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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 0.6558% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.3935% 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 0.2763% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1658% 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 0.4531% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.2719% 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 0.1348% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0809% 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 0.1707% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1024% 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 0.2790% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1674% 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 0.0973% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0584% 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 0.2900% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1740% 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 0.1731% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1039% 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 0.1368% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0821% 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 0.2893% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1736% 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 0.1860% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1116% 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 0.1760% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1056% 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 0.1097% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0658% 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 0.1518% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0911% 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 0.1433% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0860% 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 0.2164% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1299% 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 0.1303% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0782% 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 0.1535% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0921% 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 0.1258% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0755% 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 0.1188% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0713% 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 0.1252% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0751% 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 0.1653% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0992% 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 0.1092% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0655% 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 0.1337% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0802% FULL MARKET CAP 0 USD

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