| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.313.801.117 $ | 97,94 | 142.230.704 | |||||||
| GUIDESTONE - EQTY. IDX. | GUIDESTONE - EQTY. IDX. | EC | 40171W629 | Long | Börsenkurs (Stufe 1) | 794.766.437 $ | 33,64 | 12.331.520 | |
| GUIDESTONE MEDIUM-DURATIO | GUIDESTONE MEDIUM-DURATIO | EC | 40171W710 | Long | Börsenkurs (Stufe 1) | 570.161.739 $ | 24,13 | 44.683.522 | |
| GUIDESTONE INTL. EQTY. I | GUIDESTONE INTL. EQTY. I | EC | 40171Y401 | Long | Börsenkurs (Stufe 1) | 376.252.617 $ | 15,93 | 26.183.202 | |
| GUIDESTONE DEFENSIVE MKT. | GUIDESTONE DEFENSIVE MKT. | EC | 40171W199 | Long | Börsenkurs (Stufe 1) | 185.838.550 $ | 7,87 | 16.244.628 | |
| GUIDESTONE GBL. BD. FUND | GUIDESTONE GBL. BD. FUND | EC | 40171Y203 | Long | Börsenkurs (Stufe 1) | 135.730.594 $ | 5,75 | 15.565.435 | |
| GUIDESTONE EMG. MKT. EQT | GUIDESTONE EMG. MKT. EQT | EC | 40171W132 | Long | Börsenkurs (Stufe 1) | 106.158.304 $ | 4,49 | 8.365.509 | |
| GUIDESTONE SMALL CAP EQT | GUIDESTONE SMALL CAP EQT | EC | 40171W488 | Long | Börsenkurs (Stufe 1) | 71.654.111 $ | 3,03 | 4.224.889 | |
| GUIDESTONE GBL. REAL EST | GUIDESTONE GBL. REAL EST | EC | 40171Y302 | Long | Börsenkurs (Stufe 1) | 31.168.470 $ | 1,32 | 3.260.300 | |
| GUIDESTONE - STRAT. ALTE | GUIDESTONE - STRAT. ALTE | EC | 40171Y831 | Long | Börsenkurs (Stufe 1) | 23.617.911 $ | 1,00 | 2.653.698 | |
| GUIDESTONE LOW DURATION B | GUIDESTONE LOW DURATION B | EC | 40171W751 | Long | Börsenkurs (Stufe 1) | 8.623.896 $ | 0,37 | 668.001 | |
| UNITED STATES TSY. 3.875% | UNITED STATES TSY. 3.875% | DBT | 912810FH6 | Long | Modellwert (Stufe 2) | 1.748.565 $ | 0,07 | 819.000 | |
| UNITED STATES TSY. 0.375% | UNITED STATES TSY. 0.375% | DBT | 9128282L3 | Long | Modellwert (Stufe 2) | 1.259.139 $ | 0,05 | 947.000 | |
| UNITED STATES TSY. 0.125% | UNITED STATES TSY. 0.125% | DBT | 912828Z37 | Long | Modellwert (Stufe 2) | 1.170.021 $ | 0,05 | 1.097.000 | |
| UNITED STATES TSY. 0.625% | UNITED STATES TSY. 0.625% | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 1.198.851 $ | 0,05 | 1.141.000 | |
| UNITED STATES TSY. 1.375% | UNITED STATES TSY. 1.375% | DBT | 91282CHP9 | Long | Modellwert (Stufe 2) | 626.258 $ | 0,03 | 598.000 | |
| UNITED STATES TSY. 3.375% | UNITED STATES TSY. 3.375% | DBT | 912810FQ6 | Long | Modellwert (Stufe 2) | 523.842 $ | 0,02 | 259.000 | |
| UNITED STATES TSY. 2.125% | UNITED STATES TSY. 2.125% | DBT | 91282CML2 | Long | Modellwert (Stufe 2) | 563.906 $ | 0,02 | 545.000 | |
| UNITED STATES TSY. 1.875% | UNITED STATES TSY. 1.875% | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 850.855 $ | 0,04 | 831.000 | |
| UNITED STATES TSY. 0.25% | UNITED STATES TSY. 0.25% | DBT | 9128287D6 | Long | Modellwert (Stufe 2) | 409.461 $ | 0,02 | 331.000 | |
| UNITED STATES TSY. 1.625% | UNITED STATES TSY. 1.625% | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 701.299 $ | 0,03 | 674.000 | |
| UNITED STATES TSY. 1.00% | UNITED STATES TSY. 1.00% | DBT | 912810SB5 | Long | Modellwert (Stufe 2) | 197.258 $ | 0,01 | 208.000 | |
| UNITED STATES TSY. 2.375% | UNITED STATES TSY. 2.375% | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 151.527 $ | 0,01 | 158.000 | |
| United States Treasury Bonds | TII 1.5 02/15/53 | DBT | 912810TP3 | Long | Modellwert (Stufe 2) | 148.621 $ | 0,01 | 177.000 | |
| UNITED STATES TSY. 1.75% | UNITED STATES TSY. 1.75% | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 129.648 $ | 0,01 | 123.000 | |
| UNITED STATES TSY. 0.75% | UNITED STATES TSY. 0.75% | DBT | 912810QV3 | Long | Modellwert (Stufe 2) | 149.236 $ | 0,01 | 142.000 | |
| 2.313.801.117 $ | 97,94 | 142.230.704 |