| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01-Aug-19 | IE00B88D2999 | 13,916 | GBP | 3,490,404.18 | 250.8195 |
| Boost FTSE 100 3x Short Daily ETP | 01-Aug-19 | IE00B7VB3908 | 420,755 | GBP | 4,531,135.58 | 10.7691 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01-Aug-19 | IE00B7SD4R47 | 39,201 | EUR | 9,037,573.69 | 230.5445 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01-Aug-19 | IE00B8JF9153 | 2,760,383 | EUR | 13,625,146.42 | 4.9360 |
| Boost LevDAX 3x Daily ETP | 01-Aug-19 | IE00B878KX55 | 32,344 | EUR | 6,543,221.76 | 202.3009 |
| Boost ShortDAX 3x Daily ETP | 01-Aug-19 | IE00B8GKPP93 | 990,927 | EUR | 5,567,749.97 | 5.6187 |
| Boost S&P 500 3x Leverage Daily ETP | 01-Aug-19 | IE00B7Y34M31 | 20,697 | USD | 14,513,420.78 | 701.2331 |
| Boost S&P 500 3x Short Daily ETP | 01-Aug-19 | IE00B8K7KM88 | 10,963,351 | USD | 42,230,544.10 | 3.8520 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01-Aug-19 | IE00B8W5C578 | 19,448 | USD | 27,410,749.05 | 1,409.4379 |
| Boost NASDAQ 100 3x Short Daily ETP | 01-Aug-19 | IE00B8VZVH32 | 25,744,751 | USD | 31,920,939.94 | 1.2399 |
| Boost WTI Oil 3x Leverage Daily ETP | 01-Aug-19 | IE00B7ZQC614 | 162,469,435 | USD | 82,867,129.15 | 0.5100 |
| Boost WTI Oil 3x Short Daily ETP | 01-Aug-19 | IE00B7SX5Y86 | 1,193,680 | USD | 26,042,337.99 | 21.8169 |
| Boost Gold 3x Leverage Daily ETP | 01-Aug-19 | IE00B8HGT870 | 760,042 | USD | 19,688,519.16 | 25.9045 |
| Boost Gold 3x Short Daily ETP | 01-Aug-19 | IE00B6X4BP29 | 35,895 | USD | 2,899,499.96 | 80.7773 |
| Boost Copper 3x Leverage Daily ETP | 01-Aug-19 | IE00B8JVMZ80 | 371,985 | USD | 4,183,676.50 | 11.2469 |
| Boost Copper 3x Short Daily ETP | 01-Aug-19 | IE00B8KD3F05 | 12,131 | USD | 877,801.95 | 72.3602 |
| Boost Natural Gas 3x Leverage Daily ETP | 01-Aug-19 | IE00B8VC8061 | 1,232,533,814 | USD | 44,765,997.88 | 0.0363 |
| Boost Natural Gas 3x Short Daily ETP | 01-Aug-19 | IE00B76BRD76 | 350,427 | USD | 4,389,257.55 | 12.5255 |
| Boost Silver 3x Leverage Daily ETP | 01-Aug-19 | IE00B7XD2195 | 11,749,183 | USD | 26,483,234.19 | 2.2540 |
| Boost Silver 3x Short Daily ETP | 01-Aug-19 | IE00B8JG1787 | 43,923 | USD | 4,276,298.65 | 97.3590 |
| Boost FTSE 100 2x Short Daily ETP | 01-Aug-19 | IE00B94QKF15 | 56,180 | GBP | 1,807,151.02 | 32.1672 |
| Boost FTSE 100 1x Short Daily ETP | 01-Aug-19 | IE00B94QKG22 | 24,442 | GBP | 1,453,643.83 | 59.4732 |
| Boost FTSE 100 2x Leverage Daily ETP | 01-Aug-19 | IE00B94QKC83 | 3,909 | GBP | 691,086.28 | 176.7936 |
| Boost FTSE 250 1x Short Daily ETP | 01-Aug-19 | IE00BBGBF313 | 1,037,153 | GBP | 51,531,990.80 | 49.6860 |
| Boost FTSE 250 2x Leverage Daily ETP | 01-Aug-19 | IE00B94QKJ52 | 11,117 | GBP | 2,393,008.30 | 215.2567 |
| Boost TOPIX 1x Short Daily ETP | 01-Aug-19 | IE00BBGBF420 | 6,854 | JPY | 34,996,035.71 | 5,105.9288 |
| Boost TOPIX 2x Leverage Daily ETP | 01-Aug-19 | IE00BBGBF537 | 9,250 | JPY | 142,166,426.99 | 15,369.3435 |
| Boost Palladium 1x Short Daily ETP | 01-Aug-19 | IE00B94QLR02 | 111,653 | USD | 3,263,858.09 | 29.2322 |
| Boost Palladium 2x Leverage Daily ETP | 01-Aug-19 | IE00B94QLN63 | 8,229 | USD | 2,182,816.73 | 265.2591 |
| Boost Natural Gas 2x Short Daily ETP | 01-Aug-19 | IE00B94QL251 | 4,986 | USD | 477,589.57 | 95.7861 |
| Boost Natural Gas 2x Leverage Daily ETP | 01-Aug-19 | IE00B94QKX96 | 117,212 | USD | 188,311.50 | 1.6066 |
| Boost Gold 2x Short Daily ETP | 01-Aug-19 | IE00B94QKT50 | 5,200 | USD | 308,490.94 | 59.3252 |
| Boost Gold 1x Short Daily ETP | 01-Aug-19 | IE00B94QKW89 | 4,194 | USD | 340,542.67 | 81.1976 |
| Boost Gold 2x Leverage Daily ETP | 01-Aug-19 | IE00B94QKS44 | 10,001 | USD | 923,725.42 | 92.3633 |
| Boost Silver 2x Short Daily ETP | 01-Aug-19 | IE00B94QL921 | 2,115 | USD | 134,934.62 | 63.7989 |
| Boost Silver 2x Leverage Daily ETP | 01-Aug-19 | IE00B94QL699 | 5,138 | USD | 183,049.14 | 35.6265 |
| Boost FTSE MIB 3x Short Daily ETP | 01-Aug-19 | IE00B873CW36 | 4,059,875 | EUR | 25,418,306.96 | 6.2609 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01-Aug-19 | IE00B8NB3063 | 355,349 | EUR | 29,339,660.61 | 82.5658 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01-Aug-19 | IE00BKT09149 | 18,228 | EUR | 3,007,663.61 | 165.0024 |
| Boost BTP 10Y 3x Short Daily ETP | 01-Aug-19 | IE00BKS8QM96 | 157,388 | EUR | 5,136,021.29 | 32.6329 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01-Aug-19 | IE00BKT09255 | 4,765 | EUR | 843,966.03 | 177.1177 |
| Boost Bund 10Y 3x Short Daily ETP | 01-Aug-19 | IE00BKS8QN04 | 256,557 | EUR | 10,082,577.93 | 39.2996 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01-Aug-19 | IE00BKT09479 | 3,278 | GBP | 575,249.69 | 175.4880 |
| Boost Gilts 10Y 3x Short Daily ETP | 01-Aug-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,542,050.96 | 38.1148 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01-Aug-19 | IE00BKT09032 | 13,105 | USD | 1,559,513.91 | 119.0014 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01-Aug-19 | IE00BKS8QT65 | 48,211 | USD | 3,419,310.38 | 70.9239 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01-Aug-19 | IE00BLS09N40 | 2,228,286 | EUR | 23,104,337.47 | 10.3687 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01-Aug-19 | IE00BLS09P63 | 182,688 | EUR | 5,342,566.67 | 29.2442 |
| Boost Long USD Short EUR 5x Daily ETP | 01-Aug-19 | IE00BLNMQS92 | 5,727 | EUR | 951,177.01 | 166.0864 |
| Boost Short USD Long EUR 5x Daily ETP | 01-Aug-19 | IE00BLNMQT00 | 172,719 | EUR | 3,695,494.07 | 21.3960 |
| Boost WTI Oil ETC | 01-Aug-19 | IE00BVFZGC04 | 57,970 | USD | 1,022,685.35 | 17.6416 |
| Boost WTI Oil 1x Short Daily ETP | 01-Aug-19 | IE00BVFZGF35 | 8,774 | USD | 719,517.91 | 82.0057 |
| Boost WTI Oil 2x Leverage Daily ETP | 01-Aug-19 | IE00BVFZGG42 | 24,835 | USD | 663,813.98 | 26.7290 |
| Boost WTI Oil 2x Short Daily ETP | 01-Aug-19 | IE00BVFZGH58 | 18,560 | USD | 701,979.93 | 37.8222 |
| Boost Brent Oil ETC | 01-Aug-19 | IE00BVFZGD11 | 342,350 | USD | 7,442,564.32 | 21.7396 |
| Boost Gold ETC | 01-Aug-19 | IE00BVFZGK87 | 124,697 | USD | 3,543,263.97 | 28.4150 |
| Boost Natural Gas ETC | 01-Aug-19 | IE00BVFZGL94 | 42,249 | USD | 698,498.10 | 16.5329 |
| Boost BTP 10Y 5x Short Daily ETP | 01-Aug-19 | IE00BYNXNS22 | 251,506 | EUR | 5,135,592.26 | 20.4194 |
| Boost Bund 10Y 5x Short Daily ETP | 01-Aug-19 | IE00BYNXPH56 | 248,582 | EUR | 6,661,082.42 | 26.7963 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01-Aug-19 | IE00BYNXPJ70 | 10,254 | USD | 656,690.41 | 64.0424 |
| Boost Long USD Short EUR 4x Daily ETP | 01-Aug-19 | IE00BYNXPK85 | 2,828 | EUR | 307,185.61 | 108.6229 |
| Boost Short USD Long EUR 4x Daily ETP | 01-Aug-19 | IE00BYNXPM00 | 7,482 | EUR | 402,423.37 | 53.7855 |
| Boost Brent Oil 3x Leverage Daily ETP | 01-Aug-19 | IE00BYTYHS72 | 143,308 | USD | 4,333,059.13 | 30.2360 |
| Boost Brent Oil 3x Short Daily ETP | 01-Aug-19 | IE00BYTYHR65 | 569,063 | USD | 3,904,933.18 | 6.8620 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01-Aug-19 | IE00BYTYHN28 | 47,477 | USD | 6,550,227.37 | 137.9663 |
| Boost Emerging Markets 3x Short Daily ETP | 01-Aug-19 | IE00BYTYHM11 | 59,668 | USD | 1,477,788.03 | 24.7668 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01-Aug-19 | IE00BYTYHQ58 | 1,422,168,029 | USD | 30,238,563.28 | 0.0213 |
| Boost FTSE MIB Banks ETP | 01-Aug-19 | IE00BYMB4Q22 | 72,543 | EUR | 8,860,795.62 | 122.1454 |
| Boost Bund 30Y 3x Short Daily ETP | 01-Aug-19 | IE00BF4TW453 | 4,340 | EUR | 191,434.02 | 44.1092 |
| Boost Gilts 10Y 1x Short Daily ETP | 01-Aug-19 | IE00BF4TW560 | 7,615 | GBP | 698,848.24 | 91.7726 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 01-Aug-19 | IE00BF4TW784 | 3,500 | USD | 269,868.46 | 77.1053 |
| Boost Enhanced Industrial Metals ETC | 1-Aug-19 | IE00BF4TWC33 | 5,670 | USD | 134,645.71 | 23.7470 |
| Boost Enhanced Energy ETC | 1-Aug-19 | IE00BF4TWF63 | 6,500 | USD | 151,102.96 | 23.2466 |