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Data

Components

This page provides basic information about selected index components, the names of indexes in which a selected component is included and a component's weight in the respective index.

Component ISIN COUNTRY PERFORMANCE (YTD) PERFORMANCE (1-day)

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175AY09 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.6480% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.3892% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175AZ73 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.2795% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1679% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BA14 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.4635% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.2784% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BB96 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BJ23 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1342% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0806% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BK95 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1700% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1021% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BL78 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.2853% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1714% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BM51 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.0985% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0592% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BN35 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.2959% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1777% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BQ65 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BR49 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1728% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1038% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BS22 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1396% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0839% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BT05 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.2953% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1774% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BU77 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1871% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1124% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BV50 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1796% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1079% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BX17 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1100% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0661% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BY99 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1559% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0937% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175BZ64 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1457% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0875% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175CA05 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.2208% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1326% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175CC60 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1330% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0799% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175CD44 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1536% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0922% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175CE27 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1281% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0769% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175CG74 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1217% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0731% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175CJ14 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1261% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0758% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175CK86 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1695% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1018% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175CL69 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1123% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0674% FULL MARKET CAP 0 USD

Charter Communications Operating LLC/Charter Communications Operating Capital Corp. ISIN US161175CP73 SYMBOL United States (US) PERFORMANCE (YTD) - PERFORMANCE (1-day) -

INDEX PARTICIPATION WEIGHT FULL MARKET CAP

MVIS Moody's Analytics US BBB Corporate Bond Index WEIGHT 0.1349% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0811% FULL MARKET CAP 0 USD

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