0001752724-23-033000.txt : 20230222 0001752724-23-033000.hdr.sgml : 20230222 20230222120658 ACCESSION NUMBER: 0001752724-23-033000 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230222 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Principal Exchange-Traded Funds CENTRAL INDEX KEY: 0001572661 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23029 FILM NUMBER: 23651573 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-235-9328 MAIL ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 0001572661 S000054612 Principal Millennial Global Growth ETF C000171495 Principal Millennial Global Growth ETF GENY NPORT-P 1 primary_doc.xml NPORT-P false 0001572661 XXXXXXXX S000054612 C000171495 Principal Exchange-Traded Funds 811-23029 0001572661 549300AG76V5U32HWF10 801 Grand Avenue DES MOINES 50309 515-235-1719 Principal Millennial Global Growth ETF S000054612 549300ELUEUFYP4HAH89 2023-06-30 2022-12-31 N 25728411.53 190807.87 25537603.66 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 0.00000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 6604.00000000 NS USD 646069.32000000 2.529874488623 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 10080.00000000 NS USD 224380.80000000 0.878629032650 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 19723.00000000 NS 475241.82000000 1.860949156887 Long EC CORP NL N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 1504.00000000 NS USD 109235.52000000 0.427743814393 Long EC CORP KY N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 1145.00000000 NS USD 40968.10000000 0.160422647893 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 185.00000000 NS 134642.74000000 0.527233258815 Long EC CORP FR N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 19158.00000000 NS 54683.28000000 0.214128470032 Long EC CORP GB N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 575.00000000 NS USD 99958.00000000 0.391414955493 Long EC CORP US N 1 N N N AfreecaTV Co Ltd N/A 000000000 4876.00000000 NS 274166.55000000 1.073579783170 Long EC CORP KR N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 19528.00000000 NS USD 435864.96000000 1.706757477338 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1354.00000000 NS USD 79886.00000000 0.312817134542 Long EC US N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 4429.00000000 NS USD 67940.86000000 0.266042424749 Long EC CORP KY N 1 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 000000000 2332.00000000 NS 319969.95000000 1.252936470704 Long EC CORP KR N 1 N N N LexinFintech Holdings Ltd 549300F9QU71NQ28CS19 528877103 150808.00000000 NS USD 286535.20000000 1.122012870960 Long EC CORP KY N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 18577.00000000 NS USD 108489.68000000 0.424823258456 Long EC CORP US N 1 N N N REA Group Ltd N/A 000000000 1322.00000000 NS 99729.29000000 0.390519374205 Long EC CORP AU N 1 N N N XD Inc 655600SO97YJOKFJGL95 000000000 20600.00000000 NS 57006.32000000 0.223225016563 Long EC CORP KY N 1 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 000000000 7717.00000000 NS 66239.22000000 0.259379152726 Long EC CORP GB N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 15443.00000000 NS USD 365844.67000000 1.432572432679 Long EC CORP KY N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 7731.00000000 NS 47797.45000000 0.187164976935 Long EC CORP GB N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 807.00000000 NS USD 13880.40000000 0.054352789654 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 1640.00000000 NS USD 146189.60000000 0.572448386098 Long EC CORP US N 1 N N N Paysafe Ltd N/A 000000000 1584.00000000 NS USD 22001.76000000 0.086154363944 Long EC CORP BM N 1 N N N Expedia Group Inc N/A 30212P303 2458.00000000 NS USD 215320.80000000 0.843151937302 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 1842.00000000 NS USD 59625.54000000 0.233481343018 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1837.00000000 NS USD 120654.16000000 0.472456858546 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 2413.00000000 NS USD 112614.71000000 0.440976026957 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2142.00000000 NS USD 88828.74000000 0.347835063863 Long EC CORP US N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 7408.00000000 NS 68645.27000000 0.268800749333 Long EC CORP AU N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 5100.00000000 NS 389961.14000000 1.527007565752 Long EC CORP JP N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 903.00000000 NS USD 105660.03000000 0.413742931430 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 1161.00000000 NS USD 30162.78000000 0.118111238632 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2624.00000000 NS USD 91761.28000000 0.359318286953 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 2978.00000000 NS USD 46218.56000000 0.180982368648 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 60457.00000000 NS 576879.90000000 2.258942959881 Long EC CORP FR N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 12364.00000000 NS USD 20153.32000000 0.078916253334 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 1679.00000000 NS 117851.77000000 0.461483276070 Long EC CORP GB N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 2107.00000000 NS USD 72333.31000000 0.283242354932 Long EC CORP US N 1 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 88319.00000000 NS USD 348860.05000000 1.366064156389 Long EC CORP KY N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 759.00000000 NS USD 85562.07000000 0.335043456461 Long EC US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 4262.00000000 NS USD 20159.26000000 0.078939513152 Long EC CORP KY N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 1371.00000000 NS 96329.98000000 0.377208375862 Long EC CORP DK N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 12230.00000000 NS USD 497149.50000000 1.946735122914 Long EC CORP KY N 1 N N N Hello Group Inc 549300YMGLID32W48529 423403104 68896.00000000 NS USD 618686.08000000 2.422647356568 Long EC CORP KY N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 3502.00000000 NS USD 48887.92000000 0.191435033023 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 15916.00000000 NS USD 39949.16000000 0.156432688563 Long EC CORP US N 1 N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1205.00000000 NS USD 121789.35000000 0.476902028950 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 1252.00000000 NS USD 62499.84000000 0.244736510254 Long EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 9944.00000000 NS 106960.29000000 0.418834481982 Long EC CORP SE N 1 N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 611.00000000 NS USD 121735.64000000 0.476691711645 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 3690.00000000 NS USD 76530.60000000 0.299678078722 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 519.00000000 NS USD 54842.73000000 0.214752843415 Long EC CORP US N 1 N N N Fila Holdings Corp N/A 000000000 2452.00000000 NS 64475.29000000 0.252471965883 Long EC CORP KR N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 400.00000000 NS USD 95928.00000000 0.375634304914 Long EC CORP US N 1 N N N Kakao Games Corp N/A 000000000 985.00000000 NS 34780.74000000 0.136194219563 Long EC CORP KR N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 12727.00000000 NS USD 214831.76000000 0.841236957312 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 36188.00000000 NS 962625.04000000 3.769441537334 Long EC CORP ES N 1 N N N Lulu's Fashion Lounge Holdings Inc N/A 55003A108 8681.00000000 NS USD 21789.31000000 0.085322453469 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 210.00000000 NS 106889.73000000 0.418558183544 Long EC CORP FR N 1 N N N Aaron's Co Inc/The N/A 00258W108 2930.00000000 NS USD 35013.50000000 0.137105659818 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 264.00000000 NS 364100.12000000 1.425741133927 Long EC CORP NL N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 537.00000000 NS USD 124449.75000000 0.487319607810 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 456.00000000 NS USD 66639.84000000 0.260947898194 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 842.00000000 NS USD 96762.64000000 0.378902583375 Long EC CORP US N 1 N N N Goldwin Inc N/A 000000000 1200.00000000 NS 87320.94000000 0.341930829386 Long EC CORP JP N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 5211.00000000 NS USD 462372.03000000 1.810553707998 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 8107.00000000 NS USD 10133.75000000 0.039681679357 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 562.00000000 NS 76678.99000000 0.300259143421 Long EC CORP DE N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 1537.00000000 NS 64543.06000000 0.252737339255 Long EC CORP KR N 1 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 2627.00000000 NS USD 50228.24000000 0.196683450290 Long EC CORP KY N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 8216.00000000 NS USD 558688.00000000 2.187707223583 Long EC CORP BM N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 570.00000000 NS USD 68565.30000000 0.268487603272 Long EC CORP US N 1 N N N iQIYI Inc 222100XL8T2Q5B8MS302 46267X108 86999.00000000 NS USD 461094.70000000 1.805551946607 Long EC CORP KY N 1 N N N Truworths International Ltd 37890099AFD770037522 000000000 16133.00000000 NS 52221.88000000 0.204490134216 Long EC CORP ZA N 1 N N N THG PLC 21380066N3SV9O8IDP37 000000000 53179.00000000 NS 28223.64000000 0.110517965490 Long EC CORP GB N 1 N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 5771.00000000 NS 368182.82000000 1.441728146860 Long EC CORP DE N 1 N N N Temple & Webster Group Ltd 549300BZZ48T6HQ11E08 000000000 12822.00000000 NS 40244.66000000 0.157589805746 Long EC CORP AU N 1 N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 10600.00000000 NS 138926.01000000 0.544005662589 Long EC CORP KY N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1544.00000000 NS USD 156762.32000000 0.613848981631 Long EC CORP US N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 122655.00000000 NS USD 1015583.40000000 3.976815575655 Long EC CORP KY N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1943.00000000 NS USD 572951.84000000 2.243561485361 Long EC CORP US N 1 N N N Lufax Holding Ltd N/A 54975P102 70798.00000000 NS USD 137348.12000000 0.537826970097 Long EC CORP KY N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 40781.00000000 NS USD 750778.21000000 2.939892951569 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 1448.00000000 NS USD 76077.92000000 0.297905477009 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 6915.00000000 NS USD 67421.25000000 0.264007738931 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 13323.00000000 NS USD 119240.85000000 0.466922627461 Long EC CORP US N 1 N N N Torrid Holdings Inc N/A 89142B107 9712.00000000 NS USD 28747.52000000 0.112569371749 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2431.00000000 NS USD 767855.66000000 3.006764731033 Long EC CORP US N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 5330.00000000 NS 63599.36000000 0.249042004280 Long EC CORP JP N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 1652.00000000 NS USD 94345.72000000 0.369438422085 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 31472.00000000 NS USD 343359.52000000 1.344525212981 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 532.00000000 NS USD 92142.40000000 0.360810674434 Long EC CORP US N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 15771.00000000 NS 136889.64000000 0.536031656777 Long EC CORP KY N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 1652.00000000 NS USD 12472.60000000 0.048840134595 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 4422.00000000 NS USD 183468.78000000 0.718425982494 Long EC CORP US N 1 N N N Nuvei Corp N/A 67079A102 854.00000000 NS USD 21700.14000000 0.084973282101 Long EC CORP CA N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 000000000 2730.00000000 NS 34027.47000000 0.133244569275 Long EC CORP GB N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 1660.00000000 NS 45459.97000000 0.178011886335 Long EC CORP CA N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1224.00000000 NS USD 83048.40000000 0.325200442084 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 3025.00000000 NS USD 34454.75000000 0.134917709816 Long EC CORP US N 1 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 16263.00000000 NS USD 513748.17000000 2.011732098437 Long EC CORP KY N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 55700.00000000 NS 507015.61000000 1.985368779115 Long EC CORP KY N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 22965.00000000 NS USD 789996.00000000 3.093461745736 Long EC CORP KY N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 1985.00000000 NS USD 75013.15000000 0.293736056830 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 1289.00000000 NS USD 87935.58000000 0.344337633126 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 555.00000000 NS USD 66788.70000000 0.261530803317 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 338.00000000 NS USD 108288.44000000 0.424035244033 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 2547.00000000 NS USD 107330.58000000 0.420284461412 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 641.00000000 NS USD 47825.01000000 0.187272896222 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 652.00000000 NS USD 57102.16000000 0.223600306278 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 4662.00000000 NS 774932.57000000 3.034476454084 Long EC CORP ZA N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 7156.00000000 NS USD 97607.84000000 0.382212212623 Long EC CORP KY N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 2391.00000000 NS USD 134206.83000000 0.525526324970 Long EC CORP KY N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 3360.00000000 NS USD 95592.00000000 0.374318598066 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 5292.00000000 NS USD 37044.00000000 0.145056679918 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 14420.00000000 NS USD 504988.40000000 1.977430641979 Long EC CORP US N 1 N N N D-MARKET Elektronik Hizmetler ve Ticaret AS 9845004CF6A069998F16 23292B104 28376.00000000 NS USD 18728.16000000 0.073335620089 Long EC CORP TR N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1342.00000000 NS USD 133126.40000000 0.521295583455 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 2044.00000000 NS USD 34523.16000000 0.135185589296 Long EC CORP US N 1 N N N Principal Government Money Market Fund 549300WWK3YB7DNN4U34 000000000 181794.95000000 NS USD 181794.95000000 0.711871608708 Long STIV RF US N 1 N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 634.00000000 NS USD 33424.48000000 0.130883384537 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 807.00000000 NS USD 26865.03000000 0.105197928347 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 2772.00000000 NS 104389.12000000 0.408766309438 Long EC CORP DE N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 600.00000000 NS 95641.57000000 0.374512703984 Long EC CORP JP N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 767.00000000 NS USD 54142.53000000 0.212011004324 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 12685.00000000 NS USD 565497.30000000 2.214371040951 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 3006.00000000 NS USD 28496.88000000 0.111587917094 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 4964.00000000 NS USD 120525.92000000 0.471954697099 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 703.00000000 NS USD 91340.79000000 0.357671734654 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 599.00000000 NS USD 88687.94000000 0.347283720041 Long EC US N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 1480.00000000 NS 42299.88000000 0.165637624278 Long EC BE N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 44957.00000000 NS 415022.47000000 1.625142576122 Long EC GB N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 21736.00000000 NS USD 518403.60000000 2.029961804176 Long EC CORP US N 1 N N N DouYu International Holdings Ltd 549300M2ADOHTIMACT54 25985W105 189748.00000000 NS USD 265647.20000000 1.040219761950 Long EC CORP KY N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 2800.00000000 NS 119813.72000000 0.469165868478 Long EC CORP KY N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1633.00000000 NS USD 89227.12000000 0.349395037952 Long EC US N 1 N N N Yamato Holdings Co Ltd N/A 000000000 3400.00000000 NS 54067.36000000 0.211716654075 Long EC CORP JP N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 2132.00000000 NS USD 58864.52000000 0.230501345324 Long EC CORP US N 1 N N N SMCP SA 96950034TTGHHKKEN547 000000000 8386.00000000 NS 58259.36000000 0.228131663313 Long EC CORP FR N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 892.00000000 NS USD 88593.44000000 0.346913677491 Long EC CORP US N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 600.00000000 NS 49923.80000000 0.195491325907 Long EC CORP JP N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 3802.00000000 NS USD 134552.78000000 0.526880993970 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 64025.52000000 NS USD 64025.52000000 0.250710759131 Long STIV RF US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 474.00000000 NS USD 48452.28000000 0.189729156443 Long EC CORP US N 1 N N N 2023-01-18 Principal Exchange-Traded Funds Megan Hoffmann Megan Hoffmann Vice President and Controller