| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.449.238.163 $ | 99,26 | 150.259.254 | |||||||
| Principal U.S. Mega-Cap ETF | Principal U.S. Mega-Cap ETF | EC | 74255Y870 | Long | Börsenkurs (Stufe 1) | 500.082.528 $ | 14,39 | 7.103.445 | |
| Principal Capital Appreciation Fund | Principal Capital Appreciation Fund | EC | 74254U432 | Long | Börsenkurs (Stufe 1) | 403.783.275 $ | 11,62 | 4.454.802 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 280.283.506 $ | 8,07 | 7.092.194 | |
| Equity Income Fund | Equity Income Fund | EC | 74254U499 | Long | Börsenkurs (Stufe 1) | 260.644.643 $ | 7,50 | 5.845.361 | |
| Principal International Equity ETF | Principal International Equity ETF | EC | 74255Y698 | Long | Börsenkurs (Stufe 1) | 258.918.754 $ | 7,45 | 7.404.025 | |
| Overseas Fund | Overseas Fund | EC | 742553571 | Long | Börsenkurs (Stufe 1) | 240.965.297 $ | 6,93 | 19.048.640 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 187.769.190 $ | 5,40 | 10.138.725 | |
| Principal U.S. Small-Cap ETF | Principal U.S. Small-Cap ETF | EC | 74255Y607 | Long | Börsenkurs (Stufe 1) | 184.677.192 $ | 5,31 | 2.916.800 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 179.173.739 $ | 5,16 | 5.238.998 | |
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 174.193.145 $ | 5,01 | 20.208.021 | |
| International Equity Index Fund | International Equity Index Fund | EC | 74256W519 | Long | Börsenkurs (Stufe 1) | 149.710.890 $ | 4,31 | 10.061.216 | |
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 84.231.391 $ | 2,42 | 9.851.625 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 71.040.004 $ | 2,04 | 2.290.136 | |
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 69.306.344 $ | 1,99 | 1.682.193 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 62.033.520 $ | 1,79 | 4.434.133 | |
| Finisterre Emerging Markets Total Return Bond Fund | Finisterre Emerging Markets Total Return Bond Fund | EC | 74255L175 | Long | Börsenkurs (Stufe 1) | 61.522.680 $ | 1,77 | 6.375.407 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 61.294.375 $ | 1,76 | 9.245.004 | |
| Global Listed Infrastructure Fund | Global Listed Infrastructure Fund | EC | 74256W121 | Long | Börsenkurs (Stufe 1) | 35.837.214 $ | 1,03 | 2.668.445 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 32.730.520 $ | 0,94 | 1.483.704 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 28.980.721 $ | 0,83 | 1.814.698 | |
| Global Macro Fund | Global Macro Fund | EC | 74257B522 | Long | Börsenkurs (Stufe 1) | 28.219.161 $ | 0,81 | 2.565.378 | |
| Spectrum Preferred and Capital Securities Income Fund | Spectrum Preferred and Capital Securities Income Fund | EC | 74256W485 | Long | Börsenkurs (Stufe 1) | 23.824.249 $ | 0,69 | 2.564.505 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 19.504.060 $ | 0,56 | 1.498.008 | |
| Principal Value ETF | Principal Value ETF | EC | 74255Y300 | Long | Börsenkurs (Stufe 1) | 17.351.399 $ | 0,50 | 323.000 | |
| Government & High Quality Bond Fund | Government & High Quality Bond Fund | EC | 74254U457 | Long | Börsenkurs (Stufe 1) | 16.667.560 $ | 0,48 | 1.833.615 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 16.492.805 $ | 0,47 | 2.117.177 | |
| 3.449.238.163 $ | 99,26 | 150.259.254 |