| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06-Jun-19 | IE00B88D2999 | 26,423 | GBP | 5,828,873.86 | 220.5985 |
| Boost FTSE 100 3x Short Daily ETP | 06-Jun-19 | IE00B7VB3908 | 422,477 | GBP | 5,259,595.87 | 12.4494 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06-Jun-19 | IE00B7SD4R47 | 30,610 | EUR | 6,170,427.64 | 201.5821 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06-Jun-19 | IE00B8JF9153 | 3,103,383 | EUR | 17,916,899.80 | 5.7733 |
| Boost LevDAX 3x Daily ETP | 06-Jun-19 | IE00B878KX55 | 66,234 | EUR | 12,562,702.04 | 189.6715 |
| Boost ShortDAX 3x Daily ETP | 06-Jun-19 | IE00B8GKPP93 | 715,991 | EUR | 4,425,650.06 | 6.1812 |
| Boost S&P 500 3x Leverage Daily ETP | 06-Jun-19 | IE00B7Y34M31 | 21,212 | USD | 13,386,543.27 | 631.0835 |
| Boost S&P 500 3x Short Daily ETP | 06-Jun-19 | IE00B8K7KM88 | 10,372,362 | USD | 44,918,614.15 | 4.3306 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06-Jun-19 | IE00B8W5C578 | 20,714 | USD | 24,052,023.58 | 1,161.1482 |
| Boost NASDAQ 100 3x Short Daily ETP | 06-Jun-19 | IE00B8VZVH32 | 22,222,876 | USD | 34,108,312.33 | 1.5348 |
| Boost WTI Oil 3x Leverage Daily ETP | 06-Jun-19 | IE00B7ZQC614 | 159,893,435 | USD | 82,384,308.91 | 0.5152 |
| Boost WTI Oil 3x Short Daily ETP | 06-Jun-19 | IE00B7SX5Y86 | 795,680 | USD | 21,255,238.86 | 26.7133 |
| Boost Gold 3x Leverage Daily ETP | 06-Jun-19 | IE00B8HGT870 | 886,903 | USD | 19,567,412.56 | 22.0626 |
| Boost Gold 3x Short Daily ETP | 06-Jun-19 | IE00B6X4BP29 | 13,202 | USD | 1,284,638.46 | 97.3064 |
| Boost Copper 3x Leverage Daily ETP | 06-Jun-19 | IE00B8JVMZ80 | 335,985 | USD | 3,753,337.69 | 11.1711 |
| Boost Copper 3x Short Daily ETP | 06-Jun-19 | IE00B8KD3F05 | 22,121 | USD | 1,663,498.70 | 75.2000 |
| Boost Natural Gas 3x Leverage Daily ETP | 06-Jun-19 | IE00B8VC8061 | 656,226,814 | USD | 28,861,839.62 | 0.0440 |
| Boost Natural Gas 3x Short Daily ETP | 06-Jun-19 | IE00B76BRD76 | 534,427 | USD | 6,704,924.13 | 12.5460 |
| Boost Silver 3x Leverage Daily ETP | 06-Jun-19 | IE00B7XD2195 | 12,248,837 | USD | 22,248,355.14 | 1.8164 |
| Boost Silver 3x Short Daily ETP | 06-Jun-19 | IE00B8JG1787 | 5,022 | USD | 636,371.18 | 126.7167 |
| Boost FTSE 100 2x Short Daily ETP | 06-Jun-19 | IE00B94QKF15 | 56,180 | GBP | 1,985,368.29 | 35.3394 |
| Boost FTSE 100 1x Short Daily ETP | 06-Jun-19 | IE00B94QKG22 | 24,442 | GBP | 1,522,547.45 | 62.2923 |
| Boost FTSE 100 2x Leverage Daily ETP | 06-Jun-19 | IE00B94QKC83 | 3,909 | GBP | 633,901.90 | 162.1647 |
| Boost FTSE 250 1x Short Daily ETP | 06-Jun-19 | IE00BBGBF313 | 1,092,153 | GBP | 56,273,236.88 | 51.5250 |
| Boost FTSE 250 2x Leverage Daily ETP | 06-Jun-19 | IE00B94QKJ52 | 11,117 | GBP | 2,246,396.46 | 202.0686 |
| Boost TOPIX 1x Short Daily ETP | 06-Jun-19 | IE00BBGBF420 | 6,854 | JPY | 36,181,011.20 | 5,278.8169 |
| Boost TOPIX 2x Leverage Daily ETP | 06-Jun-19 | IE00BBGBF537 | 9,250 | JPY | 135,038,317.91 | 14,598.7371 |
| Boost Palladium 1x Short Daily ETP | 06-Jun-19 | IE00B94QLR02 | 88,653 | USD | 2,751,046.10 | 31.0316 |
| Boost Palladium 2x Leverage Daily ETP | 06-Jun-19 | IE00B94QLN63 | 8,029 | USD | 1,964,492.81 | 244.6747 |
| Boost Natural Gas 2x Short Daily ETP | 06-Jun-19 | IE00B94QL251 | 4,986 | USD | 467,261.59 | 93.7147 |
| Boost Natural Gas 2x Leverage Daily ETP | 06-Jun-19 | IE00B94QKX96 | 117,212 | USD | 209,271.56 | 1.7854 |
| Boost Gold 2x Short Daily ETP | 06-Jun-19 | IE00B94QKT50 | 5,200 | USD | 347,951.43 | 66.9137 |
| Boost Gold 1x Short Daily ETP | 06-Jun-19 | IE00B94QKW89 | 4,194 | USD | 360,761.73 | 86.0185 |
| Boost Gold 2x Leverage Daily ETP | 06-Jun-19 | IE00B94QKS44 | 10,001 | USD | 826,798.40 | 82.6716 |
| Boost Silver 2x Short Daily ETP | 06-Jun-19 | IE00B94QL921 | 2,115 | USD | 159,862.46 | 75.5851 |
| Boost Silver 2x Leverage Daily ETP | 06-Jun-19 | IE00B94QL699 | 5,138 | USD | 157,512.83 | 30.6564 |
| Boost FTSE MIB 3x Short Daily ETP | 06-Jun-19 | IE00B873CW36 | 3,622,465 | EUR | 28,906,661.76 | 7.9798 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06-Jun-19 | IE00B8NB3063 | 436,637 | EUR | 29,473,623.81 | 67.5014 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06-Jun-19 | IE00BKT09149 | 18,228 | EUR | 2,433,595.91 | 133.5087 |
| Boost BTP 10Y 3x Short Daily ETP | 06-Jun-19 | IE00BKS8QM96 | 149,688 | EUR | 6,139,235.02 | 41.0135 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06-Jun-19 | IE00BKT09255 | 4,765 | EUR | 789,251.25 | 165.6351 |
| Boost Bund 10Y 3x Short Daily ETP | 06-Jun-19 | IE00BKS8QN04 | 256,557 | EUR | 10,855,853.30 | 42.3136 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06-Jun-19 | IE00BKT09479 | 3,278 | GBP | 540,050.14 | 164.7499 |
| Boost Gilts 10Y 3x Short Daily ETP | 06-Jun-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,933,432.25 | 40.8065 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06-Jun-19 | IE00BKT09032 | 11,805 | USD | 1,346,987.18 | 114.1031 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06-Jun-19 | IE00BKS8QT65 | 48,211 | USD | 3,562,537.84 | 73.8947 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06-Jun-19 | IE00BLS09N40 | 1,924,786 | EUR | 19,981,158.81 | 10.3810 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06-Jun-19 | IE00BLS09P63 | 198,088 | EUR | 6,122,647.06 | 30.9087 |
| Boost Long USD Short EUR 5x Daily ETP | 06-Jun-19 | IE00BLNMQS92 | 5,727 | EUR | 845,232.17 | 147.5872 |
| Boost Short USD Long EUR 5x Daily ETP | 06-Jun-19 | IE00BLNMQT00 | 150,755 | EUR | 3,688,044.19 | 24.4638 |
| Boost WTI Oil ETC | 06-Jun-19 | IE00BVFZGC04 | 38,470 | USD | 662,573.70 | 17.2231 |
| Boost WTI Oil 1x Short Daily ETP | 06-Jun-19 | IE00BVFZGF35 | 8,774 | USD | 751,072.08 | 85.6020 |
| Boost WTI Oil 2x Leverage Daily ETP | 06-Jun-19 | IE00BVFZGG42 | 9,835 | USD | 257,793.16 | 26.2118 |
| Boost WTI Oil 2x Short Daily ETP | 06-Jun-19 | IE00BVFZGH58 | 10,560 | USD | 446,328.96 | 42.2660 |
| Boost Brent Oil ETC | 06-Jun-19 | IE00BVFZGD11 | 146,350 | USD | 3,158,976.11 | 21.5851 |
| Boost Gold ETC | 06-Jun-19 | IE00BVFZGK87 | 102,697 | USD | 2,751,139.48 | 26.7889 |
| Boost Natural Gas ETC | 06-Jun-19 | IE00BVFZGL94 | 42,249 | USD | 727,074.77 | 17.2093 |
| Boost BTP 10Y 5x Short Daily ETP | 06-Jun-19 | IE00BYNXNS22 | 207,823 | EUR | 6,246,567.85 | 30.0572 |
| Boost Bund 10Y 5x Short Daily ETP | 06-Jun-19 | IE00BYNXPH56 | 197,582 | EUR | 5,991,883.01 | 30.3261 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06-Jun-19 | IE00BYNXPJ70 | 10,254 | USD | 705,757.76 | 68.8276 |
| Boost Long USD Short EUR 4x Daily ETP | 06-Jun-19 | IE00BYNXPK85 | 5,728 | EUR | 565,747.48 | 98.7688 |
| Boost Short USD Long EUR 4x Daily ETP | 06-Jun-19 | IE00BYNXPM00 | 7,482 | EUR | 447,668.72 | 59.8328 |
| Boost Brent Oil 3x Leverage Daily ETP | 06-Jun-19 | IE00BYTYHS72 | 149,623 | USD | 4,732,226.00 | 31.6277 |
| Boost Brent Oil 3x Short Daily ETP | 06-Jun-19 | IE00BYTYHR65 | 396,039 | USD | 3,071,693.45 | 7.7560 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06-Jun-19 | IE00BYTYHN28 | 45,699 | USD | 6,254,331.23 | 136.8593 |
| Boost Emerging Markets 3x Short Daily ETP | 06-Jun-19 | IE00BYTYHM11 | 59,668 | USD | 1,532,980.26 | 25.6918 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06-Jun-19 | IE00BYTYHQ58 | 681,246,594 | USD | 18,770,455.53 | 0.0276 |
| Boost FTSE MIB Banks ETP | 06-Jun-19 | IE00BYMB4Q22 | 65,649 | EUR | 7,679,064.82 | 116.9715 |
| Boost Bund 30Y 3x Short Daily ETP | 06-Jun-19 | IE00BF4TW453 | 4,340 | EUR | 232,884.72 | 53.6601 |
| Boost Gilts 10Y 1x Short Daily ETP | 06-Jun-19 | IE00BF4TW560 | 7,615 | GBP | 714,620.79 | 93.8438 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06-Jun-19 | IE00BF4TW784 | 3,500 | USD | 300,669.73 | 85.9056 |
| Boost Enhanced Industrial Metals ETC | 6-Jun-19 | IE00BF4TWC33 | 6,500 | USD | 148,927.06 | 22.9119 |
| Boost Enhanced Energy ETC | 6-Jun-19 | IE00BF4TWF63 | 6,500 | USD | 151,092.46 | 23.2450 |