| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 525.363.258 $ | 97,74 | 32.022.878 | |||||||
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 66.224.003 $ | 12,32 | 7.673.697 | |
| Principal U.S. Mega-Cap ETF | Principal U.S. Mega-Cap ETF | EC | 74255Y870 | Long | Börsenkurs (Stufe 1) | 57.482.605 $ | 10,69 | 893.807 | |
| Principal Capital Appreciation Fund | Principal Capital Appreciation Fund | EC | 74254U432 | Long | Börsenkurs (Stufe 1) | 44.807.407 $ | 8,34 | 541.414 | |
| Equity Income Account | Equity Income Account | EC | Long | Börsenkurs (Stufe 1) | 39.460.154 $ | 7,34 | 1.218.658 | ||
| Principal International Equity ETF | Principal International Equity ETF | EC | 74255Y698 | Long | Börsenkurs (Stufe 1) | 34.430.448 $ | 6,41 | 1.013.853 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 30.530.338 $ | 5,68 | 865.372 | |
| Overseas Fund | Overseas Fund | EC | 742553571 | Long | Börsenkurs (Stufe 1) | 25.381.625 $ | 4,72 | 2.165.668 | |
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 25.129.589 $ | 4,68 | 2.942.575 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 23.211.677 $ | 4,32 | 749.731 | |
| Principal U.S. Small-Cap ETF | Principal U.S. Small-Cap ETF | EC | 74255Y607 | Long | Börsenkurs (Stufe 1) | 20.957.801 $ | 3,90 | 365.600 | |
| International Equity Index Fund | International Equity Index Fund | EC | 74256W519 | Long | Börsenkurs (Stufe 1) | 19.641.550 $ | 3,65 | 1.395.988 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 19.641.102 $ | 3,65 | 2.989.513 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 18.786.733 $ | 3,50 | 1.084.684 | |
| Finisterre Emerging Markets Total Return Bond Fund | Finisterre Emerging Markets Total Return Bond Fund | EC | 74255L175 | Long | Börsenkurs (Stufe 1) | 16.493.186 $ | 3,07 | 1.745.311 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 13.653.022 $ | 2,54 | 1.128.349 | |
| Real Estate Securities Account | Real Estate Securities Account | EC | Long | Börsenkurs (Stufe 1) | 10.847.930 $ | 2,02 | 600.661 | ||
| Spectrum Preferred and Capital Securities Income Fund | Spectrum Preferred and Capital Securities Income Fund | EC | 74256W485 | Long | Börsenkurs (Stufe 1) | 10.190.107 $ | 1,90 | 1.113.673 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 7.946.820 $ | 1,48 | 589.964 | |
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 7.603.254 $ | 1,41 | 207.343 | |
| Government & High Quality Bond Account | Government & High Quality Bond Account | EC | Long | Börsenkurs (Stufe 1) | 6.712.361 $ | 1,25 | 781.416 | ||
| Global Macro Fund | Global Macro Fund | EC | 74257B522 | Long | Börsenkurs (Stufe 1) | 6.143.916 $ | 1,14 | 577.436 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 5.164.179 $ | 0,96 | 253.519 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 4.456.328 $ | 0,83 | 312.725 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 2.777.959 $ | 0,52 | 360.774 | |
| Principal Value ETF | Principal Value ETF | EC | 74255Y300 | Long | Börsenkurs (Stufe 1) | 2.677.470 $ | 0,50 | 52.000 | |
| Global Listed Infrastructure Fund | Global Listed Infrastructure Fund | EC | 74256W121 | Long | Börsenkurs (Stufe 1) | 2.659.063 $ | 0,49 | 207.254 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 2.352.632 $ | 0,44 | 191.895 | |
| 525.363.258 $ | 97,74 | 32.022.878 |