| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04-Jul-19 | IE00B88D2999 | 22,416 | GBP | 5,685,765.55 | 253.6476 |
| Boost FTSE 100 3x Short Daily ETP | 04-Jul-19 | IE00B7VB3908 | 465,481 | GBP | 5,001,058.68 | 10.7439 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04-Jul-19 | IE00B7SD4R47 | 46,975 | EUR | 11,348,231.36 | 241.5802 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04-Jul-19 | IE00B8JF9153 | 1,388,383 | EUR | 6,605,542.70 | 4.7577 |
| Boost LevDAX 3x Daily ETP | 04-Jul-19 | IE00B878KX55 | 48,753 | EUR | 10,860,948.21 | 222.7750 |
| Boost ShortDAX 3x Daily ETP | 04-Jul-19 | IE00B8GKPP93 | 796,881 | EUR | 4,135,920.45 | 5.1901 |
| Boost S&P 500 3x Leverage Daily ETP | 03-Jul-19 | IE00B7Y34M31 | 20,577 | USD | 15,127,563.51 | 735.1686 |
| Boost S&P 500 3x Short Daily ETP | 03-Jul-19 | IE00B8K7KM88 | 7,372,362 | USD | 27,234,129.67 | 3.6941 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03-Jul-19 | IE00B8W5C578 | 20,714 | USD | 30,066,454.58 | 1,451.5040 |
| Boost NASDAQ 100 3x Short Daily ETP | 03-Jul-19 | IE00B8VZVH32 | 21,404,076 | USD | 25,956,849.25 | 1.2127 |
| Boost WTI Oil 3x Leverage Daily ETP | 03-Jul-19 | IE00B7ZQC614 | 150,157,435 | USD | 96,110,023.11 | 0.6401 |
| Boost WTI Oil 3x Short Daily ETP | 03-Jul-19 | IE00B7SX5Y86 | 1,277,680 | USD | 24,684,297.96 | 19.3196 |
| Boost Gold 3x Leverage Daily ETP | 03-Jul-19 | IE00B8HGT870 | 779,103 | USD | 20,240,802.53 | 25.9796 |
| Boost Gold 3x Short Daily ETP | 03-Jul-19 | IE00B6X4BP29 | 37,902 | USD | 3,067,924.71 | 80.9436 |
| Boost Copper 3x Leverage Daily ETP | 03-Jul-19 | IE00B8JVMZ80 | 371,985 | USD | 4,291,624.76 | 11.5371 |
| Boost Copper 3x Short Daily ETP | 03-Jul-19 | IE00B8KD3F05 | 17,121 | USD | 1,229,428.94 | 71.8082 |
| Boost Natural Gas 3x Leverage Daily ETP | 03-Jul-19 | IE00B8VC8061 | 952,303,814 | USD | 38,991,222.59 | 0.0409 |
| Boost Natural Gas 3x Short Daily ETP | 03-Jul-19 | IE00B76BRD76 | 389,427 | USD | 4,827,907.99 | 12.3975 |
| Boost Silver 3x Leverage Daily ETP | 03-Jul-19 | IE00B7XD2195 | 11,411,837 | USD | 22,066,927.70 | 1.9337 |
| Boost Silver 3x Short Daily ETP | 03-Jul-19 | IE00B8JG1787 | 9,122 | USD | 1,058,784.04 | 116.0693 |
| Boost FTSE 100 2x Short Daily ETP | 04-Jul-19 | IE00B94QKF15 | 56,180 | GBP | 1,801,822.17 | 32.0723 |
| Boost FTSE 100 1x Short Daily ETP | 04-Jul-19 | IE00B94QKG22 | 24,442 | GBP | 1,450,914.25 | 59.3615 |
| Boost FTSE 100 2x Leverage Daily ETP | 04-Jul-19 | IE00B94QKC83 | 3,909 | GBP | 695,942.53 | 178.0360 |
| Boost FTSE 250 1x Short Daily ETP | 04-Jul-19 | IE00BBGBF313 | 1,062,153 | GBP | 52,492,034.25 | 49.4204 |
| Boost FTSE 250 2x Leverage Daily ETP | 04-Jul-19 | IE00B94QKJ52 | 11,117 | GBP | 2,429,468.10 | 218.5363 |
| Boost TOPIX 1x Short Daily ETP | 04-Jul-19 | IE00BBGBF420 | 6,854 | JPY | 34,564,943.19 | 5,043.0323 |
| Boost TOPIX 2x Leverage Daily ETP | 04-Jul-19 | IE00BBGBF537 | 9,250 | JPY | 146,759,429.90 | 15,865.8843 |
| Boost Palladium 1x Short Daily ETP | 03-Jul-19 | IE00B94QLR02 | 89,653 | USD | 2,391,051.26 | 26.6701 |
| Boost Palladium 2x Leverage Daily ETP | 03-Jul-19 | IE00B94QLN63 | 7,029 | USD | 2,310,720.92 | 328.7411 |
| Boost Natural Gas 2x Short Daily ETP | 03-Jul-19 | IE00B94QL251 | 4,986 | USD | 468,173.97 | 93.8977 |
| Boost Natural Gas 2x Leverage Daily ETP | 03-Jul-19 | IE00B94QKX96 | 117,212 | USD | 201,454.89 | 1.7187 |
| Boost Gold 2x Short Daily ETP | 03-Jul-19 | IE00B94QKT50 | 5,200 | USD | 308,625.90 | 59.3511 |
| Boost Gold 1x Short Daily ETP | 03-Jul-19 | IE00B94QKW89 | 4,194 | USD | 340,338.28 | 81.1489 |
| Boost Gold 2x Leverage Daily ETP | 03-Jul-19 | IE00B94QKS44 | 10,001 | USD | 924,454.89 | 92.4362 |
| Boost Silver 2x Short Daily ETP | 03-Jul-19 | IE00B94QL921 | 2,115 | USD | 151,269.19 | 71.5221 |
| Boost Silver 2x Leverage Daily ETP | 03-Jul-19 | IE00B94QL699 | 5,138 | USD | 164,759.45 | 32.0668 |
| Boost FTSE MIB 3x Short Daily ETP | 04-Jul-19 | IE00B873CW36 | 3,528,188 | EUR | 20,893,841.13 | 5.9220 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04-Jul-19 | IE00B8NB3063 | 403,137 | EUR | 35,860,975.12 | 88.9548 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04-Jul-19 | IE00BKT09149 | 18,228 | EUR | 2,951,495.22 | 161.9210 |
| Boost BTP 10Y 3x Short Daily ETP | 04-Jul-19 | IE00BKS8QM96 | 149,688 | EUR | 5,004,415.77 | 33.4323 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04-Jul-19 | IE00BKT09255 | 4,765 | EUR | 822,441.16 | 172.6005 |
| Boost Bund 10Y 3x Short Daily ETP | 04-Jul-19 | IE00BKS8QN04 | 256,557 | EUR | 10,380,646.78 | 40.4614 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04-Jul-19 | IE00BKT09479 | 3,278 | GBP | 562,180.77 | 171.5011 |
| Boost Gilts 10Y 3x Short Daily ETP | 04-Jul-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,685,375.40 | 39.1005 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03-Jul-19 | IE00BKT09032 | 13,105 | USD | 1,543,018.56 | 117.7427 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03-Jul-19 | IE00BKS8QT65 | 48,211 | USD | 3,454,957.61 | 71.6633 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04-Jul-19 | IE00BLS09N40 | 2,327,286 | EUR | 28,842,306.05 | 12.3931 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04-Jul-19 | IE00BLS09P63 | 163,088 | EUR | 4,108,390.19 | 25.1912 |
| Boost Long USD Short EUR 5x Daily ETP | 04-Jul-19 | IE00BLNMQS92 | 5,727 | EUR | 853,350.69 | 149.0048 |
| Boost Short USD Long EUR 5x Daily ETP | 04-Jul-19 | IE00BLNMQT00 | 150,755 | EUR | 3,621,639.96 | 24.0233 |
| Boost WTI Oil ETC | 03-Jul-19 | IE00BVFZGC04 | 76,470 | USD | 1,434,214.80 | 18.7553 |
| Boost WTI Oil 1x Short Daily ETP | 03-Jul-19 | IE00BVFZGF35 | 8,774 | USD | 683,064.77 | 77.8510 |
| Boost WTI Oil 2x Leverage Daily ETP | 03-Jul-19 | IE00BVFZGG42 | 24,835 | USD | 761,456.64 | 30.6606 |
| Boost WTI Oil 2x Short Daily ETP | 03-Jul-19 | IE00BVFZGH58 | 10,560 | USD | 364,300.70 | 34.4982 |
| Boost Brent Oil ETC | 04-Jul-19 | IE00BVFZGD11 | 369,350 | USD | 8,342,338.22 | 22.5865 |
| Boost Gold ETC | 03-Jul-19 | IE00BVFZGK87 | 124,697 | USD | 3,539,768.69 | 28.3870 |
| Boost Natural Gas ETC | 03-Jul-19 | IE00BVFZGL94 | 42,249 | USD | 717,371.20 | 16.9796 |
| Boost BTP 10Y 5x Short Daily ETP | 04-Jul-19 | IE00BYNXNS22 | 207,823 | EUR | 4,422,563.03 | 21.2804 |
| Boost Bund 10Y 5x Short Daily ETP | 04-Jul-19 | IE00BYNXPH56 | 224,582 | EUR | 6,318,678.35 | 28.1353 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03-Jul-19 | IE00BYNXPJ70 | 10,254 | USD | 669,524.78 | 65.2940 |
| Boost Long USD Short EUR 4x Daily ETP | 04-Jul-19 | IE00BYNXPK85 | 5,728 | EUR | 570,304.56 | 99.5643 |
| Boost Short USD Long EUR 4x Daily ETP | 04-Jul-19 | IE00BYNXPM00 | 7,482 | EUR | 441,372.36 | 58.9912 |
| Boost Brent Oil 3x Leverage Daily ETP | 04-Jul-19 | IE00BYTYHS72 | 151,308 | USD | 5,319,764.69 | 35.1585 |
| Boost Brent Oil 3x Short Daily ETP | 04-Jul-19 | IE00BYTYHR65 | 522,563 | USD | 3,368,804.59 | 6.4467 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03-Jul-19 | IE00BYTYHN28 | 47,477 | USD | 7,783,909.64 | 163.9512 |
| Boost Emerging Markets 3x Short Daily ETP | 03-Jul-19 | IE00BYTYHM11 | 59,668 | USD | 1,256,490.29 | 21.0580 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03-Jul-19 | IE00BYTYHQ58 | 1,001,684,450 | USD | 18,137,400.17 | 0.0181 |
| Boost FTSE MIB Banks ETP | 04-Jul-19 | IE00BYMB4Q22 | 88,543 | EUR | 11,895,175.23 | 134.3435 |
| Boost Bund 30Y 3x Short Daily ETP | 04-Jul-19 | IE00BF4TW453 | 4,340 | EUR | 209,205.26 | 48.2040 |
| Boost Gilts 10Y 1x Short Daily ETP | 04-Jul-19 | IE00BF4TW560 | 7,615 | GBP | 704,670.94 | 92.5372 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03-Jul-19 | IE00BF4TW784 | 3,500 | USD | 275,833.85 | 78.8097 |
| Boost Enhanced Industrial Metals ETC | 3-Jul-19 | IE00BF4TWC33 | 5,670 | USD | 131,564.16 | 23.2036 |
| Boost Enhanced Energy ETC | 3-Jul-19 | IE00BF4TWF63 | 6,500 | USD | 156,546.89 | 24.0841 |