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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 0.6545% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.3928% 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 0.2770% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1663% 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 0.4541% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.2726% 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 0.1347% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0808% 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 0.1705% 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 0.2800% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1680% 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 0.0974% 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 0.2904% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1743% 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 0.1734% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1041% 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 0.1378% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0827% 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 0.2906% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1744% 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 0.1862% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1117% 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 0.1765% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1060% 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 0.1527% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0917% 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 0.1435% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0861% 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 0.2171% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.1303% 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 0.1304% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0783% 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 0.1260% 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 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 0.1195% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0717% 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 0.1253% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0752% 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 0.1665% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0999% 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 0.1102% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0662% 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 0.1339% FULL MARKET CAP 0 USD

MVIS Moody's Analytics US Investment Grade Corporate Bond Index WEIGHT 0.0804% FULL MARKET CAP 0 USD

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