# EDGAR Filing Document

**Accession Number:** 0001572661
**File Stem:** 0001752724-23-033000
**Filing Date:** 2023-2
**Character Count:** 54337
**Document Hash:** 3f2a38208d392498b6b7bb5ad02328f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033000.hdr.sgml**: 20230222

**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

## Series and Classes Contracts Data

### Principal Millennial Global Growth ETF (Series ID: S000054612)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000171495 | Principal Millennial Global Growth ETF | GENY            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Principal Exchange-Traded Funds

- **b. Investment Company Act file number:** 811-23029

- **c. CIK number of Registrant:** 0001572661

- **d. LEI of Registrant:** 549300AG76V5U32HWF10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 801 Grand Avenue

  - **City:** DES MOINES

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

**Item A.2. Information about the Series.**

- **a. Name of Series:** Principal Millennial Global Growth ETF

- **b. EDGAR series identifier (if any):** S000054612

- **c. LEI of Series:** 549300ELUEUFYP4HAH89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25728411.53

**Total Liabilities:** $190807.87

**Net Assets:** $25537603.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171495 | 1.64%                | 16.05%               | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-160170.88              | $412872.80                                 |
| Month 2  | $13.06                   | $3523280.22                                |
| Month 3  | $-2.44                   | $-120897.13                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Discover Financial Services                 | Discover Financial Services                                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      6604 | NS      | $646069.32    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                           | Revolve Group, Inc.                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10080 | NS      | $224380.80    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                    | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     19723 | NS      | $475241.82    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                 | NetEase, Inc.                                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      1504 | NS      | $109235.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                      | Victoria's Secret & Co.                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1145 | NS      | $40968.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       185 | NS      | $134642.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                              | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     19158 | NS      | $54683.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                   | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       575 | NS      | $99958.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AfreecaTV Co Ltd                            | AfreecaTV Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4876 | NS      | $274166.55    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                  | Camping World Holdings, Inc.                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     19528 | NS      | $435864.96    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      1354 | NS      | $79886.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                      | XP, Inc.                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      4429 | NS      | $67940.86     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                 | HYBE Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      2332 | NS      | $319969.95    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                   | LexinFintech Holdings Ltd.                                   | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    150808 | NS      | $286535.20    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                      | Sirius XM Holdings, Inc.                                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     18577 | NS      | $108489.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                               | REA Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1322 | NS      | $99729.29     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                      | XD, Inc.                                                     | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     20600 | NS      | $57006.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                           | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      7717 | NS      | $66239.22     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                | Bilibili, Inc.                                               | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     15443 | NS      | $365844.67    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                               | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      7731 | NS      | $47797.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                     | RXO, Inc.                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       807 | NS      | $13880.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                               | DR Horton, Inc.                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1640 | NS      | $146189.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                 | Paysafe Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1584 | NS      | $22001.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                           | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2458 | NS      | $215320.80    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                  | Sprouts Farmers Market, Inc.                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1842 | NS      | $59625.54     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                           | Brown-Forman Corp.                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1837 | NS      | $120654.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                  | Masco Corp.                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2413 | NS      | $112614.71    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                    | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2142 | NS      | $88828.74     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                   | Treasury Wine Estates Ltd.                                   | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      7408 | NS      | $68645.27     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                             | Sony Group Corp.                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5100 | NS      | $389961.14    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                    | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       903 | NS      | $105660.03    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                           | Sleep Number Corp.                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1161 | NS      | $30162.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                | Comcast Corp.                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2624 | NS      | $91761.28     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                           | Levi Strauss & Co.                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2978 | NS      | $46218.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                  | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     60457 | NS      | $576879.90    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                           | Qurate Retail, Inc.                                          | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     12364 | NS      | $20153.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                    | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1679 | NS      | $117851.77    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc              | Tempur Sealy International, Inc.                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2107 | NS      | $72333.31     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                    | HUYA, Inc.                                                   | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     88319 | NS      | $348860.05    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                | Prologis, Inc.                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       759 | NS      | $85562.07     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                | Farfetch Ltd.                                                | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |      4262 | NS      | $20159.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                 | Pandora AS                                                   | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1371 | NS      | $96329.98     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                           | Futu Holdings Ltd.                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     12230 | NS      | $497149.50    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                             | Hello Group, Inc.                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     68896 | NS      | $618686.08    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc               | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3502 | NS      | $48887.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                       | Bed Bath & Beyond, Inc.                                      | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     15916 | NS      | $39949.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                  | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1205 | NS      | $121789.35    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                           | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1252 | NS      | $62499.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                   | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      9944 | NS      | $106960.29    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos Inc                              | Lowe's Cos., Inc.                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       611 | NS      | $121735.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                          | Albertsons Cos., Inc.                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      3690 | NS      | $76530.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                           | Ralph Lauren Corp.                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       519 | NS      | $54842.73     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila Holdings Corp                          | Fila Holdings Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2452 | NS      | $64475.29     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       400 | NS      | $95928.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                            | Kakao Games Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       985 | NS      | $34780.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                            | Paramount Global                                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     12727 | NS      | $214831.76    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA               | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     36188 | NS      | $962625.04    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc          | Lulu's Fashion Lounge Holdings, Inc.                         | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8681 | NS      | $21789.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                   | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       210 | NS      | $106889.73    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                          | Aaron's Co., Inc.                                            | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $35013.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       264 | NS      | $364100.12    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                    | Constellation Brands, Inc.                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       537 | NS      | $124449.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       456 | NS      | $66639.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                         | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       842 | NS      | $96762.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                 | Goldwin, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $87320.94     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet, Inc.                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5211 | NS      | $462372.03    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                            | RealReal, Inc.                                               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      8107 | NS      | $10133.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                   | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       562 | NS      | $76678.99     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                  | Kakao Corp.                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1537 | NS      | $64543.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                  | Weibo Corp.                                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      2627 | NS      | $50228.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                         | Signet Jewelers Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      8216 | NS      | $558688.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                   | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       570 | NS      | $68565.30     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                   | iQIYI, Inc.                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     86999 | NS      | $461094.70    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                 | Truworths International Ltd.                                 | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     16133 | NS      | $52221.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                     | THG PLC                                                      | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     53179 | NS      | $28223.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Eventim AG & Co KGaA                    | CTS Eventim AG & Co. KGaA                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      5771 | NS      | $368182.82    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                  | Temple & Webster Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     12822 | NS      | $40244.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTA Sports Products Ltd                    | ANTA Sports Products Ltd.                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     10600 | NS      | $138926.01    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corp.                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1544 | NS      | $156762.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group           | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    122655 | NS      | $1015583.40   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                 | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1943 | NS      | $572951.84    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                           | Lufax Holding Ltd.                                           | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70798 | NS      | $137348.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     40781 | NS      | $750778.21    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc               | Academy Sports & Outdoors, Inc.                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $76077.92     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                  | Arhaus, Inc.                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6915 | NS      | $67421.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                    | Snap, Inc.                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     13323 | NS      | $119240.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                         | Torrid Holdings, Inc.                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9712 | NS      | $28747.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                          | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2431 | NS      | $767855.66    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                       | Ryohin Keikaku Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      5330 | NS      | $63599.36     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc              | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1652 | NS      | $94345.72     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                   | Funko, Inc.                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     31472 | NS      | $343359.52    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                  | FedEx Corp.                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       532 | NS      | $92142.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                              | Li Ning Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     15771 | NS      | $136889.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                             | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1652 | NS      | $12472.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                             | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4422 | NS      | $183468.78    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                                  | Nuvei Corp.                                                  | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       854 | NS      | $21700.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                        | Fevertree Drinks PLC                                         | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      2730 | NS      | $34027.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                       | Gildan Activewear, Inc.                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1660 | NS      | $45459.97     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc  | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1224 | NS      | $83048.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                              | DraftKings, Inc.                                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3025 | NS      | $34454.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                    | JOYY, Inc.                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     16263 | NS      | $513748.17    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                         | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     55700 | NS      | $507015.61    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                          | Trip.com Group Ltd.                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     22965 | NS      | $789996.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                             | Foot Locker, Inc.                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      1985 | NS      | $75013.15     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                 | Hibbett, Inc.                                                | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1289 | NS      | $87935.58     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       555 | NS      | $66788.70     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                     | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       338 | NS      | $108288.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2547 | NS      | $107330.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                | Carter's, Inc.                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       641 | NS      | $47825.01     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                      | Columbia Sportswear Co.                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       652 | NS      | $57102.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                 | Naspers Ltd.                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4662 | NS      | $774932.57    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                        | Vipshop Holdings Ltd.                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      7156 | NS      | $97607.84     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                  | JD.com, Inc.                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      2391 | NS      | $134206.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                    | Fox Corp.                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3360 | NS      | $95592.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                              | Rocket Cos., Inc.                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5292 | NS      | $37044.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                     | Warner Music Group Corp.                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14420 | NS      | $504988.40    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | D-MARKET Elektronik Hizmetler ve Ticaret AS                  | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     28376 | NS      | $18728.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp                              | Starbucks Corp.                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1342 | NS      | $133126.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                           | PROG Holdings, Inc.                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2044 | NS      | $34523.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund      | Principal Government Money Market Fund                       | CUSIP: 000000000<br>LEI: 549300WWK3YB7DNN4U34 | Long             | STIV             | RF                | US        |    181795 | NS      | $181794.95    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                            | Shutterstock, Inc.                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       634 | NS      | $33424.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                     | XPO, Inc.                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       807 | NS      | $26865.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                            | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2772 | NS      | $104389.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                 | Shimano, Inc.                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       600 | NS      | $95641.57     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                    | PVH Corp.                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       767 | NS      | $54142.53     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                               | Kroger Co.                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     12685 | NS      | $565497.30    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc              | Petco Health & Wellness Co., Inc.                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      3006 | NS      | $28496.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                               | Pinterest, Inc.                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4964 | NS      | $120525.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                   | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       703 | NS      | $91340.79     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                    | EastGroup Properties, Inc.                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       599 | NS      | $88687.94     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                      | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      1480 | NS      | $42299.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                   | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     44957 | NS      | $415022.47    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                        | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     21736 | NS      | $518403.60    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings Ltd            | DouYu International Holdings Ltd.                            | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |    189748 | NS      | $265647.20    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      2800 | NS      | $119813.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc               | Rexford Industrial Realty, Inc.                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1633 | NS      | $89227.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                      | Yamato Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $54067.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                     | VF Corp.                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2132 | NS      | $58864.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                     | SMCP SA                                                      | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      8386 | NS      | $58259.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                         | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       892 | NS      | $88593.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                     | GMO Payment Gateway, Inc.                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       600 | NS      | $49923.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                         | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3802 | NS      | $134552.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     64026 | NS      | $64025.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                       | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       474 | NS      | $48452.28     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** Principal Exchange-Traded Funds

**Signature:** Megan Hoffmann

**Name of Signer:** Megan Hoffmann

**Title:** Vice President and Controller