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) |
2024-10-04 |
XACT HDIV_20241004.csv | XACT HDIV__current.csv |
XACT Sverige (UCITS ETF) |
2024-10-04 |
XACT SVERIGE_20241004.csv | XACT SVERIGE__current.csv |
XACT Norden (UCITS ETF) |
2024-10-04 |
XACT NORDIC_20241004.csv | XACT NORDIC__current.csv |
XACT Svenska Småbolag (UCITS ETF) |
2024-10-04 |
XACT SVSMABOLAG_20241004.csv | XACT SVSMABOLAG__current.csv |
XACT OMXS30 ESG (UCITS ETF) |
2024-10-04 |
XACT OMX_20241004.csv | XACT OMX__current.csv |
XACT OMXC25 ESG (UCITS ETF) |
2024-10-04 |
XACT OMXC25_20241004.csv | XACT OMXC25__current.csv |
XACT Obligation (UCITS ETF) |
2024-10-04 |
XACT OBLIGATION_20241004.csv | XACT OBLIGATION__current.csv |
XACT Bull (ETF) |
2024-10-04 |
XACT BULL_20241004.csv | XACT BULL__current.csv |
XACT Bull 2 (ETF) |
2024-10-04 |
XACT BULL 2_20241004.csv | XACT BULL 2__current.csv |
XACT Bear (ETF) |
2024-10-04 |
XACT BEAR_20241004.csv | XACT BEAR__current.csv |
XACT Bear 2 (ETF) |
2024-10-04 |
XACT BEAR 2_20241004.csv | XACT BEAR 2__current.csv |