| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,714,097.62 | 229.9223 |
| Boost FTSE 100 3x Short Daily ETP | 17-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,799,647.55 | 11.4072 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,559,332.08 | 234.6161 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 17,957,921.81 | 4.6553 |
| Boost LevDAX 3x Daily ETP | 17-Sep-19 | IE00B878KX55 | 59,277 | EUR | 12,172,019.94 | 205.3414 |
| Boost ShortDAX 3x Daily ETP | 17-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,061,429.28 | 5.3052 |
| Boost S&P 500 3x Leverage Daily ETP | 17-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 13,389,000.41 | 727.7817 |
| Boost S&P 500 3x Short Daily ETP | 17-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 42,707,041.17 | 3.5482 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17-Sep-19 | IE00B8W5C578 | 18,370 | USD | 26,125,315.36 | 1,422.1729 |
| Boost NASDAQ 100 3x Short Daily ETP | 17-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 34,549,447.84 | 1.1562 |
| Boost WTI Oil 3x Leverage Daily ETP | 17-Sep-19 | IE00B7ZQC614 | 177,598,729 | USD | 108,210,248.46 | 0.6093 |
| Boost WTI Oil 3x Short Daily ETP | 17-Sep-19 | IE00B7SX5Y86 | 1,367,594 | USD | 17,034,290.81 | 12.4557 |
| Boost Gold 3x Leverage Daily ETP | 17-Sep-19 | IE00B8HGT870 | 594,042 | USD | 17,985,083.30 | 30.2758 |
| Boost Gold 3x Short Daily ETP | 17-Sep-19 | IE00B6X4BP29 | 71,207 | USD | 4,787,934.73 | 67.2397 |
| Boost Copper 3x Leverage Daily ETP | 17-Sep-19 | IE00B8JVMZ80 | 613,985 | USD | 6,439,131.22 | 10.4874 |
| Boost Copper 3x Short Daily ETP | 17-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 824,904.51 | 74.1088 |
| Boost Natural Gas 3x Leverage Daily ETP | 17-Sep-19 | IE00B8VC8061 | 869,133,814 | USD | 51,878,510.44 | 0.0597 |
| Boost Natural Gas 3x Short Daily ETP | 17-Sep-19 | IE00B76BRD76 | 1,168,427 | USD | 7,848,296.82 | 6.7170 |
| Boost Silver 3x Leverage Daily ETP | 17-Sep-19 | IE00B7XD2195 | 8,245,183 | USD | 24,672,330.71 | 2.9923 |
| Boost Silver 3x Short Daily ETP | 17-Sep-19 | IE00B8JG1787 | 74,816 | USD | 4,913,376.50 | 65.6728 |
| Boost FTSE 100 2x Short Daily ETP | 17-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,884,971.35 | 33.5524 |
| Boost FTSE 100 1x Short Daily ETP | 17-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,396,077.09 | 60.8262 |
| Boost FTSE 100 2x Leverage Daily ETP | 17-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 653,753.69 | 167.2432 |
| Boost FTSE 250 1x Short Daily ETP | 17-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 44,146,118.98 | 48.2918 |
| Boost FTSE 250 2x Leverage Daily ETP | 17-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,500,972.73 | 224.9683 |
| Boost TOPIX 1x Short Daily ETP | 17-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 33,835,529.30 | 4,936.6106 |
| Boost TOPIX 2x Leverage Daily ETP | 17-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 149,951,618.11 | 16,210.9857 |
| Boost Palladium 1x Short Daily ETP | 17-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,433,117.28 | 25.7057 |
| Boost Palladium 2x Leverage Daily ETP | 17-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,426,219.10 | 335.6231 |
| Boost Natural Gas 2x Short Daily ETP | 17-Sep-19 | IE00B94QL251 | 4,986 | USD | 320,092.59 | 64.1983 |
| Boost Natural Gas 2x Leverage Daily ETP | 17-Sep-19 | IE00B94QKX96 | 117,212 | USD | 265,954.79 | 2.2690 |
| Boost Gold 2x Short Daily ETP | 17-Sep-19 | IE00B94QKT50 | 5,200 | USD | 273,957.43 | 52.6841 |
| Boost Gold 1x Short Daily ETP | 17-Sep-19 | IE00B94QKW89 | 4,194 | USD | 321,628.30 | 76.6877 |
| Boost Gold 2x Leverage Daily ETP | 17-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,028,752.59 | 102.8650 |
| Boost Silver 2x Short Daily ETP | 17-Sep-19 | IE00B94QL921 | 7,140 | USD | 355,032.42 | 49.7244 |
| Boost Silver 2x Leverage Daily ETP | 17-Sep-19 | IE00B94QL699 | 5,138 | USD | 223,921.52 | 43.5815 |
| Boost FTSE MIB 3x Short Daily ETP | 17-Sep-19 | IE00B873CW36 | 4,151,875 | EUR | 24,286,569.68 | 5.8495 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17-Sep-19 | IE00B8NB3063 | 448,447 | EUR | 37,571,193.57 | 83.7807 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,432,893.63 | 188.3308 |
| Boost BTP 10Y 3x Short Daily ETP | 17-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 6,078,211.78 | 27.9731 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17-Sep-19 | IE00BKT09255 | 4,765 | EUR | 844,266.59 | 177.1808 |
| Boost Bund 10Y 3x Short Daily ETP | 17-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,628,143.85 | 39.0120 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17-Sep-19 | IE00BKT09479 | 3,278 | GBP | 569,721.02 | 173.8014 |
| Boost Gilts 10Y 3x Short Daily ETP | 17-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,553,121.94 | 38.1910 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,443,177.97 | 118.8605 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,418,793.84 | 70.9131 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | 28,020,654.46 | 10.2254 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,906,861.99 | 26.8592 |
| Boost Long USD Short EUR 5x Daily ETP | 17-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 965,471.59 | 168.5824 |
| Boost Short USD Long EUR 5x Daily ETP | 17-Sep-19 | IE00BLNMQT00 | 159,854 | EUR | 3,322,573.41 | 20.7851 |
| Boost WTI Oil ETC | 17-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 951,024.37 | 19.4206 |
| Boost WTI Oil 1x Short Daily ETP | 17-Sep-19 | IE00BVFZGF35 | 9,001 | USD | 645,961.71 | 71.7655 |
| Boost WTI Oil 2x Leverage Daily ETP | 17-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 773,710.32 | 31.1540 |
| Boost WTI Oil 2x Short Daily ETP | 17-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 318,659.65 | 27.5657 |
| Boost Brent Oil ETC | 17-Sep-19 | IE00BVFZGD11 | 291,350 | USD | 6,816,595.10 | 23.3966 |
| Boost Gold ETC | 17-Sep-19 | IE00BVFZGK87 | 89,697 | USD | 2,698,023.37 | 30.0793 |
| Boost Natural Gas ETC | 17-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,154,094.29 | 19.8131 |
| Boost BTP 10Y 5x Short Daily ETP | 17-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 5,049,538.20 | 15.6572 |
| Boost Bund 10Y 5x Short Daily ETP | 17-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,458,105.88 | 26.4402 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 654,124.87 | 63.7922 |
| Boost Long USD Short EUR 4x Daily ETP | 17-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 311,057.08 | 109.9919 |
| Boost Short USD Long EUR 4x Daily ETP | 17-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 393,436.55 | 52.5844 |
| Boost Brent Oil 3x Leverage Daily ETP | 17-Sep-19 | IE00BYTYHS72 | 170,545 | USD | 5,807,254.55 | 34.0512 |
| Boost Brent Oil 3x Short Daily ETP | 17-Sep-19 | IE00BYTYHR65 | 512,063 | USD | 2,195,160.93 | 4.2869 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,505,807.44 | 144.9641 |
| Boost Emerging Markets 3x Short Daily ETP | 17-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,345,841.22 | 22.5555 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17-Sep-19 | IE00BYTYHQ58 | 1,288,930,611 | USD | 19,406,912.64 | 0.0151 |
| Boost FTSE MIB Banks ETP | 17-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,420,832.67 | 127.4474 |
| Boost Bund 30Y 3x Short Daily ETP | 17-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 394,117.60 | 42.1967 |
| Boost Gilts 10Y 1x Short Daily ETP | 17-Sep-19 | IE00BF4TW560 | 27,915 | GBP | 2,565,413.15 | 91.9009 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17-Sep-19 | IE00BF4TW784 | 3,500 | USD | 242,512.10 | 69.2892 |
| Boost Enhanced Industrial Metals ETC | 17-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 137,956.57 | 24.3310 |
| Boost Enhanced Energy ETC | 17-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 159,252.51 | 24.5004 |