New Constructs Coverage Statistics

2739 stocks currently under coverage with a total market cap of $54,128 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2540
$46,580
$49,363
94.4%
Europe
107
$4,850
$16,124
30.1%
Asia
88
$2,536
$24,947
10.2%
Other
4
$161
$2,652
6.1%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
2434
$44,501
$45,664
97.5%
Canada
53
$1,390
$2,265
61.4%
United Kingdom
29
$1,180
$2,184
54.0%
Switzerland
13
$1,100
$2,031
54.2%
China
34
$857
$8,183
10.5%
France
10
$626
$2,965
21.1%
Netherlands
11
$620
$1,615
38.4%
Taiwan
4
$512
$1,027
49.9%
Japan
10
$448
$4,626
9.7%
Germany
6
$402
$2,599
15.5%
Ireland
10
$394
$110
357.8%
Brazil
9
$315
$722
43.6%
India
4
$291
$2,622
11.1%
Hong Kong
4
$229
$984
23.3%
Australia
1
$147
$1,278
11.5%
Bermuda
25
$146
$3
4927.4%
Spain
4
$130
$750
17.4%
Israel
27
$119
$212
56.3%
Belgium
1
$94
$321
29.3%
Norway
1
$85
$296
28.8%
Argentina
4
$82
$39
207.2%
Mexico
2
$72
$299
24.2%
Sweden
6
$71
$1,172
6.1%
Finland
2
$48
$366
13.2%
Singapore
3
$47
$481
9.9%
Italy
1
$47
$575
8.2%
Luxembourg
4
$38
$44
86.2%
Cayman Islands
7
$36
$0
-
South Korea
2
$32
$1,332
2.4%
Chile
2
$30
$101
30.1%
South Africa
3
$14
$1,056
1.4%
Jersey
1
$9
$0
-
Greece
6
$4
$54
8.2%
Panama
2
$4
$17
22.5%
Uruguay
1
$2
$0
-
Peru
1
$2
$99
1.8%
Monaco
2
$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
705
$49,081
Mid Cap
857
$4,182
Small Cap
1177
$865

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
450
$18,254
Healthcare
354
$6,768
Consumer Cyclicals
412
$6,379
Financials
415
$6,207
Industrials
384
$4,911
Consumer Non-cyclicals
139
$3,660
Energy
157
$2,997
Basic Materials
148
$1,834
Real Estate
183
$1,289
Utilities
67
$1,113
Telecom Services
30
$717

1040 ETFs currently under coverage with a total market cap of $4,160 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
113
$1,239
All Cap Blend
183
$567
All Cap Value
142
$483
Large Cap Growth
50
$483
Small Cap Blend
84
$232
Technology
80
$196
Large Cap Value
28
$180
Mid Cap Blend
30
$137
Small Cap Growth
25
$101
Healthcare
37
$88
Mid Cap Growth
19
$75
Energy
34
$65
Real Estate
34
$54
Financials
23
$50
Industrials
23
$39
Consumer Non-cyclicals
11
$32
Consumer Cyclicals
21
$27
Small Cap Value
18
$24
Utilities
9
$24
Mid Cap Value
10
$17
Telecom Services
10
$17
All Cap Growth
45
$17
Basic Materials
11
$13

6480 mutual funds currently under coverage with a total market cap of $19,709 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
638
$3,719
Large Cap Growth
688
$3,435
All Cap Value
927
$2,600
All Cap Blend
653
$2,416
Large Cap Value
348
$1,481
Mid Cap Growth
340
$1,222
Small Cap Growth
519
$883
All Cap Growth
406
$873
Small Cap Blend
712
$873
Mid Cap Blend
357
$734
Mid Cap Value
121
$465
Technology
141
$322
Real Estate
171
$211
Healthcare
94
$188
Small Cap Value
126
$86
Utilities
46
$65
Energy
84
$48
Financials
41
$22
Telecom Services
20
$18
Consumer Non-cyclicals
14
$17
Consumer Cyclicals
15
$16
Industrials
12
$9
Basic Materials
7
$8

2739 credit ratings currently under coverage with a total market cap of $54,128 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2540
$46,580
$49,363
94.4%
Europe
107
$4,850
$16,124
30.1%
Asia
88
$2,536
$24,947
10.2%
Other
4
$161
$2,652
6.1%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
2434
$44,501
$45,664
97.5%
Canada
53
$1,390
$2,265
61.4%
United Kingdom
29
$1,180
$2,184
54.0%
Switzerland
13
$1,100
$2,031
54.2%
China
34
$857
$8,183
10.5%
France
10
$626
$2,965
21.1%
Netherlands
11
$620
$1,615
38.4%
Taiwan
4
$512
$1,027
49.9%
Japan
10
$448
$4,626
9.7%
Germany
6
$402
$2,599
15.5%
Ireland
10
$394
$110
357.8%
Brazil
9
$315
$722
43.6%
India
4
$291
$2,622
11.1%
Hong Kong
4
$229
$984
23.3%
Australia
1
$147
$1,278
11.5%
Bermuda
25
$146
$3
4927.4%
Spain
4
$130
$750
17.4%
Israel
27
$119
$212
56.3%
Belgium
1
$94
$321
29.3%
Norway
1
$85
$296
28.8%
Argentina
4
$82
$39
207.2%
Mexico
2
$72
$299
24.2%
Sweden
6
$71
$1,172
6.1%
Finland
2
$48
$366
13.2%
Singapore
3
$47
$481
9.9%
Italy
1
$47
$575
8.2%
Luxembourg
4
$38
$44
86.2%
Cayman Islands
7
$36
$0
-
South Korea
2
$32
$1,332
2.4%
Chile
2
$30
$101
30.1%
South Africa
3
$14
$1,056
1.4%
Jersey
1
$9
$0
-
Greece
6
$4
$54
8.2%
Panama
2
$4
$17
22.5%
Uruguay
1
$2
$0
-
Peru
1
$2
$99
1.8%
Monaco
2
$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
705
$49,081
Mid Cap
857
$4,182
Small Cap
1177
$865

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
450
$18,254
Healthcare
354
$6,768
Consumer Cyclicals
412
$6,379
Financials
415
$6,207
Industrials
384
$4,911
Consumer Non-cyclicals
139
$3,660
Energy
157
$2,997
Basic Materials
148
$1,834
Real Estate
183
$1,289
Utilities
67
$1,113
Telecom Services
30
$717

3228 inactive stocks currently under coverage with a total market cap of $9,775 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Other
2013
$4,471
$2,652
168.6%
Americas
1137
$4,447
$49,363
9.0%
Asia
49
$551
$24,947
2.2%
Europe
29
$307
$16,124
1.9%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
1102
$4,251
$45,664
9.3%
China
32
$434
$8,183
5.3%
Ireland
5
$185
$110
167.5%
Bermuda
13
$107
$3
3623.6%
Canada
15
$74
$2,265
3.3%
United Kingdom
9
$62
$2,184
2.8%
Hong Kong
4
$59
$984
6.0%
Australia
1
$52
$1,278
4.1%
India
2
$35
$2,622
1.3%
Italy
1
$27
$575
4.7%
Israel
11
$24
$212
11.3%
Finland
1
$12
$366
3.2%
France
2
$10
$2,965
0.4%
Chile
1
$7
$101
6.8%
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
-
Russia
2
$1
$0
-
Greece
3
$0
$54
0.9%
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
96
$3,126
Mid Cap
307
$1,675
Small Cap
813
$555

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Healthcare
514
$1,884
Technology
640
$1,450
Financials
443
$1,172
Industrials
428
$1,082
Consumer Cyclicals
442
$1,078
Energy
220
$867
Consumer Non-cyclicals
133
$684
Telecom Services
86
$530
Basic Materials
134
$480
Real Estate
133
$353
Utilities
55
$194