New Constructs Coverage Statistics

2767 stocks currently under coverage with a total market cap of $57,029 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2545
$48,558
$49,363
98.4%
Europe
114
$5,034
$16,124
31.2%
Asia
98
$3,180
$24,947
12.7%
Other
10
$257
$2,652
9.7%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
2441
$46,367
$45,664
101.5%
Canada
53
$1,496
$2,265
66.0%
United Kingdom
31
$1,327
$2,184
60.8%
China
39
$1,209
$8,183
14.8%
Switzerland
13
$1,203
$2,031
59.2%
Taiwan
4
$608
$1,027
59.2%
Netherlands
11
$607
$1,615
37.6%
France
10
$477
$2,965
16.1%
Japan
12
$438
$4,626
9.5%
India
5
$419
$2,622
16.0%
Ireland
10
$402
$110
364.6%
Germany
9
$380
$2,599
14.6%
Brazil
9
$346
$722
47.9%
Hong Kong
5
$318
$984
32.3%
Australia
2
$219
$1,278
17.1%
Sweden
7
$167
$1,172
14.2%
Bermuda
23
$137
$3
4620.0%
Belgium
1
$108
$321
33.6%
Norway
1
$91
$296
30.9%
Spain
3
$85
$750
11.3%
Singapore
4
$82
$481
17.0%
Israel
27
$71
$212
33.6%
Argentina
4
$66
$39
168.2%
Mexico
2
$62
$299
20.6%
Finland
2
$56
$366
15.4%
Italy
1
$55
$575
9.6%
Luxembourg
4
$49
$44
111.8%
Cayman Islands
7
$44
$0
-
South Korea
2
$35
$1,332
2.7%
Chile
3
$34
$101
33.3%
South Africa
3
$16
$1,056
1.5%
Russia
2
$16
$0
-
Jersey
1
$6
$0
-
Greece
6
$5
$54
8.8%
Panama
2
$4
$17
23.8%
Peru
1
$2
$99
2.1%
Monaco
2
$0
$0
-
New Zealand
1
$0
$114
0.1%

*Total Region/Country market cap data sourced from companiesmarketcap.com and data.worldbank.com.

**External market cap data is updated much less often than the market cap data for our covered companies, which may result in unusual coverage percentages.

Market Cap Group Coverage

Market Cap Group
# of Securities
Market Cap for Group
Large Cap
774
$51,892
Mid Cap
889
$4,255
Small Cap
1100
$860

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
464
$18,445
Financials
415
$7,432
Consumer Cyclicals
415
$7,423
Healthcare
352
$6,728
Industrials
396
$4,839
Consumer Non-cyclicals
139
$3,800
Energy
154
$2,857
Basic Materials
149
$1,920
Real Estate
185
$1,544
Utilities
69
$1,149
Telecom Services
29
$892

952 ETFs currently under coverage with a total market cap of $4,512 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
117
$1,312
All Cap Blend
165
$593
Large Cap Growth
39
$535
All Cap Value
110
$457
Small Cap Blend
64
$238
Technology
74
$236
Large Cap Value
27
$176
Mid Cap Blend
31
$142
Small Cap Growth
27
$139
Healthcare
35
$93
Mid Cap Growth
19
$92
Real Estate
28
$89
Financials
24
$81
Energy
29
$51
Industrials
23
$49
Consumer Cyclicals
23
$47
Small Cap Value
20
$46
Mid Cap Value
11
$34
Consumer Non-cyclicals
14
$24
Telecom Services
10
$22
Utilities
10
$21
All Cap Growth
41
$20
Basic Materials
11
$17

6410 mutual funds currently under coverage with a total market cap of $57,046 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Growth
689
$13,689
Large Cap Blend
629
$11,797
All Cap Blend
690
$8,373
Large Cap Value
361
$7,032
All Cap Growth
427
$4,250
All Cap Value
910
$3,088
Small Cap Growth
442
$2,224
Mid Cap Growth
322
$2,109
Small Cap Blend
685
$1,032
Mid Cap Value
170
$819
Real Estate
182
$613
Mid Cap Blend
287
$588
Technology
140
$486
Healthcare
90
$382
Small Cap Value
175
$307
Utilities
29
$82
Energy
71
$38
Financials
46
$36
Telecom Services
21
$30
Consumer Cyclicals
15
$25
Consumer Non-cyclicals
10
$18
Basic Materials
8
$14
Industrials
11
$13

2767 credit ratings currently under coverage with a total market cap of $57,029 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2545
$48,558
$49,363
98.4%
Europe
114
$5,034
$16,124
31.2%
Asia
98
$3,180
$24,947
12.7%
Other
10
$257
$2,652
9.7%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
2441
$46,367
$45,664
101.5%
Canada
53
$1,496
$2,265
66.0%
United Kingdom
31
$1,327
$2,184
60.8%
China
39
$1,209
$8,183
14.8%
Switzerland
13
$1,203
$2,031
59.2%
Taiwan
4
$608
$1,027
59.2%
Netherlands
11
$607
$1,615
37.6%
France
10
$477
$2,965
16.1%
Japan
12
$438
$4,626
9.5%
India
5
$419
$2,622
16.0%
Ireland
10
$402
$110
364.6%
Germany
9
$380
$2,599
14.6%
Brazil
9
$346
$722
47.9%
Hong Kong
5
$318
$984
32.3%
Australia
2
$219
$1,278
17.1%
Sweden
7
$167
$1,172
14.2%
Bermuda
23
$137
$3
4620.0%
Belgium
1
$108
$321
33.6%
Norway
1
$91
$296
30.9%
Spain
3
$85
$750
11.3%
Singapore
4
$82
$481
17.0%
Israel
27
$71
$212
33.6%
Argentina
4
$66
$39
168.2%
Mexico
2
$62
$299
20.6%
Finland
2
$56
$366
15.4%
Italy
1
$55
$575
9.6%
Luxembourg
4
$49
$44
111.8%
Cayman Islands
7
$44
$0
-
South Korea
2
$35
$1,332
2.7%
Chile
3
$34
$101
33.3%
South Africa
3
$16
$1,056
1.5%
Russia
2
$16
$0
-
Jersey
1
$6
$0
-
Greece
6
$5
$54
8.8%
Panama
2
$4
$17
23.8%
Peru
1
$2
$99
2.1%
Monaco
2
$0
$0
-
New Zealand
1
$0
$114
0.1%

*Total Region/Country market cap data sourced from companiesmarketcap.com and data.worldbank.com.

**External market cap data is updated much less often than the market cap data for our covered companies, which may result in unusual coverage percentages.

Market Cap Group Coverage

Market Cap Group
# of Securities
Market Cap for Group
Large Cap
774
$51,892
Mid Cap
889
$4,255
Small Cap
1100
$860

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
464
$18,445
Financials
415
$7,432
Consumer Cyclicals
415
$7,423
Healthcare
352
$6,728
Industrials
396
$4,839
Consumer Non-cyclicals
139
$3,800
Energy
154
$2,857
Basic Materials
149
$1,920
Real Estate
185
$1,544
Utilities
69
$1,149
Telecom Services
29
$892

3069 inactive stocks currently under coverage with a total market cap of $8,907 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Other
2014
$4,432
$2,652
167.1%
Americas
991
$3,859
$49,363
7.8%
Europe
25
$257
$16,124
1.6%
Asia
39
$358
$24,947
1.4%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
961
$3,674
$45,664
8.0%
China
25
$265
$8,183
3.2%
Ireland
5
$185
$110
167.5%
Bermuda
12
$107
$3
3623.1%
Canada
12
$71
$2,265
3.1%
Hong Kong
3
$54
$984
5.5%
Italy
1
$27
$575
4.7%
Israel
10
$24
$212
11.3%
India
1
$15
$2,622
0.6%
United Kingdom
6
$13
$2,184
0.6%
Finland
1
$12
$366
3.2%
France
2
$10
$2,965
0.4%
Switzerland
2
$6
$2,031
0.3%
Brazil
1
$5
$722
0.6%
Netherlands
2
$3
$1,615
0.2%
US Virgin Islands
1
$1
$0
-
British Virgin Islands
1
$1
$0
-
Bahamas
2
$1
$0
-
Greece
3
$0
$54
0.9%
Russia
1
$0
$0
-
Monaco
1
$0
$0
-
Cayman Islands
1
$0
$0
-
Luxembourg
1
$0
$44
0.0%

*Total Region/Country market cap data sourced from companiesmarketcap.com and data.worldbank.com.

**External market cap data is updated much less often than the market cap data for our covered companies, which may result in unusual coverage percentages.

Market Cap Group Coverage

Market Cap Group
# of Securities
Market Cap for Group
Large Cap
76
$2,585
Mid Cap
258
$1,400
Small Cap
721
$490

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Healthcare
492
$1,833
Technology
604
$1,213
Consumer Cyclicals
425
$1,032
Financials
415
$1,001
Industrials
399
$994
Energy
216
$711
Consumer Non-cyclicals
128
$674
Telecom Services
93
$526
Basic Materials
125
$457
Real Estate
120
$285
Utilities
52
$179