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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 0.6459% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.3873% 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 0.2713% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1626% 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 0.4421% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.2650% 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 0.1326% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0795% 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 0.1677% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1006% 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 0.2829% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1696% 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 0.0952% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0571% 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 0.2833% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1699% 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 0.1703% 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 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 0.1347% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0807% 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 0.2829% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1696% 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 0.1827% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1095% 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 0.1719% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1031% 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 0.1076% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0645% 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 0.1485% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0890% 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 0.1404% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0842% 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 0.2115% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1268% 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 0.1274% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0764% 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 0.1510% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0905% 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 0.1232% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0739% 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 0.1162% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0697% 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 0.1228% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0736% 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 0.1611% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0966% 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 0.1069% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0641% 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 0.1313% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0787% FULL MARKET CAP 0 USD

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