| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 723.234.296 $ | 97,82 | 91.981.303 | |||||||
| GUIDESTONE MEDIUM-DURATIO | GUIDESTONE MEDIUM-DURATIO | EC | 40171W710 | Long | Börsenkurs (Stufe 1) | 253.052.758 $ | 34,23 | 19.831.721 | |
| GUIDESTONE - EQTY. IDX. | GUIDESTONE - EQTY. IDX. | EC | 40171W629 | Long | Börsenkurs (Stufe 1) | 137.026.320 $ | 18,53 | 2.126.087 | |
| GUIDESTONE LOW DURATION B | GUIDESTONE LOW DURATION B | EC | 40171W751 | Long | Börsenkurs (Stufe 1) | 65.448.114 $ | 8,85 | 5.069.567 | |
| GUIDESTONE INTL. EQTY. I | GUIDESTONE INTL. EQTY. I | EC | 40171Y401 | Long | Börsenkurs (Stufe 1) | 63.626.039 $ | 8,61 | 4.427.699 | |
| GUIDESTONE DEFENSIVE MKT. | GUIDESTONE DEFENSIVE MKT. | EC | 40171W199 | Long | Börsenkurs (Stufe 1) | 54.601.998 $ | 7,39 | 4.772.902 | |
| GUIDESTONE GBL. BD. FUND | GUIDESTONE GBL. BD. FUND | EC | 40171Y203 | Long | Börsenkurs (Stufe 1) | 42.549.418 $ | 5,76 | 4.879.520 | |
| GUIDESTONE EMG. MKT. EQT | GUIDESTONE EMG. MKT. EQT | EC | 40171W132 | Long | Börsenkurs (Stufe 1) | 27.166.032 $ | 3,67 | 2.140.743 | |
| UNITED STATES TSY. 3.875% | UNITED STATES TSY. 3.875% | DBT | 912810FH6 | Long | Modellwert (Stufe 2) | 11.334.717 $ | 1,53 | 5.309.000 | |
| GUIDESTONE SMALL CAP EQT | GUIDESTONE SMALL CAP EQT | EC | 40171W488 | Long | Börsenkurs (Stufe 1) | 8.988.147 $ | 1,22 | 529.962 | |
| GUIDESTONE - STRAT. ALTE | GUIDESTONE - STRAT. ALTE | EC | 40171Y831 | Long | Börsenkurs (Stufe 1) | 7.465.331 $ | 1,01 | 838.801 | |
| UNITED STATES TSY. 0.375% | UNITED STATES TSY. 0.375% | DBT | 9128282L3 | Long | Modellwert (Stufe 2) | 6.229.214 $ | 0,84 | 4.685.000 | |
| GUIDESTONE GBL. REAL EST | GUIDESTONE GBL. REAL EST | EC | 40171Y302 | Long | Börsenkurs (Stufe 1) | 5.738.872 $ | 0,78 | 600.300 | |
| UNITED STATES TSY. 0.125% | UNITED STATES TSY. 0.125% | DBT | 912828Z37 | Long | Modellwert (Stufe 2) | 6.381.834 $ | 0,86 | 6.124.000 | |
| UNITED STATES TSY. 0.625% | UNITED STATES TSY. 0.625% | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 7.713.614 $ | 1,04 | 7.341.000 | |
| UNITED STATES TSY. 3.375% | UNITED STATES TSY. 3.375% | DBT | 912810FQ6 | Long | Modellwert (Stufe 2) | 3.373.623 $ | 0,46 | 1.668.000 | |
| UNITED STATES TSY. 2.125% | UNITED STATES TSY. 2.125% | DBT | 91282CML2 | Long | Modellwert (Stufe 2) | 3.657.046 $ | 0,49 | 3.534.000 | |
| UNITED STATES TSY. 1.625% | UNITED STATES TSY. 1.625% | DBT | 91282CLV1 | Long | Modellwert (Stufe 2) | 5.700.250 $ | 0,77 | 5.468.000 | |
| UNITED STATES TSY. 0.25% | UNITED STATES TSY. 0.25% | DBT | 9128287D6 | Long | Modellwert (Stufe 2) | 2.625.006 $ | 0,36 | 2.122.000 | |
| UNITED STATES TSY. 1.875% | UNITED STATES TSY. 1.875% | DBT | 91282CLE9 | Long | Modellwert (Stufe 2) | 3.721.490 $ | 0,50 | 3.608.000 | |
| UNITED STATES TSY. 1.375% | UNITED STATES TSY. 1.375% | DBT | 91282CHP9 | Long | Modellwert (Stufe 2) | 1.664.088 $ | 0,23 | 1.589.000 | |
| UNITED STATES TSY. 1.00% | UNITED STATES TSY. 1.00% | DBT | 912810SB5 | Long | Modellwert (Stufe 2) | 1.264.157 $ | 0,17 | 1.333.000 | |
| UNITED STATES TSY. 1.75% | UNITED STATES TSY. 1.75% | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 1.260.639 $ | 0,17 | 1.196.000 | |
| United States Treasury Bonds | TII 1.5 02/15/53 | DBT | 912810TP3 | Long | Modellwert (Stufe 2) | 914.398 $ | 0,12 | 1.089.000 | |
| UNITED STATES TSY. 0.75% | UNITED STATES TSY. 0.75% | DBT | 912810QV3 | Long | Modellwert (Stufe 2) | 1.174.955 $ | 0,16 | 1.118.000 | |
| UNITED STATES TSY. 2.375% | UNITED STATES TSY. 2.375% | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 556.237 $ | 0,08 | 580.000 | |
| 723.234.296 $ | 97,82 | 91.981.303 |