| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.041.101.975 $ | 98,08 | 214.924.348 | |||||||
| GUIDESTONE MEDIUM-DURATIO | GUIDESTONE MEDIUM-DURATIO | EC | 40171W710 | Long | Börsenkurs (Stufe 1) | 670.187.905 $ | 32,20 | 52.522.563 | |
| GUIDESTONE - EQTY. IDX. | GUIDESTONE - EQTY. IDX. | EC | 40171W629 | Long | Börsenkurs (Stufe 1) | 483.127.109 $ | 23,22 | 7.496.154 | |
| GUIDESTONE INTL. EQTY. I | GUIDESTONE INTL. EQTY. I | EC | 40171Y401 | Long | Börsenkurs (Stufe 1) | 227.872.530 $ | 10,95 | 15.857.518 | |
| GUIDESTONE DEFENSIVE MKT. | GUIDESTONE DEFENSIVE MKT. | EC | 40171W199 | Long | Börsenkurs (Stufe 1) | 191.846.349 $ | 9,22 | 16.769.786 | |
| GUIDESTONE GBL. BD. FUND | GUIDESTONE GBL. BD. FUND | EC | 40171Y203 | Long | Börsenkurs (Stufe 1) | 114.383.905 $ | 5,50 | 13.117.420 | |
| GUIDESTONE LOW DURATION B | GUIDESTONE LOW DURATION B | EC | 40171W751 | Long | Börsenkurs (Stufe 1) | 97.541.507 $ | 4,69 | 7.555.500 | |
| GUIDESTONE EMG. MKT. EQT | GUIDESTONE EMG. MKT. EQT | EC | 40171W132 | Long | Börsenkurs (Stufe 1) | 67.422.108 $ | 3,24 | 5.313.011 | |
| GUIDESTONE SMALL CAP EQT | GUIDESTONE SMALL CAP EQT | EC | 40171W488 | Long | Börsenkurs (Stufe 1) | 36.996.193 $ | 1,78 | 2.181.379 | |
| UNITED STATES TSY. 3.875% | UNITED STATES TSY. 3.875% | DBT | 912810FH6 | Long | Modellwert (Stufe 2) | 21.691.603 $ | 1,04 | 10.160.000 | |
| GUIDESTONE - STRAT. ALTE | GUIDESTONE - STRAT. ALTE | EC | 40171Y831 | Long | Börsenkurs (Stufe 1) | 20.996.026 $ | 1,01 | 2.359.104 | |
| GUIDESTONE GBL. REAL EST | GUIDESTONE GBL. REAL EST | EC | 40171Y302 | Long | Börsenkurs (Stufe 1) | 20.342.846 $ | 0,98 | 2.127.913 | |
| UNITED STATES TSY. 0.375% | UNITED STATES TSY. 0.375% | DBT | 9128282L3 | Long | Modellwert (Stufe 2) | 11.989.076 $ | 0,58 | 9.017.000 | |
| UNITED STATES TSY. 0.125% | UNITED STATES TSY. 0.125% | DBT | 912828Z37 | Long | Modellwert (Stufe 2) | 12.614.300 $ | 0,61 | 12.052.000 | |
| UNITED STATES TSY. 0.625% | UNITED STATES TSY. 0.625% | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 14.762.091 $ | 0,71 | 14.049.000 | |
| UNITED STATES TSY. 3.375% | UNITED STATES TSY. 3.375% | DBT | 912810FQ6 | Long | Modellwert (Stufe 2) | 6.458.020 $ | 0,31 | 3.193.000 | |
| UNITED STATES TSY. 2.125% | UNITED STATES TSY. 2.125% | DBT | 91282CML2 | Long | Modellwert (Stufe 2) | 6.995.486 $ | 0,34 | 6.760.000 | |
| UNITED STATES TSY. 1.625% | UNITED STATES TSY. 1.625% | DBT | 91282CLV1 | Long | Modellwert (Stufe 2) | 10.495.714 $ | 0,50 | 10.071.000 | |
| UNITED STATES TSY. 0.25% | UNITED STATES TSY. 0.25% | DBT | 9128287D6 | Long | Modellwert (Stufe 2) | 5.026.106 $ | 0,24 | 4.063.000 | |
| UNITED STATES TSY. 1.875% | UNITED STATES TSY. 1.875% | DBT | 91282CLE9 | Long | Modellwert (Stufe 2) | 7.111.825 $ | 0,34 | 6.895.000 | |
| UNITED STATES TSY. 1.375% | UNITED STATES TSY. 1.375% | DBT | 91282CHP9 | Long | Modellwert (Stufe 2) | 3.186.797 $ | 0,15 | 3.043.000 | |
| UNITED STATES TSY. 1.75% | UNITED STATES TSY. 1.75% | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 2.592.953 $ | 0,12 | 2.460.000 | |
| UNITED STATES TSY. 1.00% | UNITED STATES TSY. 1.00% | DBT | 912810SB5 | Long | Modellwert (Stufe 2) | 2.421.150 $ | 0,12 | 2.553.000 | |
| United States Treasury Bonds | TII 1.5 02/15/53 | DBT | 912810TP3 | Long | Modellwert (Stufe 2) | 1.739.792 $ | 0,08 | 2.072.000 | |
| UNITED STATES TSY. 0.75% | UNITED STATES TSY. 0.75% | DBT | 912810QV3 | Long | Modellwert (Stufe 2) | 2.248.529 $ | 0,11 | 2.139.000 | |
| UNITED STATES TSY. 2.375% | UNITED STATES TSY. 2.375% | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 1.052.056 $ | 0,05 | 1.097.000 | |
| 2.041.101.975 $ | 98,08 | 214.924.348 |