New Constructs Coverage Statistics

2683 stocks currently under coverage with a total market cap of $51,470 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2475
$44,282
$49,363
89.7%
Europe
110
$4,668
$16,124
28.9%
Asia
94
$2,358
$24,947
9.5%
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
2373
$42,246
$45,664
92.5%
Canada
52
$1,408
$2,265
62.2%
United Kingdom
30
$1,158
$2,184
53.0%
Switzerland
13
$1,095
$2,031
53.9%
China
36
$770
$8,183
9.4%
France
10
$582
$2,965
19.6%
Netherlands
11
$567
$1,615
35.1%
Japan
11
$430
$4,626
9.3%
Taiwan
4
$425
$1,027
41.4%
Germany
9
$388
$2,599
14.9%
Ireland
10
$372
$110
337.8%
India
5
$339
$2,622
12.9%
Brazil
9
$292
$722
40.5%
Hong Kong
5
$214
$984
21.7%
Australia
1
$151
$1,278
11.8%
Bermuda
23
$126
$3
4255.2%
Norway
1
$119
$296
40.3%
Israel
27
$99
$212
46.9%
Belgium
1
$98
$321
30.6%
Spain
3
$79
$750
10.6%
Argentina
4
$69
$39
174.9%
Mexico
2
$66
$299
22.2%
Sweden
6
$57
$1,172
4.9%
Italy
1
$52
$575
9.0%
Finland
2
$51
$366
13.8%
Singapore
4
$41
$481
8.5%
South Korea
2
$39
$1,332
2.9%
Luxembourg
4
$38
$44
84.9%
Chile
2
$36
$101
35.2%
Cayman Islands
7
$33
$0
-
South Africa
3
$10
$1,056
1.0%
Jersey
1
$8
$0
-
Greece
6
$5
$54
8.7%
Panama
2
$4
$17
23.9%
Peru
1
$2
$99
2.1%
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
754
$46,812
Mid Cap
865
$3,922
Small Cap
1064
$736

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
446
$14,533
Healthcare
341
$6,875
Financials
404
$6,731
Consumer Cyclicals
407
$6,091
Industrials
382
$4,897
Consumer Non-cyclicals
136
$3,724
Energy
150
$3,442
Basic Materials
146
$1,838
Real Estate
173
$1,323
Utilities
68
$1,207
Telecom Services
30
$809

966 ETFs currently under coverage with a total market cap of $3,891 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
105
$1,133
All Cap Blend
149
$491
All Cap Value
134
$487
Large Cap Growth
45
$400
Small Cap Blend
82
$239
Large Cap Value
29
$187
Technology
78
$157
Mid Cap Blend
28
$137
Small Cap Growth
22
$99
Healthcare
33
$90
Energy
31
$80
Mid Cap Growth
19
$74
Real Estate
34
$60
Financials
22
$58
Industrials
22
$37
Consumer Non-cyclicals
11
$29
Consumer Cyclicals
21
$25
Utilities
9
$25
Small Cap Value
16
$24
Mid Cap Value
9
$18
All Cap Growth
46
$15
Basic Materials
11
$13
Telecom Services
10
$13

6652 mutual funds currently under coverage with a total market cap of $47,237 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
670
$11,393
Large Cap Growth
710
$9,631
All Cap Blend
709
$6,906
Large Cap Value
350
$6,247
All Cap Value
986
$3,352
All Cap Growth
413
$2,697
Mid Cap Growth
334
$1,666
Small Cap Growth
460
$1,637
Small Cap Blend
710
$1,005
Mid Cap Blend
345
$780
Mid Cap Value
140
$492
Real Estate
183
$383
Healthcare
110
$330
Technology
149
$305
Small Cap Value
123
$123
Utilities
45
$109
Energy
95
$84
Financials
49
$29
Consumer Non-cyclicals
14
$18
Telecom Services
22
$17
Consumer Cyclicals
15
$14
Basic Materials
8
$10
Industrials
12
$9

2683 credit ratings currently under coverage with a total market cap of $51,470 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2475
$44,282
$49,363
89.7%
Europe
110
$4,668
$16,124
28.9%
Asia
94
$2,358
$24,947
9.5%
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
2373
$42,246
$45,664
92.5%
Canada
52
$1,408
$2,265
62.2%
United Kingdom
30
$1,158
$2,184
53.0%
Switzerland
13
$1,095
$2,031
53.9%
China
36
$770
$8,183
9.4%
France
10
$582
$2,965
19.6%
Netherlands
11
$567
$1,615
35.1%
Japan
11
$430
$4,626
9.3%
Taiwan
4
$425
$1,027
41.4%
Germany
9
$388
$2,599
14.9%
Ireland
10
$372
$110
337.8%
India
5
$339
$2,622
12.9%
Brazil
9
$292
$722
40.5%
Hong Kong
5
$214
$984
21.7%
Australia
1
$151
$1,278
11.8%
Bermuda
23
$126
$3
4255.2%
Norway
1
$119
$296
40.3%
Israel
27
$99
$212
46.9%
Belgium
1
$98
$321
30.6%
Spain
3
$79
$750
10.6%
Argentina
4
$69
$39
174.9%
Mexico
2
$66
$299
22.2%
Sweden
6
$57
$1,172
4.9%
Italy
1
$52
$575
9.0%
Finland
2
$51
$366
13.8%
Singapore
4
$41
$481
8.5%
South Korea
2
$39
$1,332
2.9%
Luxembourg
4
$38
$44
84.9%
Chile
2
$36
$101
35.2%
Cayman Islands
7
$33
$0
-
South Africa
3
$10
$1,056
1.0%
Jersey
1
$8
$0
-
Greece
6
$5
$54
8.7%
Panama
2
$4
$17
23.9%
Peru
1
$2
$99
2.1%
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
754
$46,812
Mid Cap
865
$3,922
Small Cap
1064
$736

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
446
$14,533
Healthcare
341
$6,875
Financials
404
$6,731
Consumer Cyclicals
407
$6,091
Industrials
382
$4,897
Consumer Non-cyclicals
136
$3,724
Energy
150
$3,442
Basic Materials
146
$1,838
Real Estate
173
$1,323
Utilities
68
$1,207
Telecom Services
30
$809

3175 inactive stocks currently under coverage with a total market cap of $9,579 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Other
2011
$4,470
$2,652
168.6%
Americas
1094
$4,332
$49,363
8.8%
Europe
27
$306
$16,124
1.9%
Asia
43
$471
$24,947
1.9%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
1061
$4,140
$45,664
9.1%
China
28
$377
$8,183
4.6%
Ireland
5
$185
$110
167.5%
Bermuda
13
$107
$3
3623.6%
Canada
13
$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%
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
-
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
92
$3,033
Mid Cap
290
$1,587
Small Cap
783
$542

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Healthcare
506
$1,870
Technology
625
$1,426
Financials
433
$1,148
Consumer Cyclicals
442
$1,052
Industrials
413
$1,048
Energy
219
$813
Consumer Non-cyclicals
132
$682
Telecom Services
90
$531
Basic Materials
130
$478
Real Estate
132
$344
Utilities
53
$186