| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,429,392.61 | 246.4352 |
| Boost FTSE 100 3x Short Daily ETP | 17-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,135,968.17 | 11.0337 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17-Jul-19 | IE00B7SD4R47 | 69,382 | EUR | 16,164,047.45 | 232.9718 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,833,030.09 | 4.9216 |
| Boost LevDAX 3x Daily ETP | 17-Jul-19 | IE00B878KX55 | 41,753 | EUR | 8,665,303.06 | 207.5373 |
| Boost ShortDAX 3x Daily ETP | 17-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,419,476.37 | 5.5460 |
| Boost S&P 500 3x Leverage Daily ETP | 17-Jul-19 | IE00B7Y34M31 | 35,272 | USD | 25,592,497.81 | 725.5755 |
| Boost S&P 500 3x Short Daily ETP | 17-Jul-19 | IE00B8K7KM88 | 7,152,362 | USD | 26,731,484.50 | 3.7374 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17-Jul-19 | IE00B8W5C578 | 21,139 | USD | 30,948,171.69 | 1,464.0320 |
| Boost NASDAQ 100 3x Short Daily ETP | 17-Jul-19 | IE00B8VZVH32 | 24,454,076 | USD | 29,353,626.20 | 1.2004 |
| Boost WTI Oil 3x Leverage Daily ETP | 17-Jul-19 | IE00B7ZQC614 | 135,720,435 | USD | 83,707,858.39 | 0.6168 |
| Boost WTI Oil 3x Short Daily ETP | 17-Jul-19 | IE00B7SX5Y86 | 1,664,680 | USD | 32,356,792.67 | 19.4372 |
| Boost Gold 3x Leverage Daily ETP | 17-Jul-19 | IE00B8HGT870 | 794,042 | USD | 20,728,640.86 | 26.1052 |
| Boost Gold 3x Short Daily ETP | 17-Jul-19 | IE00B6X4BP29 | 42,861 | USD | 3,440,079.17 | 80.2613 |
| Boost Copper 3x Leverage Daily ETP | 17-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,438,343.12 | 11.9315 |
| Boost Copper 3x Short Daily ETP | 17-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 834,328.57 | 68.7766 |
| Boost Natural Gas 3x Leverage Daily ETP | 17-Jul-19 | IE00B8VC8061 | 850,533,814 | USD | 34,837,694.91 | 0.0410 |
| Boost Natural Gas 3x Short Daily ETP | 17-Jul-19 | IE00B76BRD76 | 560,427 | USD | 6,581,266.98 | 11.7433 |
| Boost Silver 3x Leverage Daily ETP | 17-Jul-19 | IE00B7XD2195 | 12,111,183 | USD | 26,334,637.46 | 2.1744 |
| Boost Silver 3x Short Daily ETP | 17-Jul-19 | IE00B8JG1787 | 12,622 | USD | 1,285,517.86 | 101.8474 |
| Boost FTSE 100 2x Short Daily ETP | 17-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,834,855.26 | 32.6603 |
| Boost FTSE 100 1x Short Daily ETP | 17-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,464,272.63 | 59.9081 |
| Boost FTSE 100 2x Leverage Daily ETP | 17-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 682,699.56 | 174.6481 |
| Boost FTSE 250 1x Short Daily ETP | 17-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 51,697,276.93 | 49.8454 |
| Boost FTSE 250 2x Leverage Daily ETP | 17-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,383,149.00 | 214.3698 |
| Boost TOPIX 1x Short Daily ETP | 17-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 35,044,137.19 | 5,112.9468 |
| Boost TOPIX 2x Leverage Daily ETP | 17-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 142,478,974.90 | 15,403.1324 |
| Boost Palladium 1x Short Daily ETP | 17-Jul-19 | IE00B94QLR02 | 111,653 | USD | 3,012,684.66 | 26.9826 |
| Boost Palladium 2x Leverage Daily ETP | 17-Jul-19 | IE00B94QLN63 | 6,029 | USD | 1,919,523.51 | 318.3817 |
| Boost Natural Gas 2x Short Daily ETP | 17-Jul-19 | IE00B94QL251 | 4,986 | USD | 454,520.76 | 91.1594 |
| Boost Natural Gas 2x Leverage Daily ETP | 17-Jul-19 | IE00B94QKX96 | 117,212 | USD | 202,718.90 | 1.7295 |
| Boost Gold 2x Short Daily ETP | 17-Jul-19 | IE00B94QKT50 | 5,200 | USD | 307,069.30 | 59.0518 |
| Boost Gold 1x Short Daily ETP | 17-Jul-19 | IE00B94QKW89 | 4,194 | USD | 339,636.50 | 80.9815 |
| Boost Gold 2x Leverage Daily ETP | 17-Jul-19 | IE00B94QKS44 | 10,001 | USD | 928,074.87 | 92.7982 |
| Boost Silver 2x Short Daily ETP | 17-Jul-19 | IE00B94QL921 | 2,115 | USD | 138,881.20 | 65.6649 |
| Boost Silver 2x Leverage Daily ETP | 17-Jul-19 | IE00B94QL699 | 5,138 | USD | 178,477.00 | 34.7367 |
| Boost FTSE MIB 3x Short Daily ETP | 17-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | 24,123,524.73 | 5.9419 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17-Jul-19 | IE00B8NB3063 | 361,637 | EUR | 31,951,264.78 | 88.3518 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,978,618.99 | 163.4090 |
| Boost BTP 10Y 3x Short Daily ETP | 17-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,947,360.75 | 33.0512 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17-Jul-19 | IE00BKT09255 | 4,765 | EUR | 808,831.63 | 169.7443 |
| Boost Bund 10Y 3x Short Daily ETP | 17-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,536,582.77 | 41.0692 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17-Jul-19 | IE00BKT09479 | 3,278 | GBP | 549,418.17 | 167.6077 |
| Boost Gilts 10Y 3x Short Daily ETP | 17-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,807,390.56 | 39.9397 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,511,487.04 | 115.3367 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,528,122.72 | 73.1809 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 26,396,089.00 | 11.8459 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,768,715.99 | 26.1031 |
| Boost Long USD Short EUR 5x Daily ETP | 17-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 877,981.91 | 153.3057 |
| Boost Short USD Long EUR 5x Daily ETP | 17-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,509,696.10 | 23.2808 |
| Boost WTI Oil ETC | 17-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,422,273.09 | 18.5991 |
| Boost WTI Oil 1x Short Daily ETP | 17-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 687,212.87 | 78.3238 |
| Boost WTI Oil 2x Leverage Daily ETP | 17-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 745,537.47 | 30.0196 |
| Boost WTI Oil 2x Short Daily ETP | 17-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 367,214.92 | 34.7741 |
| Boost Brent Oil ETC | 17-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,380,505.15 | 22.6899 |
| Boost Gold ETC | 17-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,549,308.91 | 28.4635 |
| Boost Natural Gas ETC | 17-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 722,091.49 | 17.0913 |
| Boost BTP 10Y 5x Short Daily ETP | 17-Jul-19 | IE00BYNXNS22 | 223,823 | EUR | 4,671,252.26 | 20.8703 |
| Boost Bund 10Y 5x Short Daily ETP | 17-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,476,190.85 | 28.8366 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 692,710.94 | 67.5552 |
| Boost Long USD Short EUR 4x Daily ETP | 17-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 583,485.87 | 101.8655 |
| Boost Short USD Long EUR 4x Daily ETP | 17-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 430,462.27 | 57.5330 |
| Boost Brent Oil 3x Leverage Daily ETP | 17-Jul-19 | IE00BYTYHS72 | 136,308 | USD | 4,803,226.28 | 35.2380 |
| Boost Brent Oil 3x Short Daily ETP | 17-Jul-19 | IE00BYTYHR65 | 619,063 | USD | 3,865,025.62 | 6.2433 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,558,444.96 | 159.2022 |
| Boost Emerging Markets 3x Short Daily ETP | 17-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,291,007.61 | 21.6365 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17-Jul-19 | IE00BYTYHQ58 | 1,175,320,897 | USD | 21,416,579.85 | 0.0182 |
| Boost FTSE MIB Banks ETP | 17-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,547,854.52 | 131.6165 |
| Boost Bund 30Y 3x Short Daily ETP | 17-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 218,568.04 | 50.3613 |
| Boost Gilts 10Y 1x Short Daily ETP | 17-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 709,789.10 | 93.2093 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17-Jul-19 | IE00BF4TW784 | 3,500 | USD | 290,793.05 | 83.0837 |
| Boost Enhanced Industrial Metals ETC | 17-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 136,877.82 | 24.1407 |
| Boost Enhanced Energy ETC | 17-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 156,360.45 | 24.0555 |