| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,649,077.77 | 226.7511 |
| Boost FTSE 100 3x Short Daily ETP | 06-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,880,044.09 | 11.5983 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,395,964.02 | 229.5457 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 18,403,454.91 | 4.7708 |
| Boost LevDAX 3x Daily ETP | 06-Sep-19 | IE00B878KX55 | 56,627 | EUR | 11,137,579.56 | 196.6832 |
| Boost ShortDAX 3x Daily ETP | 06-Sep-19 | IE00B8GKPP93 | 1,052,545 | EUR | 5,850,238.15 | 5.5582 |
| Boost S&P 500 3x Leverage Daily ETP | 06-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 13,041,217.53 | 708.8774 |
| Boost S&P 500 3x Short Daily ETP | 06-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 43,902,296.49 | 3.6475 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06-Sep-19 | IE00B8W5C578 | 18,370 | USD | 25,811,598.45 | 1,405.0952 |
| Boost NASDAQ 100 3x Short Daily ETP | 06-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 35,015,477.66 | 1.1718 |
| Boost WTI Oil 3x Leverage Daily ETP | 06-Sep-19 | IE00B7ZQC614 | 196,148,729 | USD | 110,515,489.93 | 0.5634 |
| Boost WTI Oil 3x Short Daily ETP | 06-Sep-19 | IE00B7SX5Y86 | 1,069,694 | USD | 18,485,857.28 | 17.2814 |
| Boost Gold 3x Leverage Daily ETP | 06-Sep-19 | IE00B8HGT870 | 619,042 | USD | 18,831,572.48 | 30.4205 |
| Boost Gold 3x Short Daily ETP | 06-Sep-19 | IE00B6X4BP29 | 99,707 | USD | 6,684,641.92 | 67.0429 |
| Boost Copper 3x Leverage Daily ETP | 06-Sep-19 | IE00B8JVMZ80 | 502,985 | USD | 5,336,111.23 | 10.6089 |
| Boost Copper 3x Short Daily ETP | 06-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 824,156.39 | 74.0415 |
| Boost Natural Gas 3x Leverage Daily ETP | 06-Sep-19 | IE00B8VC8061 | 1,191,633,814 | USD | 60,151,172.50 | 0.0505 |
| Boost Natural Gas 3x Short Daily ETP | 06-Sep-19 | IE00B76BRD76 | 580,427 | USD | 4,707,656.96 | 8.1107 |
| Boost Silver 3x Leverage Daily ETP | 06-Sep-19 | IE00B7XD2195 | 8,358,183 | USD | 25,071,277.61 | 2.9996 |
| Boost Silver 3x Short Daily ETP | 06-Sep-19 | IE00B8JG1787 | 63,466 | USD | 4,229,367.72 | 66.6399 |
| Boost FTSE 100 2x Short Daily ETP | 06-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,905,096.30 | 33.9106 |
| Boost FTSE 100 1x Short Daily ETP | 06-Sep-19 | IE00B94QKG22 | 118,074 | GBP | 7,219,417.04 | 61.1432 |
| Boost FTSE 100 2x Leverage Daily ETP | 06-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 647,660.23 | 165.6844 |
| Boost FTSE 250 1x Short Daily ETP | 06-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 44,943,665.14 | 49.1643 |
| Boost FTSE 250 2x Leverage Daily ETP | 06-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,418,722.27 | 217.5697 |
| Boost TOPIX 1x Short Daily ETP | 06-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 35,567,946.46 | 5,189.3707 |
| Boost TOPIX 2x Leverage Daily ETP | 06-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 136,099,349.65 | 14,713.4432 |
| Boost Palladium 1x Short Daily ETP | 06-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,519,558.12 | 26.6189 |
| Boost Palladium 2x Leverage Daily ETP | 06-Sep-19 | IE00B94QLN63 | 8,229 | USD | 2,584,651.63 | 314.0906 |
| Boost Natural Gas 2x Short Daily ETP | 06-Sep-19 | IE00B94QL251 | 4,986 | USD | 362,024.68 | 72.6082 |
| Boost Natural Gas 2x Leverage Daily ETP | 06-Sep-19 | IE00B94QKX96 | 117,212 | USD | 237,280.20 | 2.0244 |
| Boost Gold 2x Short Daily ETP | 06-Sep-19 | IE00B94QKT50 | 5,200 | USD | 273,338.57 | 52.5651 |
| Boost Gold 1x Short Daily ETP | 06-Sep-19 | IE00B94QKW89 | 4,194 | USD | 321,181.25 | 76.5811 |
| Boost Gold 2x Leverage Daily ETP | 06-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,031,634.82 | 103.1532 |
| Boost Silver 2x Short Daily ETP | 06-Sep-19 | IE00B94QL921 | 2,115 | USD | 105,991.08 | 50.1140 |
| Boost Silver 2x Leverage Daily ETP | 06-Sep-19 | IE00B94QL699 | 5,138 | USD | 223,803.18 | 43.5584 |
| Boost FTSE MIB 3x Short Daily ETP | 06-Sep-19 | IE00B873CW36 | 3,862,875 | EUR | 22,215,438.93 | 5.7510 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06-Sep-19 | IE00B8NB3063 | 458,447 | EUR | 39,230,081.17 | 85.5717 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,469,043.33 | 190.3140 |
| Boost BTP 10Y 3x Short Daily ETP | 06-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 6,036,042.53 | 27.7790 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06-Sep-19 | IE00BKT09255 | 4,765 | EUR | 880,040.65 | 184.6885 |
| Boost Bund 10Y 3x Short Daily ETP | 06-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,177,755.66 | 37.5009 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06-Sep-19 | IE00BKT09479 | 3,278 | GBP | 597,983.43 | 182.4233 |
| Boost Gilts 10Y 3x Short Daily ETP | 06-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,303,011.77 | 36.4709 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,564,011.12 | 124.7390 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,259,364.44 | 67.6062 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06-Sep-19 | IE00BLS09N40 | 3,050,286 | EUR | 28,160,037.81 | 9.2319 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 5,579,641.29 | 30.5419 |
| Boost Long USD Short EUR 5x Daily ETP | 06-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 965,018.87 | 168.5034 |
| Boost Short USD Long EUR 5x Daily ETP | 06-Sep-19 | IE00BLNMQT00 | 159,854 | EUR | 3,339,525.05 | 20.8911 |
| Boost WTI Oil ETC | 06-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 907,580.80 | 18.5334 |
| Boost WTI Oil 1x Short Daily ETP | 06-Sep-19 | IE00BVFZGF35 | 9,001 | USD | 693,970.38 | 77.0993 |
| Boost WTI Oil 2x Leverage Daily ETP | 06-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 720,237.33 | 29.0009 |
| Boost WTI Oil 2x Short Daily ETP | 06-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 380,262.76 | 32.8947 |
| Boost Brent Oil ETC | 06-Sep-19 | IE00BVFZGD11 | 342,350 | USD | 7,629,767.66 | 22.2865 |
| Boost Gold ETC | 06-Sep-19 | IE00BVFZGK87 | 104,697 | USD | 3,152,132.26 | 30.1072 |
| Boost Natural Gas ETC | 06-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,088,484.33 | 18.6867 |
| Boost BTP 10Y 5x Short Daily ETP | 06-Sep-19 | IE00BYNXNS22 | 302,506 | EUR | 4,687,264.16 | 15.4948 |
| Boost Bund 10Y 5x Short Daily ETP | 06-Sep-19 | IE00BYNXPH56 | 176,767 | EUR | 4,377,927.39 | 24.7667 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 604,662.41 | 58.9684 |
| Boost Long USD Short EUR 4x Daily ETP | 06-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 310,865.66 | 109.9242 |
| Boost Short USD Long EUR 4x Daily ETP | 06-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 394,943.37 | 52.7858 |
| Boost Brent Oil 3x Leverage Daily ETP | 06-Sep-19 | IE00BYTYHS72 | 219,545 | USD | 6,870,465.99 | 31.2941 |
| Boost Brent Oil 3x Short Daily ETP | 06-Sep-19 | IE00BYTYHR65 | 398,063 | USD | 2,370,564.04 | 5.9552 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,154,584.77 | 138.1808 |
| Boost Emerging Markets 3x Short Daily ETP | 06-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,415,701.78 | 23.7263 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06-Sep-19 | IE00BYTYHQ58 | 966,168,029 | USD | 16,540,989.89 | 0.0171 |
| Boost FTSE MIB Banks ETP | 06-Sep-19 | IE00BYMB4Q22 | 87,143 | EUR | 11,023,294.69 | 126.4966 |
| Boost Bund 30Y 3x Short Daily ETP | 06-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 359,921.44 | 38.5355 |
| Boost Gilts 10Y 1x Short Daily ETP | 06-Sep-19 | IE00BF4TW560 | 7,615 | GBP | 688,999.85 | 90.4793 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06-Sep-19 | IE00BF4TW784 | 3,500 | USD | 210,560.76 | 60.1602 |
| Boost Enhanced Industrial Metals ETC | 6-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 139,013.96 | 24.5175 |
| Boost Enhanced Energy ETC | 6-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 153,497.44 | 23.6150 |