| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16-Sep-19 | IE00B88D2999 | 20,503 | GBP | 4,716,590.62 | 230.0439 |
| Boost FTSE 100 3x Short Daily ETP | 16-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,797,489.13 | 11.4021 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,541,265.28 | 234.0554 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 18,003,295.92 | 4.6671 |
| Boost LevDAX 3x Daily ETP | 16-Sep-19 | IE00B878KX55 | 59,277 | EUR | 12,195,465.77 | 205.7369 |
| Boost ShortDAX 3x Daily ETP | 16-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 6,050,932.37 | 5.2960 |
| Boost S&P 500 3x Leverage Daily ETP | 16-Sep-19 | IE00B7Y34M31 | 18,397 | USD | 13,288,263.14 | 722.3060 |
| Boost S&P 500 3x Short Daily ETP | 16-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 43,033,187.74 | 3.5753 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16-Sep-19 | IE00B8W5C578 | 18,370 | USD | 25,771,411.36 | 1,402.9075 |
| Boost NASDAQ 100 3x Short Daily ETP | 16-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 35,030,191.43 | 1.1723 |
| Boost WTI Oil 3x Leverage Daily ETP | 16-Sep-19 | IE00B7ZQC614 | 168,098,729 | USD | 123,536,764.53 | 0.7349 |
| Boost WTI Oil 3x Short Daily ETP | 16-Sep-19 | IE00B7SX5Y86 | 1,617,594 | USD | 17,207,613.47 | 10.6378 |
| Boost Gold 3x Leverage Daily ETP | 16-Sep-19 | IE00B8HGT870 | 594,042 | USD | 17,917,184.48 | 30.1615 |
| Boost Gold 3x Short Daily ETP | 16-Sep-19 | IE00B6X4BP29 | 67,507 | USD | 4,556,482.13 | 67.4964 |
| Boost Copper 3x Leverage Daily ETP | 16-Sep-19 | IE00B8JVMZ80 | 613,985 | USD | 6,539,403.50 | 10.6508 |
| Boost Copper 3x Short Daily ETP | 16-Sep-19 | IE00B8KD3F05 | 11,131 | USD | 812,469.30 | 72.9916 |
| Boost Natural Gas 3x Leverage Daily ETP | 16-Sep-19 | IE00B8VC8061 | 881,133,814 | USD | 54,080,557.08 | 0.0614 |
| Boost Natural Gas 3x Short Daily ETP | 16-Sep-19 | IE00B76BRD76 | 1,168,427 | USD | 7,638,746.56 | 6.5376 |
| Boost Silver 3x Leverage Daily ETP | 16-Sep-19 | IE00B7XD2195 | 7,700,183 | USD | 22,613,768.07 | 2.9368 |
| Boost Silver 3x Short Daily ETP | 16-Sep-19 | IE00B8JG1787 | 74,816 | USD | 5,008,246.63 | 66.9408 |
| Boost FTSE 100 2x Short Daily ETP | 16-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,884,368.48 | 33.5416 |
| Boost FTSE 100 1x Short Daily ETP | 16-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,394,724.94 | 60.8164 |
| Boost FTSE 100 2x Leverage Daily ETP | 16-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 653,990.15 | 167.3037 |
| Boost FTSE 250 1x Short Daily ETP | 16-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 44,103,743.22 | 48.2455 |
| Boost FTSE 250 2x Leverage Daily ETP | 16-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,506,077.96 | 225.4275 |
| Boost TOPIX 1x Short Daily ETP | 13-Sep-19 | IE00BBGBF420 | 6,854 | JPY | 33,937,712.59 | 4,951.5192 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Sep-19 | IE00BBGBF537 | 9,250 | JPY | 149,129,153.02 | 16,122.0706 |
| Boost Palladium 1x Short Daily ETP | 16-Sep-19 | IE00B94QLR02 | 94,653 | USD | 2,441,551.39 | 25.7948 |
| Boost Palladium 2x Leverage Daily ETP | 16-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,409,573.74 | 333.3205 |
| Boost Natural Gas 2x Short Daily ETP | 16-Sep-19 | IE00B94QL251 | 4,986 | USD | 314,339.24 | 63.0444 |
| Boost Natural Gas 2x Leverage Daily ETP | 16-Sep-19 | IE00B94QKX96 | 117,212 | USD | 270,910.90 | 2.3113 |
| Boost Gold 2x Short Daily ETP | 16-Sep-19 | IE00B94QKT50 | 5,200 | USD | 274,650.51 | 52.8174 |
| Boost Gold 1x Short Daily ETP | 16-Sep-19 | IE00B94QKW89 | 4,194 | USD | 322,029.13 | 76.7833 |
| Boost Gold 2x Leverage Daily ETP | 16-Sep-19 | IE00B94QKS44 | 10,001 | USD | 1,026,140.18 | 102.6038 |
| Boost Silver 2x Short Daily ETP | 16-Sep-19 | IE00B94QL921 | 7,140 | USD | 359,568.18 | 50.3597 |
| Boost Silver 2x Leverage Daily ETP | 16-Sep-19 | IE00B94QL699 | 5,138 | USD | 221,128.35 | 43.0378 |
| Boost FTSE MIB 3x Short Daily ETP | 16-Sep-19 | IE00B873CW36 | 4,151,875 | EUR | 23,746,908.14 | 5.7196 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16-Sep-19 | IE00B8NB3063 | 448,447 | EUR | 38,451,643.83 | 85.7440 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,493,603.05 | 191.6613 |
| Boost BTP 10Y 3x Short Daily ETP | 16-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 5,975,014.98 | 27.4981 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16-Sep-19 | IE00BKT09255 | 4,765 | EUR | 845,914.07 | 177.5266 |
| Boost Bund 10Y 3x Short Daily ETP | 16-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,606,477.82 | 38.9393 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16-Sep-19 | IE00BKT09479 | 3,278 | GBP | 569,340.29 | 173.6853 |
| Boost Gilts 10Y 3x Short Daily ETP | 16-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,556,985.96 | 38.2176 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,430,745.21 | 118.2557 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,436,166.63 | 71.2735 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | 30,118,866.24 | 10.9911 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,588,698.94 | 25.1177 |
| Boost Long USD Short EUR 5x Daily ETP | 16-Sep-19 | IE00BLNMQS92 | 5,727 | EUR | 988,363.50 | 172.5796 |
| Boost Short USD Long EUR 5x Daily ETP | 16-Sep-19 | IE00BLNMQT00 | 159,854 | EUR | 3,247,722.51 | 20.3168 |
| Boost WTI Oil ETC | 16-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 1,008,432.88 | 20.5929 |
| Boost WTI Oil 1x Short Daily ETP | 16-Sep-19 | IE00BVFZGF35 | 9,001 | USD | 611,129.54 | 67.8957 |
| Boost WTI Oil 2x Leverage Daily ETP | 16-Sep-19 | IE00BVFZGG42 | 24,835 | USD | 873,190.98 | 35.1597 |
| Boost WTI Oil 2x Short Daily ETP | 16-Sep-19 | IE00BVFZGH58 | 11,560 | USD | 286,062.81 | 24.7459 |
| Boost Brent Oil ETC | 16-Sep-19 | IE00BVFZGD11 | 361,350 | USD | 9,001,985.17 | 24.9121 |
| Boost Gold ETC | 16-Sep-19 | IE00BVFZGK87 | 89,697 | USD | 2,694,495.51 | 30.0400 |
| Boost Natural Gas ETC | 16-Sep-19 | IE00BVFZGL94 | 58,249 | USD | 1,164,703.45 | 19.9953 |
| Boost BTP 10Y 5x Short Daily ETP | 16-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,908,190.21 | 15.2189 |
| Boost Bund 10Y 5x Short Daily ETP | 16-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,441,105.53 | 26.3579 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 659,707.12 | 64.3366 |
| Boost Long USD Short EUR 4x Daily ETP | 16-Sep-19 | IE00BYNXPK85 | 2,828 | EUR | 316,930.30 | 112.0687 |
| Boost Short USD Long EUR 4x Daily ETP | 16-Sep-19 | IE00BYNXPM00 | 7,482 | EUR | 386,314.58 | 51.6325 |
| Boost Brent Oil 3x Leverage Daily ETP | 16-Sep-19 | IE00BYTYHS72 | 170,545 | USD | 7,104,854.13 | 41.6597 |
| Boost Brent Oil 3x Short Daily ETP | 16-Sep-19 | IE00BYTYHR65 | 512,063 | USD | 1,856,205.28 | 3.6250 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,501,694.86 | 144.8847 |
| Boost Emerging Markets 3x Short Daily ETP | 16-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,346,638.47 | 22.5689 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16-Sep-19 | IE00BYTYHQ58 | 1,185,818,029 | USD | 18,324,327.42 | 0.0155 |
| Boost FTSE MIB Banks ETP | 16-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,655,125.93 | 130.9934 |
| Boost Bund 30Y 3x Short Daily ETP | 16-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 394,475.41 | 42.2351 |
| Boost Gilts 10Y 1x Short Daily ETP | 16-Sep-19 | IE00BF4TW560 | 7,615 | GBP | 699,987.11 | 91.9221 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16-Sep-19 | IE00BF4TW784 | 3,500 | USD | 245,354.14 | 70.1012 |
| Boost Enhanced Industrial Metals ETC | 16-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 139,182.32 | 24.5471 |
| Boost Enhanced Energy ETC | 16-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 165,280.56 | 25.4278 |