced Industrial Metals ETC | 15-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 135,023.89 | 23.8137 |
| Boost Enhanced Energy ETC | 15-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 161,559.73 | 24.8553 |