| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.135.048 $ | 92,97 | 9.473.173 | |||||||
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 33.718.916 $ | 30,10 | 3.907.174 | |
| Finisterre Emerging Markets Total Return Bond Fund | Finisterre Emerging Markets Total Return Bond Fund | EC | 74255L175 | Long | Börsenkurs (Stufe 1) | 10.683.492 $ | 9,54 | 1.130.528 | |
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 6.901.411 $ | 6,16 | 808.128 | |
| Principal U.S. Mega-Cap ETF | Principal U.S. Mega-Cap ETF | EC | 74255Y870 | Long | Börsenkurs (Stufe 1) | 5.749.952 $ | 5,13 | 89.407 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 5.113.903 $ | 4,57 | 422.637 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 4.683.951 $ | 4,18 | 608.305 | |
| Government & High Quality Bond Account | Government & High Quality Bond Account | EC | Long | Börsenkurs (Stufe 1) | 4.166.880 $ | 3,72 | 485.085 | ||
| Principal International Equity ETF | Principal International Equity ETF | EC | 74255Y698 | Long | Börsenkurs (Stufe 1) | 4.096.595 $ | 3,66 | 120.630 | |
| Equity Income Account | Equity Income Account | EC | Long | Börsenkurs (Stufe 1) | 3.737.238 $ | 3,34 | 115.418 | ||
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 3.724.288 $ | 3,33 | 566.863 | |
| Spectrum Preferred and Capital Securities Income Fund | Spectrum Preferred and Capital Securities Income Fund | EC | 74256W485 | Long | Börsenkurs (Stufe 1) | 2.996.524 $ | 2,68 | 327.489 | |
| Principal Capital Appreciation Fund | Principal Capital Appreciation Fund | EC | 74254U432 | Long | Börsenkurs (Stufe 1) | 2.716.234 $ | 2,43 | 32.821 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 2.336.227 $ | 2,09 | 66.220 | |
| Principal Active High Yield ETF | Principal Active High Yield ETF | EC | 74255Y102 | Long | Börsenkurs (Stufe 1) | 2.296.359 $ | 2,05 | 121.116 | |
| International Equity Index Fund | International Equity Index Fund | EC | 74256W519 | Long | Börsenkurs (Stufe 1) | 2.037.142 $ | 1,82 | 144.786 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 1.801.235 $ | 1,61 | 103.997 | |
| Principal U.S. Small-Cap ETF | Principal U.S. Small-Cap ETF | EC | 74255Y607 | Long | Börsenkurs (Stufe 1) | 1.605.083 $ | 1,43 | 28.000 | |
| Global Macro Fund | Global Macro Fund | EC | 74257B522 | Long | Börsenkurs (Stufe 1) | 1.418.647 $ | 1,27 | 133.332 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 1.104.700 $ | 0,99 | 35.682 | |
| Overseas Fund | Overseas Fund | EC | 742553571 | Long | Börsenkurs (Stufe 1) | 901.557 $ | 0,80 | 76.925 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 857.275 $ | 0,77 | 63.643 | |
| Real Estate Securities Account | Real Estate Securities Account | EC | Long | Börsenkurs (Stufe 1) | 570.771 $ | 0,51 | 31.604 | ||
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 519.044 $ | 0,46 | 25.481 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 397.625 $ | 0,36 | 27.903 | |
| 104.135.048 $ | 92,97 | 9.473.173 |