| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.742.832.168 $ | 97,86 | 269.954.176 | |||||||
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 560.186.908 $ | 11,56 | 64.986.880 | |
| Principal U.S. Mega-Cap ETF | Principal U.S. Mega-Cap ETF | EC | 74255Y870 | Long | Börsenkurs (Stufe 1) | 532.946.093 $ | 11,00 | 7.570.257 | |
| Principal Capital Appreciation Fund | Principal Capital Appreciation Fund | EC | 74254U432 | Long | Börsenkurs (Stufe 1) | 416.859.166 $ | 8,60 | 4.599.064 | |
| Equity Income Fund | Equity Income Fund | EC | 74254U499 | Long | Börsenkurs (Stufe 1) | 358.123.975 $ | 7,39 | 8.031.486 | |
| Principal International Equity ETF | Principal International Equity ETF | EC | 74255Y698 | Long | Börsenkurs (Stufe 1) | 296.034.583 $ | 6,11 | 8.465.387 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 290.266.951 $ | 5,99 | 7.344.812 | |
| Overseas Fund | Overseas Fund | EC | 742553571 | Long | Börsenkurs (Stufe 1) | 244.070.665 $ | 5,04 | 19.294.124 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 216.575.871 $ | 4,47 | 6.332.628 | |
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 212.161.014 $ | 4,38 | 24.814.154 | |
| Principal U.S. Small-Cap ETF | Principal U.S. Small-Cap ETF | EC | 74255Y607 | Long | Börsenkurs (Stufe 1) | 198.156.956 $ | 4,09 | 3.129.700 | |
| International Equity Index Fund | International Equity Index Fund | EC | 74256W519 | Long | Börsenkurs (Stufe 1) | 175.238.539 $ | 3,62 | 11.776.784 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 171.375.446 $ | 3,54 | 25.848.484 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 169.358.518 $ | 3,49 | 9.144.628 | |
| Finisterre Emerging Markets Total Return Bond Fund | Finisterre Emerging Markets Total Return Bond Fund | EC | 74255L175 | Long | Börsenkurs (Stufe 1) | 143.719.237 $ | 2,97 | 14.893.185 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 119.989.803 $ | 2,48 | 9.916.513 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 100.266.263 $ | 2,07 | 3.232.310 | |
| Spectrum Preferred and Capital Securities Income Fund | Spectrum Preferred and Capital Securities Income Fund | EC | 74256W485 | Long | Börsenkurs (Stufe 1) | 90.451.087 $ | 1,87 | 9.736.393 | |
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 73.589.200 $ | 1,52 | 1.786.146 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 72.134.059 $ | 1,49 | 5.156.116 | |
| Government & High Quality Bond Fund | Government & High Quality Bond Fund | EC | 74254U457 | Long | Börsenkurs (Stufe 1) | 56.513.445 $ | 1,17 | 6.217.101 | |
| Global Macro Fund | Global Macro Fund | EC | 74257B522 | Long | Börsenkurs (Stufe 1) | 53.085.987 $ | 1,10 | 4.825.999 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 46.608.852 $ | 0,96 | 2.112.822 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 42.574.984 $ | 0,88 | 2.665.935 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 32.336.174 $ | 0,67 | 4.150.985 | |
| Global Listed Infrastructure Fund | Global Listed Infrastructure Fund | EC | 74256W121 | Long | Börsenkurs (Stufe 1) | 24.372.695 $ | 0,50 | 1.814.795 | |
| Principal Value ETF | Principal Value ETF | EC | 74255Y300 | Long | Börsenkurs (Stufe 1) | 24.281.214 $ | 0,50 | 452.000 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 21.554.483 $ | 0,44 | 1.655.490 | |
| 4.742.832.168 $ | 97,86 | 269.954.176 |