BAE Systems PLC

NPORT-P false 0001572661 XXXXXXXX S000088641 C000254970 Principal Exchange-Traded Funds 811-23029 0001572661 549300AG76V5U32HWF10 711 High Street DES MOINES 50392 515-235-1719 Principal International Equity ETF S000088641 254900IUDNVVDBH14H30 2026-06-30 2026-06-30 N 1347082655.52 17742470.80 1329340184.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17761711.10000000 N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 1385358.00000000 NS 33885492.25000000 2.549045958250 Long EC CORP GB N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 849720.00000000 NS 52714983.58000000 3.965499891294 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 216526.00000000 NS 40496736.93000000 3.046378752067 Long EC CORP GB N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE 000000000 125683.00000000 NS 34809944.73000000 2.618588163520 Long EC CORP DE N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 340375.00000000 NS 45541646.62000000 3.425883543089 Long EC CORP AT N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp. 000000000 166000.00000000 NS 26493434.61000000 1.992976283612 Long EC CORP JP N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 Galaxy Entertainment Group Ltd. 000000000 6560000.00000000 NS 24607789.26000000 1.851128066604 Long EC CORP HK N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd. 000000000 464000.00000000 NS 17927045.73000000 1.348567201688 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp. 000000000 1512900.00000000 NS 30305454.04000000 2.279736548126 Long EC CORP JP N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. 000000000 493456.00000000 NS 106379851.55000000 8.002455110646 Long EC CORP KR N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 238874.00000000 NS 27877826.78000000 2.097117585132 Long EC CORP FR N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 32794537.44000000 NS USD 32794537.44000000 2.466978567033 Long STIV RF US N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 Suncor Energy, Inc. 867224107 784126.00000000 NS 42184955.97000000 3.173375517786 Long EC CORP CA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 193776.00000000 NS USD 92541604.32000000 6.961468959090 Long EC CORP TW N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd. 878742204 926494.00000000 NS 55181348.97000000 4.151032941325 Long EC CORP CA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912E105 1504771.00000000 NS USD 22631755.84000000 1.702480380879 Long EC CORP BR N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 45980.00000000 NS 90436749.67000000 6.803130659068 Long EC CORP NL N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA 000000000 30327.00000000 NS 6441737.46000000 0.484581564150 Long EC CORP FR N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece SA 000000000 1907766.00000000 NS 32882482.58000000 2.473594265633 Long EC CORP GR N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG 000000000 810706.00000000 NS 39090391.31000000 2.940585995918 Long EC CORP DE N 1 N N N Rexel SA 969500N6AVPA51648T62 Rexel SA 000000000 934878.00000000 NS 40815597.38000000 3.070365121671 Long EC CORP FR N 1 N N N Samsonite Group SA 549300UULS5HYFJSEL12 Samsonite Group SA 000000000 6323100.00000000 NS 10980781.48000000 0.826032463790 Long EC CORP LU N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. 000000000 3572200.00000000 NS 32543487.38000000 2.448093253635 Long EC CORP HK N 1 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 3123122.00000000 NS 23157497.33000000 1.742029436571 Long EC CORP IM N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings, Inc. 000000000 1224800.00000000 NS 46989774.59000000 3.534819388604 Long EC CORP JP N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC 000000000 1842309.00000000 NS 19940842.24000000 1.500055626784 Long EC CORP GB N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 4265196.00000000 NS 50074313.44000000 3.766854716014 Long EC CORP IE N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 000000000 3603700.00000000 NS 42663514.54000000 3.209375224671 Long EC CORP KY N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 698500.00000000 NS 28464219.00000000 2.141229109537 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 000000000 28114.00000000 NS 26064645.56000000 1.960720503269 Long EC CORP NL N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd. 000000000 543750.00000000 NS 21603434.98000000 1.625124646672 Long EC CORP KY N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 454909.00000000 NS 17698133.11000000 1.331347183620 Long EC CORP GB N 1 N N N Zegona Communications plc 213800ASI1VZL2ED4S65 Zegona Communications PLC 000000000 536220.00000000 NS 11323402.29000000 0.851806213349 Long EC CORP GB N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 330914.00000000 NS 29590286.12000000 2.225937834432 Long EC CORP IT N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 157527.00000000 NS USD 27364015.17000000 2.058465958114 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 94806.00000000 NS USD 43528278.78000000 3.274427364818 Long EC CORP LU N 1 N N N 2026-07-21 Principal Exchange-Traded Funds Megan Hoffmann Megan Hoffmann Vice President and Treasurer