| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 564.990.012 $ | 99,56 | 17.424.472 | |||||||
| Pacer Swan SOS Moderate Octobe | Pacer Swan SOS Moderate October ETF | EC | 69374H485 | Long | Börsenkurs (Stufe 1) | 84.898.526 $ | 14,96 | 2.668.523 | |
| Pacer Swan SOS Moderate Januar | Pacer Swan SOS Moderate January ETF | EC | 69374H550 | Long | Börsenkurs (Stufe 1) | 79.614.697 $ | 14,03 | 2.373.370 | |
| Pacer Swan SOS Moderate July E | Pacer Swan SOS Moderate July ETF | EC | 69374H493 | Long | Börsenkurs (Stufe 1) | 73.992.023 $ | 13,04 | 2.225.324 | |
| Pacer Swan SOS Moderate April | Pacer Swan SOS Moderate April ETF | EC | 69374H519 | Long | Börsenkurs (Stufe 1) | 73.233.596 $ | 12,90 | 2.316.053 | |
| Pacer Swan SOS Conservative Ap | Pacer Swan SOS Conservative April ETF | EC | 69374H543 | Long | Börsenkurs (Stufe 1) | 52.317.123 $ | 9,22 | 1.770.461 | |
| Pacer Swan SOS Conservative Oc | Pacer Swan SOS Conservative October ETF | EC | 69374H527 | Long | Börsenkurs (Stufe 1) | 41.564.361 $ | 7,32 | 1.362.757 | |
| Pacer Swan SOS Conservative Ju | Pacer Swan SOS Conservative July ETF | EC | 69374H535 | Long | Börsenkurs (Stufe 1) | 35.406.903 $ | 6,24 | 1.138.471 | |
| Pacer Swan SOS Flex January ET | Pacer Swan SOS Flex January ETF | EC | 69374H576 | Long | Börsenkurs (Stufe 1) | 32.480.751 $ | 5,72 | 836.486 | |
| Pacer Swan SOS Flex October ET | Pacer Swan SOS Flex October ETF | EC | 69374H451 | Long | Börsenkurs (Stufe 1) | 28.808.895 $ | 5,08 | 853.430 | |
| Pacer Swan SOS Conservative Ja | Pacer Swan SOS Conservative January ETF | EC | 69374H584 | Long | Börsenkurs (Stufe 1) | 25.616.256 $ | 4,51 | 800.498 | |
| Pacer Swan SOS Flex July ETF | Pacer Swan SOS Flex July ETF | EC | 69374H469 | Long | Börsenkurs (Stufe 1) | 22.131.901 $ | 3,90 | 642.249 | |
| Pacer Swan SOS Flex April ETF | Pacer Swan SOS Flex April ETF | EC | 69374H477 | Long | Börsenkurs (Stufe 1) | 14.924.980 $ | 2,63 | 436.850 | |
| 564.990.012 $ | 99,56 | 17.424.472 |