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DE000A4PU115

Bountiful Enhancing the Common Good US NTR Index

Index Value 1107.50
Month course -2.29%
Course of the year 7.97%
Last calculation 10.12.2025
Description

 

The objective of the Index is to enhance the common good as defined by the Bountiful Roman Catholic Investment Framework. The goal of the Frameworks is to provide tools whereby faith based investors can reflect their deeply held beliefs in their investments. Bountiful applies a robust governance model to ensure that its investment frameworks accurately reflect the values of a given faith community.

 

Index powered using Refinitiv data.

 

Chart

Information & documents

Date ISIN Name Weight
10/12/2025 IE00BFRT3W74 Allegion PLC 0.033936090
10/12/2025 US00404A1097 Acadia Healthcare Company Inc 0.010027088
10/12/2025 US00737L1035 Adtalem Global Education Inc 0.011887428
10/12/2025 US0116421050 Alarm.com Holdings Inc 0.030263208
10/12/2025 US03027X1000 American Tower Corp 0.033301984
10/12/2025 US03980N1072 Ardent Health Inc 0.012416019
10/12/2025 US1091941005 Bright Horizons Family Solutions Inc 0.020013739
10/12/2025 US1495681074 Cavco Industries Inc 0.021608495
10/12/2025 US1565043007 Century Communities Inc 0.017100885
10/12/2025 US20603L1026 Concentra Group Holdings Parent Inc 0.027310395
10/12/2025 US21044C1071 Construction Partners Inc 0.014751903
10/12/2025 US23331A1097 DR Horton Inc 0.017718518
10/12/2025 US23918K1088 DaVita Inc 0.026453550
10/12/2025 US26603R1068 Duolingo Inc 0.010563993
10/12/2025 US2674751019 Dycom Industries Inc 0.029612433
10/12/2025 US29261A1007 Encompass Health Corp 0.030370707
10/12/2025 US29358P1012 Ensign Group Inc 0.036939815
10/12/2025 US3846371041 Graham Holdings Co 0.023093350
10/12/2025 US38526M1062 Grand Canyon Education Inc 0.016859008
10/12/2025 US3927091013 Green Brick Partners Inc 0.017905219
10/12/2025 US40412C1018 HCA Healthcare Inc 0.039206012
10/12/2025 US48666K1097 KB Home 0.019573353
10/12/2025 US5186132032 Laureate Education Inc 0.025175915
10/12/2025 US5260571048 Lennar Corp 0.019581228
10/12/2025 US53228F1012 LifeStance Health Group Inc 0.027873518
10/12/2025 US55305B1017 M/I Homes Inc 0.017556883
10/12/2025 US55405W1045 MYR Group Inc 0.024169770
10/12/2025 US5763231090 MasTec Inc 0.023776111
10/12/2025 US59001A1025 Meritage Homes Corp 0.017459566
10/12/2025 US62944T1051 NVR Inc 0.032336660
10/12/2025 US71363P1066 Perdoceo Education Corp 0.014801771
10/12/2025 US7458671010 Pultegroup Inc 0.019335477
10/12/2025 US81619Q1058 Select Medical Holdings Corp 0.026956520
10/12/2025 US81730H1095 SentinelOne Inc 0.015821384
10/12/2025 US8299331004 Sirius XM Holdings Inc 0.019384258
10/12/2025 US8308301055 Champion Homes Inc 0.019437356
10/12/2025 US8448951025 Southwest Gas Holdings Inc 0.039768107
10/12/2025 US86272C1036 Strategic Education Inc 0.022018765
10/12/2025 US86333M1080 Stride Inc 0.005906606
10/12/2025 US86881A1007 Surgery Partners Inc 0.015486568
10/12/2025 US87265H1095 Tri Pointe Homes Inc (Delaware) 0.019913002
10/12/2025 US87724P1066 Taylor Morrison Home Corp 0.018827538
10/12/2025 US88033G4073 Tenet Healthcare Corp 0.021777389
10/12/2025 US8894781033 Toll Brothers Inc 0.019417773
10/12/2025 US9139031002 Universal Health Services Inc 0.032304644
Date ISIN Unit Change
01/12/2025 US20603L1026 0.00328827
28/11/2025 US9139031002 0.00009228
28/11/2025 US86272C1036 0.00166071
27/11/2025 US71363P1066 0.00217269
25/11/2025 US1565043007 0.00095548
14/11/2025 US8448951025 0.00295267
12/11/2025 US48666K1097 0.00096077
12/11/2025 US23331A1097 0.00027287
11/11/2025 US81619Q1058 0.00640670
04/11/2025 US8299331004 0.00835835
15/10/2025 US3846371041 0.00003014
09/10/2025 US8894781033 0.00021099
09/10/2025 US5260571048 0.00053699
30/09/2025 US29261A1007 0.00033115
29/09/2025 US29358P1012 0.00006011
29/09/2025 US03027X1000 0.00125479
19/09/2025 US9139031002 0.00046525
19/09/2025 US8894781033 -0.01976522
19/09/2025 US88033G4073 -0.00846370
19/09/2025 US87724P1066 -0.02158225
19/09/2025 US87265H1095 -0.02957781
19/09/2025 US86881A1007 0.08602254
19/09/2025 US86333M1080 0.00826010
19/09/2025 US86272C1036 0.06220986
19/09/2025 US8448951025 0.03455554
19/09/2025 US8308301055 -0.02330148
19/09/2025 US8299331004 0.16161653
19/09/2025 US81730H1095 0.05989844
19/09/2025 US81619Q1058 0.45414289
19/09/2025 US7458671010 -0.03632528
19/09/2025 US71363P1066 0.00236448
19/09/2025 US62944T1051 -0.00030677
19/09/2025 US59001A1025 -0.01885928
19/09/2025 US5763231090 -0.01106110
19/09/2025 US55405W1045 0.01861831
19/09/2025 US55305B1017 -0.02681661
19/09/2025 US53228F1012 -0.10126748
19/09/2025 US5260571048 -0.02597167
19/09/2025 US5186132032 -0.10235812
19/09/2025 US48666K1097 -0.03747803
19/09/2025 US40412C1018 0.00424132
19/09/2025 US3927091013 -0.00815210
19/09/2025 US38526M1062 -0.01247298
19/09/2025 US3846371041 -0.00102730
19/09/2025 US29358P1012 0.00076284
19/09/2025 US29261A1007 0.00567391
19/09/2025 US2674751019 0.00113710
19/09/2025 US26603R1068 0.02447943
19/09/2025 US23918K1088 0.02286473
19/09/2025 US23331A1097 -0.04231437
19/09/2025 US21044C1071 -0.03042288
19/09/2025 US20603L1026 0.16629159
19/09/2025 US1565043007 -0.04355174
19/09/2025 US1495681074 -0.00933771
19/09/2025 US1091941005 0.05773104
19/09/2025 US03980N1072 0.18671676
19/09/2025 US03027X1000 0.04502229
19/09/2025 US0116421050 0.08436613
19/09/2025 US00737L1035 0.00189249
19/09/2025 US00404A1097 0.01736971
19/09/2025 IE00BFRT3W74 -0.04196214
15/09/2025 US7458671010 0.00023282
15/09/2025 US59001A1025 0.00112107
15/09/2025 US40412C1018 0.00011056
12/09/2025 IE00BFRT3W74 0.00060455
04/09/2025 US86272C1036 0.00123694
01/09/2025 US9139031002 0.00012339
01/09/2025 US71363P1066 0.00183981
26/08/2025 US1565043007 0.00106927
20/08/2025 US20603L1026 0.00259763
14/08/2025 US8448951025 0.00281550
12/08/2025 US81619Q1058 0.00531747
07/08/2025 US8299331004 0.00704982
06/08/2025 US48666K1097 0.00111385
06/08/2025 US23331A1097 0.00030634
16/07/2025 US3846371041 0.00003395
10/07/2025 US8894781033 0.00024942
02/07/2025 US5260571048 0.00062641
30/06/2025 US29261A1007 0.00030106
27/06/2025 US29358P1012 0.00006701
20/06/2025 US9139031002 -0.00081630
20/06/2025 US8894781033 -0.00312242
20/06/2025 US88033G4073 -0.04095579
20/06/2025 US87724P1066 -0.00565519
20/06/2025 US87265H1095 0.01782994
20/06/2025 US86881A1007 0.20417968
20/06/2025 US86333M1080 -0.01241648
20/06/2025 US86272C1036 0.01825914
20/06/2025 US8448951025 -0.07975890
20/06/2025 US8308301055 0.08667099
20/06/2025 US8299331004 0.01675068
20/06/2025 US81730H1095 -0.04224795
20/06/2025 US81619Q1058 -0.06381590
20/06/2025 US7458671010 -0.00470558
20/06/2025 US71363P1066 0.57104253
20/06/2025 US62944T1051 -0.00034042
20/06/2025 US59001A1025 0.02377364
20/06/2025 US5763231090 -0.05697387
20/06/2025 US55405W1045 0.09956264
20/06/2025 US55305B1017 0.01525889
20/06/2025 US53228F1012 4.67458319
20/06/2025 US5260571048 0.01522636
20/06/2025 US5186132032 -0.13986838
20/06/2025 US48666K1097 0.03832496
20/06/2025 US40412C1018 -0.00901570
20/06/2025 US3927091013 -0.01585024
20/06/2025 US38526M1062 -0.01774367
20/06/2025 US3846371041 -0.00033132
20/06/2025 US29358P1012 -0.05960278
20/06/2025 US29261A1007 -0.10970872
20/06/2025 US2674751019 -0.06002832
20/06/2025 US26603R1068 -0.01939948
20/06/2025 US23918K1088 0.02634324
20/06/2025 US23331A1097 0.00662025
20/06/2025 US21044C1071 -0.08901303
20/06/2025 US20603L1026 0.03438726
20/06/2025 US1565043007 0.06848402
20/06/2025 US1495681074 0.01150965
20/06/2025 US1091941005 0.00208101
20/06/2025 US03980N1072 1.42343812
20/06/2025 US03027X1000 -0.00519376
20/06/2025 US0116421050 -0.04703400
20/06/2025 US00737L1035 -0.04720598
20/06/2025 US00404A1097 0.20199733
20/06/2025 IE00BFRT3W74 -0.05844498
16/06/2025 US7458671010 0.00031329
13/06/2025 US59001A1025 0.00122606
13/06/2025 US40412C1018 0.00013219
12/06/2025 US03027X1000 0.00089594
12/06/2025 IE00BFRT3W74 0.00092286
30/05/2025 US9139031002 0.00011822
27/05/2025 US1565043007 0.00100934
22/05/2025 US86272C1036 0.00107856
19/05/2025 US20603L1026 0.00259268
14/05/2025 US8448951025 0.00377968
14/05/2025 US81619Q1058 0.00460542
08/05/2025 US8299331004 0.00670836
07/05/2025 US48666K1097 0.00108755
01/05/2025 US23331A1097 0.00036051
22/04/2025 US5260571048 0.00061788
16/04/2025 US3846371041 0.00003360
10/04/2025 US8894781033 0.00035265
10/04/2025 US03027X1000 0.00097349
31/03/2025 US29261A1007 0.00051528

Universe of Index Components

Stocks

Index Components Selection Criteria

a) An instrument is eligible if it is listed and traded on an Eligible Exchange.

b) Companies that are already part of the Index must maintain a minimum of 40% positive revenue alignment with the "Enhancing the Common Good" principles defined below.

c) Companies that are already part of the Index must have a full market capitalization of at least 1.5 bn USD.

Non-Index Components Selection Criteria

a) Companies must have a minimum of 50% positive revenue-alignment with the following principles of the "Enhancing the Common Good" standard of the Framework;

b) Securities must have a full company market capitalization of at least 2bn USD.

Identifier: DE000A4PU115 WKN: A4PU11
Bloomberg Ticker: BGOODUSN Index Sponsor: Bountiful Financial, LLC

Index Guidelines (Download as PDF) Compliance Statement (Download as PDF) Benchmark Statement (Download as PDF)