New Constructs Coverage Statistics

2818 stocks currently under coverage with a total market cap of $62,435 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2586
$51,821
$49,363
105.0%
Europe
124
$6,168
$16,124
38.3%
Asia
102
$4,083
$24,947
16.4%
Other
6
$362
$2,652
13.6%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
2480
$49,055
$45,664
107.4%
China
41
$1,787
$8,183
21.8%
United Kingdom
31
$1,596
$2,184
73.1%
Canada
53
$1,508
$2,265
66.6%
Switzerland
13
$1,160
$2,031
57.1%
Netherlands
12
$865
$1,615
53.6%
Taiwan
4
$607
$1,027
59.1%
France
10
$577
$2,965
19.4%
Germany
9
$535
$2,599
20.6%
Cayman Islands
7
$507
$0
-
Japan
13
$477
$4,626
10.3%
India
6
$453
$2,622
17.3%
Hong Kong
5
$422
$984
42.9%
Ireland
10
$404
$110
366.7%
Brazil
9
$400
$722
55.3%
Australia
2
$346
$1,278
27.1%
Italy
3
$238
$575
41.5%
Sweden
8
$229
$1,172
19.5%
Singapore
4
$194
$481
40.4%
Spain
5
$179
$750
23.9%
Bermuda
24
$144
$3
4870.2%
Argentina
4
$101
$39
257.5%
Belgium
1
$101
$321
31.5%
Israel
27
$91
$212
42.8%
Norway
1
$80
$296
27.1%
Mexico
2
$65
$299
21.6%
Finland
2
$57
$366
15.7%
Luxembourg
6
$57
$44
129.2%
South Korea
2
$52
$1,332
3.9%
Denmark
1
$40
$0
-
Chile
3
$34
$101
34.0%
Russia
2
$30
$0
-
South Africa
3
$15
$1,056
1.5%
Jersey
1
$13
$0
-
Greece
6
$6
$54
10.7%
Panama
2
$4
$17
25.6%
Peru
1
$2
$99
1.9%
Uruguay
1
$1
$0
-
New Zealand
1
$1
$114
0.6%
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
739
$56,159
Mid Cap
866
$5,121
Small Cap
1213
$1,155

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
465
$20,937
Consumer Cyclicals
425
$8,397
Financials
430
$7,580
Healthcare
351
$7,512
Industrials
403
$5,420
Consumer Non-cyclicals
140
$4,017
Energy
160
$2,755
Basic Materials
150
$2,018
Real Estate
193
$1,570
Telecom Services
32
$1,125
Utilities
69
$1,104

806 ETFs currently under coverage with a total market cap of $4,101 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
90
$1,180
Large Cap Growth
32
$492
All Cap Blend
120
$476
All Cap Value
99
$411
Small Cap Blend
63
$242
Technology
63
$229
Large Cap Value
24
$176
Mid Cap Blend
25
$135
Small Cap Growth
23
$118
Healthcare
28
$91
Mid Cap Growth
17
$86
Financials
25
$78
Real Estate
25
$78
Industrials
24
$50
Small Cap Value
20
$44
Energy
26
$42
Consumer Cyclicals
17
$40
Mid Cap Value
13
$32
Telecom Services
10
$24
Consumer Non-cyclicals
14
$23
Utilities
10
$21
All Cap Growth
27
$18
Basic Materials
11
$17

6018 mutual funds currently under coverage with a total market cap of $53,435 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
526
$15,353
Large Cap Growth
622
$13,330
All Cap Blend
727
$9,687
All Cap Value
864
$2,956
All Cap Growth
461
$2,573
Small Cap Growth
429
$2,303
Mid Cap Growth
309
$2,046
Large Cap Value
287
$1,291
Small Cap Blend
595
$926
Mid Cap Blend
282
$598
Real Estate
181
$564
Mid Cap Value
144
$491
Technology
110
$427
Healthcare
93
$382
Small Cap Value
172
$260
Utilities
34
$80
Financials
49
$35
Telecom Services
21
$33
Energy
64
$30
Consumer Cyclicals
15
$26
Consumer Non-cyclicals
13
$17
Basic Materials
8
$14
Industrials
12
$12

2818 credit ratings currently under coverage with a total market cap of $62,435 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
2586
$51,821
$49,363
105.0%
Europe
124
$6,168
$16,124
38.3%
Asia
102
$4,083
$24,947
16.4%
Other
6
$362
$2,652
13.6%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
2480
$49,055
$45,664
107.4%
China
41
$1,787
$8,183
21.8%
United Kingdom
31
$1,596
$2,184
73.1%
Canada
53
$1,508
$2,265
66.6%
Switzerland
13
$1,160
$2,031
57.1%
Netherlands
12
$865
$1,615
53.6%
Taiwan
4
$607
$1,027
59.1%
France
10
$577
$2,965
19.4%
Germany
9
$535
$2,599
20.6%
Cayman Islands
7
$507
$0
-
Japan
13
$477
$4,626
10.3%
India
6
$453
$2,622
17.3%
Hong Kong
5
$422
$984
42.9%
Ireland
10
$404
$110
366.7%
Brazil
9
$400
$722
55.3%
Australia
2
$346
$1,278
27.1%
Italy
3
$238
$575
41.5%
Sweden
8
$229
$1,172
19.5%
Singapore
4
$194
$481
40.4%
Spain
5
$179
$750
23.9%
Bermuda
24
$144
$3
4870.2%
Argentina
4
$101
$39
257.5%
Belgium
1
$101
$321
31.5%
Israel
27
$91
$212
42.8%
Norway
1
$80
$296
27.1%
Mexico
2
$65
$299
21.6%
Finland
2
$57
$366
15.7%
Luxembourg
6
$57
$44
129.2%
South Korea
2
$52
$1,332
3.9%
Denmark
1
$40
$0
-
Chile
3
$34
$101
34.0%
Russia
2
$30
$0
-
South Africa
3
$15
$1,056
1.5%
Jersey
1
$13
$0
-
Greece
6
$6
$54
10.7%
Panama
2
$4
$17
25.6%
Peru
1
$2
$99
1.9%
Uruguay
1
$1
$0
-
New Zealand
1
$1
$114
0.6%
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
739
$56,159
Mid Cap
866
$5,121
Small Cap
1213
$1,155

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
465
$20,937
Consumer Cyclicals
425
$8,397
Financials
430
$7,580
Healthcare
351
$7,512
Industrials
403
$5,420
Consumer Non-cyclicals
140
$4,017
Energy
160
$2,755
Basic Materials
150
$2,018
Real Estate
193
$1,570
Telecom Services
32
$1,125
Utilities
69
$1,104

3008 inactive stocks currently under coverage with a total market cap of $8,707 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
934
$3,677
$49,363
7.4%
Europe
23
$257
$16,124
1.6%
Asia
38
$343
$24,947
1.4%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
905
$3,508
$45,664
7.7%
China
25
$265
$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
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
-
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
73
$2,526
Mid Cap
243
$1,293
Small Cap
679
$458

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Healthcare
482
$1,789
Technology
597
$1,174
Consumer Cyclicals
422
$1,028
Financials
403
$974
Industrials
386
$961
Energy
210
$702
Consumer Non-cyclicals
127
$673
Telecom Services
92
$526
Basic Materials
123
$439
Real Estate
114
$261
Utilities
52
$179