New Constructs Coverage Statistics

2719 stocks currently under coverage with a total market cap of $49,938 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2511
$42,743
$49,363
86.6%
Europe
108
$4,327
$16,124
26.8%
Asia
96
$2,710
$24,947
10.9%
Other
4
$159
$2,652
6.0%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
2408
$40,771
$45,664
89.3%
Canada
53
$1,371
$2,265
60.5%
United Kingdom
29
$1,181
$2,184
54.1%
China
38
$1,083
$8,183
13.2%
Switzerland
12
$1,013
$2,031
49.9%
France
10
$520
$2,965
17.5%
Netherlands
11
$471
$1,615
29.2%
Taiwan
4
$399
$1,027
38.8%
Japan
11
$380
$4,626
8.2%
India
5
$357
$2,622
13.6%
Hong Kong
5
$335
$984
34.0%
Ireland
10
$331
$110
300.4%
Germany
9
$320
$2,599
12.3%
Brazil
9
$286
$722
39.6%
Australia
1
$150
$1,278
11.8%
Bermuda
22
$112
$3
3788.7%
Norway
1
$108
$296
36.7%
Belgium
1
$95
$321
29.6%
Spain
3
$86
$750
11.5%
Israel
27
$74
$212
34.9%
Mexico
2
$66
$299
22.0%
Sweden
6
$63
$1,172
5.4%
Argentina
4
$55
$39
140.8%
Singapore
4
$51
$481
10.6%
Finland
2
$49
$366
13.5%
Italy
1
$40
$575
6.9%
Chile
3
$40
$101
39.3%
Cayman Islands
7
$37
$0
-
Luxembourg
4
$36
$44
81.1%
South Korea
2
$32
$1,332
2.4%
South Africa
3
$8
$1,056
0.8%
Jersey
1
$8
$0
-
Greece
6
$5
$54
9.1%
Panama
2
$3
$17
19.1%
Peru
1
$2
$99
1.7%
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
778
$45,562
Mid Cap
897
$3,692
Small Cap
1044
$685

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
457
$14,955
Healthcare
344
$6,658
Financials
404
$6,206
Consumer Cyclicals
411
$6,162
Industrials
389
$4,227
Consumer Non-cyclicals
141
$3,685
Energy
152
$2,893
Basic Materials
144
$1,647
Real Estate
178
$1,409
Utilities
69
$1,172
Telecom Services
30
$922

999 ETFs currently under coverage with a total market cap of $3,683 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
120
$1,063
All Cap Blend
166
$469
All Cap Value
128
$451
Large Cap Growth
41
$389
Small Cap Blend
72
$218
Large Cap Value
28
$175
Technology
79
$156
Mid Cap Blend
30
$128
Small Cap Growth
24
$90
Healthcare
36
$85
Mid Cap Growth
20
$70
Real Estate
33
$68
Energy
31
$66
Financials
24
$54
Industrials
23
$37
Consumer Non-cyclicals
14
$28
Consumer Cyclicals
24
$26
Small Cap Value
19
$25
Utilities
10
$25
Mid Cap Value
10
$17
Basic Materials
12
$15
All Cap Growth
44
$14
Telecom Services
11
$14

6634 mutual funds currently under coverage with a total market cap of $34,288 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Growth
733
$9,182
Large Cap Blend
631
$7,138
Large Cap Value
356
$5,901
All Cap Value
1002
$2,663
All Cap Growth
428
$2,646
All Cap Blend
727
$2,069
Mid Cap Growth
327
$941
Small Cap Growth
469
$801
Mid Cap Value
185
$728
Small Cap Blend
670
$719
Mid Cap Blend
279
$317
Technology
145
$302
Real Estate
182
$274
Small Cap Value
174
$208
Healthcare
93
$182
Utilities
45
$69
Energy
80
$53
Financials
42
$28
Telecom Services
17
$19
Consumer Non-cyclicals
14
$16
Consumer Cyclicals
15
$14
Basic Materials
8
$10
Industrials
12
$8

2719 credit ratings currently under coverage with a total market cap of $49,938 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2511
$42,743
$49,363
86.6%
Europe
108
$4,327
$16,124
26.8%
Asia
96
$2,710
$24,947
10.9%
Other
4
$159
$2,652
6.0%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
2408
$40,771
$45,664
89.3%
Canada
53
$1,371
$2,265
60.5%
United Kingdom
29
$1,181
$2,184
54.1%
China
38
$1,083
$8,183
13.2%
Switzerland
12
$1,013
$2,031
49.9%
France
10
$520
$2,965
17.5%
Netherlands
11
$471
$1,615
29.2%
Taiwan
4
$399
$1,027
38.8%
Japan
11
$380
$4,626
8.2%
India
5
$357
$2,622
13.6%
Hong Kong
5
$335
$984
34.0%
Ireland
10
$331
$110
300.4%
Germany
9
$320
$2,599
12.3%
Brazil
9
$286
$722
39.6%
Australia
1
$150
$1,278
11.8%
Bermuda
22
$112
$3
3788.7%
Norway
1
$108
$296
36.7%
Belgium
1
$95
$321
29.6%
Spain
3
$86
$750
11.5%
Israel
27
$74
$212
34.9%
Mexico
2
$66
$299
22.0%
Sweden
6
$63
$1,172
5.4%
Argentina
4
$55
$39
140.8%
Singapore
4
$51
$481
10.6%
Finland
2
$49
$366
13.5%
Italy
1
$40
$575
6.9%
Chile
3
$40
$101
39.3%
Cayman Islands
7
$37
$0
-
Luxembourg
4
$36
$44
81.1%
South Korea
2
$32
$1,332
2.4%
South Africa
3
$8
$1,056
0.8%
Jersey
1
$8
$0
-
Greece
6
$5
$54
9.1%
Panama
2
$3
$17
19.1%
Peru
1
$2
$99
1.7%
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
778
$45,562
Mid Cap
897
$3,692
Small Cap
1044
$685

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
457
$14,955
Healthcare
344
$6,658
Financials
404
$6,206
Consumer Cyclicals
411
$6,162
Industrials
389
$4,227
Consumer Non-cyclicals
141
$3,685
Energy
152
$2,893
Basic Materials
144
$1,647
Real Estate
178
$1,409
Utilities
69
$1,172
Telecom Services
30
$922

3115 inactive stocks currently under coverage with a total market cap of $9,214 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Other
2014
$4,478
$2,652
168.9%
Americas
1034
$4,071
$49,363
8.2%
Europe
27
$306
$16,124
1.9%
Asia
40
$359
$24,947
1.4%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
1003
$3,886
$45,664
8.5%
China
25
$265
$8,183
3.2%
Ireland
5
$185
$110
167.5%
Bermuda
13
$107
$3
3623.6%
Canada
12
$71
$2,265
3.1%
United Kingdom
8
$62
$2,184
2.8%
Hong Kong
3
$54
$984
5.5%
Australia
1
$52
$1,278
4.1%
Italy
1
$27
$575
4.7%
Israel
11
$24
$212
11.3%
India
1
$15
$2,622
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
82
$2,784
Mid Cap
271
$1,485
Small Cap
749
$519

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Healthcare
497
$1,859
Technology
615
$1,317
Financials
428
$1,100
Industrials
404
$1,042
Consumer Cyclicals
430
$1,033
Energy
217
$714
Consumer Non-cyclicals
128
$674
Telecom Services
92
$526
Basic Materials
128
$463
Real Estate
124
$306
Utilities
52
$179