| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20-Sep-19 | IE00B88D2999 | 22,503 | GBP | 5,223,723.73 | 232.1345 |
| Boost FTSE 100 3x Short Daily ETP | 20-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,751,204.19 | 11.2921 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,885,091.70 | 244.7266 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 17,197,858.62 | 4.4583 |
| Boost LevDAX 3x Daily ETP | 20-Sep-19 | IE00B878KX55 | 59,277 | EUR | 12,452,579.00 | 210.0744 |
| Boost ShortDAX 3x Daily ETP | 20-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 5,920,031.34 | 5.1814 |
| Boost S&P 500 3x Leverage Daily ETP | 20-Sep-19 | IE00B7Y34M31 | 19,197 | USD | 13,777,407.63 | 717.6855 |
| Boost S&P 500 3x Short Daily ETP | 20-Sep-19 | IE00B8K7KM88 | 12,318,217 | USD | 44,308,293.96 | 3.5970 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20-Sep-19 | IE00B8W5C578 | 18,370 | USD | 25,468,584.40 | 1,386.4227 |
| Boost NASDAQ 100 3x Short Daily ETP | 20-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 35,409,788.28 | 1.1850 |
| Boost WTI Oil 3x Leverage Daily ETP | 20-Sep-19 | IE00B7ZQC614 | 142,848,729 | USD | 82,563,922.66 | 0.5780 |
| Boost WTI Oil 3x Short Daily ETP | 20-Sep-19 | IE00B7SX5Y86 | 3,031,095 | USD | 39,677,165.71 | 13.0900 |
| Boost Gold 3x Leverage Daily ETP | 20-Sep-19 | IE00B8HGT870 | 594,042 | USD | 18,041,105.26 | 30.3701 |
| Boost Gold 3x Short Daily ETP | 20-Sep-19 | IE00B6X4BP29 | 71,207 | USD | 4,769,447.58 | 66.9800 |
| Boost Copper 3x Leverage Daily ETP | 20-Sep-19 | IE00B8JVMZ80 | 643,985 | USD | 6,595,878.42 | 10.2423 |
| Boost Copper 3x Short Daily ETP | 20-Sep-19 | IE00B8KD3F05 | 19,131 | USD | 1,451,145.71 | 75.8531 |
| Boost Natural Gas 3x Leverage Daily ETP | 20-Sep-19 | IE00B8VC8061 | 762,133,814 | USD | 38,356,213.31 | 0.0503 |
| Boost Natural Gas 3x Short Daily ETP | 20-Sep-19 | IE00B76BRD76 | 1,288,427 | USD | 10,124,964.69 | 7.8584 |
| Boost Silver 3x Leverage Daily ETP | 20-Sep-19 | IE00B7XD2195 | 8,495,183 | USD | 24,204,664.85 | 2.8492 |
| Boost Silver 3x Short Daily ETP | 20-Sep-19 | IE00B8JG1787 | 72,816 | USD | 5,014,671.44 | 68.8677 |
| Boost FTSE 100 2x Short Daily ETP | 20-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,872,456.93 | 33.3296 |
| Boost FTSE 100 1x Short Daily ETP | 20-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,368,339.66 | 60.6252 |
| Boost FTSE 100 2x Leverage Daily ETP | 20-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 657,946.64 | 168.3158 |
| Boost FTSE 250 1x Short Daily ETP | 20-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 43,821,603.23 | 47.9368 |
| Boost FTSE 250 2x Leverage Daily ETP | 20-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,537,001.00 | 228.2091 |
| Boost TOPIX 1x Short Daily ETP | 20-Sep-19 | IE00BBGBF420 | 4,045 | JPY | 19,945,414.26 | 4,930.8812 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Sep-19 | IE00BBGBF537 | 5,372 | JPY | 87,240,082.23 | 16,239.7770 |
| Boost Palladium 1x Short Daily ETP | 20-Sep-19 | IE00B94QLR02 | 117,653 | USD | 2,971,975.58 | 25.2605 |
| Boost Palladium 2x Leverage Daily ETP | 20-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,508,511.30 | 347.0067 |
| Boost Natural Gas 2x Short Daily ETP | 20-Sep-19 | IE00B94QL251 | 393 | USD | 28,051.62 | 71.3782 |
| Boost Natural Gas 2x Leverage Daily ETP | 20-Sep-19 | IE00B94QKX96 | 25,131 | USD | 50,980.50 | 2.0286 |
| Boost Gold 2x Short Daily ETP | 20-Sep-19 | IE00B94QKT50 | 1,389 | USD | 72,997.98 | 52.5543 |
| Boost Gold 1x Short Daily ETP | 20-Sep-19 | IE00B94QKW89 | 857 | USD | 65,646.01 | 76.5998 |
| Boost Gold 2x Leverage Daily ETP | 20-Sep-19 | IE00B94QKS44 | 6,268 | USD | 646,181.89 | 103.0922 |
| Boost Silver 2x Short Daily ETP | 20-Sep-19 | IE00B94QL921 | 3,016 | USD | 154,823.61 | 51.3341 |
| Boost Silver 2x Leverage Daily ETP | 20-Sep-19 | IE00B94QL699 | 1 | USD | 42.19 | 42.1900 |
| Boost FTSE MIB 3x Short Daily ETP | 20-Sep-19 | IE00B873CW36 | 4,416,875 | EUR | 24,702,168.03 | 5.5927 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20-Sep-19 | IE00B8NB3063 | 448,447 | EUR | 39,238,043.94 | 87.4976 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,435,715.45 | 188.4856 |
| Boost BTP 10Y 3x Short Daily ETP | 20-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 6,070,308.65 | 27.9367 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20-Sep-19 | IE00BKT09255 | 4,765 | EUR | 852,956.16 | 179.0044 |
| Boost Bund 10Y 3x Short Daily ETP | 20-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,505,792.08 | 38.6015 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20-Sep-19 | IE00BKT09479 | 3,278 | GBP | 578,133.57 | 176.3678 |
| Boost Gilts 10Y 3x Short Daily ETP | 20-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,471,220.48 | 37.6277 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,466,449.79 | 119.9927 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,386,965.73 | 70.2530 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | 30,409,405.34 | 11.0972 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,494,375.08 | 24.6014 |
| Boost Long USD Short EUR 5x Daily ETP | 20-Sep-19 | IE00BLNMQS92 | 1,881 | EUR | 323,163.30 | 171.8040 |
| Boost Short USD Long EUR 5x Daily ETP | 20-Sep-19 | IE00BLNMQT00 | 102,275 | EUR | 2,084,240.08 | 20.3788 |
| Boost WTI Oil ETC | 20-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 934,897.64 | 19.0912 |
| Boost WTI Oil 1x Short Daily ETP | 20-Sep-19 | IE00BVFZGF35 | 1,312 | USD | 95,767.12 | 72.9932 |
| Boost WTI Oil 2x Leverage Daily ETP | 20-Sep-19 | IE00BVFZGG42 | 3,521 | USD | 105,945.64 | 30.0896 |
| Boost WTI Oil 2x Short Daily ETP | 20-Sep-19 | IE00BVFZGH58 | 4,588 | USD | 130,778.76 | 28.5045 |
| Boost Brent Oil ETC | 20-Sep-19 | IE00BVFZGD11 | 346,350 | USD | 8,058,427.47 | 23.2667 |
| Boost Gold ETC | 20-Sep-19 | IE00BVFZGK87 | 68,964 | USD | 2,076,977.22 | 30.1168 |
| Boost Natural Gas ETC | 20-Sep-19 | IE00BVFZGL94 | 13,945 | USD | 261,484.79 | 18.7511 |
| Boost BTP 10Y 5x Short Daily ETP | 20-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 5,038,390.56 | 15.6226 |
| Boost Bund 10Y 5x Short Daily ETP | 20-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,362,697.84 | 25.9780 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 643,930.02 | 62.7979 |
| Boost Long USD Short EUR 4x Daily ETP | 20-Sep-19 | IE00BYNXPK85 | 1,546 | EUR | 172,647.01 | 111.6734 |
| Boost Short USD Long EUR 4x Daily ETP | 20-Sep-19 | IE00BYNXPM00 | 534 | EUR | 27,640.95 | 51.7621 |
| Boost Brent Oil 3x Leverage Daily ETP | 20-Sep-19 | IE00BYTYHS72 | 162,045 | USD | 5,418,947.38 | 33.4410 |
| Boost Brent Oil 3x Short Daily ETP | 20-Sep-19 | IE00BYTYHR65 | 802,063 | USD | 3,490,705.22 | 4.3522 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,326,899.84 | 141.5088 |
| Boost Emerging Markets 3x Short Daily ETP | 20-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,377,992.38 | 23.0943 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-Sep-19 | IE00BYTYHQ58 | 1,396,059,643 | USD | 21,224,853.18 | 0.0152 |
| Boost FTSE MIB Banks ETP | 20-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,736,673.92 | 132.2276 |
| Boost Bund 30Y 3x Short Daily ETP | 20-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 372,723.28 | 39.9061 |
| Boost Gilts 10Y 1x Short Daily ETP | 20-Sep-19 | IE00BF4TW560 | 27,915 | GBP | 2,552,776.99 | 91.4482 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20-Sep-19 | IE00BF4TW784 | 3,500 | USD | 232,211.91 | 66.3463 |
| Boost Enhanced Industrial Metals ETC | 20-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 138,363.18 | 24.4027 |
| Boost Enhanced Energy ETC | 20-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 157,585.29 | 24.2439 |