| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 471.800.271 $ | 99,37 | 17.106.128 | |||||||
| Principal U.S. Mega-Cap ETF | Principal U.S. Mega-Cap ETF | EC | 74255Y870 | Long | Börsenkurs (Stufe 1) | 69.328.444 $ | 14,60 | 1.078.000 | |
| Principal Capital Appreciation Fund | Principal Capital Appreciation Fund | EC | 74254U432 | Long | Börsenkurs (Stufe 1) | 62.674.696 $ | 13,20 | 757.307 | |
| Equity Income Account | Equity Income Account | EC | Long | Börsenkurs (Stufe 1) | 57.218.647 $ | 12,05 | 1.767.098 | ||
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 51.490.397 $ | 10,84 | 1.459.478 | |
| Overseas Fund | Overseas Fund | EC | 742553571 | Long | Börsenkurs (Stufe 1) | 38.695.175 $ | 8,15 | 3.301.636 | |
| Principal International Equity ETF | Principal International Equity ETF | EC | 74255Y698 | Long | Börsenkurs (Stufe 1) | 38.569.119 $ | 8,12 | 1.135.722 | |
| Principal U.S. Small-Cap ETF | Principal U.S. Small-Cap ETF | EC | 74255Y607 | Long | Börsenkurs (Stufe 1) | 28.782.581 $ | 6,06 | 502.100 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 26.423.261 $ | 5,57 | 1.525.592 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 25.771.391 $ | 5,43 | 832.409 | |
| International Equity Index Fund | International Equity Index Fund | EC | 74256W519 | Long | Börsenkurs (Stufe 1) | 16.071.427 $ | 3,38 | 1.142.248 | |
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 11.098.287 $ | 2,34 | 302.653 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 8.465.495 $ | 1,78 | 628.470 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 5.853.497 $ | 1,23 | 477.447 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 5.819.895 $ | 1,23 | 408.414 | |
| Principal Value ETF | Principal Value ETF | EC | 74255Y300 | Long | Börsenkurs (Stufe 1) | 4.891.531 $ | 1,03 | 95.000 | |
| Global Listed Infrastructure Fund | Global Listed Infrastructure Fund | EC | 74256W121 | Long | Börsenkurs (Stufe 1) | 4.598.055 $ | 0,97 | 358.383 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 4.505.635 $ | 0,95 | 221.190 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 4.314.857 $ | 0,91 | 560.371 | |
| Global Macro Fund | Global Macro Fund | EC | 74257B522 | Long | Börsenkurs (Stufe 1) | 3.946.612 $ | 0,83 | 370.922 | |
| Real Estate Securities Account | Real Estate Securities Account | EC | Long | Börsenkurs (Stufe 1) | 3.281.270 $ | 0,69 | 181.687 | ||
| 471.800.271 $ | 99,37 | 17.106.128 |