| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.021.197.937 $ | 93,23 | 178.407.708 | |||||||
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 640.165.041 $ | 29,53 | 74.265.086 | |
| Finisterre Emerging Markets Total Return Bond Fund | Finisterre Emerging Markets Total Return Bond Fund | EC | 74255L175 | Long | Börsenkurs (Stufe 1) | 207.490.271 $ | 9,57 | 21.501.582 | |
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 132.952.877 $ | 6,13 | 15.550.044 | |
| Principal U.S. Mega-Cap ETF | Principal U.S. Mega-Cap ETF | EC | 74255Y870 | Long | Börsenkurs (Stufe 1) | 119.897.888 $ | 5,53 | 1.703.095 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 95.972.412 $ | 4,43 | 7.931.604 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 89.278.034 $ | 4,12 | 11.460.595 | |
| Principal International Equity ETF | Principal International Equity ETF | EC | 74255Y698 | Long | Börsenkurs (Stufe 1) | 79.946.561 $ | 3,69 | 2.286.147 | |
| Government & High Quality Bond Fund | Government & High Quality Bond Fund | EC | 74254U457 | Long | Börsenkurs (Stufe 1) | 78.414.896 $ | 3,62 | 8.626.501 | |
| Equity Income Fund | Equity Income Fund | EC | 74254U499 | Long | Börsenkurs (Stufe 1) | 76.973.861 $ | 3,55 | 1.726.258 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 71.152.011 $ | 3,28 | 10.731.827 | |
| Spectrum Preferred and Capital Securities Income Fund | Spectrum Preferred and Capital Securities Income Fund | EC | 74256W485 | Long | Börsenkurs (Stufe 1) | 56.652.686 $ | 2,61 | 6.098.244 | |
| Principal Capital Appreciation Fund | Principal Capital Appreciation Fund | EC | 74254U432 | Long | Börsenkurs (Stufe 1) | 53.320.031 $ | 2,46 | 588.262 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 49.590.512 $ | 2,29 | 1.254.821 | |
| International Equity Index Fund | International Equity Index Fund | EC | 74256W519 | Long | Börsenkurs (Stufe 1) | 40.620.962 $ | 1,87 | 2.729.903 | |
| Principal Active High Yield ETF | Principal Active High Yield ETF | EC | 74255Y102 | Long | Börsenkurs (Stufe 1) | 39.512.981 $ | 1,82 | 2.073.084 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 38.135.358 $ | 1,76 | 2.059.145 | |
| Principal U.S. Small-Cap ETF | Principal U.S. Small-Cap ETF | EC | 74255Y607 | Long | Börsenkurs (Stufe 1) | 34.759.935 $ | 1,60 | 549.000 | |
| Global Macro Fund | Global Macro Fund | EC | 74257B522 | Long | Börsenkurs (Stufe 1) | 27.700.873 $ | 1,28 | 2.518.261 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 23.065.010 $ | 1,06 | 674.416 | |
| Overseas Fund | Overseas Fund | EC | 742553571 | Long | Börsenkurs (Stufe 1) | 20.317.975 $ | 0,94 | 1.606.164 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 16.938.176 $ | 0,78 | 1.210.735 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 10.749.019 $ | 0,50 | 346.519 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 10.705.446 $ | 0,49 | 485.288 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 6.885.122 $ | 0,32 | 431.128 | |
| 2.021.197.937 $ | 93,23 | 178.407.708 |