| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 409.418.025 $ | 99,16 | 19.555.113 | |||||||
| Principal U.S. Mega-Cap ETF | Principal U.S. Mega-Cap ETF | EC | 74255Y870 | Long | Börsenkurs (Stufe 1) | 57.386.394 $ | 13,90 | 892.311 | |
| Principal Capital Appreciation Fund | Principal Capital Appreciation Fund | EC | 74254U432 | Long | Börsenkurs (Stufe 1) | 47.770.405 $ | 11,57 | 577.216 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 31.961.292 $ | 7,74 | 905.932 | |
| Principal International Equity ETF | Principal International Equity ETF | EC | 74255Y698 | Long | Börsenkurs (Stufe 1) | 31.526.970 $ | 7,64 | 928.356 | |
| Equity Income Account | Equity Income Account | EC | Long | Börsenkurs (Stufe 1) | 31.307.872 $ | 7,58 | 966.889 | ||
| Overseas Fund | Overseas Fund | EC | 742553571 | Long | Börsenkurs (Stufe 1) | 27.842.286 $ | 6,74 | 2.375.622 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 22.599.507 $ | 5,47 | 1.304.821 | |
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 22.132.095 $ | 5,36 | 2.564.553 | |
| Principal U.S. Small-Cap ETF | Principal U.S. Small-Cap ETF | EC | 74255Y607 | Long | Börsenkurs (Stufe 1) | 21.118.309 $ | 5,12 | 368.400 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 20.834.475 $ | 5,05 | 672.948 | |
| International Equity Index Fund | International Equity Index Fund | EC | 74256W519 | Long | Börsenkurs (Stufe 1) | 18.164.664 $ | 4,40 | 1.291.021 | |
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 10.792.125 $ | 2,61 | 1.263.715 | |
| Real Estate Securities Account | Real Estate Securities Account | EC | Long | Börsenkurs (Stufe 1) | 8.329.568 $ | 2,02 | 461.216 | ||
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 7.888.973 $ | 1,91 | 215.134 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 7.741.744 $ | 1,88 | 1.178.348 | |
| Finisterre Emerging Markets Total Return Bond Fund | Finisterre Emerging Markets Total Return Bond Fund | EC | 74255L175 | Long | Börsenkurs (Stufe 1) | 7.658.718 $ | 1,86 | 810.446 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 6.729.293 $ | 1,63 | 499.576 | |
| Global Listed Infrastructure Fund | Global Listed Infrastructure Fund | EC | 74256W121 | Long | Börsenkurs (Stufe 1) | 4.380.292 $ | 1,06 | 341.410 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 3.989.819 $ | 0,97 | 195.867 | |
| Global Macro Fund | Global Macro Fund | EC | 74257B522 | Long | Börsenkurs (Stufe 1) | 3.423.953 $ | 0,83 | 321.800 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 3.381.369 $ | 0,82 | 237.289 | |
| Spectrum Preferred and Capital Securities Income Fund | Spectrum Preferred and Capital Securities Income Fund | EC | 74256W485 | Long | Börsenkurs (Stufe 1) | 3.014.569 $ | 0,73 | 329.461 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 2.867.215 $ | 0,69 | 372.366 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 2.306.590 $ | 0,56 | 188.139 | |
| Government & High Quality Bond Account | Government & High Quality Bond Account | EC | Long | Börsenkurs (Stufe 1) | 2.158.448 $ | 0,52 | 251.275 | ||
| Principal Value ETF | Principal Value ETF | EC | 74255Y300 | Long | Börsenkurs (Stufe 1) | 2.111.082 $ | 0,51 | 41.000 | |
| 409.418.025 $ | 99,16 | 19.555.113 |