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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 0.6468% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.3885% 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 0.2792% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1677% 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 0.4636% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.2785% 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 0.1341% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0805% 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 0.1697% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1019% 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 0.2852% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1713% 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 0.0987% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0593% 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 0.2949% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1771% 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 0.1726% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1037% 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 0.1397% 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 0.2952% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1773% 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 0.1868% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1122% 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 0.1798% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1080% 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 0.1099% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0660% 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 0.1556% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0934% 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 0.1459% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0876% 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 0.2211% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1328% 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 0.1334% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0801% 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 0.1534% 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 0.1282% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0770% 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 0.1216% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0730% 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 0.1259% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0756% 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 0.1690% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1015% 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 0.1122% 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 0.1347% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0809% FULL MARKET CAP 0 USD

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