| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,684,389.25 | 228.4734 |
| Boost FTSE 100 3x Short Daily ETP | 04-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,845,249.43 | 11.5156 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,118,923.37 | 220.9473 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 19,143,891.02 | 4.9627 |
| Boost LevDAX 3x Daily ETP | 04-Sep-19 | IE00B878KX55 | 56,627 | EUR | 10,691,312.71 | 188.8024 |
| Boost ShortDAX 3x Daily ETP | 04-Sep-19 | IE00B8GKPP93 | 1,052,545 | EUR | 6,102,271.63 | 5.7976 |
| Boost S&P 500 3x Leverage Daily ETP | 04-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 12,514,348.60 | 680.2386 |
| Boost S&P 500 3x Short Daily ETP | 04-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 45,833,472.61 | 3.8080 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04-Sep-19 | IE00B8W5C578 | 18,370 | USD | 24,543,387.10 | 1,336.0581 |
| Boost NASDAQ 100 3x Short Daily ETP | 04-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 36,944,018.97 | 1.2363 |
| Boost WTI Oil 3x Leverage Daily ETP | 04-Sep-19 | IE00B7ZQC614 | 176,148,729 | USD | 97,692,366.94 | 0.5546 |
| Boost WTI Oil 3x Short Daily ETP | 04-Sep-19 | IE00B7SX5Y86 | 1,429,694 | USD | 25,106,771.98 | 17.5609 |
| Boost Gold 3x Leverage Daily ETP | 04-Sep-19 | IE00B8HGT870 | 695,542 | USD | 23,135,788.09 | 33.2630 |
| Boost Gold 3x Short Daily ETP | 04-Sep-19 | IE00B6X4BP29 | 79,895 | USD | 4,922,926.01 | 61.6174 |
| Boost Copper 3x Leverage Daily ETP | 04-Sep-19 | IE00B8JVMZ80 | 472,985 | USD | 4,802,936.68 | 10.1545 |
| Boost Copper 3x Short Daily ETP | 04-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 863,714.14 | 77.5954 |
| Boost Natural Gas 3x Leverage Daily ETP | 04-Sep-19 | IE00B8VC8061 | 1,277,633,814 | USD | 60,557,415.28 | 0.0474 |
| Boost Natural Gas 3x Short Daily ETP | 04-Sep-19 | IE00B76BRD76 | 430,427 | USD | 3,738,630.13 | 8.6859 |
| Boost Silver 3x Leverage Daily ETP | 04-Sep-19 | IE00B7XD2195 | 9,888,183 | USD | 37,586,964.19 | 3.8012 |
| Boost Silver 3x Short Daily ETP | 04-Sep-19 | IE00B8JG1787 | 33,466 | USD | 1,804,733.20 | 53.9274 |
| Boost FTSE 100 2x Short Daily ETP | 04-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,895,917.10 | 33.7472 |
| Boost FTSE 100 1x Short Daily ETP | 04-Sep-19 | IE00B94QKG22 | 118,074 | GBP | 7,201,935.57 | 60.9951 |
| Boost FTSE 100 2x Leverage Daily ETP | 04-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 650,934.98 | 166.5221 |
| Boost FTSE 250 1x Short Daily ETP | 04-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 45,197,544.42 | 49.4420 |
| Boost FTSE 250 2x Leverage Daily ETP | 04-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,392,399.30 | 215.2019 |
| Boost TOPIX 1x Short Daily ETP | 04-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 36,296,593.10 | 5,295.6803 |
| Boost TOPIX 2x Leverage Daily ETP | 04-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 130,854,552.03 | 14,146.4381 |
| Boost Palladium 1x Short Daily ETP | 04-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,507,921.54 | 26.4960 |
| Boost Palladium 2x Leverage Daily ETP | 04-Sep-19 | IE00B94QLN63 | 10,229 | USD | 3,244,194.14 | 317.1565 |
| Boost Natural Gas 2x Short Daily ETP | 04-Sep-19 | IE00B94QL251 | 4,986 | USD | 378,685.01 | 75.9497 |
| Boost Natural Gas 2x Leverage Daily ETP | 04-Sep-19 | IE00B94QKX96 | 117,212 | USD | 227,390.92 | 1.9400 |
| Boost Gold 2x Short Daily ETP | 04-Sep-19 | IE00B94QKT50 | 5,200 | USD | 258,248.66 | 49.6632 |
| Boost Gold 1x Short Daily ETP | 04-Sep-19 | IE00B94QKW89 | 4,194 | USD | 312,098.93 | 74.4156 |
| Boost Gold 2x Leverage Daily ETP | 04-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,094,257.47 | 109.4148 |
| Boost Silver 2x Short Daily ETP | 04-Sep-19 | IE00B94QL921 | 2,115 | USD | 91,813.35 | 43.4106 |
| Boost Silver 2x Leverage Daily ETP | 04-Sep-19 | IE00B94QL699 | 5,138 | USD | 261,245.60 | 50.8458 |
| Boost FTSE MIB 3x Short Daily ETP | 04-Sep-19 | IE00B873CW36 | 3,862,875 | EUR | 22,882,323.36 | 5.9237 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04-Sep-19 | IE00B8NB3063 | 483,447 | EUR | 40,211,615.43 | 83.1769 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,505,649.59 | 192.3222 |
| Boost BTP 10Y 3x Short Daily ETP | 04-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 5,979,137.65 | 27.5171 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04-Sep-19 | IE00BKT09255 | 4,765 | EUR | 887,538.10 | 186.2619 |
| Boost Bund 10Y 3x Short Daily ETP | 04-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,091,597.03 | 37.2119 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04-Sep-19 | IE00BKT09479 | 3,278 | GBP | 596,241.43 | 181.8918 |
| Boost Gilts 10Y 3x Short Daily ETP | 04-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,325,397.64 | 36.6248 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,617,747.76 | 127.3533 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,193,724.80 | 66.2447 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04-Sep-19 | IE00BLS09N40 | 3,050,286 | EUR | 25,583,500.88 | 8.3872 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 6,207,521.63 | 33.9788 |
| Boost Long USD Short EUR 5x Daily ETP | 04-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 971,630.89 | 169.6579 |
| Boost Short USD Long EUR 5x Daily ETP | 04-Sep-19 | IE00BLNMQT00 | 159,854 | EUR | 3,317,653.40 | 20.7543 |
| Boost WTI Oil ETC | 04-Sep-19 | IE00BVFZGC04 | 64,970 | USD | 1,197,661.54 | 18.4341 |
| Boost WTI Oil 1x Short Daily ETP | 04-Sep-19 | IE00BVFZGF35 | 4,001 | USD | 310,104.02 | 77.5066 |
| Boost WTI Oil 2x Leverage Daily ETP | 04-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 712,653.05 | 28.6955 |
| Boost WTI Oil 2x Short Daily ETP | 04-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 384,328.68 | 33.2464 |
| Boost Brent Oil ETC | 04-Sep-19 | IE00BVFZGD11 | 342,350 | USD | 7,532,790.32 | 22.0032 |
| Boost Gold ETC | 04-Sep-19 | IE00BVFZGK87 | 117,697 | USD | 3,648,204.30 | 30.9966 |
| Boost Natural Gas ETC | 04-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,065,173.94 | 18.2866 |
| Boost BTP 10Y 5x Short Daily ETP | 04-Sep-19 | IE00BYNXNS22 | 302,506 | EUR | 4,615,759.49 | 15.2584 |
| Boost Bund 10Y 5x Short Daily ETP | 04-Sep-19 | IE00BYNXPH56 | 176,767 | EUR | 4,323,091.35 | 24.4564 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 584,699.14 | 57.0216 |
| Boost Long USD Short EUR 4x Daily ETP | 04-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 312,569.11 | 110.5266 |
| Boost Short USD Long EUR 4x Daily ETP | 04-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 392,873.55 | 52.5092 |
| Boost Brent Oil 3x Leverage Daily ETP | 04-Sep-19 | IE00BYTYHS72 | 219,545 | USD | 6,615,449.97 | 30.1325 |
| Boost Brent Oil 3x Short Daily ETP | 04-Sep-19 | IE00BYTYHR65 | 468,063 | USD | 2,897,561.41 | 6.1905 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 6,843,773.37 | 132.1779 |
| Boost Emerging Markets 3x Short Daily ETP | 04-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,482,107.69 | 24.8392 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04-Sep-19 | IE00BYTYHQ58 | 1,006,168,029 | USD | 20,173,568.36 | 0.0200 |
| Boost FTSE MIB Banks ETP | 04-Sep-19 | IE00BYMB4Q22 | 87,143 | EUR | 10,818,165.22 | 124.1427 |
| Boost Bund 30Y 3x Short Daily ETP | 04-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 347,431.16 | 37.1982 |
| Boost Gilts 10Y 1x Short Daily ETP | 04-Sep-19 | IE00BF4TW560 | 7,615 | GBP | 689,871.63 | 90.5938 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 04-Sep-19 | IE00BF4TW784 | 3,500 | USD | 203,908.60 | 58.2596 |
| Boost Enhanced Industrial Metals ETC | 4-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 138,290.64 | 24.3899 |
| Boost Enhanced Energy ETC | 4-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 151,525.08 | 23.3116 |