New Constructs Coverage Statistics

3428 stocks currently under coverage with a total market cap of $65,752 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
3215
$57,096
$49,363
115.7%
Europe
115
$5,621
$16,124
34.9%
Asia
95
$2,876
$24,947
11.5%
Other
3
$160
$2,652
6.0%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
3092
$54,796
$45,664
120.0%
Canada
61
$1,566
$2,265
69.1%
United Kingdom
36
$1,467
$2,184
67.2%
Switzerland
12
$1,083
$2,031
53.3%
China
36
$948
$8,183
11.6%
Netherlands
11
$748
$1,615
46.3%
France
10
$713
$2,965
24.0%
Taiwan
5
$712
$1,027
69.4%
Japan
10
$526
$4,626
11.4%
Germany
9
$523
$2,599
20.1%
Ireland
9
$477
$110
433.1%
India
4
$296
$2,622
11.3%
Brazil
9
$286
$722
39.5%
Bermuda
26
$189
$3
6375.9%
Hong Kong
5
$189
$984
19.2%
Spain
4
$177
$750
23.7%
Australia
1
$146
$1,278
11.4%
Israel
29
$126
$212
59.3%
Argentina
5
$108
$39
274.2%
Belgium
1
$106
$321
32.9%
Sweden
6
$97
$1,172
8.3%
Norway
1
$79
$296
26.8%
Mexico
3
$63
$299
21.1%
Italy
1
$52
$575
9.0%
Cayman Islands
10
$51
$0
-
Finland
2
$50
$366
13.6%
Singapore
3
$45
$481
9.4%
Luxembourg
5
$41
$44
92.6%
South Korea
2
$35
$1,332
2.6%
Chile
2
$25
$101
24.6%
South Africa
2
$14
$1,056
1.3%
Greece
6
$5
$54
9.7%
Panama
2
$5
$17
27.2%
Peru
1
$4
$99
4.1%
Uruguay
1
$2
$0
-
Jersey
2
$2
$0
-
Costa Rica
1
$1
$2
62.3%
Puerto Rico
1
$0
$0
-
Malaysia
1
$0
$68
0.0%
Colombia
1
$0
$132
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
735
$59,663
Mid Cap
927
$4,923
Small Cap
1766
$1,167

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
605
$23,566
Financials
495
$7,999
Consumer Cyclicals
475
$7,860
Healthcare
584
$7,390
Industrials
454
$6,360
Consumer Non-cyclicals
167
$3,725
Energy
176
$3,409
Basic Materials
166
$2,139
Real Estate
195
$1,389
Utilities
77
$1,158
Telecom Services
34
$759

1137 ETFs currently under coverage with a total market cap of $5,372 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
114
$1,702
All Cap Blend
204
$713
Large Cap Growth
61
$669
All Cap Value
156
$608
Small Cap Blend
97
$364
Technology
94
$257
Mid Cap Blend
35
$233
Large Cap Value
30
$194
Healthcare
44
$92
Small Cap Growth
25
$74
Energy
34
$68
Real Estate
39
$66
Financials
25
$63
Industrials
26
$52
Consumer Cyclicals
21
$37
Mid Cap Growth
18
$32
Small Cap Value
16
$30
Consumer Non-cyclicals
13
$26
Telecom Services
11
$24
Utilities
10
$19
Mid Cap Value
12
$19
All Cap Growth
41
$18
Basic Materials
11
$11

6224 mutual funds currently under coverage with a total market cap of $54,027 billion.

$ values in billions

Sector Coverage

Sector/Style
# of Funds
Market Cap for Sector/Style
Large Cap Blend
607
$12,154
Large Cap Growth
674
$11,895
All Cap Blend
635
$9,051
Large Cap Value
304
$7,006
All Cap Growth
391
$3,260
All Cap Value
854
$3,059
Small Cap Blend
790
$1,640
Mid Cap Blend
302
$1,515
Mid Cap Growth
302
$1,293
Small Cap Growth
487
$1,239
Mid Cap Value
136
$452
Technology
136
$418
Real Estate
162
$376
Healthcare
86
$311
Small Cap Value
121
$103
Utilities
44
$87
Energy
78
$59
Financials
49
$26
Telecom Services
18
$23
Consumer Cyclicals
19
$22
Consumer Non-cyclicals
9
$18
Industrials
12
$11
Basic Materials
8
$10

3428 credit ratings currently under coverage with a total market cap of $65,752 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Americas
3215
$57,096
$49,363
115.7%
Europe
115
$5,621
$16,124
34.9%
Asia
95
$2,876
$24,947
11.5%
Other
3
$160
$2,652
6.0%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
3092
$54,796
$45,664
120.0%
Canada
61
$1,566
$2,265
69.1%
United Kingdom
36
$1,467
$2,184
67.2%
Switzerland
12
$1,083
$2,031
53.3%
China
36
$948
$8,183
11.6%
Netherlands
11
$748
$1,615
46.3%
France
10
$713
$2,965
24.0%
Taiwan
5
$712
$1,027
69.4%
Japan
10
$526
$4,626
11.4%
Germany
9
$523
$2,599
20.1%
Ireland
9
$477
$110
433.1%
India
4
$296
$2,622
11.3%
Brazil
9
$286
$722
39.5%
Bermuda
26
$189
$3
6375.9%
Hong Kong
5
$189
$984
19.2%
Spain
4
$177
$750
23.7%
Australia
1
$146
$1,278
11.4%
Israel
29
$126
$212
59.3%
Argentina
5
$108
$39
274.2%
Belgium
1
$106
$321
32.9%
Sweden
6
$97
$1,172
8.3%
Norway
1
$79
$296
26.8%
Mexico
3
$63
$299
21.1%
Italy
1
$52
$575
9.0%
Cayman Islands
10
$51
$0
-
Finland
2
$50
$366
13.6%
Singapore
3
$45
$481
9.4%
Luxembourg
5
$41
$44
92.6%
South Korea
2
$35
$1,332
2.6%
Chile
2
$25
$101
24.6%
South Africa
2
$14
$1,056
1.3%
Greece
6
$5
$54
9.7%
Panama
2
$5
$17
27.2%
Peru
1
$4
$99
4.1%
Uruguay
1
$2
$0
-
Jersey
2
$2
$0
-
Costa Rica
1
$1
$2
62.3%
Puerto Rico
1
$0
$0
-
Malaysia
1
$0
$68
0.0%
Colombia
1
$0
$132
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
735
$59,663
Mid Cap
927
$4,923
Small Cap
1766
$1,167

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Technology
605
$23,566
Financials
495
$7,999
Consumer Cyclicals
475
$7,860
Healthcare
584
$7,390
Industrials
454
$6,360
Consumer Non-cyclicals
167
$3,725
Energy
176
$3,409
Basic Materials
166
$2,139
Real Estate
195
$1,389
Utilities
77
$1,158
Telecom Services
34
$759

3362 inactive stocks currently under coverage with a total market cap of $10,186 billion.

$ values in billions

Regional Coverage

Region
# of Securities
Market Cap of Securities Covered
Total Region Market Cap*
% of Market Cap Covered**
Other
2015
$4,477
$2,652
168.8%
Americas
1261
$4,817
$49,363
9.8%
Asia
52
$551
$24,947
2.2%
Europe
34
$341
$16,124
2.1%

Country Coverage

Country
# of Securities
Market Cap of Securities Covered
Total Country Market Cap*
% of Market Cap Covered**
United States
1224
$4,618
$45,664
10.1%
China
34
$434
$8,183
5.3%
Ireland
6
$211
$110
191.7%
Bermuda
15
$111
$3
3727.3%
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
12
$24
$212
11.3%
Finland
1
$12
$366
3.2%
France
2
$10
$2,965
0.4%
Switzerland
3
$10
$2,031
0.5%
Chile
1
$7
$101
6.8%
Brazil
1
$5
$722
0.6%
Spain
1
$4
$750
0.5%
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
-
Monaco
3
$1
$0
-
Greece
3
$0
$54
0.9%
South Africa
1
$0
$1,056
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
102
$3,337
Mid Cap
329
$1,810
Small Cap
918
$614

Sector Coverage

Sector/Style
# of Securities
Market Cap for Sector/Style
Healthcare
552
$2,010
Technology
672
$1,666
Financials
457
$1,177
Industrials
440
$1,104
Consumer Cyclicals
455
$1,056
Energy
225
$892
Consumer Non-cyclicals
139
$686
Telecom Services
87
$532
Basic Materials
140
$493
Real Estate
140
$376
Utilities
55
$194