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)

2022-05-23

XACT HDIV_20220523.csv XACT HDIV__current.csv

XACT Sverige (UCITS ETF)

2022-05-23

XACT SVERIGE_20220523.csv XACT SVERIGE__current.csv

XACT Norden (UCITS ETF)

2022-05-23

XACT NORDIC_20220523.csv XACT NORDIC__current.csv

XACT Svenska Småbolag (UCITS ETF)

2022-05-23

XACT SVSMABOLAG_20220523.csv XACT SVSMABOLAG__current.csv

XACT OMXS30 ESG (UCITS ETF)

2022-05-23

XACT OMX_20220523.csv XACT OMX__current.csv

XACT OMXC25 (UCITS ETF)

2022-05-23

XACT OMXC25_20220523.csv XACT OMXC25__current.csv

XACT Obligation (UCITS ETF)

2022-05-23

XACT OBLIGATION_20220523.csv XACT OBLIGATION__current.csv

XACT Bull (ETF)

2022-05-23

XACT BULL_20220523.csv XACT BULL__current.csv

XACT Bull 2 (ETF)

2022-05-23

XACT BULL 2_20220523.csv XACT BULL 2__current.csv

XACT Bear (ETF)

2022-05-23

XACT BEAR_20220523.csv XACT BEAR__current.csv

XACT Bear 2 (ETF)

2022-05-23

XACT BEAR 2_20220523.csv XACT BEAR 2__current.csv