| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26-Jul-19 | IE00B88D2999 | 13,916 | GBP | 3,446,371.51 | 247.6553 |
| Boost FTSE 100 3x Short Daily ETP | 26-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,098,428.02 | 10.9530 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Jul-19 | IE00B7SD4R47 | 67,201 | EUR | 15,969,112.83 | 237.6321 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Jul-19 | IE00B8JF9153 | 1,278,383 | EUR | 6,145,815.79 | 4.8075 |
| Boost LevDAX 3x Daily ETP | 26-Jul-19 | IE00B878KX55 | 29,943 | EUR | 6,320,512.40 | 211.0848 |
| Boost ShortDAX 3x Daily ETP | 26-Jul-19 | IE00B8GKPP93 | 626,881 | EUR | 3,395,191.57 | 5.4160 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Jul-19 | IE00B7Y34M31 | 34,597 | USD | 26,118,173.34 | 754.9260 |
| Boost S&P 500 3x Short Daily ETP | 26-Jul-19 | IE00B8K7KM88 | 7,425,205 | USD | 26,620,529.39 | 3.5852 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Jul-19 | IE00B8W5C578 | 21,470 | USD | 32,892,947.78 | 1,532.0423 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Jul-19 | IE00B8VZVH32 | 24,879,076 | USD | 28,435,335.91 | 1.1429 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Jul-19 | IE00B7ZQC614 | 166,092,435 | USD | 98,242,097.42 | 0.5915 |
| Boost WTI Oil 3x Short Daily ETP | 26-Jul-19 | IE00B7SX5Y86 | 1,133,680 | USD | 22,734,681.77 | 20.0539 |
| Boost Gold 3x Leverage Daily ETP | 26-Jul-19 | IE00B8HGT870 | 794,042 | USD | 20,563,798.69 | 25.8976 |
| Boost Gold 3x Short Daily ETP | 26-Jul-19 | IE00B6X4BP29 | 45,895 | USD | 3,710,322.57 | 80.8437 |
| Boost Copper 3x Leverage Daily ETP | 26-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,281,304.33 | 11.5093 |
| Boost Copper 3x Short Daily ETP | 26-Jul-19 | IE00B8KD3F05 | 12,131 | USD | 860,781.16 | 70.9571 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Jul-19 | IE00B8VC8061 | 965,533,814 | USD | 32,877,681.56 | 0.0341 |
| Boost Natural Gas 3x Short Daily ETP | 26-Jul-19 | IE00B76BRD76 | 450,427 | USD | 6,160,260.45 | 13.6765 |
| Boost Silver 3x Leverage Daily ETP | 26-Jul-19 | IE00B7XD2195 | 11,995,183 | USD | 28,169,136.30 | 2.3484 |
| Boost Silver 3x Short Daily ETP | 26-Jul-19 | IE00B8JG1787 | 32,323 | USD | 3,029,932.00 | 93.7392 |
| Boost FTSE 100 2x Short Daily ETP | 26-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,826,627.28 | 32.5138 |
| Boost FTSE 100 1x Short Daily ETP | 26-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,461,131.17 | 59.7795 |
| Boost FTSE 100 2x Leverage Daily ETP | 26-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 685,023.87 | 175.2427 |
| Boost FTSE 250 1x Short Daily ETP | 26-Jul-19 | IE00BBGBF313 | 1,037,153 | GBP | 50,977,711.76 | 49.1516 |
| Boost FTSE 250 2x Leverage Daily ETP | 26-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,447,575.71 | 220.1651 |
| Boost TOPIX 1x Short Daily ETP | 26-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 34,912,909.13 | 5,093.8006 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 142,982,687.42 | 15,457.5878 |
| Boost Palladium 1x Short Daily ETP | 26-Jul-19 | IE00B94QLR02 | 111,653 | USD | 3,034,296.00 | 27.1761 |
| Boost Palladium 2x Leverage Daily ETP | 26-Jul-19 | IE00B94QLN63 | 8,229 | USD | 2,576,526.17 | 313.1032 |
| Boost Natural Gas 2x Short Daily ETP | 26-Jul-19 | IE00B94QL251 | 4,986 | USD | 504,909.96 | 101.2655 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Jul-19 | IE00B94QKX96 | 117,212 | USD | 179,942.75 | 1.5352 |
| Boost Gold 2x Short Daily ETP | 26-Jul-19 | IE00B94QKT50 | 5,200 | USD | 308,616.13 | 59.3493 |
| Boost Gold 1x Short Daily ETP | 26-Jul-19 | IE00B94QKW89 | 4,194 | USD | 340,562.88 | 81.2024 |
| Boost Gold 2x Leverage Daily ETP | 26-Jul-19 | IE00B94QKS44 | 10,001 | USD | 923,393.69 | 92.3301 |
| Boost Silver 2x Short Daily ETP | 26-Jul-19 | IE00B94QL921 | 2,115 | USD | 131,514.21 | 62.1817 |
| Boost Silver 2x Leverage Daily ETP | 26-Jul-19 | IE00B94QL699 | 5,138 | USD | 188,031.04 | 36.5962 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Jul-19 | IE00B873CW36 | 4,059,875 | EUR | 24,573,718.99 | 6.0528 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Jul-19 | IE00B8NB3063 | 355,349 | EUR | 30,517,873.34 | 85.8814 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,995,829.42 | 164.3532 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 4,907,746.23 | 32.7865 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Jul-19 | IE00BKT09255 | 4,765 | EUR | 826,577.61 | 173.4685 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,301,122.14 | 40.1514 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26-Jul-19 | IE00BKT09479 | 3,278 | GBP | 560,437.45 | 170.9693 |
| Boost Gilts 10Y 3x Short Daily ETP | 26-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,690,560.25 | 39.1362 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,506,877.62 | 114.9849 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,540,610.33 | 73.4399 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Jul-19 | IE00BLS09N40 | 2,228,286 | EUR | 25,558,691.10 | 11.4701 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Jul-19 | IE00BLS09P63 | 182,688 | EUR | 4,874,966.42 | 26.6847 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 920,954.96 | 160.8093 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Jul-19 | IE00BLNMQT00 | 161,533 | EUR | 3,576,553.97 | 22.1413 |
| Boost WTI Oil ETC | 26-Jul-19 | IE00BVFZGC04 | 100,470 | USD | 1,845,849.37 | 18.3721 |
| Boost WTI Oil 1x Short Daily ETP | 26-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 695,383.90 | 79.2551 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 726,068.30 | 29.2357 |
| Boost WTI Oil 2x Short Daily ETP | 26-Jul-19 | IE00BVFZGH58 | 18,560 | USD | 659,840.33 | 35.5517 |
| Boost Brent Oil ETC | 26-Jul-19 | IE00BVFZGD11 | 342,350 | USD | 7,793,373.75 | 22.7643 |
| Boost Gold ETC | 26-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,541,710.77 | 28.4025 |
| Boost Natural Gas ETC | 26-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 681,814.66 | 16.1380 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Jul-19 | IE00BYNXNS22 | 235,506 | EUR | 4,846,615.93 | 20.5796 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,236,941.24 | 27.7713 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 696,512.14 | 67.9259 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Jul-19 | IE00BYNXPK85 | 2,828 | EUR | 299,327.15 | 105.8441 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 413,561.44 | 55.2742 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Jul-19 | IE00BYTYHS72 | 143,308 | USD | 5,074,508.36 | 35.4098 |
| Boost Brent Oil 3x Short Daily ETP | 26-Jul-19 | IE00BYTYHR65 | 569,063 | USD | 3,498,103.73 | 6.1471 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,482,738.35 | 157.6076 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,301,743.68 | 21.8164 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Jul-19 | IE00BYTYHQ58 | 1,248,320,897 | USD | 18,688,112.82 | 0.0150 |
| Boost FTSE MIB Banks ETP | 26-Jul-19 | IE00BYMB4Q22 | 72,543 | EUR | 9,131,303.38 | 125.8744 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 207,982.61 | 47.9223 |
| Boost Gilts 10Y 1x Short Daily ETP | 26-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 705,017.90 | 92.5828 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Jul-19 | IE00BF4TW784 | 3,500 | USD | 294,887.12 | 84.2535 |
| Boost Enhanced Industrial Metals ETC | 26-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 135,083.95 | 23.8243 |
| Boost Enhanced Energy ETC | 26-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 155,037.78 | 23.8520 |