Market Maker

The ETF exposure is disclosed in the Portfolio Composition File (PCF). There are two types of files. The "Current-file" does not contain a date in the file name. The "date" file contains a date in the name of the file. Both are the latest updated PCFs.

ETF

Date

File

Current

XACT Norden Högutdelande (UCITS ETF)

2020-10-26

XACT HDIV_20201026.csv XACT HDIV__current.csv

XACT Sverige (UCITS ETF)

2020-10-26

XACT SVERIGE_20201026.csv XACT SVERIGE__current.csv

XACT Norden (UCITS ETF)

2020-10-26

XACT NORDIC_20201026.csv XACT NORDIC__current.csv

XACT Svenska Småbolag (UCITS ETF)

2020-10-26

XACT SVSMABOLAG_20201026.csv XACT SVSMABOLAG__current.csv

XACT OMXS30 (UCITS ETF)

2020-10-26

XACT OMX_20201026.csv XACT OMX__current.csv

XACT OMXC25 (UCITS ETF)

2020-10-26

XACT OMXC25_20201026.csv XACT OMXC25__current.csv

XACT OBX (UCITS ETF)

2020-10-26

XACT OBX_20201026.csv XACT OBX__current.csv

XACT Obligation (UCITS ETF)

2020-10-26

XACT OBLIGATION_20201026.csv XACT OBLIGATION__current.csv

XACT Bull (ETF)

2020-10-26

XACT BULL_20201026.csv XACT BULL__current.csv

XACT Bull 2 (ETF)

2020-10-26

XACT BULL 2_20201026.csv XACT BULL 2__current.csv

XACT Bear (ETF)

2020-10-26

XACT BEAR_20201026.csv XACT BEAR__current.csv

XACT Bear 2 (ETF)

2020-10-26

XACT BEAR 2_20201026.csv XACT BEAR 2__current.csv

XACT OBX Bull (UCITS ETF)

2020-10-26

XACT OBX BULL_20201026.csv XACT OBX BULL__current.csv

XACT OBX Bear (UCITS ETF)

2020-10-26

XACT OBX BEAR_20201026.csv XACT OBX BEAR__current.csv