| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 144.593.426 $ | 94,99 | 11.454.433 | |||||||
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 32.461.879 $ | 21,33 | 3.761.515 | |
| Principal U.S. Mega-Cap ETF | Principal U.S. Mega-Cap ETF | EC | 74255Y870 | Long | Börsenkurs (Stufe 1) | 11.899.668 $ | 7,82 | 185.030 | |
| Finisterre Emerging Markets Total Return Bond Fund | Finisterre Emerging Markets Total Return Bond Fund | EC | 74255L175 | Long | Börsenkurs (Stufe 1) | 10.591.671 $ | 6,96 | 1.120.812 | |
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 10.065.219 $ | 6,61 | 1.178.597 | |
| Principal Capital Appreciation Fund | Principal Capital Appreciation Fund | EC | 74254U432 | Long | Börsenkurs (Stufe 1) | 7.532.808 $ | 4,95 | 91.020 | |
| Equity Income Account | Equity Income Account | EC | Long | Börsenkurs (Stufe 1) | 7.359.882 $ | 4,83 | 227.297 | ||
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 6.917.631 $ | 4,54 | 1.052.912 | |
| Principal International Equity ETF | Principal International Equity ETF | EC | 74255Y698 | Long | Börsenkurs (Stufe 1) | 6.019.104 $ | 3,95 | 177.241 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 5.710.962 $ | 3,75 | 471.980 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 5.591.708 $ | 3,67 | 158.495 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 4.925.842 $ | 3,24 | 159.103 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 4.742.924 $ | 3,12 | 615.964 | |
| International Equity Index Fund | International Equity Index Fund | EC | 74256W519 | Long | Börsenkurs (Stufe 1) | 4.164.095 $ | 2,74 | 295.956 | |
| Spectrum Preferred and Capital Securities Income Fund | Spectrum Preferred and Capital Securities Income Fund | EC | 74256W485 | Long | Börsenkurs (Stufe 1) | 3.999.434 $ | 2,63 | 437.097 | |
| Overseas Fund | Overseas Fund | EC | 742553571 | Long | Börsenkurs (Stufe 1) | 3.939.422 $ | 2,59 | 336.128 | |
| Principal U.S. Small-Cap ETF | Principal U.S. Small-Cap ETF | EC | 74255Y607 | Long | Börsenkurs (Stufe 1) | 3.737.551 $ | 2,46 | 65.200 | |
| Government & High Quality Bond Account | Government & High Quality Bond Account | EC | Long | Börsenkurs (Stufe 1) | 3.605.096 $ | 2,37 | 419.685 | ||
| Real Estate Securities Account | Real Estate Securities Account | EC | Long | Börsenkurs (Stufe 1) | 1.739.844 $ | 1,14 | 96.337 | ||
| Global Macro Fund | Global Macro Fund | EC | 74257B522 | Long | Börsenkurs (Stufe 1) | 1.738.643 $ | 1,14 | 163.406 | |
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 1.716.075 $ | 1,13 | 46.798 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 1.655.590 $ | 1,09 | 122.909 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 1.474.500 $ | 0,97 | 72.386 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 1.430.364 $ | 0,94 | 82.584 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 858.056 $ | 0,56 | 60.214 | |
| Global Listed Infrastructure Fund | Global Listed Infrastructure Fund | EC | 74256W121 | Long | Börsenkurs (Stufe 1) | 715.459 $ | 0,47 | 55.765 | |
| 144.593.426 $ | 94,99 | 11.454.433 |