New Constructs Coverage Statistics

2823 stocks currently under coverage with a total market cap of $57,902 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2597
$48,465
$49,363
98.2%
Europe
122
$5,313
$16,124
33.0%
Asia
98
$3,869
$24,947
15.5%
Other
6
$255
$2,652
9.6%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
2492
$46,160
$45,664
101.1%
Canada
54
$1,513
$2,265
66.8%
China
40
$1,492
$8,183
18.2%
United Kingdom
32
$1,234
$2,184
56.5%
Switzerland
13
$1,204
$2,031
59.3%
France
11
$613
$2,965
20.7%
Taiwan
4
$605
$1,027
58.9%
Netherlands
11
$595
$1,615
36.8%
Hong Kong
5
$594
$984
60.4%
Japan
12
$550
$4,626
11.9%
Germany
8
$447
$2,599
17.2%
Singapore
5
$350
$481
72.9%
Brazil
7
$344
$722
47.6%
Ireland
9
$315
$110
285.7%
Australia
2
$246
$1,278
19.2%
Sweden
8
$239
$1,172
20.4%
Italy
3
$175
$575
30.5%
Spain
5
$172
$750
22.9%
Cayman Islands
7
$141
$0
-
Belgium
1
$127
$321
39.5%
Bermuda
24
$126
$3
4248.9%
India
3
$114
$2,622
4.4%
Israel
27
$89
$212
42.1%
Argentina
4
$87
$39
221.3%
South Korea
2
$75
$1,332
5.6%
Mexico
2
$55
$299
18.4%
Finland
2
$53
$366
14.4%
Luxembourg
6
$50
$44
113.4%
Denmark
1
$36
$0
-
Chile
3
$31
$101
30.9%
Russia
2
$25
$0
-
Jersey
1
$23
$0
-
South Africa
3
$9
$1,056
0.8%
Greece
6
$5
$54
9.0%
Panama
2
$4
$17
23.3%
Peru
1
$2
$99
2.4%
Uruguay
1
$1
$0
-
New Zealand
1
$1
$114
0.5%
Monaco
3
$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
676
$51,286
Mid Cap
805
$5,116
Small Cap
1342
$1,499

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
464
$19,218
Consumer Cyclicals
427
$7,960
Financials
425
$6,814
Healthcare
351
$6,691
Industrials
410
$5,360
Consumer Non-cyclicals
139
$3,751
Energy
157
$2,283
Basic Materials
152
$2,072
Real Estate
195
$1,525
Telecom Services
35
$1,150
Utilities
68
$1,078

824 ETFs currently under coverage with a total market cap of $3,784 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
90
$1,089
All Cap Blend
139
$447
Large Cap Growth
33
$416
All Cap Value
97
$393
Small Cap Blend
64
$283
Technology
64
$204
Mid Cap Blend
28
$183
Large Cap Value
22
$142
Financials
25
$80
Healthcare
29
$78
Real Estate
25
$68
Small Cap Growth
21
$68
Industrials
24
$53
Energy
25
$46
Small Cap Value
18
$40
Consumer Cyclicals
18
$40
Mid Cap Value
14
$31
Mid Cap Growth
14
$30
Telecom Services
10
$21
Consumer Non-cyclicals
14
$20
Basic Materials
11
$19
Utilities
10
$19
All Cap Growth
29
$16

6653 mutual funds currently under coverage with a total market cap of $53,530 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
635
$14,908
Large Cap Growth
727
$12,984
All Cap Blend
731
$9,136
All Cap Value
960
$3,306
All Cap Growth
478
$2,378
Large Cap Value
316
$2,053
Mid Cap Growth
337
$1,709
Small Cap Growth
481
$1,665
Small Cap Blend
718
$1,596
Mid Cap Blend
310
$1,089
Mid Cap Value
160
$748
Real Estate
183
$508
Technology
148
$508
Healthcare
77
$355
Small Cap Value
192
$350
Utilities
36
$77
Financials
44
$34
Energy
60
$30
Telecom Services
17
$30
Consumer Cyclicals
15
$23
Consumer Non-cyclicals
10
$16
Basic Materials
8
$15
Industrials
10
$13

2823 credit ratings currently under coverage with a total market cap of $57,902 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2597
$48,465
$49,363
98.2%
Europe
122
$5,313
$16,124
33.0%
Asia
98
$3,869
$24,947
15.5%
Other
6
$255
$2,652
9.6%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
2492
$46,160
$45,664
101.1%
Canada
54
$1,513
$2,265
66.8%
China
40
$1,492
$8,183
18.2%
United Kingdom
32
$1,234
$2,184
56.5%
Switzerland
13
$1,204
$2,031
59.3%
France
11
$613
$2,965
20.7%
Taiwan
4
$605
$1,027
58.9%
Netherlands
11
$595
$1,615
36.8%
Hong Kong
5
$594
$984
60.4%
Japan
12
$550
$4,626
11.9%
Germany
8
$447
$2,599
17.2%
Singapore
5
$350
$481
72.9%
Brazil
7
$344
$722
47.6%
Ireland
9
$315
$110
285.7%
Australia
2
$246
$1,278
19.2%
Sweden
8
$239
$1,172
20.4%
Italy
3
$175
$575
30.5%
Spain
5
$172
$750
22.9%
Cayman Islands
7
$141
$0
-
Belgium
1
$127
$321
39.5%
Bermuda
24
$126
$3
4248.9%
India
3
$114
$2,622
4.4%
Israel
27
$89
$212
42.1%
Argentina
4
$87
$39
221.3%
South Korea
2
$75
$1,332
5.6%
Mexico
2
$55
$299
18.4%
Finland
2
$53
$366
14.4%
Luxembourg
6
$50
$44
113.4%
Denmark
1
$36
$0
-
Chile
3
$31
$101
30.9%
Russia
2
$25
$0
-
Jersey
1
$23
$0
-
South Africa
3
$9
$1,056
0.8%
Greece
6
$5
$54
9.0%
Panama
2
$4
$17
23.3%
Peru
1
$2
$99
2.4%
Uruguay
1
$1
$0
-
New Zealand
1
$1
$114
0.5%
Monaco
3
$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
676
$51,286
Mid Cap
805
$5,116
Small Cap
1342
$1,499

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
464
$19,218
Consumer Cyclicals
427
$7,960
Financials
425
$6,814
Healthcare
351
$6,691
Industrials
410
$5,360
Consumer Non-cyclicals
139
$3,751
Energy
157
$2,283
Basic Materials
152
$2,072
Real Estate
195
$1,525
Telecom Services
35
$1,150
Utilities
68
$1,078

2973 inactive stocks currently under coverage with a total market cap of $8,547 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Other
2013
$4,429
$2,652
167.0%
Americas
904
$3,523
$49,363
7.1%
Europe
21
$255
$16,124
1.6%
Asia
35
$340
$24,947
1.4%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
875
$3,354
$45,664
7.3%
China
22
$261
$8,183
3.2%
Ireland
5
$185
$110
167.5%
Bermuda
11
$91
$3
3083.1%
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%
United Kingdom
5
$13
$2,184
0.6%
Finland
1
$12
$366
3.2%
France
1
$8
$2,965
0.3%
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
-
Cayman Islands
1
$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
71
$2,442
Mid Cap
235
$1,240
Small Cap
654
$436

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Healthcare
480
$1,733
Technology
599
$1,120
Consumer Cyclicals
421
$1,030
Financials
402
$976
Industrials
365
$965
Energy
212
$703
Consumer Non-cyclicals
124
$666
Telecom Services
89
$525
Basic Materials
118
$400
Real Estate
111
$250
Utilities
52
$180