Advertisement
Guest User

Untitled

a guest
May 9th, 2024
75
0
Never
Not a member of Pastebin yet? Sign Up, it unlocks many cool features!
text 462.89 KB | None | 0 0
  1. {
  2. "Name": "iShares Core S\u0026P 500 UCITS ETF",
  3. "Accumulating": true,
  4. "URL": "https://www.ishares.com/ch/individual/en/products/253743/ishares-sp-500-b-ucits-etf-acc-fund",
  5. "Valor": "10737041",
  6. "ISIN": "IE00B5BMR087",
  7. "TaxValue": 419.75997,
  8. "GrossReturn": 5.066,
  9. "GrossReturnPayments": [
  10. {
  11. "ISIN": "",
  12. "Valor": "",
  13. "Company": "",
  14. "Domicile": "",
  15. "ExDate": "2023-07-31T00:00:00Z",
  16. "PaymentValue": 5.8450458492,
  17. "PaymentValueCHF": 5.066,
  18. "ExchangeRate": 0.866854,
  19. "Currency": "USD",
  20. "Shares": 0,
  21. "ETFOutstandingShares": 0
  22. }
  23. ],
  24. "Payments": [
  25. {
  26. "ISIN": "US0200021014",
  27. "Valor": "72015",
  28. "Company": "Allstate Corporation",
  29. "Domicile": "US",
  30. "ExDate": "2022-11-29T00:00:00Z",
  31. "PaymentValue": 0.85,
  32. "PaymentValueCHF": 0.79753,
  33. "ExchangeRate": 0.938278,
  34. "Currency": "USD",
  35. "Shares": 442531,
  36. "ETFOutstandingShares": 129089826
  37. },
  38. {
  39. "ISIN": "US58155Q1031",
  40. "Valor": "991041",
  41. "Company": "McKesson Corporation",
  42. "Domicile": "US",
  43. "ExDate": "2022-11-30T00:00:00Z",
  44. "PaymentValue": 0.54,
  45. "PaymentValueCHF": 0.50667,
  46. "ExchangeRate": 0.938278,
  47. "Currency": "USD",
  48. "Shares": 472094,
  49. "ETFOutstandingShares": 129093826
  50. },
  51. {
  52. "ISIN": "US4165151048",
  53. "Valor": "635026",
  54. "Company": "The Hartford Financial Services Group Inc",
  55. "Domicile": "US",
  56. "ExDate": "2022-11-30T00:00:00Z",
  57. "PaymentValue": 0.425,
  58. "PaymentValueCHF": 0.39499,
  59. "ExchangeRate": 0.92941,
  60. "Currency": "USD",
  61. "Shares": 1063664,
  62. "ETFOutstandingShares": 129093826
  63. },
  64. {
  65. "ISIN": "US0718131099",
  66. "Valor": "911702",
  67. "Company": "Baxter International Inc.",
  68. "Domicile": "US",
  69. "ExDate": "2022-12-01T00:00:00Z",
  70. "PaymentValue": 0.29,
  71. "PaymentValueCHF": 0.2721,
  72. "ExchangeRate": 0.938278,
  73. "Currency": "USD",
  74. "Shares": 825911,
  75. "ETFOutstandingShares": 129090837
  76. },
  77. {
  78. "ISIN": "US7134481081",
  79. "Valor": "961618",
  80. "Company": "PepsiCo Inc.",
  81. "Domicile": "US",
  82. "ExDate": "2022-12-01T00:00:00Z",
  83. "PaymentValue": 1.15,
  84. "PaymentValueCHF": 1.07,
  85. "ExchangeRate": 0.931101,
  86. "Currency": "USD",
  87. "Shares": 2265260,
  88. "ETFOutstandingShares": 129090837
  89. },
  90. {
  91. "ISIN": "US1156372096",
  92. "Valor": "914425",
  93. "Company": "Brown-Forman Corporation",
  94. "Domicile": "US",
  95. "ExDate": "2022-12-01T00:00:00Z",
  96. "PaymentValue": 0.2055,
  97. "PaymentValueCHF": 0.19281,
  98. "ExchangeRate": 0.938278,
  99. "Currency": "USD",
  100. "Shares": 299364,
  101. "ETFOutstandingShares": 129090837
  102. },
  103. {
  104. "ISIN": "AN8068571086",
  105. "Valor": "555100",
  106. "Company": "SLB",
  107. "Domicile": "CW",
  108. "ExDate": "2022-12-06T00:00:00Z",
  109. "PaymentValue": 0.175,
  110. "PaymentValueCHF": 0.16255,
  111. "ExchangeRate": 0.928885,
  112. "Currency": "USD",
  113. "Shares": 2315037,
  114. "ETFOutstandingShares": 129179165
  115. },
  116. {
  117. "ISIN": "US7591EP1005",
  118. "Valor": "1895565",
  119. "Company": "Regions Financial Corp",
  120. "Domicile": "US",
  121. "ExDate": "2022-12-07T00:00:00Z",
  122. "PaymentValue": 0.2,
  123. "PaymentValueCHF": 0.18765,
  124. "ExchangeRate": 0.938278,
  125. "Currency": "USD",
  126. "Shares": 1531210,
  127. "ETFOutstandingShares": 128681189
  128. },
  129. {
  130. "ISIN": "US9311421039",
  131. "Valor": "984101",
  132. "Company": "Walmart Inc.",
  133. "Domicile": "US",
  134. "ExDate": "2022-12-08T00:00:00Z",
  135. "PaymentValue": 0.56,
  136. "PaymentValueCHF": 0.52543,
  137. "ExchangeRate": 0.938278,
  138. "Currency": "USD",
  139. "Shares": 2329560,
  140. "ETFOutstandingShares": 128537070
  141. },
  142. {
  143. "ISIN": "US4943681035",
  144. "Valor": "945034",
  145. "Company": "Kimberly-Clark Corporation",
  146. "Domicile": "US",
  147. "ExDate": "2022-12-08T00:00:00Z",
  148. "PaymentValue": 1.16,
  149. "PaymentValueCHF": 1.078,
  150. "ExchangeRate": 0.92941,
  151. "Currency": "USD",
  152. "Shares": 551777,
  153. "ETFOutstandingShares": 128537070
  154. },
  155. {
  156. "ISIN": "US8832031012",
  157. "Valor": "977158",
  158. "Company": "Textron Inc.",
  159. "Domicile": "US",
  160. "ExDate": "2022-12-08T00:00:00Z",
  161. "PaymentValue": 0.02,
  162. "PaymentValueCHF": 0.01876,
  163. "ExchangeRate": 0.938278,
  164. "Currency": "USD",
  165. "Shares": 344724,
  166. "ETFOutstandingShares": 128537070
  167. },
  168. {
  169. "ISIN": "US0530151036",
  170. "Valor": "910042",
  171. "Company": "Automatic Data Processing, Inc.",
  172. "Domicile": "US",
  173. "ExDate": "2022-12-08T00:00:00Z",
  174. "PaymentValue": 1.25,
  175. "PaymentValueCHF": 1.172,
  176. "ExchangeRate": 0.938278,
  177. "Currency": "USD",
  178. "Shares": 679106,
  179. "ETFOutstandingShares": 128537070
  180. },
  181. {
  182. "ISIN": "US69351T1060",
  183. "Valor": "1048911",
  184. "Company": "PPL Corporation",
  185. "Domicile": "US",
  186. "ExDate": "2022-12-08T00:00:00Z",
  187. "PaymentValue": 0.225,
  188. "PaymentValueCHF": 0.21111,
  189. "ExchangeRate": 0.938278,
  190. "Currency": "USD",
  191. "Shares": 1205985,
  192. "ETFOutstandingShares": 128537070
  193. },
  194. {
  195. "ISIN": "US31428X1063",
  196. "Valor": "1039039",
  197. "Company": "Fedex Corporation",
  198. "Domicile": "US",
  199. "ExDate": "2022-12-09T00:00:00Z",
  200. "PaymentValue": 1.15,
  201. "PaymentValueCHF": 1.079,
  202. "ExchangeRate": 0.938278,
  203. "Currency": "USD",
  204. "Shares": 391082,
  205. "ETFOutstandingShares": 128487070
  206. },
  207. {
  208. "ISIN": "US6745991058",
  209. "Valor": "958611",
  210. "Company": "Occidental Petroleum Corporation",
  211. "Domicile": "US",
  212. "ExDate": "2022-12-09T00:00:00Z",
  213. "PaymentValue": 0.13,
  214. "PaymentValueCHF": 0.11966,
  215. "ExchangeRate": 0.92052,
  216. "Currency": "USD",
  217. "Shares": 1218113,
  218. "ETFOutstandingShares": 128487070
  219. },
  220. {
  221. "ISIN": "US0865161014",
  222. "Valor": "912551",
  223. "Company": "Best Buy Co., Inc.",
  224. "Domicile": "US",
  225. "ExDate": "2022-12-12T00:00:00Z",
  226. "PaymentValue": 0.88,
  227. "PaymentValueCHF": 0.82568,
  228. "ExchangeRate": 0.938278,
  229. "Currency": "USD",
  230. "Shares": 328501,
  231. "ETFOutstandingShares": 128481665
  232. },
  233. {
  234. "ISIN": "US42824C1099",
  235. "Valor": "29968909",
  236. "Company": "Hewlett Packard Enterprise Company",
  237. "Domicile": "US",
  238. "ExDate": "2022-12-13T00:00:00Z",
  239. "PaymentValue": 0.12,
  240. "PaymentValueCHF": 0.11115,
  241. "ExchangeRate": 0.926266,
  242. "Currency": "USD",
  243. "Shares": 2116416,
  244. "ETFOutstandingShares": 128462561
  245. },
  246. {
  247. "ISIN": "US40434L1052",
  248. "Valor": "29968910",
  249. "Company": "HP Inc.",
  250. "Domicile": "US",
  251. "ExDate": "2022-12-13T00:00:00Z",
  252. "PaymentValue": 0.2625,
  253. "PaymentValueCHF": 0.24397,
  254. "ExchangeRate": 0.92941,
  255. "Currency": "USD",
  256. "Shares": 1491846,
  257. "ETFOutstandingShares": 128462561
  258. },
  259. {
  260. "ISIN": "US7458671010",
  261. "Valor": "90044",
  262. "Company": "PulteGroup, Inc.",
  263. "Domicile": "US",
  264. "ExDate": "2022-12-13T00:00:00Z",
  265. "PaymentValue": 0.16,
  266. "PaymentValueCHF": 0.15012,
  267. "ExchangeRate": 0.938278,
  268. "Currency": "USD",
  269. "Shares": 376483,
  270. "ETFOutstandingShares": 128462561
  271. },
  272. {
  273. "ISIN": "US5128071082",
  274. "Valor": "946190",
  275. "Company": "Lam Research Corporation",
  276. "Domicile": "US",
  277. "ExDate": "2022-12-13T00:00:00Z",
  278. "PaymentValue": 1.725,
  279. "PaymentValueCHF": 1.603,
  280. "ExchangeRate": 0.92941,
  281. "Currency": "USD",
  282. "Shares": 223780,
  283. "ETFOutstandingShares": 128462561
  284. },
  285. {
  286. "ISIN": "US2538681030",
  287. "Valor": "1923171",
  288. "Company": "Digital Realty Trust, Inc.",
  289. "Domicile": "US",
  290. "ExDate": "2022-12-14T00:00:00Z",
  291. "PaymentValue": 1.22,
  292. "PaymentValueCHF": 1.13,
  293. "ExchangeRate": 0.926266,
  294. "Currency": "USD",
  295. "Shares": 471058,
  296. "ETFOutstandingShares": 128438031
  297. },
  298. {
  299. "ISIN": "NL0009538784",
  300. "Valor": "11569795",
  301. "Company": "NXP Semiconductors N.V.",
  302. "Domicile": "NL",
  303. "ExDate": "2022-12-14T00:00:00Z",
  304. "PaymentValue": 0.845,
  305. "PaymentValueCHF": 0.78678,
  306. "ExchangeRate": 0.931101,
  307. "Currency": "USD",
  308. "Shares": 429602,
  309. "ETFOutstandingShares": 128438031
  310. },
  311. {
  312. "ISIN": "US2774321002",
  313. "Valor": "159505",
  314. "Company": "Eastman Chemical Company",
  315. "Domicile": "US",
  316. "ExDate": "2022-12-14T00:00:00Z",
  317. "PaymentValue": 0.79,
  318. "PaymentValueCHF": 0.73556,
  319. "ExchangeRate": 0.931101,
  320. "Currency": "USD",
  321. "Shares": 200227,
  322. "ETFOutstandingShares": 128438031
  323. },
  324. {
  325. "ISIN": "US6200763075",
  326. "Valor": "12117355",
  327. "Company": "Motorola Solutions, Inc.",
  328. "Domicile": "US",
  329. "ExDate": "2022-12-14T00:00:00Z",
  330. "PaymentValue": 0.88,
  331. "PaymentValueCHF": 0.81511,
  332. "ExchangeRate": 0.926266,
  333. "Currency": "USD",
  334. "Shares": 272566,
  335. "ETFOutstandingShares": 128438031
  336. },
  337. {
  338. "ISIN": "US2003401070",
  339. "Valor": "919905",
  340. "Company": "Comerica Inc.",
  341. "Domicile": "US",
  342. "ExDate": "2022-12-14T00:00:00Z",
  343. "PaymentValue": 0.68,
  344. "PaymentValueCHF": 0.63802,
  345. "ExchangeRate": 0.938278,
  346. "Currency": "USD",
  347. "Shares": 214629,
  348. "ETFOutstandingShares": 128438031
  349. },
  350. {
  351. "ISIN": "US8835561023",
  352. "Valor": "977576",
  353. "Company": "Thermo Fisher Scientific Inc.",
  354. "Domicile": "US",
  355. "ExDate": "2022-12-14T00:00:00Z",
  356. "PaymentValue": 0.3,
  357. "PaymentValueCHF": 0.27784,
  358. "ExchangeRate": 0.926146,
  359. "Currency": "USD",
  360. "Shares": 640559,
  361. "ETFOutstandingShares": 128438031
  362. },
  363. {
  364. "ISIN": "US46284V1017",
  365. "Valor": "26754105",
  366. "Company": "Iron Mountain Incorporated",
  367. "Domicile": "US",
  368. "ExDate": "2022-12-14T00:00:00Z",
  369. "PaymentValue": 0.6185,
  370. "PaymentValueCHF": 0.57992,
  371. "ExchangeRate": 0.937639,
  372. "Currency": "USD",
  373. "Shares": 477009,
  374. "ETFOutstandingShares": 128438031
  375. },
  376. {
  377. "ISIN": "US92556H2067",
  378. "Valor": "51325867",
  379. "Company": "Paramount Global",
  380. "Domicile": "US",
  381. "ExDate": "2022-12-14T00:00:00Z",
  382. "PaymentValue": 0.24,
  383. "PaymentValueCHF": 0.22518,
  384. "ExchangeRate": 0.938278,
  385. "Currency": "USD",
  386. "Shares": 823108,
  387. "ETFOutstandingShares": 128438031
  388. },
  389. {
  390. "ISIN": "US58933Y1055",
  391. "Valor": "10683053",
  392. "Company": "Merck \u0026 Co., Inc.",
  393. "Domicile": "US",
  394. "ExDate": "2022-12-14T00:00:00Z",
  395. "PaymentValue": 0.73,
  396. "PaymentValueCHF": 0.67049,
  397. "ExchangeRate": 0.918493,
  398. "Currency": "USD",
  399. "Shares": 4141764,
  400. "ETFOutstandingShares": 128438031
  401. },
  402. {
  403. "ISIN": "US3696043013",
  404. "Valor": "112258433",
  405. "Company": "General Electric Company",
  406. "Domicile": "US",
  407. "ExDate": "2022-12-14T00:00:00Z",
  408. "PaymentValue": 0.08,
  409. "PaymentValueCHF": 0.07361,
  410. "ExchangeRate": 0.920247,
  411. "Currency": "USD",
  412. "Shares": 1792796,
  413. "ETFOutstandingShares": 128438031
  414. },
  415. {
  416. "ISIN": "US11133T1034",
  417. "Valor": "2989959",
  418. "Company": "Broadridge Financial Solutions, Inc.",
  419. "Domicile": "US",
  420. "ExDate": "2022-12-14T00:00:00Z",
  421. "PaymentValue": 0.725,
  422. "PaymentValueCHF": 0.67978,
  423. "ExchangeRate": 0.937639,
  424. "Currency": "USD",
  425. "Shares": 191115,
  426. "ETFOutstandingShares": 128438031
  427. },
  428. {
  429. "ISIN": "US0126531013",
  430. "Valor": "199805",
  431. "Company": "Albemarle Corporation",
  432. "Domicile": "US",
  433. "ExDate": "2022-12-15T00:00:00Z",
  434. "PaymentValue": 0.395,
  435. "PaymentValueCHF": 0.37061,
  436. "ExchangeRate": 0.938278,
  437. "Currency": "USD",
  438. "Shares": 190884,
  439. "ETFOutstandingShares": 128547343
  440. },
  441. {
  442. "ISIN": "US6937181088",
  443. "Valor": "959712",
  444. "Company": "Paccar Inc.",
  445. "Domicile": "US",
  446. "ExDate": "2022-12-15T00:00:00Z",
  447. "PaymentValue": 2.8,
  448. "PaymentValueCHF": 2.625,
  449. "ExchangeRate": 0.937639,
  450. "Currency": "USD",
  451. "Shares": 569390,
  452. "ETFOutstandingShares": 128547343
  453. },
  454. {
  455. "ISIN": "US1720621010",
  456. "Valor": "918450",
  457. "Company": "Cincinnati Financial Corporation",
  458. "Domicile": "US",
  459. "ExDate": "2022-12-15T00:00:00Z",
  460. "PaymentValue": 0.69,
  461. "PaymentValueCHF": 0.63912,
  462. "ExchangeRate": 0.926266,
  463. "Currency": "USD",
  464. "Shares": 259354,
  465. "ETFOutstandingShares": 128547343
  466. },
  467. {
  468. "ISIN": "US7588491032",
  469. "Valor": "1188868",
  470. "Company": "Regency Centers Corp.",
  471. "Domicile": "US",
  472. "ExDate": "2022-12-15T00:00:00Z",
  473. "PaymentValue": 0.65,
  474. "PaymentValueCHF": 0.60411,
  475. "ExchangeRate": 0.92941,
  476. "Currency": "USD",
  477. "Shares": 251567,
  478. "ETFOutstandingShares": 128547343
  479. },
  480. {
  481. "ISIN": "US00751Y1064",
  482. "Valor": "1331600",
  483. "Company": "Advance Auto Parts, Inc.",
  484. "Domicile": "US",
  485. "ExDate": "2022-12-15T00:00:00Z",
  486. "PaymentValue": 1.5,
  487. "PaymentValueCHF": 1.407,
  488. "ExchangeRate": 0.938278,
  489. "Currency": "USD",
  490. "Shares": 98619,
  491. "ETFOutstandingShares": 128547343
  492. },
  493. {
  494. "ISIN": "CH0044328745",
  495. "Valor": "4432874",
  496. "Company": "Chubb Limited",
  497. "Domicile": "CH",
  498. "ExDate": "2022-12-15T00:00:00Z",
  499. "PaymentValue": 0.83,
  500. "PaymentValueCHF": 0.77281,
  501. "ExchangeRate": 0.931101,
  502. "Currency": "USD",
  503. "Shares": 682467,
  504. "ETFOutstandingShares": 128547343
  505. },
  506. {
  507. "ISIN": "IE00BY7QL619",
  508. "Valor": "31349330",
  509. "Company": "Johnson Controls International PLC",
  510. "Domicile": "IE",
  511. "ExDate": "2022-12-16T00:00:00Z",
  512. "PaymentValue": 0.35,
  513. "PaymentValueCHF": 0.32419,
  514. "ExchangeRate": 0.926266,
  515. "Currency": "USD",
  516. "Shares": 1126185,
  517. "ETFOutstandingShares": 128554485
  518. },
  519. {
  520. "ISIN": "US4461501045",
  521. "Valor": "940208",
  522. "Company": "Huntington Bancshares Incorporated",
  523. "Domicile": "US",
  524. "ExDate": "2022-12-16T00:00:00Z",
  525. "PaymentValue": 0.155,
  526. "PaymentValueCHF": 0.14543,
  527. "ExchangeRate": 0.938278,
  528. "Currency": "USD",
  529. "Shares": 2363971,
  530. "ETFOutstandingShares": 128554485
  531. },
  532. {
  533. "ISIN": "US2333311072",
  534. "Valor": "370527",
  535. "Company": "DTE Energy Company",
  536. "Domicile": "US",
  537. "ExDate": "2022-12-16T00:00:00Z",
  538. "PaymentValue": 0.9525,
  539. "PaymentValueCHF": 0.88215,
  540. "ExchangeRate": 0.926146,
  541. "Currency": "USD",
  542. "Shares": 318962,
  543. "ETFOutstandingShares": 128554485
  544. },
  545. {
  546. "ISIN": "US0320951017",
  547. "Valor": "647943",
  548. "Company": "Amphenol Corporation",
  549. "Domicile": "US",
  550. "ExDate": "2022-12-19T00:00:00Z",
  551. "PaymentValue": 0.21,
  552. "PaymentValueCHF": 0.19549,
  553. "ExchangeRate": 0.930952,
  554. "Currency": "USD",
  555. "Shares": 976853,
  556. "ETFOutstandingShares": 128558975
  557. },
  558. {
  559. "ISIN": "US2788651006",
  560. "Valor": "927314",
  561. "Company": "Ecolab Inc.",
  562. "Domicile": "US",
  563. "ExDate": "2022-12-19T00:00:00Z",
  564. "PaymentValue": 0.53,
  565. "PaymentValueCHF": 0.48787,
  566. "ExchangeRate": 0.92052,
  567. "Currency": "USD",
  568. "Shares": 405854,
  569. "ETFOutstandingShares": 128558975
  570. },
  571. {
  572. "ISIN": "US6819191064",
  573. "Valor": "959048",
  574. "Company": "Omnicom Group Inc.",
  575. "Domicile": "US",
  576. "ExDate": "2022-12-20T00:00:00Z",
  577. "PaymentValue": 0.7,
  578. "PaymentValueCHF": 0.65166,
  579. "ExchangeRate": 0.930952,
  580. "Currency": "USD",
  581. "Shares": 334171,
  582. "ETFOutstandingShares": 128616782
  583. },
  584. {
  585. "ISIN": "IE00BTN1Y115",
  586. "Valor": "25187155",
  587. "Company": "Medtronic plc",
  588. "Domicile": "IE",
  589. "ExDate": "2022-12-20T00:00:00Z",
  590. "PaymentValue": 0.68,
  591. "PaymentValueCHF": 0.62986,
  592. "ExchangeRate": 0.926266,
  593. "Currency": "USD",
  594. "Shares": 2185525,
  595. "ETFOutstandingShares": 128616782
  596. },
  597. {
  598. "ISIN": "IE00BKVD2N49",
  599. "Valor": "110498442",
  600. "Company": "Seagate Technology Holdings PLC",
  601. "Domicile": "IE",
  602. "ExDate": "2022-12-20T00:00:00Z",
  603. "PaymentValue": 0.7,
  604. "PaymentValueCHF": 0.65634,
  605. "ExchangeRate": 0.937639,
  606. "Currency": "USD",
  607. "Shares": 318036,
  608. "ETFOutstandingShares": 128616782
  609. },
  610. {
  611. "ISIN": "US8168511090",
  612. "Valor": "837438",
  613. "Company": "Sempra Energy",
  614. "Domicile": "US",
  615. "ExDate": "2022-12-21T00:00:00Z",
  616. "PaymentValue": 1.145,
  617. "PaymentValueCHF": 1.06,
  618. "ExchangeRate": 0.926146,
  619. "Currency": "USD",
  620. "Shares": 516758,
  621. "ETFOutstandingShares": 128841782
  622. },
  623. {
  624. "ISIN": "US7181721090",
  625. "Valor": "3754629",
  626. "Company": "Philip Morris International Inc.",
  627. "Domicile": "US",
  628. "ExDate": "2022-12-21T00:00:00Z",
  629. "PaymentValue": 1.27,
  630. "PaymentValueCHF": 1.182,
  631. "ExchangeRate": 0.930952,
  632. "Currency": "USD",
  633. "Shares": 2548514,
  634. "ETFOutstandingShares": 128841782
  635. },
  636. {
  637. "ISIN": "US9256521090",
  638. "Valor": "38695075",
  639. "Company": "VICI Properties Inc.",
  640. "Domicile": "US",
  641. "ExDate": "2022-12-21T00:00:00Z",
  642. "PaymentValue": 0.39,
  643. "PaymentValueCHF": 0.36567,
  644. "ExchangeRate": 0.937639,
  645. "Currency": "USD",
  646. "Shares": 1583326,
  647. "ETFOutstandingShares": 128841782
  648. },
  649. {
  650. "ISIN": "US7181721090",
  651. "Valor": "3754629",
  652. "Company": "Philip Morris International Inc.",
  653. "Domicile": "US",
  654. "ExDate": "2022-12-21T00:00:00Z",
  655. "PaymentValue": 1.2065,
  656. "PaymentValueCHF": 1.123193588,
  657. "ExchangeRate": 0.930952,
  658. "Currency": "USD",
  659. "Shares": 2548514,
  660. "ETFOutstandingShares": 128841782
  661. },
  662. {
  663. "ISIN": "US7181721090",
  664. "Valor": "3754629",
  665. "Company": "Philip Morris International Inc.",
  666. "Domicile": "US",
  667. "ExDate": "2022-12-21T00:00:00Z",
  668. "PaymentValue": 0.0635,
  669. "PaymentValueCHF": 0.059115452,
  670. "ExchangeRate": 0.930952,
  671. "Currency": "USD",
  672. "Shares": 2548514,
  673. "ETFOutstandingShares": 128841782
  674. },
  675. {
  676. "ISIN": "US14448C1045",
  677. "Valor": "53366149",
  678. "Company": "Carrier Global Corporation",
  679. "Domicile": "US",
  680. "ExDate": "2022-12-21T00:00:00Z",
  681. "PaymentValue": 0.185,
  682. "PaymentValueCHF": 0.17095,
  683. "ExchangeRate": 0.924085,
  684. "Currency": "USD",
  685. "Shares": 1376894,
  686. "ETFOutstandingShares": 128841782
  687. },
  688. {
  689. "ISIN": "US02209S1033",
  690. "Valor": "1331740",
  691. "Company": "Altria Group, Inc.",
  692. "Domicile": "US",
  693. "ExDate": "2022-12-21T00:00:00Z",
  694. "PaymentValue": 0.94,
  695. "PaymentValueCHF": 0.86762,
  696. "ExchangeRate": 0.923005,
  697. "Currency": "USD",
  698. "Shares": 2945319,
  699. "ETFOutstandingShares": 128841782
  700. },
  701. {
  702. "ISIN": "US20825C1045",
  703. "Valor": "1330331",
  704. "Company": "ConocoPhillips",
  705. "Domicile": "US",
  706. "ExDate": "2022-12-23T00:00:00Z",
  707. "PaymentValue": 0.7,
  708. "PaymentValueCHF": 0.64838,
  709. "ExchangeRate": 0.926266,
  710. "Currency": "USD",
  711. "Shares": 2046567,
  712. "ETFOutstandingShares": 128695906
  713. },
  714. {
  715. "ISIN": "US98956P1021",
  716. "Valor": "1262932",
  717. "Company": "Zimmer Biomet Holdings, Inc.",
  718. "Domicile": "US",
  719. "ExDate": "2022-12-23T00:00:00Z",
  720. "PaymentValue": 0.24,
  721. "PaymentValueCHF": 0.22049,
  722. "ExchangeRate": 0.918742,
  723. "Currency": "USD",
  724. "Shares": 344669,
  725. "ETFOutstandingShares": 128695906
  726. },
  727. {
  728. "ISIN": "US98389B1008",
  729. "Valor": "1106890",
  730. "Company": "Xcel Energy Inc.",
  731. "Domicile": "US",
  732. "ExDate": "2022-12-28T00:00:00Z",
  733. "PaymentValue": 0.4875,
  734. "PaymentValueCHF": 0.4489,
  735. "ExchangeRate": 0.920829,
  736. "Currency": "USD",
  737. "Shares": 897341,
  738. "ETFOutstandingShares": 128695906
  739. },
  740. {
  741. "ISIN": "US2441991054",
  742. "Valor": "924235",
  743. "Company": "Deere \u0026 Company",
  744. "Domicile": "US",
  745. "ExDate": "2022-12-29T00:00:00Z",
  746. "PaymentValue": 1.2,
  747. "PaymentValueCHF": 1.105,
  748. "ExchangeRate": 0.921021,
  749. "Currency": "USD",
  750. "Shares": 453400,
  751. "ETFOutstandingShares": 128995906
  752. },
  753. {
  754. "ISIN": "US6098391054",
  755. "Valor": "1946113",
  756. "Company": "Monolithic Power Systems, Inc.",
  757. "Domicile": "US",
  758. "ExDate": "2022-12-29T00:00:00Z",
  759. "PaymentValue": 0.75,
  760. "PaymentValueCHF": 0.69469,
  761. "ExchangeRate": 0.926266,
  762. "Currency": "USD",
  763. "Shares": 73622,
  764. "ETFOutstandingShares": 128995906
  765. },
  766. {
  767. "ISIN": "US0152711091",
  768. "Valor": "651794",
  769. "Company": "Alexandria Real Estate Equities Inc",
  770. "Domicile": "US",
  771. "ExDate": "2022-12-29T00:00:00Z",
  772. "PaymentValue": 1.21,
  773. "PaymentValueCHF": 1.12,
  774. "ExchangeRate": 0.926266,
  775. "Currency": "USD",
  776. "Shares": 246490,
  777. "ETFOutstandingShares": 128995906
  778. },
  779. {
  780. "ISIN": "US9029733048",
  781. "Valor": "1201389",
  782. "Company": "U.S. Bancorp",
  783. "Domicile": "US",
  784. "ExDate": "2022-12-29T00:00:00Z",
  785. "PaymentValue": 0.48,
  786. "PaymentValueCHF": 0.44184,
  787. "ExchangeRate": 0.92052,
  788. "Currency": "USD",
  789. "Shares": 2232053,
  790. "ETFOutstandingShares": 128995906
  791. },
  792. {
  793. "ISIN": "US44107P1049",
  794. "Valor": "986276",
  795. "Company": "Host Hotels \u0026 Resorts Inc",
  796. "Domicile": "US",
  797. "ExDate": "2022-12-29T00:00:00Z",
  798. "PaymentValue": 0.12,
  799. "PaymentValueCHF": 0.11046,
  800. "ExchangeRate": 0.92052,
  801. "Currency": "USD",
  802. "Shares": 1170606,
  803. "ETFOutstandingShares": 128995906
  804. },
  805. {
  806. "ISIN": "US44107P1049",
  807. "Valor": "986276",
  808. "Company": "Host Hotels \u0026 Resorts Inc",
  809. "Domicile": "US",
  810. "ExDate": "2022-12-29T00:00:00Z",
  811. "PaymentValue": 0.2,
  812. "PaymentValueCHF": 0.1841,
  813. "ExchangeRate": 0.92052,
  814. "Currency": "USD",
  815. "Shares": 1170606,
  816. "ETFOutstandingShares": 128995906
  817. },
  818. {
  819. "ISIN": "US4448591028",
  820. "Valor": "940174",
  821. "Company": "Humana Inc",
  822. "Domicile": "US",
  823. "ExDate": "2022-12-29T00:00:00Z",
  824. "PaymentValue": 0.7875,
  825. "PaymentValueCHF": 0.72687,
  826. "ExchangeRate": 0.92302,
  827. "Currency": "USD",
  828. "Shares": 208986,
  829. "ETFOutstandingShares": 128995906
  830. },
  831. {
  832. "ISIN": "US7512121010",
  833. "Valor": "13544087",
  834. "Company": "Ralph Lauren Corporation",
  835. "Domicile": "US",
  836. "ExDate": "2022-12-29T00:00:00Z",
  837. "PaymentValue": 0.75,
  838. "PaymentValueCHF": 0.69469,
  839. "ExchangeRate": 0.926266,
  840. "Currency": "USD",
  841. "Shares": 70245,
  842. "ETFOutstandingShares": 128995906
  843. },
  844. {
  845. "ISIN": "US3546131018",
  846. "Valor": "931882",
  847. "Company": "Franklin Resources, Inc.",
  848. "Domicile": "US",
  849. "ExDate": "2022-12-29T00:00:00Z",
  850. "PaymentValue": 0.3,
  851. "PaymentValueCHF": 0.27787,
  852. "ExchangeRate": 0.926266,
  853. "Currency": "USD",
  854. "Shares": 465468,
  855. "ETFOutstandingShares": 128995906
  856. },
  857. {
  858. "ISIN": "US6092071058",
  859. "Valor": "19549948",
  860. "Company": "Mondelêz International, Inc.",
  861. "Domicile": "US",
  862. "ExDate": "2022-12-29T00:00:00Z",
  863. "PaymentValue": 0.385,
  864. "PaymentValueCHF": 0.35661,
  865. "ExchangeRate": 0.926266,
  866. "Currency": "USD",
  867. "Shares": 2250912,
  868. "ETFOutstandingShares": 128995906
  869. },
  870. {
  871. "ISIN": "US4523081093",
  872. "Valor": "940785",
  873. "Company": "Illinois Tool Works Inc.",
  874. "Domicile": "US",
  875. "ExDate": "2022-12-29T00:00:00Z",
  876. "PaymentValue": 1.31,
  877. "PaymentValueCHF": 1.216,
  878. "ExchangeRate": 0.928885,
  879. "Currency": "USD",
  880. "Shares": 463076,
  881. "ETFOutstandingShares": 128995906
  882. },
  883. {
  884. "ISIN": "US5797802064",
  885. "Valor": "950544",
  886. "Company": "McCormick \u0026 Company, Incorporated",
  887. "Domicile": "US",
  888. "ExDate": "2022-12-29T00:00:00Z",
  889. "PaymentValue": 0.39,
  890. "PaymentValueCHF": 0.35821,
  891. "ExchangeRate": 0.918493,
  892. "Currency": "USD",
  893. "Shares": 413701,
  894. "ETFOutstandingShares": 128995906
  895. },
  896. {
  897. "ISIN": "US3024913036",
  898. "Valor": "931179",
  899. "Company": "FMC Corporation",
  900. "Domicile": "US",
  901. "ExDate": "2022-12-29T00:00:00Z",
  902. "PaymentValue": 0.58,
  903. "PaymentValueCHF": 0.5318,
  904. "ExchangeRate": 0.916909,
  905. "Currency": "USD",
  906. "Shares": 207883,
  907. "ETFOutstandingShares": 128995906
  908. },
  909. {
  910. "ISIN": "US2810201077",
  911. "Valor": "429253",
  912. "Company": "Edison International",
  913. "Domicile": "US",
  914. "ExDate": "2022-12-29T00:00:00Z",
  915. "PaymentValue": 0.7375,
  916. "PaymentValueCHF": 0.67757,
  917. "ExchangeRate": 0.918742,
  918. "Currency": "USD",
  919. "Shares": 630416,
  920. "ETFOutstandingShares": 128995906
  921. },
  922. {
  923. "ISIN": "US3167731005",
  924. "Valor": "930217",
  925. "Company": "Fifth Third Bancorp",
  926. "Domicile": "US",
  927. "ExDate": "2022-12-29T00:00:00Z",
  928. "PaymentValue": 0.33,
  929. "PaymentValueCHF": 0.30377,
  930. "ExchangeRate": 0.92052,
  931. "Currency": "USD",
  932. "Shares": 1133169,
  933. "ETFOutstandingShares": 128995906
  934. },
  935. {
  936. "ISIN": "US8581191009",
  937. "Valor": "551723",
  938. "Company": "Steel Dynamics, Inc.",
  939. "Domicile": "US",
  940. "ExDate": "2022-12-29T00:00:00Z",
  941. "PaymentValue": 0.34,
  942. "PaymentValueCHF": 0.31493,
  943. "ExchangeRate": 0.926266,
  944. "Currency": "USD",
  945. "Shares": 274939,
  946. "ETFOutstandingShares": 128995906
  947. },
  948. {
  949. "ISIN": "US6703461052",
  950. "Valor": "958362",
  951. "Company": "Nucor Corporation",
  952. "Domicile": "US",
  953. "ExDate": "2022-12-29T00:00:00Z",
  954. "PaymentValue": 0.51,
  955. "PaymentValueCHF": 0.47128,
  956. "ExchangeRate": 0.924085,
  957. "Currency": "USD",
  958. "Shares": 423493,
  959. "ETFOutstandingShares": 128995906
  960. },
  961. {
  962. "ISIN": "US0534841012",
  963. "Valor": "959790",
  964. "Company": "AvalonBay Communities, Inc.",
  965. "Domicile": "US",
  966. "ExDate": "2022-12-29T00:00:00Z",
  967. "PaymentValue": 1.59,
  968. "PaymentValueCHF": 1.463,
  969. "ExchangeRate": 0.92052,
  970. "Currency": "USD",
  971. "Shares": 230934,
  972. "ETFOutstandingShares": 128995906
  973. },
  974. {
  975. "ISIN": "US2358511028",
  976. "Valor": "923916",
  977. "Company": "Danaher Corporation",
  978. "Domicile": "US",
  979. "ExDate": "2022-12-29T00:00:00Z",
  980. "PaymentValue": 0.25,
  981. "PaymentValueCHF": 0.23075,
  982. "ExchangeRate": 0.92302,
  983. "Currency": "USD",
  984. "Shares": 1081530,
  985. "ETFOutstandingShares": 128995906
  986. },
  987. {
  988. "ISIN": "IE00BDB6Q211",
  989. "Valor": "30948740",
  990. "Company": "Willis Towers Watson PLC",
  991. "Domicile": "IE",
  992. "ExDate": "2022-12-29T00:00:00Z",
  993. "PaymentValue": 0.82,
  994. "PaymentValueCHF": 0.75482,
  995. "ExchangeRate": 0.92052,
  996. "Currency": "USD",
  997. "Shares": 179786,
  998. "ETFOutstandingShares": 128995906
  999. },
  1000. {
  1001. "ISIN": "US1011211018",
  1002. "Valor": "663846",
  1003. "Company": "Boston Properties, Inc.",
  1004. "Domicile": "US",
  1005. "ExDate": "2022-12-29T00:00:00Z",
  1006. "PaymentValue": 0.98,
  1007. "PaymentValueCHF": 0.90454,
  1008. "ExchangeRate": 0.923002,
  1009. "Currency": "USD",
  1010. "Shares": 236636,
  1011. "ETFOutstandingShares": 128995906
  1012. },
  1013. {
  1014. "ISIN": "US24906P1093",
  1015. "Valor": "31773200",
  1016. "Company": "DENTSPLY SIRONA Inc. ",
  1017. "Domicile": "US",
  1018. "ExDate": "2022-12-29T00:00:00Z",
  1019. "PaymentValue": 0.125,
  1020. "PaymentValueCHF": 0.11578,
  1021. "ExchangeRate": 0.926266,
  1022. "Currency": "USD",
  1023. "Shares": 350867,
  1024. "ETFOutstandingShares": 128995906
  1025. },
  1026. {
  1027. "ISIN": "US8636671013",
  1028. "Valor": "974330",
  1029. "Company": "Stryker Corporation",
  1030. "Domicile": "US",
  1031. "ExDate": "2022-12-29T00:00:00Z",
  1032. "PaymentValue": 0.75,
  1033. "PaymentValueCHF": 0.68905,
  1034. "ExchangeRate": 0.918742,
  1035. "Currency": "USD",
  1036. "Shares": 555990,
  1037. "ETFOutstandingShares": 128995906
  1038. },
  1039. {
  1040. "ISIN": "US92276F1003",
  1041. "Valor": "881328",
  1042. "Company": "Ventas, Inc.",
  1043. "Domicile": "US",
  1044. "ExDate": "2022-12-30T00:00:00Z",
  1045. "PaymentValue": 0.45,
  1046. "PaymentValueCHF": 0.4126,
  1047. "ExchangeRate": 0.916909,
  1048. "Currency": "USD",
  1049. "Shares": 657841,
  1050. "ETFOutstandingShares": 129372910
  1051. },
  1052. {
  1053. "ISIN": "US00846U1016",
  1054. "Valor": "901692",
  1055. "Company": "Agilent Technologies, Inc.",
  1056. "Domicile": "US",
  1057. "ExDate": "2022-12-30T00:00:00Z",
  1058. "PaymentValue": 0.225,
  1059. "PaymentValueCHF": 0.20705,
  1060. "ExchangeRate": 0.920247,
  1061. "Currency": "USD",
  1062. "Shares": 491018,
  1063. "ETFOutstandingShares": 129372910
  1064. },
  1065. {
  1066. "ISIN": "US7607591002",
  1067. "Valor": "926678",
  1068. "Company": "Republic Services, Inc.",
  1069. "Domicile": "US",
  1070. "ExDate": "2022-12-30T00:00:00Z",
  1071. "PaymentValue": 0.495,
  1072. "PaymentValueCHF": 0.4585,
  1073. "ExchangeRate": 0.926266,
  1074. "Currency": "USD",
  1075. "Shares": 337731,
  1076. "ETFOutstandingShares": 129372910
  1077. },
  1078. {
  1079. "ISIN": "US74762E1029",
  1080. "Valor": "852865",
  1081. "Company": "Quanta Services Inc.",
  1082. "Domicile": "US",
  1083. "ExDate": "2022-12-30T00:00:00Z",
  1084. "PaymentValue": 0.08,
  1085. "PaymentValueCHF": 0.0741,
  1086. "ExchangeRate": 0.926266,
  1087. "Currency": "USD",
  1088. "Shares": 236150,
  1089. "ETFOutstandingShares": 129372910
  1090. },
  1091. {
  1092. "ISIN": "US7547301090",
  1093. "Valor": "966260",
  1094. "Company": "Raymond James Financial, Inc.",
  1095. "Domicile": "US",
  1096. "ExDate": "2022-12-30T00:00:00Z",
  1097. "PaymentValue": 0.42,
  1098. "PaymentValueCHF": 0.38661,
  1099. "ExchangeRate": 0.92052,
  1100. "Currency": "USD",
  1101. "Shares": 320297,
  1102. "ETFOutstandingShares": 129372910
  1103. },
  1104. {
  1105. "ISIN": "US0091581068",
  1106. "Valor": "903838",
  1107. "Company": "Air Products and Chemicals, Inc.",
  1108. "Domicile": "US",
  1109. "ExDate": "2022-12-30T00:00:00Z",
  1110. "PaymentValue": 1.62,
  1111. "PaymentValueCHF": 1.492,
  1112. "ExchangeRate": 0.921218,
  1113. "Currency": "USD",
  1114. "Shares": 366129,
  1115. "ETFOutstandingShares": 129372910
  1116. },
  1117. {
  1118. "ISIN": "US7561091049",
  1119. "Valor": "284731",
  1120. "Company": "Realty Income Corporation",
  1121. "Domicile": "US",
  1122. "ExDate": "2022-12-30T00:00:00Z",
  1123. "PaymentValue": 0.2485,
  1124. "PaymentValueCHF": 0.23017,
  1125. "ExchangeRate": 0.926266,
  1126. "Currency": "USD",
  1127. "Shares": 1035335,
  1128. "ETFOutstandingShares": 129372910
  1129. },
  1130. {
  1131. "ISIN": "US8574771031",
  1132. "Valor": "627419",
  1133. "Company": "State Street Corporation",
  1134. "Domicile": "US",
  1135. "ExDate": "2022-12-30T00:00:00Z",
  1136. "PaymentValue": 0.63,
  1137. "PaymentValueCHF": 0.58354,
  1138. "ExchangeRate": 0.926266,
  1139. "Currency": "USD",
  1140. "Shares": 605776,
  1141. "ETFOutstandingShares": 129372910
  1142. },
  1143. {
  1144. "ISIN": "US2566771059",
  1145. "Valor": "10715003",
  1146. "Company": "Dollar General Corporation",
  1147. "Domicile": "US",
  1148. "ExDate": "2022-12-30T00:00:00Z",
  1149. "PaymentValue": 0.55,
  1150. "PaymentValueCHF": 0.50628,
  1151. "ExchangeRate": 0.92052,
  1152. "Currency": "USD",
  1153. "Shares": 373236,
  1154. "ETFOutstandingShares": 129372910
  1155. },
  1156. {
  1157. "ISIN": "US29476L1070",
  1158. "Valor": "89245",
  1159. "Company": "Equity Residential",
  1160. "Domicile": "US",
  1161. "ExDate": "2022-12-30T00:00:00Z",
  1162. "PaymentValue": 0.625,
  1163. "PaymentValueCHF": 0.57891,
  1164. "ExchangeRate": 0.926266,
  1165. "Currency": "USD",
  1166. "Shares": 561497,
  1167. "ETFOutstandingShares": 129372910
  1168. },
  1169. {
  1170. "ISIN": "US5951121038",
  1171. "Valor": "951691",
  1172. "Company": "Micron Technology, Inc.",
  1173. "Domicile": "US",
  1174. "ExDate": "2022-12-30T00:00:00Z",
  1175. "PaymentValue": 0.115,
  1176. "PaymentValueCHF": 0.10544,
  1177. "ExchangeRate": 0.916909,
  1178. "Currency": "USD",
  1179. "Shares": 1794688,
  1180. "ETFOutstandingShares": 129372910
  1181. },
  1182. {
  1183. "ISIN": "US14149Y1082",
  1184. "Valor": "196652",
  1185. "Company": "Cardinal Health, Inc.",
  1186. "Domicile": "US",
  1187. "ExDate": "2022-12-30T00:00:00Z",
  1188. "PaymentValue": 0.4957,
  1189. "PaymentValueCHF": 0.45909,
  1190. "ExchangeRate": 0.926146,
  1191. "Currency": "USD",
  1192. "Shares": 432738,
  1193. "ETFOutstandingShares": 129372910
  1194. },
  1195. {
  1196. "ISIN": "US2971781057",
  1197. "Valor": "224846",
  1198. "Company": "Essex Property Trust",
  1199. "Domicile": "US",
  1200. "ExDate": "2022-12-30T00:00:00Z",
  1201. "PaymentValue": 2.2,
  1202. "PaymentValueCHF": 2.037,
  1203. "ExchangeRate": 0.926266,
  1204. "Currency": "USD",
  1205. "Shares": 107288,
  1206. "ETFOutstandingShares": 129372910
  1207. },
  1208. {
  1209. "ISIN": "US20030N1019",
  1210. "Valor": "1508590",
  1211. "Company": "Comcast Corporation",
  1212. "Domicile": "US",
  1213. "ExDate": "2023-01-03T00:00:00Z",
  1214. "PaymentValue": 0.27,
  1215. "PaymentValueCHF": 0.24846,
  1216. "ExchangeRate": 0.920247,
  1217. "Currency": "USD",
  1218. "Shares": 7131951,
  1219. "ETFOutstandingShares": 129372910
  1220. },
  1221. {
  1222. "ISIN": "US1344291091",
  1223. "Valor": "915875",
  1224. "Company": "Campbell Soup Company",
  1225. "Domicile": "US",
  1226. "ExDate": "2023-01-04T00:00:00Z",
  1227. "PaymentValue": 0.37,
  1228. "PaymentValueCHF": 0.34151,
  1229. "ExchangeRate": 0.923002,
  1230. "Currency": "USD",
  1231. "Shares": 330262,
  1232. "ETFOutstandingShares": 129572910
  1233. },
  1234. {
  1235. "ISIN": "US3696043013",
  1236. "Valor": "112258433",
  1237. "Company": "General Electric Company",
  1238. "Domicile": "US",
  1239. "ExDate": "2023-01-04T00:00:00Z",
  1240. "PaymentValue": 0.00333,
  1241. "PaymentValueCHF": 0.0030949353,
  1242. "ExchangeRate": 0.92941,
  1243. "Currency": "USD",
  1244. "Shares": 1803568,
  1245. "ETFOutstandingShares": 129572910
  1246. },
  1247. {
  1248. "ISIN": "US17275R1023",
  1249. "Valor": "918546",
  1250. "Company": "Cisco Systems Inc.",
  1251. "Domicile": "US",
  1252. "ExDate": "2023-01-04T00:00:00Z",
  1253. "PaymentValue": 0.38,
  1254. "PaymentValueCHF": 0.34969,
  1255. "ExchangeRate": 0.920247,
  1256. "Currency": "USD",
  1257. "Shares": 6785601,
  1258. "ETFOutstandingShares": 129572910
  1259. },
  1260. {
  1261. "ISIN": "US1101221083",
  1262. "Valor": "914188",
  1263. "Company": "Bristol-Myers Squibb Company",
  1264. "Domicile": "US",
  1265. "ExDate": "2023-01-05T00:00:00Z",
  1266. "PaymentValue": 0.57,
  1267. "PaymentValueCHF": 0.52112,
  1268. "ExchangeRate": 0.914251,
  1269. "Currency": "USD",
  1270. "Shares": 3508710,
  1271. "ETFOutstandingShares": 129522910
  1272. },
  1273. {
  1274. "ISIN": "US0258161092",
  1275. "Valor": "906153",
  1276. "Company": "American Express Company",
  1277. "Domicile": "US",
  1278. "ExDate": "2023-01-05T00:00:00Z",
  1279. "PaymentValue": 0.52,
  1280. "PaymentValueCHF": 0.48052,
  1281. "ExchangeRate": 0.924085,
  1282. "Currency": "USD",
  1283. "Shares": 985606,
  1284. "ETFOutstandingShares": 129522910
  1285. },
  1286. {
  1287. "ISIN": "US8718291078",
  1288. "Valor": "975351",
  1289. "Company": "Sysco Corporation",
  1290. "Domicile": "US",
  1291. "ExDate": "2023-01-05T00:00:00Z",
  1292. "PaymentValue": 0.49,
  1293. "PaymentValueCHF": 0.45227,
  1294. "ExchangeRate": 0.92302,
  1295. "Currency": "USD",
  1296. "Shares": 838105,
  1297. "ETFOutstandingShares": 129522910
  1298. },
  1299. {
  1300. "ISIN": "US7433151039",
  1301. "Valor": "963989",
  1302. "Company": "Progressive Corporation, (The)",
  1303. "Domicile": "US",
  1304. "ExDate": "2023-01-05T00:00:00Z",
  1305. "PaymentValue": 0.1,
  1306. "PaymentValueCHF": 0.09262,
  1307. "ExchangeRate": 0.926266,
  1308. "Currency": "USD",
  1309. "Shares": 966365,
  1310. "ETFOutstandingShares": 129522910
  1311. },
  1312. {
  1313. "ISIN": "US46625H1005",
  1314. "Valor": "1161460",
  1315. "Company": "JPMorgan Chase \u0026 Co.",
  1316. "Domicile": "US",
  1317. "ExDate": "2023-01-05T00:00:00Z",
  1318. "PaymentValue": 1,
  1319. "PaymentValueCHF": 0.91874,
  1320. "ExchangeRate": 0.918742,
  1321. "Currency": "USD",
  1322. "Shares": 4844769,
  1323. "ETFOutstandingShares": 129522910
  1324. },
  1325. {
  1326. "ISIN": "US49271V1008",
  1327. "Valor": "42514316",
  1328. "Company": "Keurig Dr Pepper Inc.",
  1329. "Domicile": "US",
  1330. "ExDate": "2023-01-05T00:00:00Z",
  1331. "PaymentValue": 0.2,
  1332. "PaymentValueCHF": 0.18416,
  1333. "ExchangeRate": 0.920829,
  1334. "Currency": "USD",
  1335. "Shares": 1399273,
  1336. "ETFOutstandingShares": 129522910
  1337. },
  1338. {
  1339. "ISIN": "US37959E1029",
  1340. "Valor": "49177321",
  1341. "Company": "Globe Life Inc.",
  1342. "Domicile": "US",
  1343. "ExDate": "2023-01-05T00:00:00Z",
  1344. "PaymentValue": 0.2075,
  1345. "PaymentValueCHF": 0.1897,
  1346. "ExchangeRate": 0.914251,
  1347. "Currency": "USD",
  1348. "Shares": 147980,
  1349. "ETFOutstandingShares": 129522910
  1350. },
  1351. {
  1352. "ISIN": "US64110D1046",
  1353. "Valor": "3906336",
  1354. "Company": "NetApp, Inc.",
  1355. "Domicile": "US",
  1356. "ExDate": "2023-01-05T00:00:00Z",
  1357. "PaymentValue": 0.5,
  1358. "PaymentValueCHF": 0.46012,
  1359. "ExchangeRate": 0.920247,
  1360. "Currency": "USD",
  1361. "Shares": 361912,
  1362. "ETFOutstandingShares": 129522910
  1363. },
  1364. {
  1365. "ISIN": "US7766961061",
  1366. "Valor": "959734",
  1367. "Company": "Roper Industries, Inc.",
  1368. "Domicile": "US",
  1369. "ExDate": "2023-01-06T00:00:00Z",
  1370. "PaymentValue": 0.6825,
  1371. "PaymentValueCHF": 0.62976,
  1372. "ExchangeRate": 0.922733,
  1373. "Currency": "USD",
  1374. "Shares": 175173,
  1375. "ETFOutstandingShares": 129446912
  1376. },
  1377. {
  1378. "ISIN": "US57636Q1040",
  1379. "Valor": "2282206",
  1380. "Company": "Mastercard Incorporated",
  1381. "Domicile": "US",
  1382. "ExDate": "2023-01-06T00:00:00Z",
  1383. "PaymentValue": 0.57,
  1384. "PaymentValueCHF": 0.52389,
  1385. "ExchangeRate": 0.919113,
  1386. "Currency": "USD",
  1387. "Shares": 1402042,
  1388. "ETFOutstandingShares": 129446912
  1389. },
  1390. {
  1391. "ISIN": "US4612021034",
  1392. "Valor": "60141",
  1393. "Company": "Intuit Inc.",
  1394. "Domicile": "US",
  1395. "ExDate": "2023-01-09T00:00:00Z",
  1396. "PaymentValue": 0.78,
  1397. "PaymentValueCHF": 0.7122,
  1398. "ExchangeRate": 0.913077,
  1399. "Currency": "USD",
  1400. "Shares": 465999,
  1401. "ETFOutstandingShares": 129502222
  1402. },
  1403. {
  1404. "ISIN": "US92343V1044",
  1405. "Valor": "1095642",
  1406. "Company": "Verizon Communications Inc.",
  1407. "Domicile": "US",
  1408. "ExDate": "2023-01-09T00:00:00Z",
  1409. "PaymentValue": 0.6525,
  1410. "PaymentValueCHF": 0.59654,
  1411. "ExchangeRate": 0.914251,
  1412. "Currency": "USD",
  1413. "Shares": 6943355,
  1414. "ETFOutstandingShares": 129502222
  1415. },
  1416. {
  1417. "ISIN": "US00206R1023",
  1418. "Valor": "2342429",
  1419. "Company": "AT\u0026T Inc.",
  1420. "Domicile": "US",
  1421. "ExDate": "2023-01-09T00:00:00Z",
  1422. "PaymentValue": 0.2775,
  1423. "PaymentValueCHF": 0.2537,
  1424. "ExchangeRate": 0.914251,
  1425. "Currency": "USD",
  1426. "Shares": 11782735,
  1427. "ETFOutstandingShares": 129502222
  1428. },
  1429. {
  1430. "ISIN": "US68389X1054",
  1431. "Valor": "959184",
  1432. "Company": "Oracle Corporation",
  1433. "Domicile": "US",
  1434. "ExDate": "2023-01-09T00:00:00Z",
  1435. "PaymentValue": 0.32,
  1436. "PaymentValueCHF": 0.29541,
  1437. "ExchangeRate": 0.923175,
  1438. "Currency": "USD",
  1439. "Shares": 2540764,
  1440. "ETFOutstandingShares": 129502222
  1441. },
  1442. {
  1443. "ISIN": "US2371941053",
  1444. "Valor": "368516",
  1445. "Company": "Darden Restaurants, Inc.",
  1446. "Domicile": "US",
  1447. "ExDate": "2023-01-09T00:00:00Z",
  1448. "PaymentValue": 1.21,
  1449. "PaymentValueCHF": 1.106,
  1450. "ExchangeRate": 0.914251,
  1451. "Currency": "USD",
  1452. "Shares": 202586,
  1453. "ETFOutstandingShares": 129502222
  1454. },
  1455. {
  1456. "ISIN": "US3703341046",
  1457. "Valor": "933225",
  1458. "Company": "General Mills, Inc.",
  1459. "Domicile": "US",
  1460. "ExDate": "2023-01-09T00:00:00Z",
  1461. "PaymentValue": 0.54,
  1462. "PaymentValueCHF": 0.49369,
  1463. "ExchangeRate": 0.914251,
  1464. "Currency": "USD",
  1465. "Shares": 978621,
  1466. "ETFOutstandingShares": 129502222
  1467. },
  1468. {
  1469. "ISIN": "US8447411088",
  1470. "Valor": "971801",
  1471. "Company": "Southwest Airlines Co.",
  1472. "Domicile": "US",
  1473. "ExDate": "2023-01-09T00:00:00Z",
  1474. "PaymentValue": 0.18,
  1475. "PaymentValueCHF": 0.16537,
  1476. "ExchangeRate": 0.918742,
  1477. "Currency": "USD",
  1478. "Shares": 975793,
  1479. "ETFOutstandingShares": 129502222
  1480. },
  1481. {
  1482. "ISIN": "IE00B4BNMY34",
  1483. "Valor": "10478724",
  1484. "Company": "Accenture plc",
  1485. "Domicile": "IE",
  1486. "ExDate": "2023-01-11T00:00:00Z",
  1487. "PaymentValue": 1.12,
  1488. "PaymentValueCHF": 1.036,
  1489. "ExchangeRate": 0.92558,
  1490. "Currency": "USD",
  1491. "Shares": 1043658,
  1492. "ETFOutstandingShares": 129627222
  1493. },
  1494. {
  1495. "ISIN": "US0028241000",
  1496. "Valor": "903037",
  1497. "Company": "Abbott Laboratories",
  1498. "Domicile": "US",
  1499. "ExDate": "2023-01-12T00:00:00Z",
  1500. "PaymentValue": 0.51,
  1501. "PaymentValueCHF": 0.47204,
  1502. "ExchangeRate": 0.92558,
  1503. "Currency": "USD",
  1504. "Shares": 2888040,
  1505. "ETFOutstandingShares": 129670176
  1506. },
  1507. {
  1508. "ISIN": "US35671D8570",
  1509. "Valor": "391280",
  1510. "Company": "Freeport-McMoRan Inc.",
  1511. "Domicile": "US",
  1512. "ExDate": "2023-01-12T00:00:00Z",
  1513. "PaymentValue": 0.15,
  1514. "PaymentValueCHF": 0.13713,
  1515. "ExchangeRate": 0.914251,
  1516. "Currency": "USD",
  1517. "Shares": 2363939,
  1518. "ETFOutstandingShares": 129670176
  1519. },
  1520. {
  1521. "ISIN": "US59522J1034",
  1522. "Valor": "138867",
  1523. "Company": "Mid-America Apartment Communities Inc",
  1524. "Domicile": "US",
  1525. "ExDate": "2023-01-12T00:00:00Z",
  1526. "PaymentValue": 1.4,
  1527. "PaymentValueCHF": 1.286,
  1528. "ExchangeRate": 0.918742,
  1529. "Currency": "USD",
  1530. "Shares": 191085,
  1531. "ETFOutstandingShares": 129670176
  1532. },
  1533. {
  1534. "ISIN": "US0844231029",
  1535. "Valor": "912467",
  1536. "Company": "W. R. Berkley Corporation",
  1537. "Domicile": "US",
  1538. "ExDate": "2023-01-12T00:00:00Z",
  1539. "PaymentValue": 0.5,
  1540. "PaymentValueCHF": 0.46158,
  1541. "ExchangeRate": 0.923175,
  1542. "Currency": "USD",
  1543. "Shares": 338594,
  1544. "ETFOutstandingShares": 129670176
  1545. },
  1546. {
  1547. "ISIN": "US00287Y1091",
  1548. "Valor": "20145667",
  1549. "Company": "AbbVie Inc.",
  1550. "Domicile": "US",
  1551. "ExDate": "2023-01-12T00:00:00Z",
  1552. "PaymentValue": 1.48,
  1553. "PaymentValueCHF": 1.369,
  1554. "ExchangeRate": 0.92558,
  1555. "Currency": "USD",
  1556. "Shares": 2929297,
  1557. "ETFOutstandingShares": 129670176
  1558. },
  1559. {
  1560. "ISIN": "US26875P1012",
  1561. "Valor": "1000194",
  1562. "Company": "EOG Resources, Inc.",
  1563. "Domicile": "US",
  1564. "ExDate": "2023-01-13T00:00:00Z",
  1565. "PaymentValue": 0.825,
  1566. "PaymentValueCHF": 0.75796,
  1567. "ExchangeRate": 0.918742,
  1568. "Currency": "USD",
  1569. "Shares": 973603,
  1570. "ETFOutstandingShares": 129670176
  1571. },
  1572. {
  1573. "ISIN": "US4404521001",
  1574. "Valor": "933812",
  1575. "Company": "Hormel Foods Corporation",
  1576. "Domicile": "US",
  1577. "ExDate": "2023-01-13T00:00:00Z",
  1578. "PaymentValue": 0.275,
  1579. "PaymentValueCHF": 0.25453,
  1580. "ExchangeRate": 0.92558,
  1581. "Currency": "USD",
  1582. "Shares": 480804,
  1583. "ETFOutstandingShares": 129670176
  1584. },
  1585. {
  1586. "ISIN": "US6934751057",
  1587. "Valor": "963345",
  1588. "Company": "PNC Financial Services Group Inc.",
  1589. "Domicile": "US",
  1590. "ExDate": "2023-01-13T00:00:00Z",
  1591. "PaymentValue": 1.5,
  1592. "PaymentValueCHF": 1.392,
  1593. "ExchangeRate": 0.928108,
  1594. "Currency": "USD",
  1595. "Shares": 668679,
  1596. "ETFOutstandingShares": 129670176
  1597. },
  1598. {
  1599. "ISIN": "US74834L1008",
  1600. "Valor": "566162",
  1601. "Company": "Quest Diagnostics Incorporated",
  1602. "Domicile": "US",
  1603. "ExDate": "2023-01-17T00:00:00Z",
  1604. "PaymentValue": 0.66,
  1605. "PaymentValueCHF": 0.6034,
  1606. "ExchangeRate": 0.914251,
  1607. "Currency": "USD",
  1608. "Shares": 191000,
  1609. "ETFOutstandingShares": 129670176
  1610. },
  1611. {
  1612. "ISIN": "US1491231015",
  1613. "Valor": "916546",
  1614. "Company": "Caterpillar Inc.",
  1615. "Domicile": "US",
  1616. "ExDate": "2023-01-19T00:00:00Z",
  1617. "PaymentValue": 1.2,
  1618. "PaymentValueCHF": 1.113,
  1619. "ExchangeRate": 0.927697,
  1620. "Currency": "USD",
  1621. "Shares": 856204,
  1622. "ETFOutstandingShares": 129219772
  1623. },
  1624. {
  1625. "ISIN": "US3695501086",
  1626. "Valor": "933035",
  1627. "Company": "General Dynamics Corporation",
  1628. "Domicile": "US",
  1629. "ExDate": "2023-01-19T00:00:00Z",
  1630. "PaymentValue": 1.26,
  1631. "PaymentValueCHF": 1.164,
  1632. "ExchangeRate": 0.924085,
  1633. "Currency": "USD",
  1634. "Shares": 370892,
  1635. "ETFOutstandingShares": 129219772
  1636. },
  1637. {
  1638. "ISIN": "US7140461093",
  1639. "Valor": "1010704",
  1640. "Company": "Revvity Inc.",
  1641. "Domicile": "US",
  1642. "ExDate": "2023-01-19T00:00:00Z",
  1643. "PaymentValue": 0.07,
  1644. "PaymentValueCHF": 0.06468,
  1645. "ExchangeRate": 0.924085,
  1646. "Currency": "USD",
  1647. "Shares": 207751,
  1648. "ETFOutstandingShares": 129219772
  1649. },
  1650. {
  1651. "ISIN": "US7427181091",
  1652. "Valor": "963896",
  1653. "Company": "Procter \u0026 Gamble Company (The)",
  1654. "Domicile": "US",
  1655. "ExDate": "2023-01-19T00:00:00Z",
  1656. "PaymentValue": 0.9133,
  1657. "PaymentValueCHF": 0.84533,
  1658. "ExchangeRate": 0.92558,
  1659. "Currency": "USD",
  1660. "Shares": 3898798,
  1661. "ETFOutstandingShares": 129219772
  1662. },
  1663. {
  1664. "ISIN": "US1266501006",
  1665. "Valor": "548525",
  1666. "Company": "CVS Health Corporation",
  1667. "Domicile": "US",
  1668. "ExDate": "2023-01-19T00:00:00Z",
  1669. "PaymentValue": 0.605,
  1670. "PaymentValueCHF": 0.55312,
  1671. "ExchangeRate": 0.914251,
  1672. "Currency": "USD",
  1673. "Shares": 2161828,
  1674. "ETFOutstandingShares": 129219772
  1675. },
  1676. {
  1677. "ISIN": "US98978V1035",
  1678. "Valor": "19276994",
  1679. "Company": "Zoetis Inc.",
  1680. "Domicile": "US",
  1681. "ExDate": "2023-01-19T00:00:00Z",
  1682. "PaymentValue": 0.375,
  1683. "PaymentValueCHF": 0.35226,
  1684. "ExchangeRate": 0.939371,
  1685. "Currency": "USD",
  1686. "Shares": 766967,
  1687. "ETFOutstandingShares": 129219772
  1688. },
  1689. {
  1690. "ISIN": "IE00BLS09M33",
  1691. "Valor": "24275396",
  1692. "Company": "Pentair PLC",
  1693. "Domicile": "IE",
  1694. "ExDate": "2023-01-19T00:00:00Z",
  1695. "PaymentValue": 0.22,
  1696. "PaymentValueCHF": 0.20298,
  1697. "ExchangeRate": 0.92268,
  1698. "Currency": "USD",
  1699. "Shares": 271722,
  1700. "ETFOutstandingShares": 129219772
  1701. },
  1702. {
  1703. "ISIN": "US03743Q1085",
  1704. "Valor": "110079366",
  1705. "Company": "APA Corporation",
  1706. "Domicile": "US",
  1707. "ExDate": "2023-01-20T00:00:00Z",
  1708. "PaymentValue": 0.25,
  1709. "PaymentValueCHF": 0.23246,
  1710. "ExchangeRate": 0.929855,
  1711. "Currency": "USD",
  1712. "Shares": 532089,
  1713. "ETFOutstandingShares": 128768957
  1714. },
  1715. {
  1716. "ISIN": "US1941621039",
  1717. "Valor": "919477",
  1718. "Company": "Colgate-Palmolive Company",
  1719. "Domicile": "US",
  1720. "ExDate": "2023-01-20T00:00:00Z",
  1721. "PaymentValue": 0.47,
  1722. "PaymentValueCHF": 0.43342,
  1723. "ExchangeRate": 0.92219,
  1724. "Currency": "USD",
  1725. "Shares": 1372051,
  1726. "ETFOutstandingShares": 128768957
  1727. },
  1728. {
  1729. "ISIN": "US2166484020",
  1730. "Valor": "414592",
  1731. "Company": "Cooper Companies, Inc., (The)",
  1732. "Domicile": "US",
  1733. "ExDate": "2023-01-20T00:00:00Z",
  1734. "PaymentValue": 0.03,
  1735. "PaymentValueCHF": 0.02772,
  1736. "ExchangeRate": 0.924085,
  1737. "Currency": "USD",
  1738. "Shares": 81242,
  1739. "ETFOutstandingShares": 128768957
  1740. },
  1741. {
  1742. "ISIN": "US0640581007",
  1743. "Valor": "2824731",
  1744. "Company": "Bank of New York Mellon Corporation, (The)",
  1745. "Domicile": "US",
  1746. "ExDate": "2023-01-20T00:00:00Z",
  1747. "PaymentValue": 0.37,
  1748. "PaymentValueCHF": 0.34139,
  1749. "ExchangeRate": 0.92268,
  1750. "Currency": "USD",
  1751. "Shares": 1210127,
  1752. "ETFOutstandingShares": 128768957
  1753. },
  1754. {
  1755. "ISIN": "US1890541097",
  1756. "Valor": "919254",
  1757. "Company": "Clorox Company, (The)",
  1758. "Domicile": "US",
  1759. "ExDate": "2023-01-24T00:00:00Z",
  1760. "PaymentValue": 1.18,
  1761. "PaymentValueCHF": 1.09,
  1762. "ExchangeRate": 0.924085,
  1763. "Currency": "USD",
  1764. "Shares": 201511,
  1765. "ETFOutstandingShares": 128710322
  1766. },
  1767. {
  1768. "ISIN": "US9553061055",
  1769. "Valor": "112491",
  1770. "Company": "West Pharmaceutical Services, Inc.",
  1771. "Domicile": "US",
  1772. "ExDate": "2023-01-24T00:00:00Z",
  1773. "PaymentValue": 0.19,
  1774. "PaymentValueCHF": 0.1737,
  1775. "ExchangeRate": 0.914251,
  1776. "Currency": "USD",
  1777. "Shares": 121685,
  1778. "ETFOutstandingShares": 128710322
  1779. },
  1780. {
  1781. "ISIN": "US5486611073",
  1782. "Valor": "948564",
  1783. "Company": "Lowe's Companies, Inc.",
  1784. "Domicile": "US",
  1785. "ExDate": "2023-01-24T00:00:00Z",
  1786. "PaymentValue": 1.05,
  1787. "PaymentValueCHF": 0.96707,
  1788. "ExchangeRate": 0.921021,
  1789. "Currency": "USD",
  1790. "Shares": 1020253,
  1791. "ETFOutstandingShares": 128710322
  1792. },
  1793. {
  1794. "ISIN": "US5717481023",
  1795. "Valor": "949811",
  1796. "Company": "Marsh \u0026 McLennan Companies, Inc.",
  1797. "Domicile": "US",
  1798. "ExDate": "2023-01-25T00:00:00Z",
  1799. "PaymentValue": 0.59,
  1800. "PaymentValueCHF": 0.54609,
  1801. "ExchangeRate": 0.92558,
  1802. "Currency": "USD",
  1803. "Shares": 814182,
  1804. "ETFOutstandingShares": 128710322
  1805. },
  1806. {
  1807. "ISIN": "US33616C1009",
  1808. "Valor": "12082173",
  1809. "Company": "First Republic Bank",
  1810. "Domicile": "US",
  1811. "ExDate": "2023-01-25T00:00:00Z",
  1812. "PaymentValue": 0.27,
  1813. "PaymentValueCHF": 0.24816,
  1814. "ExchangeRate": 0.919113,
  1815. "Currency": "USD",
  1816. "Shares": 300000,
  1817. "ETFOutstandingShares": 128710322
  1818. },
  1819. {
  1820. "ISIN": "US7170811035",
  1821. "Valor": "962004",
  1822. "Company": "Pfizer Inc.",
  1823. "Domicile": "US",
  1824. "ExDate": "2023-01-26T00:00:00Z",
  1825. "PaymentValue": 0.41,
  1826. "PaymentValueCHF": 0.3852,
  1827. "ExchangeRate": 0.939514,
  1828. "Currency": "USD",
  1829. "Shares": 9237122,
  1830. "ETFOutstandingShares": 128615092
  1831. },
  1832. {
  1833. "ISIN": "US5260571048",
  1834. "Valor": "947030",
  1835. "Company": "Lennar Corporation",
  1836. "Domicile": "US",
  1837. "ExDate": "2023-01-26T00:00:00Z",
  1838. "PaymentValue": 0.375,
  1839. "PaymentValueCHF": 0.34653,
  1840. "ExchangeRate": 0.924085,
  1841. "Currency": "USD",
  1842. "Shares": 418619,
  1843. "ETFOutstandingShares": 128615092
  1844. },
  1845. {
  1846. "ISIN": "US82669G1040",
  1847. "Valor": "1822418",
  1848. "Company": "Signature Bank",
  1849. "Domicile": "US",
  1850. "ExDate": "2023-01-26T00:00:00Z",
  1851. "PaymentValue": 0.7,
  1852. "PaymentValueCHF": 0.64685,
  1853. "ExchangeRate": 0.924085,
  1854. "Currency": "USD",
  1855. "Shares": 102975,
  1856. "ETFOutstandingShares": 128615092
  1857. },
  1858. {
  1859. "ISIN": "US2058871029",
  1860. "Valor": "920226",
  1861. "Company": "Conagra Brands, Inc.",
  1862. "Domicile": "US",
  1863. "ExDate": "2023-01-27T00:00:00Z",
  1864. "PaymentValue": 0.33,
  1865. "PaymentValueCHF": 0.31063,
  1866. "ExchangeRate": 0.941331,
  1867. "Currency": "USD",
  1868. "Shares": 785811,
  1869. "ETFOutstandingShares": 128865092
  1870. },
  1871. {
  1872. "ISIN": "US6826801036",
  1873. "Valor": "725172",
  1874. "Company": "ONEOK, Inc.",
  1875. "Domicile": "US",
  1876. "ExDate": "2023-01-27T00:00:00Z",
  1877. "PaymentValue": 0.955,
  1878. "PaymentValueCHF": 0.88069,
  1879. "ExchangeRate": 0.92219,
  1880. "Currency": "USD",
  1881. "Shares": 733820,
  1882. "ETFOutstandingShares": 128865092
  1883. },
  1884. {
  1885. "ISIN": "US0188021085",
  1886. "Valor": "804371",
  1887. "Company": "Alliant Energy Corporation",
  1888. "Domicile": "US",
  1889. "ExDate": "2023-01-30T00:00:00Z",
  1890. "PaymentValue": 0.4525,
  1891. "PaymentValueCHF": 0.41882,
  1892. "ExchangeRate": 0.92558,
  1893. "Currency": "USD",
  1894. "Shares": 409680,
  1895. "ETFOutstandingShares": 128764774
  1896. },
  1897. {
  1898. "ISIN": "US1746101054",
  1899. "Valor": "24463356",
  1900. "Company": "Citizens Financial Group Inc.",
  1901. "Domicile": "US",
  1902. "ExDate": "2023-01-30T00:00:00Z",
  1903. "PaymentValue": 0.42,
  1904. "PaymentValueCHF": 0.38731,
  1905. "ExchangeRate": 0.92219,
  1906. "Currency": "USD",
  1907. "Shares": 812291,
  1908. "ETFOutstandingShares": 128764774
  1909. },
  1910. {
  1911. "ISIN": "US8318652091",
  1912. "Valor": "970993",
  1913. "Company": "A. O. Smith Corporation",
  1914. "Domicile": "US",
  1915. "ExDate": "2023-01-30T00:00:00Z",
  1916. "PaymentValue": 0.3,
  1917. "PaymentValueCHF": 0.27767,
  1918. "ExchangeRate": 0.92558,
  1919. "Currency": "USD",
  1920. "Shares": 208752,
  1921. "ETFOutstandingShares": 128764774
  1922. },
  1923. {
  1924. "ISIN": "US49456B1017",
  1925. "Valor": "12411428",
  1926. "Company": "Kinder Morgan, Inc.",
  1927. "Domicile": "US",
  1928. "ExDate": "2023-01-30T00:00:00Z",
  1929. "PaymentValue": 0.2775,
  1930. "PaymentValueCHF": 0.25684,
  1931. "ExchangeRate": 0.92558,
  1932. "Currency": "USD",
  1933. "Shares": 3240934,
  1934. "ETFOutstandingShares": 128764774
  1935. },
  1936. {
  1937. "ISIN": "US8825081040",
  1938. "Valor": "976910",
  1939. "Company": "Texas Instruments Incorporated",
  1940. "Domicile": "US",
  1941. "ExDate": "2023-01-30T00:00:00Z",
  1942. "PaymentValue": 1.24,
  1943. "PaymentValueCHF": 1.143,
  1944. "ExchangeRate": 0.92219,
  1945. "Currency": "USD",
  1946. "Shares": 1491377,
  1947. "ETFOutstandingShares": 128764774
  1948. },
  1949. {
  1950. "ISIN": "US6174464486",
  1951. "Valor": "653571",
  1952. "Company": "Morgan Stanley",
  1953. "Domicile": "US",
  1954. "ExDate": "2023-01-30T00:00:00Z",
  1955. "PaymentValue": 0.775,
  1956. "PaymentValueCHF": 0.71732,
  1957. "ExchangeRate": 0.92558,
  1958. "Currency": "USD",
  1959. "Shares": 2166095,
  1960. "ETFOutstandingShares": 128764774
  1961. },
  1962. {
  1963. "ISIN": "US00130H1059",
  1964. "Valor": "903613",
  1965. "Company": "AES Corp.",
  1966. "Domicile": "US",
  1967. "ExDate": "2023-01-31T00:00:00Z",
  1968. "PaymentValue": 0.1659,
  1969. "PaymentValueCHF": 0.15355,
  1970. "ExchangeRate": 0.92558,
  1971. "Currency": "USD",
  1972. "Shares": 1094648,
  1973. "ETFOutstandingShares": 128664774
  1974. },
  1975. {
  1976. "ISIN": "US7561091049",
  1977. "Valor": "284731",
  1978. "Company": "Realty Income Corporation",
  1979. "Domicile": "US",
  1980. "ExDate": "2023-01-31T00:00:00Z",
  1981. "PaymentValue": 0.2485,
  1982. "PaymentValueCHF": 0.23,
  1983. "ExchangeRate": 0.92558,
  1984. "Currency": "USD",
  1985. "Shares": 1025065,
  1986. "ETFOutstandingShares": 128664774
  1987. },
  1988. {
  1989. "ISIN": "US7234841010",
  1990. "Valor": "962786",
  1991. "Company": "Pinnacle West Capital Corp.",
  1992. "Domicile": "US",
  1993. "ExDate": "2023-01-31T00:00:00Z",
  1994. "PaymentValue": 0.865,
  1995. "PaymentValueCHF": 0.81255,
  1996. "ExchangeRate": 0.939371,
  1997. "Currency": "USD",
  1998. "Shares": 183292,
  1999. "ETFOutstandingShares": 128664774
  2000. },
  2001. {
  2002. "ISIN": "IE00BLP1HW54",
  2003. "Valor": "51778893",
  2004. "Company": "Aon PLC",
  2005. "Domicile": "IE",
  2006. "ExDate": "2023-01-31T00:00:00Z",
  2007. "PaymentValue": 0.56,
  2008. "PaymentValueCHF": 0.51832,
  2009. "ExchangeRate": 0.92558,
  2010. "Currency": "USD",
  2011. "Shares": 338267,
  2012. "ETFOutstandingShares": 128664774
  2013. },
  2014. {
  2015. "ISIN": "US6293775085",
  2016. "Valor": "1739079",
  2017. "Company": "NRG Energy, Inc.",
  2018. "Domicile": "US",
  2019. "ExDate": "2023-01-31T00:00:00Z",
  2020. "PaymentValue": 0.3775,
  2021. "PaymentValueCHF": 0.3494,
  2022. "ExchangeRate": 0.92558,
  2023. "Currency": "USD",
  2024. "Shares": 381194,
  2025. "ETFOutstandingShares": 128664774
  2026. },
  2027. {
  2028. "ISIN": "US4180561072",
  2029. "Valor": "938042",
  2030. "Company": "Hasbro, Inc.",
  2031. "Domicile": "US",
  2032. "ExDate": "2023-01-31T00:00:00Z",
  2033. "PaymentValue": 0.7,
  2034. "PaymentValueCHF": 0.6479,
  2035. "ExchangeRate": 0.92558,
  2036. "Currency": "USD",
  2037. "Shares": 211637,
  2038. "ETFOutstandingShares": 128664774
  2039. },
  2040. {
  2041. "ISIN": "US3119001044",
  2042. "Valor": "929566",
  2043. "Company": "Fastenal Company",
  2044. "Domicile": "US",
  2045. "ExDate": "2023-02-01T00:00:00Z",
  2046. "PaymentValue": 0.35,
  2047. "PaymentValueCHF": 0.32946,
  2048. "ExchangeRate": 0.941331,
  2049. "Currency": "USD",
  2050. "Shares": 935496,
  2051. "ETFOutstandingShares": 128164774
  2052. },
  2053. {
  2054. "ISIN": "US6558441084",
  2055. "Valor": "957370",
  2056. "Company": "Norfolk Southern Corporation",
  2057. "Domicile": "US",
  2058. "ExDate": "2023-02-02T00:00:00Z",
  2059. "PaymentValue": 1.35,
  2060. "PaymentValueCHF": 1.249,
  2061. "ExchangeRate": 0.925773,
  2062. "Currency": "USD",
  2063. "Shares": 378894,
  2064. "ETFOutstandingShares": 128076824
  2065. },
  2066. {
  2067. "ISIN": "US9497461015",
  2068. "Valor": "966021",
  2069. "Company": "Wells Fargo \u0026 Company",
  2070. "Domicile": "US",
  2071. "ExDate": "2023-02-02T00:00:00Z",
  2072. "PaymentValue": 0.3,
  2073. "PaymentValueCHF": 0.28181,
  2074. "ExchangeRate": 0.939371,
  2075. "Currency": "USD",
  2076. "Shares": 6229175,
  2077. "ETFOutstandingShares": 128076824
  2078. },
  2079. {
  2080. "ISIN": "US22160K1051",
  2081. "Valor": "903618",
  2082. "Company": "Costco Wholesale Corporation",
  2083. "Domicile": "US",
  2084. "ExDate": "2023-02-02T00:00:00Z",
  2085. "PaymentValue": 0.9,
  2086. "PaymentValueCHF": 0.83492,
  2087. "ExchangeRate": 0.927697,
  2088. "Currency": "USD",
  2089. "Shares": 723528,
  2090. "ETFOutstandingShares": 128076824
  2091. },
  2092. {
  2093. "ISIN": "US5132721045",
  2094. "Valor": "34272357",
  2095. "Company": "Lamb Weston Holdings, Inc.",
  2096. "Domicile": "US",
  2097. "ExDate": "2023-02-02T00:00:00Z",
  2098. "PaymentValue": 0.28,
  2099. "PaymentValueCHF": 0.26306,
  2100. "ExchangeRate": 0.939514,
  2101. "Currency": "USD",
  2102. "Shares": 235624,
  2103. "ETFOutstandingShares": 128076824
  2104. },
  2105. {
  2106. "ISIN": "US87165B1035",
  2107. "Valor": "23967617",
  2108. "Company": "Synchrony Financial",
  2109. "Domicile": "US",
  2110. "ExDate": "2023-02-03T00:00:00Z",
  2111. "PaymentValue": 0.23,
  2112. "PaymentValueCHF": 0.21337,
  2113. "ExchangeRate": 0.927697,
  2114. "Currency": "USD",
  2115. "Shares": 735037,
  2116. "ETFOutstandingShares": 128016403
  2117. },
  2118. {
  2119. "ISIN": "US1729674242",
  2120. "Valor": "12915350",
  2121. "Company": "Citigroup Inc.",
  2122. "Domicile": "US",
  2123. "ExDate": "2023-02-03T00:00:00Z",
  2124. "PaymentValue": 0.51,
  2125. "PaymentValueCHF": 0.4793,
  2126. "ExchangeRate": 0.939809,
  2127. "Currency": "USD",
  2128. "Shares": 3171344,
  2129. "ETFOutstandingShares": 128016403
  2130. },
  2131. {
  2132. "ISIN": "US05722G1004",
  2133. "Valor": "37302591",
  2134. "Company": "Baker Hughes Company",
  2135. "Domicile": "US",
  2136. "ExDate": "2023-02-03T00:00:00Z",
  2137. "PaymentValue": 0.19,
  2138. "PaymentValueCHF": 0.17626,
  2139. "ExchangeRate": 0.927697,
  2140. "Currency": "USD",
  2141. "Shares": 1647038,
  2142. "ETFOutstandingShares": 128016403
  2143. },
  2144. {
  2145. "ISIN": "US4581401001",
  2146. "Valor": "941595",
  2147. "Company": "Intel Corporation",
  2148. "Domicile": "US",
  2149. "ExDate": "2023-02-06T00:00:00Z",
  2150. "PaymentValue": 0.365,
  2151. "PaymentValueCHF": 0.34287,
  2152. "ExchangeRate": 0.939371,
  2153. "Currency": "USD",
  2154. "Shares": 6752253,
  2155. "ETFOutstandingShares": 127931608
  2156. },
  2157. {
  2158. "ISIN": "US59156R1086",
  2159. "Valor": "1025316",
  2160. "Company": "MetLife Inc.",
  2161. "Domicile": "US",
  2162. "ExDate": "2023-02-06T00:00:00Z",
  2163. "PaymentValue": 0.5,
  2164. "PaymentValueCHF": 0.45673,
  2165. "ExchangeRate": 0.913461,
  2166. "Currency": "USD",
  2167. "Shares": 1075128,
  2168. "ETFOutstandingShares": 127931608
  2169. },
  2170. {
  2171. "ISIN": "US0304201033",
  2172. "Valor": "3382941",
  2173. "Company": "American Water Works Company, Inc.",
  2174. "Domicile": "US",
  2175. "ExDate": "2023-02-06T00:00:00Z",
  2176. "PaymentValue": 0.655,
  2177. "PaymentValueCHF": 0.61528,
  2178. "ExchangeRate": 0.939371,
  2179. "Currency": "USD",
  2180. "Shares": 296621,
  2181. "ETFOutstandingShares": 127931608
  2182. },
  2183. {
  2184. "ISIN": "US23331A1097",
  2185. "Valor": "923870",
  2186. "Company": "D.R. Horton, Inc.",
  2187. "Domicile": "US",
  2188. "ExDate": "2023-02-06T00:00:00Z",
  2189. "PaymentValue": 0.25,
  2190. "PaymentValueCHF": 0.23054,
  2191. "ExchangeRate": 0.92219,
  2192. "Currency": "USD",
  2193. "Shares": 511764,
  2194. "ETFOutstandingShares": 127931608
  2195. },
  2196. {
  2197. "ISIN": "US9113631090",
  2198. "Valor": "835129",
  2199. "Company": "United Rentals, Inc.",
  2200. "Domicile": "US",
  2201. "ExDate": "2023-02-07T00:00:00Z",
  2202. "PaymentValue": 1.48,
  2203. "PaymentValueCHF": 1.376,
  2204. "ExchangeRate": 0.929855,
  2205. "Currency": "USD",
  2206. "Shares": 113220,
  2207. "ETFOutstandingShares": 127905482
  2208. },
  2209. {
  2210. "ISIN": "US57060D1081",
  2211. "Valor": "1793292",
  2212. "Company": "Marketaxess Holding Inc.",
  2213. "Domicile": "US",
  2214. "ExDate": "2023-02-07T00:00:00Z",
  2215. "PaymentValue": 0.72,
  2216. "PaymentValueCHF": 0.66949,
  2217. "ExchangeRate": 0.929855,
  2218. "Currency": "USD",
  2219. "Shares": 61598,
  2220. "ETFOutstandingShares": 127905482
  2221. },
  2222. {
  2223. "ISIN": "US21036P1084",
  2224. "Valor": "1132109",
  2225. "Company": "Constellation Brands, Inc.",
  2226. "Domicile": "US",
  2227. "ExDate": "2023-02-07T00:00:00Z",
  2228. "PaymentValue": 0.8,
  2229. "PaymentValueCHF": 0.74388,
  2230. "ExchangeRate": 0.929855,
  2231. "Currency": "USD",
  2232. "Shares": 265949,
  2233. "ETFOutstandingShares": 127905482
  2234. },
  2235. {
  2236. "ISIN": "AN8068571086",
  2237. "Valor": "555100",
  2238. "Company": "SLB",
  2239. "Domicile": "CW",
  2240. "ExDate": "2023-02-07T00:00:00Z",
  2241. "PaymentValue": 0.25,
  2242. "PaymentValueCHF": 0.22607,
  2243. "ExchangeRate": 0.904288,
  2244. "Currency": "USD",
  2245. "Shares": 2317141,
  2246. "ETFOutstandingShares": 127905482
  2247. },
  2248. {
  2249. "ISIN": "US7611521078",
  2250. "Valor": "321632",
  2251. "Company": "ResMed Inc.",
  2252. "Domicile": "US",
  2253. "ExDate": "2023-02-08T00:00:00Z",
  2254. "PaymentValue": 0.44,
  2255. "PaymentValueCHF": 0.40909,
  2256. "ExchangeRate": 0.929758,
  2257. "Currency": "USD",
  2258. "Shares": 239331,
  2259. "ETFOutstandingShares": 127855482
  2260. },
  2261. {
  2262. "ISIN": "US42250P1030",
  2263. "Valor": "50880191",
  2264. "Company": "Healthpeak Properties, Inc.",
  2265. "Domicile": "US",
  2266. "ExDate": "2023-02-08T00:00:00Z",
  2267. "PaymentValue": 0.3,
  2268. "PaymentValueCHF": 0.28004,
  2269. "ExchangeRate": 0.933468,
  2270. "Currency": "USD",
  2271. "Shares": 877250,
  2272. "ETFOutstandingShares": 127855482
  2273. },
  2274. {
  2275. "ISIN": "US0394831020",
  2276. "Valor": "908597",
  2277. "Company": "Archer-Daniels-Midland Company",
  2278. "Domicile": "US",
  2279. "ExDate": "2023-02-08T00:00:00Z",
  2280. "PaymentValue": 0.45,
  2281. "PaymentValueCHF": 0.42359,
  2282. "ExchangeRate": 0.941331,
  2283. "Currency": "USD",
  2284. "Shares": 899092,
  2285. "ETFOutstandingShares": 127855482
  2286. },
  2287. {
  2288. "ISIN": "US8725401090",
  2289. "Valor": "978121",
  2290. "Company": "TJX Companies, Inc., (The)",
  2291. "Domicile": "US",
  2292. "ExDate": "2023-02-08T00:00:00Z",
  2293. "PaymentValue": 0.295,
  2294. "PaymentValueCHF": 0.27769,
  2295. "ExchangeRate": 0.941331,
  2296. "Currency": "USD",
  2297. "Shares": 1899773,
  2298. "ETFOutstandingShares": 127855482
  2299. },
  2300. {
  2301. "ISIN": "US6937181088",
  2302. "Valor": "959712",
  2303. "Company": "Paccar Inc.",
  2304. "Domicile": "US",
  2305. "ExDate": "2023-02-08T00:00:00Z",
  2306. "PaymentValue": 0.5,
  2307. "PaymentValueCHF": 0.4605105,
  2308. "ExchangeRate": 0.921021,
  2309. "Currency": "USD",
  2310. "Shares": 852019,
  2311. "ETFOutstandingShares": 127855482
  2312. },
  2313. {
  2314. "ISIN": "US7043261079",
  2315. "Valor": "960724",
  2316. "Company": "Paychex, Inc.",
  2317. "Domicile": "US",
  2318. "ExDate": "2023-02-08T00:00:00Z",
  2319. "PaymentValue": 0.79,
  2320. "PaymentValueCHF": 0.73743,
  2321. "ExchangeRate": 0.933468,
  2322. "Currency": "USD",
  2323. "Shares": 525334,
  2324. "ETFOutstandingShares": 127855482
  2325. },
  2326. {
  2327. "ISIN": "US89832Q1094",
  2328. "Valor": "51326242",
  2329. "Company": "Truist Financial Corporation",
  2330. "Domicile": "US",
  2331. "ExDate": "2023-02-09T00:00:00Z",
  2332. "PaymentValue": 0.52,
  2333. "PaymentValueCHF": 0.48847,
  2334. "ExchangeRate": 0.939371,
  2335. "Currency": "USD",
  2336. "Shares": 2168991,
  2337. "ETFOutstandingShares": 127830217
  2338. },
  2339. {
  2340. "ISIN": "US8326964058",
  2341. "Valor": "1426289",
  2342. "Company": "J.M. Smucker Company",
  2343. "Domicile": "US",
  2344. "ExDate": "2023-02-09T00:00:00Z",
  2345. "PaymentValue": 1.02,
  2346. "PaymentValueCHF": 0.95815,
  2347. "ExchangeRate": 0.939371,
  2348. "Currency": "USD",
  2349. "Shares": 173691,
  2350. "ETFOutstandingShares": 127830217
  2351. },
  2352. {
  2353. "ISIN": "US03076C1062",
  2354. "Valor": "2261863",
  2355. "Company": "Ameriprise Financial, Inc.",
  2356. "Domicile": "US",
  2357. "ExDate": "2023-02-09T00:00:00Z",
  2358. "PaymentValue": 1.25,
  2359. "PaymentValueCHF": 1.171,
  2360. "ExchangeRate": 0.937246,
  2361. "Currency": "USD",
  2362. "Shares": 174320,
  2363. "ETFOutstandingShares": 127830217
  2364. },
  2365. {
  2366. "ISIN": "US96145D1054",
  2367. "Valor": "28580720",
  2368. "Company": "WestRock Company",
  2369. "Domicile": "US",
  2370. "ExDate": "2023-02-09T00:00:00Z",
  2371. "PaymentValue": 0.275,
  2372. "PaymentValueCHF": 0.25571,
  2373. "ExchangeRate": 0.929855,
  2374. "Currency": "USD",
  2375. "Shares": 410390,
  2376. "ETFOutstandingShares": 127830217
  2377. },
  2378. {
  2379. "ISIN": "US8085131055",
  2380. "Valor": "968789",
  2381. "Company": "Charles Schwab Corporation (The)",
  2382. "Domicile": "US",
  2383. "ExDate": "2023-02-09T00:00:00Z",
  2384. "PaymentValue": 0.25,
  2385. "PaymentValueCHF": 0.23495,
  2386. "ExchangeRate": 0.939809,
  2387. "Currency": "USD",
  2388. "Shares": 2494407,
  2389. "ETFOutstandingShares": 127830217
  2390. },
  2391. {
  2392. "ISIN": "US03073E1055",
  2393. "Valor": "1212868",
  2394. "Company": "Cencora, Inc.",
  2395. "Domicile": "US",
  2396. "ExDate": "2023-02-09T00:00:00Z",
  2397. "PaymentValue": 0.485,
  2398. "PaymentValueCHF": 0.4545,
  2399. "ExchangeRate": 0.937131,
  2400. "Currency": "USD",
  2401. "Shares": 264454,
  2402. "ETFOutstandingShares": 127830217
  2403. },
  2404. {
  2405. "ISIN": "US0255371017",
  2406. "Valor": "905988",
  2407. "Company": "American Electric Power Co., Inc.",
  2408. "Domicile": "US",
  2409. "ExDate": "2023-02-09T00:00:00Z",
  2410. "PaymentValue": 0.83,
  2411. "PaymentValueCHF": 0.76309,
  2412. "ExchangeRate": 0.919391,
  2413. "Currency": "USD",
  2414. "Shares": 840559,
  2415. "ETFOutstandingShares": 127830217
  2416. },
  2417. {
  2418. "ISIN": "US92826C8394",
  2419. "Valor": "3826452",
  2420. "Company": "Visa Inc.",
  2421. "Domicile": "US",
  2422. "ExDate": "2023-02-09T00:00:00Z",
  2423. "PaymentValue": 0.45,
  2424. "PaymentValueCHF": 0.42271,
  2425. "ExchangeRate": 0.939371,
  2426. "Currency": "USD",
  2427. "Shares": 2673326,
  2428. "ETFOutstandingShares": 127830217
  2429. },
  2430. {
  2431. "ISIN": "US7757111049",
  2432. "Valor": "967248",
  2433. "Company": "Rollins, Inc.",
  2434. "Domicile": "US",
  2435. "ExDate": "2023-02-09T00:00:00Z",
  2436. "PaymentValue": 0.13,
  2437. "PaymentValueCHF": 0.11952,
  2438. "ExchangeRate": 0.919391,
  2439. "Currency": "USD",
  2440. "Shares": 374264,
  2441. "ETFOutstandingShares": 127830217
  2442. },
  2443. {
  2444. "ISIN": "US4432011082",
  2445. "Valor": "52473598",
  2446. "Company": "Howmet Aerospace Inc.",
  2447. "Domicile": "US",
  2448. "ExDate": "2023-02-09T00:00:00Z",
  2449. "PaymentValue": 0.04,
  2450. "PaymentValueCHF": 0.03748,
  2451. "ExchangeRate": 0.937131,
  2452. "Currency": "USD",
  2453. "Shares": 604923,
  2454. "ETFOutstandingShares": 127830217
  2455. },
  2456. {
  2457. "ISIN": "US8552441094",
  2458. "Valor": "973403",
  2459. "Company": "Starbucks Corporation",
  2460. "Domicile": "US",
  2461. "ExDate": "2023-02-09T00:00:00Z",
  2462. "PaymentValue": 0.53,
  2463. "PaymentValueCHF": 0.49809,
  2464. "ExchangeRate": 0.939809,
  2465. "Currency": "USD",
  2466. "Shares": 1877026,
  2467. "ETFOutstandingShares": 127830217
  2468. },
  2469. {
  2470. "ISIN": "US7010941042",
  2471. "Valor": "960541",
  2472. "Company": "Parker-Hannifin Corporation",
  2473. "Domicile": "US",
  2474. "ExDate": "2023-02-09T00:00:00Z",
  2475. "PaymentValue": 1.33,
  2476. "PaymentValueCHF": 1.249,
  2477. "ExchangeRate": 0.939514,
  2478. "Currency": "USD",
  2479. "Shares": 209649,
  2480. "ETFOutstandingShares": 127830217
  2481. },
  2482. {
  2483. "ISIN": "US4456581077",
  2484. "Valor": "940190",
  2485. "Company": "J.B.Hunt Transport Services, Inc.",
  2486. "Domicile": "US",
  2487. "ExDate": "2023-02-09T00:00:00Z",
  2488. "PaymentValue": 0.42,
  2489. "PaymentValueCHF": 0.39471,
  2490. "ExchangeRate": 0.939809,
  2491. "Currency": "USD",
  2492. "Shares": 135560,
  2493. "ETFOutstandingShares": 127830217
  2494. },
  2495. {
  2496. "ISIN": "US4592001014",
  2497. "Valor": "941800",
  2498. "Company": "International Business Machines Corporation",
  2499. "Domicile": "US",
  2500. "ExDate": "2023-02-09T00:00:00Z",
  2501. "PaymentValue": 1.65,
  2502. "PaymentValueCHF": 1.516,
  2503. "ExchangeRate": 0.919391,
  2504. "Currency": "USD",
  2505. "Shares": 1478466,
  2506. "ETFOutstandingShares": 127830217
  2507. },
  2508. {
  2509. "ISIN": "US0378331005",
  2510. "Valor": "908440",
  2511. "Company": "Apple Inc.",
  2512. "Domicile": "US",
  2513. "ExDate": "2023-02-10T00:00:00Z",
  2514. "PaymentValue": 0.23,
  2515. "PaymentValueCHF": 0.21297,
  2516. "ExchangeRate": 0.925981,
  2517. "Currency": "USD",
  2518. "Shares": 24394429,
  2519. "ETFOutstandingShares": 127830217
  2520. },
  2521. {
  2522. "ISIN": "US4824801009",
  2523. "Valor": "945590",
  2524. "Company": "KLA Corporation",
  2525. "Domicile": "US",
  2526. "ExDate": "2023-02-10T00:00:00Z",
  2527. "PaymentValue": 1.3,
  2528. "PaymentValueCHF": 1.221,
  2529. "ExchangeRate": 0.939371,
  2530. "Currency": "USD",
  2531. "Shares": 231171,
  2532. "ETFOutstandingShares": 127830217
  2533. },
  2534. {
  2535. "ISIN": "US3453708600",
  2536. "Valor": "1106820",
  2537. "Company": "Ford Motor Company",
  2538. "Domicile": "US",
  2539. "ExDate": "2023-02-10T00:00:00Z",
  2540. "PaymentValue": 0.65,
  2541. "PaymentValueCHF": 0.61059,
  2542. "ExchangeRate": 0.939371,
  2543. "Currency": "USD",
  2544. "Shares": 6444864,
  2545. "ETFOutstandingShares": 127830217
  2546. },
  2547. {
  2548. "ISIN": "US3453708600",
  2549. "Valor": "1106820",
  2550. "Company": "Ford Motor Company",
  2551. "Domicile": "US",
  2552. "ExDate": "2023-02-10T00:00:00Z",
  2553. "PaymentValue": 0.15,
  2554. "PaymentValueCHF": 0.1409,
  2555. "ExchangeRate": 0.939371,
  2556. "Currency": "USD",
  2557. "Shares": 6444864,
  2558. "ETFOutstandingShares": 127830217
  2559. },
  2560. {
  2561. "ISIN": "US1258961002",
  2562. "Valor": "919297",
  2563. "Company": "CMS Energy Corporation",
  2564. "Domicile": "US",
  2565. "ExDate": "2023-02-10T00:00:00Z",
  2566. "PaymentValue": 0.4875,
  2567. "PaymentValueCHF": 0.4569,
  2568. "ExchangeRate": 0.937246,
  2569. "Currency": "USD",
  2570. "Shares": 472580,
  2571. "ETFOutstandingShares": 127830217
  2572. },
  2573. {
  2574. "ISIN": "US30231G1022",
  2575. "Valor": "808963",
  2576. "Company": "Exxon Mobil Corporation",
  2577. "Domicile": "US",
  2578. "ExDate": "2023-02-13T00:00:00Z",
  2579. "PaymentValue": 0.91,
  2580. "PaymentValueCHF": 0.83664,
  2581. "ExchangeRate": 0.919391,
  2582. "Currency": "USD",
  2583. "Shares": 6713246,
  2584. "ETFOutstandingShares": 127522846
  2585. },
  2586. {
  2587. "ISIN": "US20825C1045",
  2588. "Valor": "1330331",
  2589. "Company": "ConocoPhillips",
  2590. "Domicile": "US",
  2591. "ExDate": "2023-02-13T00:00:00Z",
  2592. "PaymentValue": 0.51,
  2593. "PaymentValueCHF": 0.47907,
  2594. "ExchangeRate": 0.939371,
  2595. "Currency": "USD",
  2596. "Shares": 2031222,
  2597. "ETFOutstandingShares": 127522846
  2598. },
  2599. {
  2600. "ISIN": "US91913Y1001",
  2601. "Valor": "685352",
  2602. "Company": "Valero Energy Corporation",
  2603. "Domicile": "US",
  2604. "ExDate": "2023-02-13T00:00:00Z",
  2605. "PaymentValue": 1.02,
  2606. "PaymentValueCHF": 0.94835,
  2607. "ExchangeRate": 0.929758,
  2608. "Currency": "USD",
  2609. "Shares": 628622,
  2610. "ETFOutstandingShares": 127522846
  2611. },
  2612. {
  2613. "ISIN": "US6937181088",
  2614. "Valor": "959712",
  2615. "Company": "Paccar Inc.",
  2616. "Domicile": "US",
  2617. "ExDate": "2023-02-13T00:00:00Z",
  2618. "PaymentValue": 0.25,
  2619. "PaymentValueCHF": 0.23508,
  2620. "ExchangeRate": 0.940345,
  2621. "Currency": "USD",
  2622. "Shares": 849443,
  2623. "ETFOutstandingShares": 127522846
  2624. },
  2625. {
  2626. "ISIN": "US46187W1071",
  2627. "Valor": "35308683",
  2628. "Company": "Invitation Homes Inc.",
  2629. "Domicile": "US",
  2630. "ExDate": "2023-02-13T00:00:00Z",
  2631. "PaymentValue": 0.26,
  2632. "PaymentValueCHF": 0.24368,
  2633. "ExchangeRate": 0.937246,
  2634. "Currency": "USD",
  2635. "Shares": 944169,
  2636. "ETFOutstandingShares": 127522846
  2637. },
  2638. {
  2639. "ISIN": "US92939U1060",
  2640. "Valor": "28613477",
  2641. "Company": "WEC Energy Group, Inc.",
  2642. "Domicile": "US",
  2643. "ExDate": "2023-02-13T00:00:00Z",
  2644. "PaymentValue": 0.78,
  2645. "PaymentValueCHF": 0.7327,
  2646. "ExchangeRate": 0.939371,
  2647. "Currency": "USD",
  2648. "Shares": 515727,
  2649. "ETFOutstandingShares": 127522846
  2650. },
  2651. {
  2652. "ISIN": "US5658491064",
  2653. "Valor": "1305942",
  2654. "Company": "Marathon Oil Corporation",
  2655. "Domicile": "US",
  2656. "ExDate": "2023-02-14T00:00:00Z",
  2657. "PaymentValue": 0.1,
  2658. "PaymentValueCHF": 0.09193,
  2659. "ExchangeRate": 0.919391,
  2660. "Currency": "USD",
  2661. "Shares": 1030679,
  2662. "ETFOutstandingShares": 127426844
  2663. },
  2664. {
  2665. "ISIN": "US2091151041",
  2666. "Valor": "833034",
  2667. "Company": "Consolidated Edison, Inc.",
  2668. "Domicile": "US",
  2669. "ExDate": "2023-02-14T00:00:00Z",
  2670. "PaymentValue": 0.81,
  2671. "PaymentValueCHF": 0.74871,
  2672. "ExchangeRate": 0.924343,
  2673. "Currency": "USD",
  2674. "Shares": 576822,
  2675. "ETFOutstandingShares": 127426844
  2676. },
  2677. {
  2678. "ISIN": "US9621661043",
  2679. "Valor": "985869",
  2680. "Company": "Weyerhaeuser Company",
  2681. "Domicile": "US",
  2682. "ExDate": "2023-02-14T00:00:00Z",
  2683. "PaymentValue": 0.9,
  2684. "PaymentValueCHF": 0.84341,
  2685. "ExchangeRate": 0.937131,
  2686. "Currency": "USD",
  2687. "Shares": 1201214,
  2688. "ETFOutstandingShares": 127426844
  2689. },
  2690. {
  2691. "ISIN": "US0010551028",
  2692. "Valor": "903835",
  2693. "Company": "Aflac Incorporated",
  2694. "Domicile": "US",
  2695. "ExDate": "2023-02-14T00:00:00Z",
  2696. "PaymentValue": 0.42,
  2697. "PaymentValueCHF": 0.39453,
  2698. "ExchangeRate": 0.939371,
  2699. "Currency": "USD",
  2700. "Shares": 918360,
  2701. "ETFOutstandingShares": 127426844
  2702. },
  2703. {
  2704. "ISIN": "US5324571083",
  2705. "Valor": "947556",
  2706. "Company": "Lilly (Eli) and Company",
  2707. "Domicile": "US",
  2708. "ExDate": "2023-02-14T00:00:00Z",
  2709. "PaymentValue": 1.13,
  2710. "PaymentValueCHF": 1.038,
  2711. "ExchangeRate": 0.919391,
  2712. "Currency": "USD",
  2713. "Shares": 1283618,
  2714. "ETFOutstandingShares": 127426844
  2715. },
  2716. {
  2717. "ISIN": "US5010441013",
  2718. "Valor": "945916",
  2719. "Company": "Kroger Co. (The)",
  2720. "Domicile": "US",
  2721. "ExDate": "2023-02-14T00:00:00Z",
  2722. "PaymentValue": 0.26,
  2723. "PaymentValueCHF": 0.24423,
  2724. "ExchangeRate": 0.939371,
  2725. "Currency": "USD",
  2726. "Shares": 1058790,
  2727. "ETFOutstandingShares": 127426844
  2728. },
  2729. {
  2730. "ISIN": "US1713401024",
  2731. "Valor": "918426",
  2732. "Company": "Church \u0026 Dwight Co., Inc.",
  2733. "Domicile": "US",
  2734. "ExDate": "2023-02-14T00:00:00Z",
  2735. "PaymentValue": 0.2725,
  2736. "PaymentValueCHF": 0.25597,
  2737. "ExchangeRate": 0.939371,
  2738. "Currency": "USD",
  2739. "Shares": 396183,
  2740. "ETFOutstandingShares": 127426844
  2741. },
  2742. {
  2743. "ISIN": "US0311621009",
  2744. "Valor": "907582",
  2745. "Company": "Amgen Inc.",
  2746. "Domicile": "US",
  2747. "ExDate": "2023-02-14T00:00:00Z",
  2748. "PaymentValue": 2.13,
  2749. "PaymentValueCHF": 2.002,
  2750. "ExchangeRate": 0.940345,
  2751. "Currency": "USD",
  2752. "Shares": 868469,
  2753. "ETFOutstandingShares": 127426844
  2754. },
  2755. {
  2756. "ISIN": "US1729081059",
  2757. "Valor": "918495",
  2758. "Company": "Cintas Corporation",
  2759. "Domicile": "US",
  2760. "ExDate": "2023-02-14T00:00:00Z",
  2761. "PaymentValue": 1.15,
  2762. "PaymentValueCHF": 1.062,
  2763. "ExchangeRate": 0.924343,
  2764. "Currency": "USD",
  2765. "Shares": 140710,
  2766. "ETFOutstandingShares": 127426844
  2767. },
  2768. {
  2769. "ISIN": "US1252691001",
  2770. "Valor": "2232904",
  2771. "Company": "CF Industries Holdings, Inc.",
  2772. "Domicile": "US",
  2773. "ExDate": "2023-02-14T00:00:00Z",
  2774. "PaymentValue": 0.4,
  2775. "PaymentValueCHF": 0.37489,
  2776. "ExchangeRate": 0.937246,
  2777. "Currency": "USD",
  2778. "Shares": 320856,
  2779. "ETFOutstandingShares": 127426844
  2780. },
  2781. {
  2782. "ISIN": "US87612E1064",
  2783. "Valor": "1036943",
  2784. "Company": "Target Corporation",
  2785. "Domicile": "US",
  2786. "ExDate": "2023-02-14T00:00:00Z",
  2787. "PaymentValue": 1.08,
  2788. "PaymentValueCHF": 0.99294,
  2789. "ExchangeRate": 0.919391,
  2790. "Currency": "USD",
  2791. "Shares": 748766,
  2792. "ETFOutstandingShares": 127426844
  2793. },
  2794. {
  2795. "ISIN": "US9314271084",
  2796. "Valor": "26526295",
  2797. "Company": "Walgreens Boots Alliance, Inc.",
  2798. "Domicile": "US",
  2799. "ExDate": "2023-02-15T00:00:00Z",
  2800. "PaymentValue": 0.48,
  2801. "PaymentValueCHF": 0.4413,
  2802. "ExchangeRate": 0.919391,
  2803. "Currency": "USD",
  2804. "Shares": 1161914,
  2805. "ETFOutstandingShares": 127226844
  2806. },
  2807. {
  2808. "ISIN": "US5949181045",
  2809. "Valor": "951692",
  2810. "Company": "Microsoft Corporation",
  2811. "Domicile": "US",
  2812. "ExDate": "2023-02-15T00:00:00Z",
  2813. "PaymentValue": 0.68,
  2814. "PaymentValueCHF": 0.63705,
  2815. "ExchangeRate": 0.936843,
  2816. "Currency": "USD",
  2817. "Shares": 12100890,
  2818. "ETFOutstandingShares": 127226844
  2819. },
  2820. {
  2821. "ISIN": "BMG491BT1088",
  2822. "Valor": "3511249",
  2823. "Company": "Invesco Ltd.",
  2824. "Domicile": "BM",
  2825. "ExDate": "2023-02-15T00:00:00Z",
  2826. "PaymentValue": 0.1875,
  2827. "PaymentValueCHF": 0.17649,
  2828. "ExchangeRate": 0.941331,
  2829. "Currency": "USD",
  2830. "Shares": 744327,
  2831. "ETFOutstandingShares": 127226844
  2832. },
  2833. {
  2834. "ISIN": "US56585A1025",
  2835. "Valor": "13105779",
  2836. "Company": "Marathon Petroleum Corporation",
  2837. "Domicile": "US",
  2838. "ExDate": "2023-02-15T00:00:00Z",
  2839. "PaymentValue": 0.75,
  2840. "PaymentValueCHF": 0.68954,
  2841. "ExchangeRate": 0.919391,
  2842. "Currency": "USD",
  2843. "Shares": 760948,
  2844. "ETFOutstandingShares": 127226844
  2845. },
  2846. {
  2847. "ISIN": "US1667641005",
  2848. "Valor": "1281709",
  2849. "Company": "Chevron Corporation",
  2850. "Domicile": "US",
  2851. "ExDate": "2023-02-15T00:00:00Z",
  2852. "PaymentValue": 1.51,
  2853. "PaymentValueCHF": 1.388,
  2854. "ExchangeRate": 0.919391,
  2855. "Currency": "USD",
  2856. "Shares": 2887759,
  2857. "ETFOutstandingShares": 127226844
  2858. },
  2859. {
  2860. "ISIN": "US55354G1004",
  2861. "Valor": "3518624",
  2862. "Company": "MSCI Inc.",
  2863. "Domicile": "US",
  2864. "ExDate": "2023-02-16T00:00:00Z",
  2865. "PaymentValue": 1.38,
  2866. "PaymentValueCHF": 1.293,
  2867. "ExchangeRate": 0.937246,
  2868. "Currency": "USD",
  2869. "Shares": 129681,
  2870. "ETFOutstandingShares": 126876844
  2871. },
  2872. {
  2873. "ISIN": "US8807701029",
  2874. "Valor": "976541",
  2875. "Company": "Teradyne, Inc.",
  2876. "Domicile": "US",
  2877. "ExDate": "2023-02-16T00:00:00Z",
  2878. "PaymentValue": 0.11,
  2879. "PaymentValueCHF": 0.10216,
  2880. "ExchangeRate": 0.928749,
  2881. "Currency": "USD",
  2882. "Shares": 251375,
  2883. "ETFOutstandingShares": 126876844
  2884. },
  2885. {
  2886. "ISIN": "US26441C2044",
  2887. "Valor": "14115567",
  2888. "Company": "Duke Energy Corporation",
  2889. "Domicile": "US",
  2890. "ExDate": "2023-02-16T00:00:00Z",
  2891. "PaymentValue": 1.005,
  2892. "PaymentValueCHF": 0.9344,
  2893. "ExchangeRate": 0.929758,
  2894. "Currency": "USD",
  2895. "Shares": 1247107,
  2896. "ETFOutstandingShares": 126876844
  2897. },
  2898. {
  2899. "ISIN": "US4278661081",
  2900. "Valor": "938631",
  2901. "Company": "Hershey Company, (The)",
  2902. "Domicile": "US",
  2903. "ExDate": "2023-02-16T00:00:00Z",
  2904. "PaymentValue": 1.036,
  2905. "PaymentValueCHF": 0.95761,
  2906. "ExchangeRate": 0.924343,
  2907. "Currency": "USD",
  2908. "Shares": 237947,
  2909. "ETFOutstandingShares": 126876844
  2910. },
  2911. {
  2912. "ISIN": "CH0102993182",
  2913. "Valor": "10299318",
  2914. "Company": "TE Connectivity Ltd.",
  2915. "Domicile": "CH",
  2916. "ExDate": "2023-02-16T00:00:00Z",
  2917. "PaymentValue": 0.56,
  2918. "PaymentValueCHF": 0.52612,
  2919. "ExchangeRate": 0.939514,
  2920. "Currency": "USD",
  2921. "Shares": 515013,
  2922. "ETFOutstandingShares": 126876844
  2923. },
  2924. {
  2925. "ISIN": "US68902V1070",
  2926. "Valor": "53366089",
  2927. "Company": "Otis Worldwide Corporation",
  2928. "Domicile": "US",
  2929. "ExDate": "2023-02-16T00:00:00Z",
  2930. "PaymentValue": 0.29,
  2931. "PaymentValueCHF": 0.26662,
  2932. "ExchangeRate": 0.919391,
  2933. "Currency": "USD",
  2934. "Shares": 676591,
  2935. "ETFOutstandingShares": 126876844
  2936. },
  2937. {
  2938. "ISIN": "US1924461023",
  2939. "Valor": "922121",
  2940. "Company": "Cognizant Technology Solutions Corporation",
  2941. "Domicile": "US",
  2942. "ExDate": "2023-02-16T00:00:00Z",
  2943. "PaymentValue": 0.29,
  2944. "PaymentValueCHF": 0.2718,
  2945. "ExchangeRate": 0.937246,
  2946. "Currency": "USD",
  2947. "Shares": 833216,
  2948. "ETFOutstandingShares": 126876844
  2949. },
  2950. {
  2951. "ISIN": "US88579Y1010",
  2952. "Valor": "1405105",
  2953. "Company": "3M Company",
  2954. "Domicile": "US",
  2955. "ExDate": "2023-02-16T00:00:00Z",
  2956. "PaymentValue": 1.5,
  2957. "PaymentValueCHF": 1.368,
  2958. "ExchangeRate": 0.912042,
  2959. "Currency": "USD",
  2960. "Shares": 895412,
  2961. "ETFOutstandingShares": 126876844
  2962. },
  2963. {
  2964. "ISIN": "US6935061076",
  2965. "Valor": "963722",
  2966. "Company": "PPG Industries, Inc.",
  2967. "Domicile": "US",
  2968. "ExDate": "2023-02-16T00:00:00Z",
  2969. "PaymentValue": 0.62,
  2970. "PaymentValueCHF": 0.57002,
  2971. "ExchangeRate": 0.919391,
  2972. "Currency": "USD",
  2973. "Shares": 380389,
  2974. "ETFOutstandingShares": 126876844
  2975. },
  2976. {
  2977. "ISIN": "US6687711084",
  2978. "Valor": "50784395",
  2979. "Company": "Gen Digital Inc.",
  2980. "Domicile": "US",
  2981. "ExDate": "2023-02-16T00:00:00Z",
  2982. "PaymentValue": 0.125,
  2983. "PaymentValueCHF": 0.11554,
  2984. "ExchangeRate": 0.924343,
  2985. "Currency": "USD",
  2986. "Shares": 946805,
  2987. "ETFOutstandingShares": 126876844
  2988. },
  2989. {
  2990. "ISIN": "US0708301041",
  2991. "Valor": "112661846",
  2992. "Company": "Bath \u0026 Body Works, Inc.",
  2993. "Domicile": "US",
  2994. "ExDate": "2023-02-16T00:00:00Z",
  2995. "PaymentValue": 0.2,
  2996. "PaymentValueCHF": 0.1879,
  2997. "ExchangeRate": 0.939514,
  2998. "Currency": "USD",
  2999. "Shares": 371993,
  3000. "ETFOutstandingShares": 126876844
  3001. },
  3002. {
  3003. "ISIN": "US2910111044",
  3004. "Valor": "928215",
  3005. "Company": "Emerson Electric Co.",
  3006. "Domicile": "US",
  3007. "ExDate": "2023-02-16T00:00:00Z",
  3008. "PaymentValue": 0.52,
  3009. "PaymentValueCHF": 0.47808,
  3010. "ExchangeRate": 0.919391,
  3011. "Currency": "USD",
  3012. "Shares": 958377,
  3013. "ETFOutstandingShares": 126876844
  3014. },
  3015. {
  3016. "ISIN": "US4601461035",
  3017. "Valor": "942105",
  3018. "Company": "International Paper Company",
  3019. "Domicile": "US",
  3020. "ExDate": "2023-02-16T00:00:00Z",
  3021. "PaymentValue": 0.4625,
  3022. "PaymentValueCHF": 0.4275,
  3023. "ExchangeRate": 0.924343,
  3024. "Currency": "USD",
  3025. "Shares": 579465,
  3026. "ETFOutstandingShares": 126876844
  3027. },
  3028. {
  3029. "ISIN": "US8425871071",
  3030. "Valor": "971500",
  3031. "Company": "Southern Company, (The)",
  3032. "Domicile": "US",
  3033. "ExDate": "2023-02-17T00:00:00Z",
  3034. "PaymentValue": 0.68,
  3035. "PaymentValueCHF": 0.63389,
  3036. "ExchangeRate": 0.932203,
  3037. "Currency": "USD",
  3038. "Shares": 1761658,
  3039. "ETFOutstandingShares": 126735950
  3040. },
  3041. {
  3042. "ISIN": "US4781601046",
  3043. "Valor": "943981",
  3044. "Company": "Johnson \u0026 Johnson",
  3045. "Domicile": "US",
  3046. "ExDate": "2023-02-17T00:00:00Z",
  3047. "PaymentValue": 1.13,
  3048. "PaymentValueCHF": 1.062,
  3049. "ExchangeRate": 0.940437,
  3050. "Currency": "USD",
  3051. "Shares": 4233591,
  3052. "ETFOutstandingShares": 126735950
  3053. },
  3054. {
  3055. "ISIN": "US26884L1098",
  3056. "Valor": "2488062",
  3057. "Company": "EQT Corporation",
  3058. "Domicile": "US",
  3059. "ExDate": "2023-02-17T00:00:00Z",
  3060. "PaymentValue": 0.15,
  3061. "PaymentValueCHF": 0.1409,
  3062. "ExchangeRate": 0.939371,
  3063. "Currency": "USD",
  3064. "Shares": 597150,
  3065. "ETFOutstandingShares": 126735950
  3066. },
  3067. {
  3068. "ISIN": "US5950171042",
  3069. "Valor": "62436",
  3070. "Company": "Microchip Technology Inc.",
  3071. "Domicile": "US",
  3072. "ExDate": "2023-02-17T00:00:00Z",
  3073. "PaymentValue": 0.358,
  3074. "PaymentValueCHF": 0.33667,
  3075. "ExchangeRate": 0.940437,
  3076. "Currency": "USD",
  3077. "Shares": 890672,
  3078. "ETFOutstandingShares": 126735950
  3079. },
  3080. {
  3081. "ISIN": "US7185461040",
  3082. "Valor": "18376318",
  3083. "Company": "Phillips 66",
  3084. "Domicile": "US",
  3085. "ExDate": "2023-02-17T00:00:00Z",
  3086. "PaymentValue": 1.05,
  3087. "PaymentValueCHF": 0.98633,
  3088. "ExchangeRate": 0.939371,
  3089. "Currency": "USD",
  3090. "Shares": 765999,
  3091. "ETFOutstandingShares": 126735950
  3092. },
  3093. {
  3094. "ISIN": "US7443201022",
  3095. "Valor": "1331041",
  3096. "Company": "Prudential Financial, Inc.",
  3097. "Domicile": "US",
  3098. "ExDate": "2023-02-17T00:00:00Z",
  3099. "PaymentValue": 1.25,
  3100. "PaymentValueCHF": 1.162,
  3101. "ExchangeRate": 0.929758,
  3102. "Currency": "USD",
  3103. "Shares": 597596,
  3104. "ETFOutstandingShares": 126735950
  3105. },
  3106. {
  3107. "ISIN": "US1508701034",
  3108. "Valor": "2038358",
  3109. "Company": "Celanese Corporation",
  3110. "Domicile": "US",
  3111. "ExDate": "2023-02-17T00:00:00Z",
  3112. "PaymentValue": 0.7,
  3113. "PaymentValueCHF": 0.6583,
  3114. "ExchangeRate": 0.940437,
  3115. "Currency": "USD",
  3116. "Shares": 161923,
  3117. "ETFOutstandingShares": 126735950
  3118. },
  3119. {
  3120. "ISIN": "US7739031091",
  3121. "Valor": "549204",
  3122. "Company": "Rockwell Automation, Inc.",
  3123. "Domicile": "US",
  3124. "ExDate": "2023-02-17T00:00:00Z",
  3125. "PaymentValue": 1.18,
  3126. "PaymentValueCHF": 1.084,
  3127. "ExchangeRate": 0.919391,
  3128. "Currency": "USD",
  3129. "Shares": 185556,
  3130. "ETFOutstandingShares": 126735950
  3131. },
  3132. {
  3133. "ISIN": "US9113121068",
  3134. "Valor": "1016553",
  3135. "Company": "United Parcel Service, Inc.",
  3136. "Domicile": "US",
  3137. "ExDate": "2023-02-17T00:00:00Z",
  3138. "PaymentValue": 1.62,
  3139. "PaymentValueCHF": 1.489,
  3140. "ExchangeRate": 0.919391,
  3141. "Currency": "USD",
  3142. "Shares": 1181805,
  3143. "ETFOutstandingShares": 126735950
  3144. },
  3145. {
  3146. "ISIN": "US98419M1009",
  3147. "Valor": "14050054",
  3148. "Company": "Xylem Inc.",
  3149. "Domicile": "US",
  3150. "ExDate": "2023-02-21T00:00:00Z",
  3151. "PaymentValue": 0.33,
  3152. "PaymentValueCHF": 0.30481,
  3153. "ExchangeRate": 0.923689,
  3154. "Currency": "USD",
  3155. "Shares": 290536,
  3156. "ETFOutstandingShares": 126639176
  3157. },
  3158. {
  3159. "ISIN": "US5404241086",
  3160. "Valor": "948190",
  3161. "Company": "Loews Corporation",
  3162. "Domicile": "US",
  3163. "ExDate": "2023-02-21T00:00:00Z",
  3164. "PaymentValue": 0.0625,
  3165. "PaymentValueCHF": 0.05877,
  3166. "ExchangeRate": 0.940437,
  3167. "Currency": "USD",
  3168. "Shares": 320099,
  3169. "ETFOutstandingShares": 126639176
  3170. },
  3171. {
  3172. "ISIN": "US9884981013",
  3173. "Valor": "1413362",
  3174. "Company": "Yum! Brands, Inc.",
  3175. "Domicile": "US",
  3176. "ExDate": "2023-02-21T00:00:00Z",
  3177. "PaymentValue": 0.605,
  3178. "PaymentValueCHF": 0.55623,
  3179. "ExchangeRate": 0.919391,
  3180. "Currency": "USD",
  3181. "Shares": 456880,
  3182. "ETFOutstandingShares": 126639176
  3183. },
  3184. {
  3185. "ISIN": "US50540R4092",
  3186. "Valor": "1078935",
  3187. "Company": "Laboratory Corp. of America Holdings",
  3188. "Domicile": "US",
  3189. "ExDate": "2023-02-22T00:00:00Z",
  3190. "PaymentValue": 0.72,
  3191. "PaymentValueCHF": 0.65667,
  3192. "ExchangeRate": 0.912042,
  3193. "Currency": "USD",
  3194. "Shares": 144702,
  3195. "ETFOutstandingShares": 126564176
  3196. },
  3197. {
  3198. "ISIN": "US2547091080",
  3199. "Valor": "3181247",
  3200. "Company": "Discover Financial Services",
  3201. "Domicile": "US",
  3202. "ExDate": "2023-02-22T00:00:00Z",
  3203. "PaymentValue": 0.6,
  3204. "PaymentValueCHF": 0.5621,
  3205. "ExchangeRate": 0.936843,
  3206. "Currency": "USD",
  3207. "Shares": 442334,
  3208. "ETFOutstandingShares": 126564176
  3209. },
  3210. {
  3211. "ISIN": "US8330341012",
  3212. "Valor": "971068",
  3213. "Company": "Snap-On, Inc.",
  3214. "Domicile": "US",
  3215. "ExDate": "2023-02-22T00:00:00Z",
  3216. "PaymentValue": 1.62,
  3217. "PaymentValueCHF": 1.489,
  3218. "ExchangeRate": 0.919391,
  3219. "Currency": "USD",
  3220. "Shares": 86102,
  3221. "ETFOutstandingShares": 126564176
  3222. },
  3223. {
  3224. "ISIN": "US0382221051",
  3225. "Valor": "908542",
  3226. "Company": "Applied Materials, Inc.",
  3227. "Domicile": "US",
  3228. "ExDate": "2023-02-22T00:00:00Z",
  3229. "PaymentValue": 0.26,
  3230. "PaymentValueCHF": 0.24173,
  3231. "ExchangeRate": 0.929758,
  3232. "Currency": "USD",
  3233. "Shares": 1393049,
  3234. "ETFOutstandingShares": 126564176
  3235. },
  3236. {
  3237. "ISIN": "US2310211063",
  3238. "Valor": "923227",
  3239. "Company": "Cummins Inc.",
  3240. "Domicile": "US",
  3241. "ExDate": "2023-02-23T00:00:00Z",
  3242. "PaymentValue": 1.57,
  3243. "PaymentValueCHF": 1.47,
  3244. "ExchangeRate": 0.936843,
  3245. "Currency": "USD",
  3246. "Shares": 228681,
  3247. "ETFOutstandingShares": 126565946
  3248. },
  3249. {
  3250. "ISIN": "US75513E1010",
  3251. "Valor": "53852485",
  3252. "Company": "RTX Corporation",
  3253. "Domicile": "US",
  3254. "ExDate": "2023-02-23T00:00:00Z",
  3255. "PaymentValue": 0.55,
  3256. "PaymentValueCHF": 0.50303,
  3257. "ExchangeRate": 0.9146,
  3258. "Currency": "USD",
  3259. "Shares": 2379101,
  3260. "ETFOutstandingShares": 126565946
  3261. },
  3262. {
  3263. "ISIN": "US34959J1088",
  3264. "Valor": "32786609",
  3265. "Company": "Fortive Corporation",
  3266. "Domicile": "US",
  3267. "ExDate": "2023-02-23T00:00:00Z",
  3268. "PaymentValue": 0.07,
  3269. "PaymentValueCHF": 0.06394,
  3270. "ExchangeRate": 0.913525,
  3271. "Currency": "USD",
  3272. "Shares": 573371,
  3273. "ETFOutstandingShares": 126565946
  3274. },
  3275. {
  3276. "ISIN": "US5719032022",
  3277. "Valor": "871572",
  3278. "Company": "Marriott International, Inc.",
  3279. "Domicile": "US",
  3280. "ExDate": "2023-02-23T00:00:00Z",
  3281. "PaymentValue": 0.4,
  3282. "PaymentValueCHF": 0.36541,
  3283. "ExchangeRate": 0.913525,
  3284. "Currency": "USD",
  3285. "Shares": 435806,
  3286. "ETFOutstandingShares": 126565946
  3287. },
  3288. {
  3289. "ISIN": "US7703231032",
  3290. "Valor": "966866",
  3291. "Company": "Robert Half Inc",
  3292. "Domicile": "US",
  3293. "ExDate": "2023-02-23T00:00:00Z",
  3294. "PaymentValue": 0.48,
  3295. "PaymentValueCHF": 0.44368,
  3296. "ExchangeRate": 0.924343,
  3297. "Currency": "USD",
  3298. "Shares": 177123,
  3299. "ETFOutstandingShares": 126565946
  3300. },
  3301. {
  3302. "ISIN": "US4464131063",
  3303. "Valor": "12704680",
  3304. "Company": "Huntington Ingalls Industries, Inc.",
  3305. "Domicile": "US",
  3306. "ExDate": "2023-02-23T00:00:00Z",
  3307. "PaymentValue": 1.24,
  3308. "PaymentValueCHF": 1.14,
  3309. "ExchangeRate": 0.919391,
  3310. "Currency": "USD",
  3311. "Shares": 64518,
  3312. "ETFOutstandingShares": 126565946
  3313. },
  3314. {
  3315. "ISIN": "US0718131099",
  3316. "Valor": "911702",
  3317. "Company": "Baxter International Inc.",
  3318. "Domicile": "US",
  3319. "ExDate": "2023-02-23T00:00:00Z",
  3320. "PaymentValue": 0.29,
  3321. "PaymentValueCHF": 0.26468,
  3322. "ExchangeRate": 0.912706,
  3323. "Currency": "USD",
  3324. "Shares": 813544,
  3325. "ETFOutstandingShares": 126565946
  3326. },
  3327. {
  3328. "ISIN": "US4385161066",
  3329. "Valor": "952258",
  3330. "Company": "Honeywell International Inc",
  3331. "Domicile": "US",
  3332. "ExDate": "2023-02-23T00:00:00Z",
  3333. "PaymentValue": 1.03,
  3334. "PaymentValueCHF": 0.94697,
  3335. "ExchangeRate": 0.919391,
  3336. "Currency": "USD",
  3337. "Shares": 1088045,
  3338. "ETFOutstandingShares": 126565946
  3339. },
  3340. {
  3341. "ISIN": "US12514G1085",
  3342. "Valor": "21034308",
  3343. "Company": "CDW Corporation",
  3344. "Domicile": "US",
  3345. "ExDate": "2023-02-23T00:00:00Z",
  3346. "PaymentValue": 0.59,
  3347. "PaymentValueCHF": 0.54244,
  3348. "ExchangeRate": 0.919391,
  3349. "Currency": "USD",
  3350. "Shares": 219190,
  3351. "ETFOutstandingShares": 126565946
  3352. },
  3353. {
  3354. "ISIN": "US78409V1044",
  3355. "Valor": "32303352",
  3356. "Company": "S\u0026P Global Inc.",
  3357. "Domicile": "US",
  3358. "ExDate": "2023-02-23T00:00:00Z",
  3359. "PaymentValue": 0.9,
  3360. "PaymentValueCHF": 0.82745,
  3361. "ExchangeRate": 0.919391,
  3362. "Currency": "USD",
  3363. "Shares": 538931,
  3364. "ETFOutstandingShares": 126565946
  3365. },
  3366. {
  3367. "ISIN": "US9297401088",
  3368. "Valor": "1079842",
  3369. "Company": "Westinghouse Air Brake Technologies Corporation",
  3370. "Domicile": "US",
  3371. "ExDate": "2023-02-23T00:00:00Z",
  3372. "PaymentValue": 0.17,
  3373. "PaymentValueCHF": 0.15629,
  3374. "ExchangeRate": 0.919391,
  3375. "Currency": "USD",
  3376. "Shares": 293806,
  3377. "ETFOutstandingShares": 126565946
  3378. },
  3379. {
  3380. "ISIN": "US46982L1089",
  3381. "Valor": "121201417",
  3382. "Company": "Jacobs Solutions Inc.",
  3383. "Domicile": "US",
  3384. "ExDate": "2023-02-23T00:00:00Z",
  3385. "PaymentValue": 0.26,
  3386. "PaymentValueCHF": 0.23865,
  3387. "ExchangeRate": 0.917909,
  3388. "Currency": "USD",
  3389. "Shares": 206781,
  3390. "ETFOutstandingShares": 126565946
  3391. },
  3392. {
  3393. "ISIN": "US6153691059",
  3394. "Valor": "1130337",
  3395. "Company": "Moody's Corporation",
  3396. "Domicile": "US",
  3397. "ExDate": "2023-02-23T00:00:00Z",
  3398. "PaymentValue": 0.77,
  3399. "PaymentValueCHF": 0.71513,
  3400. "ExchangeRate": 0.928749,
  3401. "Currency": "USD",
  3402. "Shares": 254597,
  3403. "ETFOutstandingShares": 126565946
  3404. },
  3405. {
  3406. "ISIN": "US0326541051",
  3407. "Valor": "907697",
  3408. "Company": "Analog Devices, Inc.",
  3409. "Domicile": "US",
  3410. "ExDate": "2023-02-24T00:00:00Z",
  3411. "PaymentValue": 0.86,
  3412. "PaymentValueCHF": 0.80869,
  3413. "ExchangeRate": 0.940345,
  3414. "Currency": "USD",
  3415. "Shares": 832382,
  3416. "ETFOutstandingShares": 126573130
  3417. },
  3418. {
  3419. "ISIN": "US8243481061",
  3420. "Valor": "970105",
  3421. "Company": "Sherwin-Williams Company, (The)",
  3422. "Domicile": "US",
  3423. "ExDate": "2023-02-24T00:00:00Z",
  3424. "PaymentValue": 0.605,
  3425. "PaymentValueCHF": 0.55623,
  3426. "ExchangeRate": 0.919391,
  3427. "Currency": "USD",
  3428. "Shares": 381331,
  3429. "ETFOutstandingShares": 126573130
  3430. },
  3431. {
  3432. "ISIN": "US8923561067",
  3433. "Valor": "195977",
  3434. "Company": "Tractor Supply Company",
  3435. "Domicile": "US",
  3436. "ExDate": "2023-02-24T00:00:00Z",
  3437. "PaymentValue": 1.03,
  3438. "PaymentValueCHF": 0.94086,
  3439. "ExchangeRate": 0.913461,
  3440. "Currency": "USD",
  3441. "Shares": 178465,
  3442. "ETFOutstandingShares": 126573130
  3443. },
  3444. {
  3445. "ISIN": "US68622V1061",
  3446. "Valor": "111523364",
  3447. "Company": "Organon \u0026 Company",
  3448. "Domicile": "US",
  3449. "ExDate": "2023-02-24T00:00:00Z",
  3450. "PaymentValue": 0.28,
  3451. "PaymentValueCHF": 0.26033,
  3452. "ExchangeRate": 0.929758,
  3453. "Currency": "USD",
  3454. "Shares": 408821,
  3455. "ETFOutstandingShares": 126573130
  3456. },
  3457. {
  3458. "ISIN": "US6668071029",
  3459. "Valor": "957862",
  3460. "Company": "Northrop Grumman Corporation",
  3461. "Domicile": "US",
  3462. "ExDate": "2023-02-24T00:00:00Z",
  3463. "PaymentValue": 1.73,
  3464. "PaymentValueCHF": 1.599,
  3465. "ExchangeRate": 0.924343,
  3466. "Currency": "USD",
  3467. "Shares": 233897,
  3468. "ETFOutstandingShares": 126573130
  3469. },
  3470. {
  3471. "ISIN": "US21037T1097",
  3472. "Valor": "116022036",
  3473. "Company": "Constellation Energy Corp.",
  3474. "Domicile": "US",
  3475. "ExDate": "2023-02-24T00:00:00Z",
  3476. "PaymentValue": 0.282,
  3477. "PaymentValueCHF": 0.25926,
  3478. "ExchangeRate": 0.919391,
  3479. "Currency": "USD",
  3480. "Shares": 527232,
  3481. "ETFOutstandingShares": 126573130
  3482. },
  3483. {
  3484. "ISIN": "US30161N1019",
  3485. "Valor": "1029733",
  3486. "Company": "Exelon Corporation",
  3487. "Domicile": "US",
  3488. "ExDate": "2023-02-24T00:00:00Z",
  3489. "PaymentValue": 0.36,
  3490. "PaymentValueCHF": 0.33098,
  3491. "ExchangeRate": 0.919391,
  3492. "Currency": "USD",
  3493. "Shares": 1608912,
  3494. "ETFOutstandingShares": 126573130
  3495. },
  3496. {
  3497. "ISIN": "US95040Q1040",
  3498. "Valor": "29816226",
  3499. "Company": "Welltower Inc.",
  3500. "Domicile": "US",
  3501. "ExDate": "2023-02-27T00:00:00Z",
  3502. "PaymentValue": 0.61,
  3503. "PaymentValueCHF": 0.57361,
  3504. "ExchangeRate": 0.940345,
  3505. "Currency": "USD",
  3506. "Shares": 766300,
  3507. "ETFOutstandingShares": 126431820
  3508. },
  3509. {
  3510. "ISIN": "US9078181081",
  3511. "Valor": "979840",
  3512. "Company": "Union Pacific Corporation",
  3513. "Domicile": "US",
  3514. "ExDate": "2023-02-27T00:00:00Z",
  3515. "PaymentValue": 1.3,
  3516. "PaymentValueCHF": 1.187,
  3517. "ExchangeRate": 0.913525,
  3518. "Currency": "USD",
  3519. "Shares": 994987,
  3520. "ETFOutstandingShares": 126431820
  3521. },
  3522. {
  3523. "ISIN": "US1264081035",
  3524. "Valor": "923022",
  3525. "Company": "CSX Corporation",
  3526. "Domicile": "US",
  3527. "ExDate": "2023-02-27T00:00:00Z",
  3528. "PaymentValue": 0.11,
  3529. "PaymentValueCHF": 0.10167,
  3530. "ExchangeRate": 0.924343,
  3531. "Currency": "USD",
  3532. "Shares": 3402443,
  3533. "ETFOutstandingShares": 126431820
  3534. },
  3535. {
  3536. "ISIN": "US2605571031",
  3537. "Valor": "46837437",
  3538. "Company": "Dow Inc.",
  3539. "Domicile": "US",
  3540. "ExDate": "2023-02-27T00:00:00Z",
  3541. "PaymentValue": 0.7,
  3542. "PaymentValueCHF": 0.64357,
  3543. "ExchangeRate": 0.919391,
  3544. "Currency": "USD",
  3545. "Shares": 1140396,
  3546. "ETFOutstandingShares": 126431820
  3547. },
  3548. {
  3549. "ISIN": "US2600031080",
  3550. "Valor": "925669",
  3551. "Company": "Dover Corporation",
  3552. "Domicile": "US",
  3553. "ExDate": "2023-02-27T00:00:00Z",
  3554. "PaymentValue": 0.505,
  3555. "PaymentValueCHF": 0.46679,
  3556. "ExchangeRate": 0.924343,
  3557. "Currency": "USD",
  3558. "Shares": 229820,
  3559. "ETFOutstandingShares": 126431820
  3560. },
  3561. {
  3562. "ISIN": "US26614N1028",
  3563. "Valor": "47860922",
  3564. "Company": "DuPont de Nemours Inc.",
  3565. "Domicile": "US",
  3566. "ExDate": "2023-02-27T00:00:00Z",
  3567. "PaymentValue": 0.36,
  3568. "PaymentValueCHF": 0.33276,
  3569. "ExchangeRate": 0.924343,
  3570. "Currency": "USD",
  3571. "Shares": 805687,
  3572. "ETFOutstandingShares": 126431820
  3573. },
  3574. {
  3575. "ISIN": "US3030751057",
  3576. "Valor": "468306",
  3577. "Company": "FactSet Research Systems Inc.",
  3578. "Domicile": "US",
  3579. "ExDate": "2023-02-27T00:00:00Z",
  3580. "PaymentValue": 0.89,
  3581. "PaymentValueCHF": 0.82748,
  3582. "ExchangeRate": 0.929758,
  3583. "Currency": "USD",
  3584. "Shares": 61538,
  3585. "ETFOutstandingShares": 126431820
  3586. },
  3587. {
  3588. "ISIN": "US65339F1012",
  3589. "Valor": "11363205",
  3590. "Company": "NextEra Energy, Inc.",
  3591. "Domicile": "US",
  3592. "ExDate": "2023-02-27T00:00:00Z",
  3593. "PaymentValue": 0.4675,
  3594. "PaymentValueCHF": 0.43213,
  3595. "ExchangeRate": 0.924343,
  3596. "Currency": "USD",
  3597. "Shares": 3215956,
  3598. "ETFOutstandingShares": 126431820
  3599. },
  3600. {
  3601. "ISIN": "US2193501051",
  3602. "Valor": "921667",
  3603. "Company": "Corning Incorporated",
  3604. "Domicile": "US",
  3605. "ExDate": "2023-02-27T00:00:00Z",
  3606. "PaymentValue": 0.28,
  3607. "PaymentValueCHF": 0.25568,
  3608. "ExchangeRate": 0.913176,
  3609. "Currency": "USD",
  3610. "Shares": 1230287,
  3611. "ETFOutstandingShares": 126431820
  3612. },
  3613. {
  3614. "ISIN": "US5184391044",
  3615. "Valor": "99350",
  3616. "Company": "Estée Lauder Companies Inc., (The)",
  3617. "Domicile": "US",
  3618. "ExDate": "2023-02-27T00:00:00Z",
  3619. "PaymentValue": 0.66,
  3620. "PaymentValueCHF": 0.61006,
  3621. "ExchangeRate": 0.924343,
  3622. "Currency": "USD",
  3623. "Shares": 374276,
  3624. "ETFOutstandingShares": 126431820
  3625. },
  3626. {
  3627. "ISIN": "US6512291062",
  3628. "Valor": "517479",
  3629. "Company": "Newell Brands Inc.",
  3630. "Domicile": "US",
  3631. "ExDate": "2023-02-27T00:00:00Z",
  3632. "PaymentValue": 0.23,
  3633. "PaymentValueCHF": 0.21259,
  3634. "ExchangeRate": 0.924343,
  3635. "Currency": "USD",
  3636. "Shares": 611585,
  3637. "ETFOutstandingShares": 126431820
  3638. },
  3639. {
  3640. "ISIN": "US0200021014",
  3641. "Valor": "72015",
  3642. "Company": "Allstate Corporation",
  3643. "Domicile": "US",
  3644. "ExDate": "2023-02-27T00:00:00Z",
  3645. "PaymentValue": 0.89,
  3646. "PaymentValueCHF": 0.8123,
  3647. "ExchangeRate": 0.912706,
  3648. "Currency": "USD",
  3649. "Shares": 427953,
  3650. "ETFOutstandingShares": 126431820
  3651. },
  3652. {
  3653. "ISIN": "US43300A2033",
  3654. "Valor": "34891306",
  3655. "Company": "Hilton Worldwide Holdings Inc.",
  3656. "Domicile": "US",
  3657. "ExDate": "2023-02-27T00:00:00Z",
  3658. "PaymentValue": 0.15,
  3659. "PaymentValueCHF": 0.13702,
  3660. "ExchangeRate": 0.913525,
  3661. "Currency": "USD",
  3662. "Shares": 440318,
  3663. "ETFOutstandingShares": 126431820
  3664. },
  3665. {
  3666. "ISIN": "US83088M1027",
  3667. "Valor": "1437573",
  3668. "Company": "Skyworks Solutions, Inc.",
  3669. "Domicile": "US",
  3670. "ExDate": "2023-02-27T00:00:00Z",
  3671. "PaymentValue": 0.62,
  3672. "PaymentValueCHF": 0.57268,
  3673. "ExchangeRate": 0.92368,
  3674. "Currency": "USD",
  3675. "Shares": 259280,
  3676. "ETFOutstandingShares": 126431820
  3677. },
  3678. {
  3679. "ISIN": "US2855121099",
  3680. "Valor": "927743",
  3681. "Company": "Electronic Arts Inc.",
  3682. "Domicile": "US",
  3683. "ExDate": "2023-02-28T00:00:00Z",
  3684. "PaymentValue": 0.19,
  3685. "PaymentValueCHF": 0.1755,
  3686. "ExchangeRate": 0.923689,
  3687. "Currency": "USD",
  3688. "Shares": 426260,
  3689. "ETFOutstandingShares": 126547013
  3690. },
  3691. {
  3692. "ISIN": "US4606901001",
  3693. "Valor": "942429",
  3694. "Company": "Interpublic Group of Companies Inc.",
  3695. "Domicile": "US",
  3696. "ExDate": "2023-02-28T00:00:00Z",
  3697. "PaymentValue": 0.31,
  3698. "PaymentValueCHF": 0.28654,
  3699. "ExchangeRate": 0.924343,
  3700. "Currency": "USD",
  3701. "Shares": 631062,
  3702. "ETFOutstandingShares": 126547013
  3703. },
  3704. {
  3705. "ISIN": "US48203R1041",
  3706. "Valor": "800910",
  3707. "Company": "Juniper Networks, Inc.",
  3708. "Domicile": "US",
  3709. "ExDate": "2023-02-28T00:00:00Z",
  3710. "PaymentValue": 0.22,
  3711. "PaymentValueCHF": 0.20321,
  3712. "ExchangeRate": 0.923689,
  3713. "Currency": "USD",
  3714. "Shares": 527065,
  3715. "ETFOutstandingShares": 126547013
  3716. },
  3717. {
  3718. "ISIN": "JE00BJ1F3079",
  3719. "Valor": "47806139",
  3720. "Company": "Amcor plc",
  3721. "Domicile": "JE",
  3722. "ExDate": "2023-02-28T00:00:00Z",
  3723. "PaymentValue": 0.1225,
  3724. "PaymentValueCHF": 0.11315,
  3725. "ExchangeRate": 0.92368,
  3726. "Currency": "USD",
  3727. "Shares": 2428577,
  3728. "ETFOutstandingShares": 126547013
  3729. },
  3730. {
  3731. "ISIN": "US0536111091",
  3732. "Valor": "910162",
  3733. "Company": "Avery Dennison Corporation",
  3734. "Domicile": "US",
  3735. "ExDate": "2023-02-28T00:00:00Z",
  3736. "PaymentValue": 0.75,
  3737. "PaymentValueCHF": 0.69325,
  3738. "ExchangeRate": 0.924343,
  3739. "Currency": "USD",
  3740. "Shares": 131281,
  3741. "ETFOutstandingShares": 126547013
  3742. },
  3743. {
  3744. "ISIN": "US0584981064",
  3745. "Valor": "910957",
  3746. "Company": "Ball Corporation",
  3747. "Domicile": "US",
  3748. "ExDate": "2023-02-28T00:00:00Z",
  3749. "PaymentValue": 0.2,
  3750. "PaymentValueCHF": 0.18486,
  3751. "ExchangeRate": 0.924343,
  3752. "Currency": "USD",
  3753. "Shares": 509295,
  3754. "ETFOutstandingShares": 126547013
  3755. },
  3756. {
  3757. "ISIN": "US6795801009",
  3758. "Valor": "958822",
  3759. "Company": "Old Dominion Freight Line, Inc.",
  3760. "Domicile": "US",
  3761. "ExDate": "2023-02-28T00:00:00Z",
  3762. "PaymentValue": 0.4,
  3763. "PaymentValueCHF": 0.36973,
  3764. "ExchangeRate": 0.924343,
  3765. "Currency": "USD",
  3766. "Shares": 147834,
  3767. "ETFOutstandingShares": 126547013
  3768. },
  3769. {
  3770. "ISIN": "US9024941034",
  3771. "Valor": "979428",
  3772. "Company": "Tyson Foods, Inc.",
  3773. "Domicile": "US",
  3774. "ExDate": "2023-02-28T00:00:00Z",
  3775. "PaymentValue": 0.48,
  3776. "PaymentValueCHF": 0.44368,
  3777. "ExchangeRate": 0.924343,
  3778. "Currency": "USD",
  3779. "Shares": 467803,
  3780. "ETFOutstandingShares": 126547013
  3781. },
  3782. {
  3783. "ISIN": "US22052L1044",
  3784. "Valor": "47836959",
  3785. "Company": "Corteva Inc.",
  3786. "Domicile": "US",
  3787. "ExDate": "2023-02-28T00:00:00Z",
  3788. "PaymentValue": 0.15,
  3789. "PaymentValueCHF": 0.13865,
  3790. "ExchangeRate": 0.924343,
  3791. "Currency": "USD",
  3792. "Shares": 1160333,
  3793. "ETFOutstandingShares": 126547013
  3794. },
  3795. {
  3796. "ISIN": "US5801351017",
  3797. "Valor": "950605",
  3798. "Company": "McDonald's Corporation",
  3799. "Domicile": "US",
  3800. "ExDate": "2023-02-28T00:00:00Z",
  3801. "PaymentValue": 1.52,
  3802. "PaymentValueCHF": 1.405,
  3803. "ExchangeRate": 0.924343,
  3804. "Currency": "USD",
  3805. "Shares": 1188737,
  3806. "ETFOutstandingShares": 126547013
  3807. },
  3808. {
  3809. "ISIN": "US7561091049",
  3810. "Valor": "284731",
  3811. "Company": "Realty Income Corporation",
  3812. "Domicile": "US",
  3813. "ExDate": "2023-02-28T00:00:00Z",
  3814. "PaymentValue": 0.2545,
  3815. "PaymentValueCHF": 0.23524,
  3816. "ExchangeRate": 0.924343,
  3817. "Currency": "USD",
  3818. "Shares": 1019208,
  3819. "ETFOutstandingShares": 126547013
  3820. },
  3821. {
  3822. "ISIN": "US35137L2043",
  3823. "Valor": "46238775",
  3824. "Company": "Fox Corporation",
  3825. "Domicile": "US",
  3826. "ExDate": "2023-02-28T00:00:00Z",
  3827. "PaymentValue": 0.25,
  3828. "PaymentValueCHF": 0.22987,
  3829. "ExchangeRate": 0.91949,
  3830. "Currency": "USD",
  3831. "Shares": 225946,
  3832. "ETFOutstandingShares": 126547013
  3833. },
  3834. {
  3835. "ISIN": "US4878361082",
  3836. "Valor": "944624",
  3837. "Company": "Kellanova",
  3838. "Domicile": "US",
  3839. "ExDate": "2023-02-28T00:00:00Z",
  3840. "PaymentValue": 0.59,
  3841. "PaymentValueCHF": 0.54536,
  3842. "ExchangeRate": 0.924343,
  3843. "Currency": "USD",
  3844. "Shares": 414240,
  3845. "ETFOutstandingShares": 126547013
  3846. },
  3847. {
  3848. "ISIN": "US9139031002",
  3849. "Valor": "982101",
  3850. "Company": "Universal Health Services, Inc.",
  3851. "Domicile": "US",
  3852. "ExDate": "2023-02-28T00:00:00Z",
  3853. "PaymentValue": 0.2,
  3854. "PaymentValueCHF": 0.18486,
  3855. "ExchangeRate": 0.924343,
  3856. "Currency": "USD",
  3857. "Shares": 103807,
  3858. "ETFOutstandingShares": 126547013
  3859. },
  3860. {
  3861. "ISIN": "US5398301094",
  3862. "Valor": "351011",
  3863. "Company": "Lockheed Martin Corporation",
  3864. "Domicile": "US",
  3865. "ExDate": "2023-02-28T00:00:00Z",
  3866. "PaymentValue": 3,
  3867. "PaymentValueCHF": 2.753,
  3868. "ExchangeRate": 0.917909,
  3869. "Currency": "USD",
  3870. "Shares": 378691,
  3871. "ETFOutstandingShares": 126547013
  3872. },
  3873. {
  3874. "ISIN": "US4062161017",
  3875. "Valor": "937414",
  3876. "Company": "Halliburton Company",
  3877. "Domicile": "US",
  3878. "ExDate": "2023-02-28T00:00:00Z",
  3879. "PaymentValue": 0.16,
  3880. "PaymentValueCHF": 0.14711,
  3881. "ExchangeRate": 0.91949,
  3882. "Currency": "USD",
  3883. "Shares": 1471846,
  3884. "ETFOutstandingShares": 126547013
  3885. },
  3886. {
  3887. "ISIN": "US0997241064",
  3888. "Valor": "109363",
  3889. "Company": "BorgWarner Inc.",
  3890. "Domicile": "US",
  3891. "ExDate": "2023-02-28T00:00:00Z",
  3892. "PaymentValue": 0.17,
  3893. "PaymentValueCHF": 0.15713,
  3894. "ExchangeRate": 0.924343,
  3895. "Currency": "USD",
  3896. "Shares": 380620,
  3897. "ETFOutstandingShares": 126547013
  3898. },
  3899. {
  3900. "ISIN": "US58155Q1031",
  3901. "Valor": "991041",
  3902. "Company": "McKesson Corporation",
  3903. "Domicile": "US",
  3904. "ExDate": "2023-02-28T00:00:00Z",
  3905. "PaymentValue": 0.54,
  3906. "PaymentValueCHF": 0.49286,
  3907. "ExchangeRate": 0.912706,
  3908. "Currency": "USD",
  3909. "Shares": 230236,
  3910. "ETFOutstandingShares": 126547013
  3911. },
  3912. {
  3913. "ISIN": "US45687V1061",
  3914. "Valor": "52708795",
  3915. "Company": "Ingersoll Rand Inc.",
  3916. "Domicile": "US",
  3917. "ExDate": "2023-02-28T00:00:00Z",
  3918. "PaymentValue": 0.02,
  3919. "PaymentValueCHF": 0.01835,
  3920. "ExchangeRate": 0.917909,
  3921. "Currency": "USD",
  3922. "Shares": 656107,
  3923. "ETFOutstandingShares": 126547013
  3924. },
  3925. {
  3926. "ISIN": "US7475251036",
  3927. "Valor": "964930",
  3928. "Company": "Qualcomm Incorporated",
  3929. "Domicile": "US",
  3930. "ExDate": "2023-03-01T00:00:00Z",
  3931. "PaymentValue": 0.75,
  3932. "PaymentValueCHF": 0.68595,
  3933. "ExchangeRate": 0.9146,
  3934. "Currency": "USD",
  3935. "Shares": 1820107,
  3936. "ETFOutstandingShares": 126925412
  3937. },
  3938. {
  3939. "ISIN": "US61945C1036",
  3940. "Valor": "13007611",
  3941. "Company": "Mosaic Company, (The)",
  3942. "Domicile": "US",
  3943. "ExDate": "2023-03-01T00:00:00Z",
  3944. "PaymentValue": 0.2,
  3945. "PaymentValueCHF": 0.18595,
  3946. "ExchangeRate": 0.929758,
  3947. "Currency": "USD",
  3948. "Shares": 554528,
  3949. "ETFOutstandingShares": 126925412
  3950. },
  3951. {
  3952. "ISIN": "US38141G1040",
  3953. "Valor": "714968",
  3954. "Company": "Goldman Sachs Group, Inc.",
  3955. "Domicile": "US",
  3956. "ExDate": "2023-03-01T00:00:00Z",
  3957. "PaymentValue": 2.5,
  3958. "PaymentValueCHF": 2.282,
  3959. "ExchangeRate": 0.913176,
  3960. "Currency": "USD",
  3961. "Shares": 549615,
  3962. "ETFOutstandingShares": 126925412
  3963. },
  3964. {
  3965. "ISIN": "US25746U1097",
  3966. "Valor": "1034750",
  3967. "Company": "Dominion Energy, Inc.",
  3968. "Domicile": "US",
  3969. "ExDate": "2023-03-02T00:00:00Z",
  3970. "PaymentValue": 0.6675,
  3971. "PaymentValueCHF": 0.61868,
  3972. "ExchangeRate": 0.926875,
  3973. "Currency": "USD",
  3974. "Shares": 1353875,
  3975. "ETFOutstandingShares": 126975412
  3976. },
  3977. {
  3978. "ISIN": "US9621661043",
  3979. "Valor": "985869",
  3980. "Company": "Weyerhaeuser Company",
  3981. "Domicile": "US",
  3982. "ExDate": "2023-03-02T00:00:00Z",
  3983. "PaymentValue": 0.19,
  3984. "PaymentValueCHF": 0.17646,
  3985. "ExchangeRate": 0.928749,
  3986. "Currency": "USD",
  3987. "Shares": 1198758,
  3988. "ETFOutstandingShares": 126975412
  3989. },
  3990. {
  3991. "ISIN": "IE00BK9ZQ967",
  3992. "Valor": "52755147",
  3993. "Company": "Trane Technologies plc",
  3994. "Domicile": "IE",
  3995. "ExDate": "2023-03-02T00:00:00Z",
  3996. "PaymentValue": 0.75,
  3997. "PaymentValueCHF": 0.68514,
  3998. "ExchangeRate": 0.913525,
  3999. "Currency": "USD",
  4000. "Shares": 373573,
  4001. "ETFOutstandingShares": 126975412
  4002. },
  4003. {
  4004. "ISIN": "US37045V1008",
  4005. "Valor": "11665971",
  4006. "Company": "General Motors Company",
  4007. "Domicile": "US",
  4008. "ExDate": "2023-03-02T00:00:00Z",
  4009. "PaymentValue": 0.09,
  4010. "PaymentValueCHF": 0.08367,
  4011. "ExchangeRate": 0.929758,
  4012. "Currency": "USD",
  4013. "Shares": 2307828,
  4014. "ETFOutstandingShares": 126975412
  4015. },
  4016. {
  4017. "ISIN": "US8793691069",
  4018. "Valor": "976212",
  4019. "Company": "Teleflex Incorporated",
  4020. "Domicile": "US",
  4021. "ExDate": "2023-03-02T00:00:00Z",
  4022. "PaymentValue": 0.34,
  4023. "PaymentValueCHF": 0.31427,
  4024. "ExchangeRate": 0.924343,
  4025. "Currency": "USD",
  4026. "Shares": 75849,
  4027. "ETFOutstandingShares": 126975412
  4028. },
  4029. {
  4030. "ISIN": "US60871R2094",
  4031. "Valor": "2025387",
  4032. "Company": "Molson Coors Beverage Company",
  4033. "Domicile": "US",
  4034. "ExDate": "2023-03-02T00:00:00Z",
  4035. "PaymentValue": 0.41,
  4036. "PaymentValueCHF": 0.38078,
  4037. "ExchangeRate": 0.928749,
  4038. "Currency": "USD",
  4039. "Shares": 307297,
  4040. "ETFOutstandingShares": 126975412
  4041. },
  4042. {
  4043. "ISIN": "US7134481081",
  4044. "Valor": "961618",
  4045. "Company": "PepsiCo Inc.",
  4046. "Domicile": "US",
  4047. "ExDate": "2023-03-02T00:00:00Z",
  4048. "PaymentValue": 1.15,
  4049. "PaymentValueCHF": 1.05,
  4050. "ExchangeRate": 0.913525,
  4051. "Currency": "USD",
  4052. "Shares": 2237711,
  4053. "ETFOutstandingShares": 126975412
  4054. },
  4055. {
  4056. "ISIN": "US9633201069",
  4057. "Valor": "986081",
  4058. "Company": "Whirlpool Corporation",
  4059. "Domicile": "US",
  4060. "ExDate": "2023-03-02T00:00:00Z",
  4061. "PaymentValue": 1.75,
  4062. "PaymentValueCHF": 1.617,
  4063. "ExchangeRate": 0.924343,
  4064. "Currency": "USD",
  4065. "Shares": 87404,
  4066. "ETFOutstandingShares": 126975412
  4067. },
  4068. {
  4069. "ISIN": "US0605051046",
  4070. "Valor": "748628",
  4071. "Company": "Bank of America Corporation",
  4072. "Domicile": "US",
  4073. "ExDate": "2023-03-02T00:00:00Z",
  4074. "PaymentValue": 0.22,
  4075. "PaymentValueCHF": 0.20097,
  4076. "ExchangeRate": 0.913525,
  4077. "Currency": "USD",
  4078. "Shares": 11336464,
  4079. "ETFOutstandingShares": 126975412
  4080. },
  4081. {
  4082. "ISIN": "US25278X1090",
  4083. "Valor": "19732000",
  4084. "Company": "Diamondback Energy Inc.",
  4085. "Domicile": "US",
  4086. "ExDate": "2023-03-02T00:00:00Z",
  4087. "PaymentValue": 2.15,
  4088. "PaymentValueCHF": 1.976,
  4089. "ExchangeRate": 0.919391,
  4090. "Currency": "USD",
  4091. "Shares": 285630,
  4092. "ETFOutstandingShares": 126975412
  4093. },
  4094. {
  4095. "ISIN": "US25278X1090",
  4096. "Valor": "19732000",
  4097. "Company": "Diamondback Energy Inc.",
  4098. "Domicile": "US",
  4099. "ExDate": "2023-03-02T00:00:00Z",
  4100. "PaymentValue": 0.8,
  4101. "PaymentValueCHF": 0.73551,
  4102. "ExchangeRate": 0.919391,
  4103. "Currency": "USD",
  4104. "Shares": 285630,
  4105. "ETFOutstandingShares": 126975412
  4106. },
  4107. {
  4108. "ISIN": "US9291601097",
  4109. "Valor": "983918",
  4110. "Company": "Vulcan Materials Company",
  4111. "Domicile": "US",
  4112. "ExDate": "2023-03-03T00:00:00Z",
  4113. "PaymentValue": 0.43,
  4114. "PaymentValueCHF": 0.39855,
  4115. "ExchangeRate": 0.926875,
  4116. "Currency": "USD",
  4117. "Shares": 215831,
  4118. "ETFOutstandingShares": 127025412
  4119. },
  4120. {
  4121. "ISIN": "US55261F1049",
  4122. "Valor": "913685",
  4123. "Company": "M\u0026T Bank Corporation",
  4124. "Domicile": "US",
  4125. "ExDate": "2023-03-03T00:00:00Z",
  4126. "PaymentValue": 1.3,
  4127. "PaymentValueCHF": 1.187,
  4128. "ExchangeRate": 0.913525,
  4129. "Currency": "USD",
  4130. "Shares": 279546,
  4131. "ETFOutstandingShares": 127025412
  4132. },
  4133. {
  4134. "ISIN": "US6541061031",
  4135. "Valor": "957150",
  4136. "Company": "NIKE, Inc.",
  4137. "Domicile": "US",
  4138. "ExDate": "2023-03-03T00:00:00Z",
  4139. "PaymentValue": 0.34,
  4140. "PaymentValueCHF": 0.31032,
  4141. "ExchangeRate": 0.912706,
  4142. "Currency": "USD",
  4143. "Shares": 2045666,
  4144. "ETFOutstandingShares": 127025412
  4145. },
  4146. {
  4147. "ISIN": "NL0009434992",
  4148. "Valor": "11265257",
  4149. "Company": "Lyondellbasell Industries N.V.",
  4150. "Domicile": "NL",
  4151. "ExDate": "2023-03-03T00:00:00Z",
  4152. "PaymentValue": 1.19,
  4153. "PaymentValueCHF": 1.085,
  4154. "ExchangeRate": 0.912042,
  4155. "Currency": "USD",
  4156. "Shares": 411940,
  4157. "ETFOutstandingShares": 127025412
  4158. },
  4159. {
  4160. "ISIN": "US7237871071",
  4161. "Valor": "682330",
  4162. "Company": "Pioneer Natural Resources Company",
  4163. "Domicile": "US",
  4164. "ExDate": "2023-03-03T00:00:00Z",
  4165. "PaymentValue": 5.58,
  4166. "PaymentValueCHF": 5.182,
  4167. "ExchangeRate": 0.928749,
  4168. "Currency": "USD",
  4169. "Shares": 385690,
  4170. "ETFOutstandingShares": 127025412
  4171. },
  4172. {
  4173. "ISIN": "US4165151048",
  4174. "Valor": "635026",
  4175. "Company": "The Hartford Financial Services Group Inc",
  4176. "Domicile": "US",
  4177. "ExDate": "2023-03-03T00:00:00Z",
  4178. "PaymentValue": 0.425,
  4179. "PaymentValueCHF": 0.38561,
  4180. "ExchangeRate": 0.907333,
  4181. "Currency": "USD",
  4182. "Shares": 521311,
  4183. "ETFOutstandingShares": 127025412
  4184. },
  4185. {
  4186. "ISIN": "IE00B8KQN827",
  4187. "Valor": "20100637",
  4188. "Company": "Eaton Corporation plc",
  4189. "Domicile": "IE",
  4190. "ExDate": "2023-03-03T00:00:00Z",
  4191. "PaymentValue": 0.86,
  4192. "PaymentValueCHF": 0.7894,
  4193. "ExchangeRate": 0.917909,
  4194. "Currency": "USD",
  4195. "Shares": 644966,
  4196. "ETFOutstandingShares": 127025412
  4197. },
  4198. {
  4199. "ISIN": "US5732841060",
  4200. "Valor": "164621",
  4201. "Company": "Martin Marietta Materials, Inc.",
  4202. "Domicile": "US",
  4203. "ExDate": "2023-03-03T00:00:00Z",
  4204. "PaymentValue": 0.66,
  4205. "PaymentValueCHF": 0.60292,
  4206. "ExchangeRate": 0.913525,
  4207. "Currency": "USD",
  4208. "Shares": 100974,
  4209. "ETFOutstandingShares": 127025412
  4210. },
  4211. {
  4212. "ISIN": "US09247X1019",
  4213. "Valor": "1005182",
  4214. "Company": "BlackRock, Inc.",
  4215. "Domicile": "US",
  4216. "ExDate": "2023-03-06T00:00:00Z",
  4217. "PaymentValue": 5,
  4218. "PaymentValueCHF": 4.573,
  4219. "ExchangeRate": 0.9146,
  4220. "Currency": "USD",
  4221. "Shares": 243631,
  4222. "ETFOutstandingShares": 127000412
  4223. },
  4224. {
  4225. "ISIN": "US3696043013",
  4226. "Valor": "112258433",
  4227. "Company": "General Electric Company",
  4228. "Domicile": "US",
  4229. "ExDate": "2023-03-06T00:00:00Z",
  4230. "PaymentValue": 0.08,
  4231. "PaymentValueCHF": 0.07138,
  4232. "ExchangeRate": 0.892279,
  4233. "Currency": "USD",
  4234. "Shares": 1775477,
  4235. "ETFOutstandingShares": 127000412
  4236. },
  4237. {
  4238. "ISIN": "US8545021011",
  4239. "Valor": "11121681",
  4240. "Company": "Stanley Black \u0026 Decker, Inc.",
  4241. "Domicile": "US",
  4242. "ExDate": "2023-03-06T00:00:00Z",
  4243. "PaymentValue": 0.8,
  4244. "PaymentValueCHF": 0.73894,
  4245. "ExchangeRate": 0.92368,
  4246. "Currency": "USD",
  4247. "Shares": 240179,
  4248. "ETFOutstandingShares": 127000412
  4249. },
  4250. {
  4251. "ISIN": "US29444U7000",
  4252. "Valor": "26875198",
  4253. "Company": "Equinix, Inc.",
  4254. "Domicile": "US",
  4255. "ExDate": "2023-03-06T00:00:00Z",
  4256. "PaymentValue": 3.41,
  4257. "PaymentValueCHF": 3.149,
  4258. "ExchangeRate": 0.923689,
  4259. "Currency": "USD",
  4260. "Shares": 150207,
  4261. "ETFOutstandingShares": 127000412
  4262. },
  4263. {
  4264. "ISIN": "US4262811015",
  4265. "Valor": "938511",
  4266. "Company": "Jack Henry \u0026 Associates Inc.",
  4267. "Domicile": "US",
  4268. "ExDate": "2023-03-07T00:00:00Z",
  4269. "PaymentValue": 0.52,
  4270. "PaymentValueCHF": 0.47731,
  4271. "ExchangeRate": 0.917909,
  4272. "Currency": "USD",
  4273. "Shares": 118962,
  4274. "ETFOutstandingShares": 126994706
  4275. },
  4276. {
  4277. "ISIN": "US8447411088",
  4278. "Valor": "971801",
  4279. "Company": "Southwest Airlines Co.",
  4280. "Domicile": "US",
  4281. "ExDate": "2023-03-07T00:00:00Z",
  4282. "PaymentValue": 0.18,
  4283. "PaymentValueCHF": 0.1655,
  4284. "ExchangeRate": 0.91949,
  4285. "Currency": "USD",
  4286. "Shares": 964261,
  4287. "ETFOutstandingShares": 126994706
  4288. },
  4289. {
  4290. "ISIN": "US40434L1052",
  4291. "Valor": "29968910",
  4292. "Company": "HP Inc.",
  4293. "Domicile": "US",
  4294. "ExDate": "2023-03-07T00:00:00Z",
  4295. "PaymentValue": 0.2625,
  4296. "PaymentValueCHF": 0.23749,
  4297. "ExchangeRate": 0.904733,
  4298. "Currency": "USD",
  4299. "Shares": 1435163,
  4300. "ETFOutstandingShares": 126994706
  4301. },
  4302. {
  4303. "ISIN": "US1156372096",
  4304. "Valor": "914425",
  4305. "Company": "Brown-Forman Corporation",
  4306. "Domicile": "US",
  4307. "ExDate": "2023-03-07T00:00:00Z",
  4308. "PaymentValue": 0.2055,
  4309. "PaymentValueCHF": 0.18756,
  4310. "ExchangeRate": 0.912706,
  4311. "Currency": "USD",
  4312. "Shares": 298232,
  4313. "ETFOutstandingShares": 126994706
  4314. },
  4315. {
  4316. "ISIN": "US1255231003",
  4317. "Valor": "45558121",
  4318. "Company": "The Cigna Group",
  4319. "Domicile": "US",
  4320. "ExDate": "2023-03-07T00:00:00Z",
  4321. "PaymentValue": 1.23,
  4322. "PaymentValueCHF": 1.124,
  4323. "ExchangeRate": 0.9146,
  4324. "Currency": "USD",
  4325. "Shares": 497090,
  4326. "ETFOutstandingShares": 126994706
  4327. },
  4328. {
  4329. "ISIN": "US67066G1040",
  4330. "Valor": "994529",
  4331. "Company": "NVIDIA Corp",
  4332. "Domicile": "US",
  4333. "ExDate": "2023-03-07T00:00:00Z",
  4334. "PaymentValue": 0.04,
  4335. "PaymentValueCHF": 0.03677,
  4336. "ExchangeRate": 0.91949,
  4337. "Currency": "USD",
  4338. "Shares": 4048214,
  4339. "ETFOutstandingShares": 126994706
  4340. },
  4341. {
  4342. "ISIN": "US30034W1062",
  4343. "Valor": "42049223",
  4344. "Company": "Evergy, Inc.",
  4345. "Domicile": "US",
  4346. "ExDate": "2023-03-08T00:00:00Z",
  4347. "PaymentValue": 0.6125,
  4348. "PaymentValueCHF": 0.56575,
  4349. "ExchangeRate": 0.923689,
  4350. "Currency": "USD",
  4351. "Shares": 373380,
  4352. "ETFOutstandingShares": 127144706
  4353. },
  4354. {
  4355. "ISIN": "US0844231029",
  4356. "Valor": "912467",
  4357. "Company": "W. R. Berkley Corporation",
  4358. "Domicile": "US",
  4359. "ExDate": "2023-03-08T00:00:00Z",
  4360. "PaymentValue": 0.1,
  4361. "PaymentValueCHF": 0.09146,
  4362. "ExchangeRate": 0.9146,
  4363. "Currency": "USD",
  4364. "Shares": 331897,
  4365. "ETFOutstandingShares": 127144706
  4366. },
  4367. {
  4368. "ISIN": "US4370761029",
  4369. "Valor": "939360",
  4370. "Company": "Home Depot, Inc.",
  4371. "Domicile": "US",
  4372. "ExDate": "2023-03-08T00:00:00Z",
  4373. "PaymentValue": 2.09,
  4374. "PaymentValueCHF": 1.911,
  4375. "ExchangeRate": 0.9146,
  4376. "Currency": "USD",
  4377. "Shares": 1664373,
  4378. "ETFOutstandingShares": 127144706
  4379. },
  4380. {
  4381. "ISIN": "US6516391066",
  4382. "Valor": "956952",
  4383. "Company": "Newmont Corporation",
  4384. "Domicile": "US",
  4385. "ExDate": "2023-03-08T00:00:00Z",
  4386. "PaymentValue": 0.4,
  4387. "PaymentValueCHF": 0.36584,
  4388. "ExchangeRate": 0.9146,
  4389. "Currency": "USD",
  4390. "Shares": 1292245,
  4391. "ETFOutstandingShares": 127144706
  4392. },
  4393. {
  4394. "ISIN": "US92556V1061",
  4395. "Valor": "58198423",
  4396. "Company": "Viatris Inc.",
  4397. "Domicile": "US",
  4398. "ExDate": "2023-03-08T00:00:00Z",
  4399. "PaymentValue": 0.12,
  4400. "PaymentValueCHF": 0.11144,
  4401. "ExchangeRate": 0.928749,
  4402. "Currency": "USD",
  4403. "Shares": 1966491,
  4404. "ETFOutstandingShares": 127144706
  4405. },
  4406. {
  4407. "ISIN": "US6516391066",
  4408. "Valor": "956952",
  4409. "Company": "Newmont Corporation",
  4410. "Domicile": "US",
  4411. "ExDate": "2023-03-08T00:00:00Z",
  4412. "PaymentValue": 0.4,
  4413. "PaymentValueCHF": 0.36584,
  4414. "ExchangeRate": 0.9146,
  4415. "Currency": "USD",
  4416. "Shares": 1292245,
  4417. "ETFOutstandingShares": 127144706
  4418. },
  4419. {
  4420. "ISIN": "US49446R1095",
  4421. "Valor": "945039",
  4422. "Company": "Kimco Realty Corporation",
  4423. "Domicile": "US",
  4424. "ExDate": "2023-03-08T00:00:00Z",
  4425. "PaymentValue": 0.23,
  4426. "PaymentValueCHF": 0.21035,
  4427. "ExchangeRate": 0.9146,
  4428. "Currency": "USD",
  4429. "Shares": 1004119,
  4430. "ETFOutstandingShares": 127144706
  4431. },
  4432. {
  4433. "ISIN": "US2786421030",
  4434. "Valor": "956191",
  4435. "Company": "eBay Inc.",
  4436. "Domicile": "US",
  4437. "ExDate": "2023-03-09T00:00:00Z",
  4438. "PaymentValue": 0.25,
  4439. "PaymentValueCHF": 0.22947,
  4440. "ExchangeRate": 0.917909,
  4441. "Currency": "USD",
  4442. "Shares": 883129,
  4443. "ETFOutstandingShares": 127144706
  4444. },
  4445. {
  4446. "ISIN": "US5024311095",
  4447. "Valor": "47478364",
  4448. "Company": "L3Harris Technologies Inc.",
  4449. "Domicile": "US",
  4450. "ExDate": "2023-03-09T00:00:00Z",
  4451. "PaymentValue": 1.14,
  4452. "PaymentValueCHF": 1.046,
  4453. "ExchangeRate": 0.917909,
  4454. "Currency": "USD",
  4455. "Shares": 309489,
  4456. "ETFOutstandingShares": 127144706
  4457. },
  4458. {
  4459. "ISIN": "US8760301072",
  4460. "Valor": "38736734",
  4461. "Company": "Tapestry, Inc.",
  4462. "Domicile": "US",
  4463. "ExDate": "2023-03-09T00:00:00Z",
  4464. "PaymentValue": 0.3,
  4465. "PaymentValueCHF": 0.27497,
  4466. "ExchangeRate": 0.91657,
  4467. "Currency": "USD",
  4468. "Shares": 402048,
  4469. "ETFOutstandingShares": 127144706
  4470. },
  4471. {
  4472. "ISIN": "US6819191064",
  4473. "Valor": "959048",
  4474. "Company": "Omnicom Group Inc.",
  4475. "Domicile": "US",
  4476. "ExDate": "2023-03-09T00:00:00Z",
  4477. "PaymentValue": 0.7,
  4478. "PaymentValueCHF": 0.633,
  4479. "ExchangeRate": 0.904288,
  4480. "Currency": "USD",
  4481. "Shares": 329345,
  4482. "ETFOutstandingShares": 127144706
  4483. },
  4484. {
  4485. "ISIN": "US94106L1098",
  4486. "Valor": "933404",
  4487. "Company": "Waste Management, Inc.",
  4488. "Domicile": "US",
  4489. "ExDate": "2023-03-09T00:00:00Z",
  4490. "PaymentValue": 0.7,
  4491. "PaymentValueCHF": 0.64253,
  4492. "ExchangeRate": 0.917909,
  4493. "Currency": "USD",
  4494. "Shares": 606579,
  4495. "ETFOutstandingShares": 127144706
  4496. },
  4497. {
  4498. "ISIN": "US89417E1091",
  4499. "Valor": "2959439",
  4500. "Company": "Travelers Companies, Inc.",
  4501. "Domicile": "US",
  4502. "ExDate": "2023-03-09T00:00:00Z",
  4503. "PaymentValue": 0.93,
  4504. "PaymentValueCHF": 0.84957,
  4505. "ExchangeRate": 0.913525,
  4506. "Currency": "USD",
  4507. "Shares": 382266,
  4508. "ETFOutstandingShares": 127144706
  4509. },
  4510. {
  4511. "ISIN": "US6745991058",
  4512. "Valor": "958611",
  4513. "Company": "Occidental Petroleum Corporation",
  4514. "Domicile": "US",
  4515. "ExDate": "2023-03-09T00:00:00Z",
  4516. "PaymentValue": 0.18,
  4517. "PaymentValueCHF": 0.16173,
  4518. "ExchangeRate": 0.898543,
  4519. "Currency": "USD",
  4520. "Shares": 1182907,
  4521. "ETFOutstandingShares": 127144706
  4522. },
  4523. {
  4524. "ISIN": "US0530151036",
  4525. "Valor": "910042",
  4526. "Company": "Automatic Data Processing, Inc.",
  4527. "Domicile": "US",
  4528. "ExDate": "2023-03-09T00:00:00Z",
  4529. "PaymentValue": 1.25,
  4530. "PaymentValueCHF": 1.14,
  4531. "ExchangeRate": 0.912706,
  4532. "Currency": "USD",
  4533. "Shares": 674615,
  4534. "ETFOutstandingShares": 127144706
  4535. },
  4536. {
  4537. "ISIN": "US81211K1007",
  4538. "Valor": "856927",
  4539. "Company": "Sealed Air Corporation",
  4540. "Domicile": "US",
  4541. "ExDate": "2023-03-09T00:00:00Z",
  4542. "PaymentValue": 0.2,
  4543. "PaymentValueCHF": 0.18358,
  4544. "ExchangeRate": 0.917909,
  4545. "Currency": "USD",
  4546. "Shares": 237050,
  4547. "ETFOutstandingShares": 127144706
  4548. },
  4549. {
  4550. "ISIN": "US0311001004",
  4551. "Valor": "681997",
  4552. "Company": "AMETEK, Inc.",
  4553. "Domicile": "US",
  4554. "ExDate": "2023-03-09T00:00:00Z",
  4555. "PaymentValue": 0.25,
  4556. "PaymentValueCHF": 0.22838,
  4557. "ExchangeRate": 0.913525,
  4558. "Currency": "USD",
  4559. "Shares": 372147,
  4560. "ETFOutstandingShares": 127144706
  4561. },
  4562. {
  4563. "ISIN": "US9182041080",
  4564. "Valor": "983365",
  4565. "Company": "VF Corporation",
  4566. "Domicile": "US",
  4567. "ExDate": "2023-03-09T00:00:00Z",
  4568. "PaymentValue": 0.3,
  4569. "PaymentValueCHF": 0.2771,
  4570. "ExchangeRate": 0.92368,
  4571. "Currency": "USD",
  4572. "Shares": 539904,
  4573. "ETFOutstandingShares": 127144706
  4574. },
  4575. {
  4576. "ISIN": "US8288061091",
  4577. "Valor": "954909",
  4578. "Company": "Simon Property Group, Inc.",
  4579. "Domicile": "US",
  4580. "ExDate": "2023-03-09T00:00:00Z",
  4581. "PaymentValue": 1.8,
  4582. "PaymentValueCHF": 1.644,
  4583. "ExchangeRate": 0.913525,
  4584. "Currency": "USD",
  4585. "Shares": 530831,
  4586. "ETFOutstandingShares": 127144706
  4587. },
  4588. {
  4589. "ISIN": "US0758871091",
  4590. "Valor": "912061",
  4591. "Company": "Becton, Dickinson and Company",
  4592. "Domicile": "US",
  4593. "ExDate": "2023-03-09T00:00:00Z",
  4594. "PaymentValue": 0.91,
  4595. "PaymentValueCHF": 0.8313,
  4596. "ExchangeRate": 0.913525,
  4597. "Currency": "USD",
  4598. "Shares": 463228,
  4599. "ETFOutstandingShares": 127144706
  4600. },
  4601. {
  4602. "ISIN": "US12572Q1058",
  4603. "Valor": "3262089",
  4604. "Company": "CME Group Inc.",
  4605. "Domicile": "US",
  4606. "ExDate": "2023-03-09T00:00:00Z",
  4607. "PaymentValue": 1.1,
  4608. "PaymentValueCHF": 1.008,
  4609. "ExchangeRate": 0.91657,
  4610. "Currency": "USD",
  4611. "Shares": 584470,
  4612. "ETFOutstandingShares": 127144706
  4613. },
  4614. {
  4615. "ISIN": "US69351T1060",
  4616. "Valor": "1048911",
  4617. "Company": "PPL Corporation",
  4618. "Domicile": "US",
  4619. "ExDate": "2023-03-09T00:00:00Z",
  4620. "PaymentValue": 0.24,
  4621. "PaymentValueCHF": 0.21904,
  4622. "ExchangeRate": 0.912706,
  4623. "Currency": "USD",
  4624. "Shares": 1198614,
  4625. "ETFOutstandingShares": 127144706
  4626. },
  4627. {
  4628. "ISIN": "US31620M1062",
  4629. "Valor": "1873824",
  4630. "Company": "Fidelity National Information Services, Inc.",
  4631. "Domicile": "US",
  4632. "ExDate": "2023-03-09T00:00:00Z",
  4633. "PaymentValue": 0.52,
  4634. "PaymentValueCHF": 0.47731,
  4635. "ExchangeRate": 0.917909,
  4636. "Currency": "USD",
  4637. "Shares": 965273,
  4638. "ETFOutstandingShares": 127144706
  4639. },
  4640. {
  4641. "ISIN": "US8832031012",
  4642. "Valor": "977158",
  4643. "Company": "Textron Inc.",
  4644. "Domicile": "US",
  4645. "ExDate": "2023-03-09T00:00:00Z",
  4646. "PaymentValue": 0.02,
  4647. "PaymentValueCHF": 0.01825,
  4648. "ExchangeRate": 0.912706,
  4649. "Currency": "USD",
  4650. "Shares": 340091,
  4651. "ETFOutstandingShares": 127144706
  4652. },
  4653. {
  4654. "ISIN": "US0367521038",
  4655. "Valor": "26124340",
  4656. "Company": "Elevance Health, Inc.",
  4657. "Domicile": "US",
  4658. "ExDate": "2023-03-09T00:00:00Z",
  4659. "PaymentValue": 1.48,
  4660. "PaymentValueCHF": 1.358,
  4661. "ExchangeRate": 0.917909,
  4662. "Currency": "USD",
  4663. "Shares": 388195,
  4664. "ETFOutstandingShares": 127144706
  4665. },
  4666. {
  4667. "ISIN": "US7591EP1005",
  4668. "Valor": "1895565",
  4669. "Company": "Regions Financial Corp",
  4670. "Domicile": "US",
  4671. "ExDate": "2023-03-09T00:00:00Z",
  4672. "PaymentValue": 0.2,
  4673. "PaymentValueCHF": 0.18254,
  4674. "ExchangeRate": 0.912706,
  4675. "Currency": "USD",
  4676. "Shares": 1521938,
  4677. "ETFOutstandingShares": 127144706
  4678. },
  4679. {
  4680. "ISIN": "US4943681035",
  4681. "Valor": "945034",
  4682. "Company": "Kimberly-Clark Corporation",
  4683. "Domicile": "US",
  4684. "ExDate": "2023-03-09T00:00:00Z",
  4685. "PaymentValue": 1.18,
  4686. "PaymentValueCHF": 1.07,
  4687. "ExchangeRate": 0.907333,
  4688. "Currency": "USD",
  4689. "Shares": 549144,
  4690. "ETFOutstandingShares": 127144706
  4691. },
  4692. {
  4693. "ISIN": "US5007541064",
  4694. "Valor": "28688848",
  4695. "Company": "The Kraft Heinz Company",
  4696. "Domicile": "US",
  4697. "ExDate": "2023-03-09T00:00:00Z",
  4698. "PaymentValue": 0.4,
  4699. "PaymentValueCHF": 0.36541,
  4700. "ExchangeRate": 0.913525,
  4701. "Currency": "USD",
  4702. "Shares": 1293733,
  4703. "ETFOutstandingShares": 127144706
  4704. },
  4705. {
  4706. "ISIN": "US7445731067",
  4707. "Valor": "964270",
  4708. "Company": "Public Service Enterprise Group Incorporated",
  4709. "Domicile": "US",
  4710. "ExDate": "2023-03-09T00:00:00Z",
  4711. "PaymentValue": 0.57,
  4712. "PaymentValueCHF": 0.5207,
  4713. "ExchangeRate": 0.913525,
  4714. "Currency": "USD",
  4715. "Shares": 809798,
  4716. "ETFOutstandingShares": 127144706
  4717. },
  4718. {
  4719. "ISIN": "US42809H1077",
  4720. "Valor": "2552729",
  4721. "Company": "Hess Corporation",
  4722. "Domicile": "US",
  4723. "ExDate": "2023-03-10T00:00:00Z",
  4724. "PaymentValue": 0.4375,
  4725. "PaymentValueCHF": 0.39951,
  4726. "ExchangeRate": 0.913176,
  4727. "Currency": "USD",
  4728. "Shares": 450164,
  4729. "ETFOutstandingShares": 127108484
  4730. },
  4731. {
  4732. "ISIN": "US31428X1063",
  4733. "Valor": "1039039",
  4734. "Company": "Fedex Corporation",
  4735. "Domicile": "US",
  4736. "ExDate": "2023-03-10T00:00:00Z",
  4737. "PaymentValue": 1.15,
  4738. "PaymentValueCHF": 1.049,
  4739. "ExchangeRate": 0.912706,
  4740. "Currency": "USD",
  4741. "Shares": 389577,
  4742. "ETFOutstandingShares": 127108484
  4743. },
  4744. {
  4745. "ISIN": "US91324P1021",
  4746. "Valor": "1078451",
  4747. "Company": "UnitedHealth Group Incorporated",
  4748. "Domicile": "US",
  4749. "ExDate": "2023-03-10T00:00:00Z",
  4750. "PaymentValue": 1.65,
  4751. "PaymentValueCHF": 1.524,
  4752. "ExchangeRate": 0.92368,
  4753. "Currency": "USD",
  4754. "Shares": 1519614,
  4755. "ETFOutstandingShares": 127108484
  4756. },
  4757. {
  4758. "ISIN": "US9694571004",
  4759. "Valor": "986504",
  4760. "Company": "Williams Companies, Inc., (The)",
  4761. "Domicile": "US",
  4762. "ExDate": "2023-03-10T00:00:00Z",
  4763. "PaymentValue": 0.4475,
  4764. "PaymentValueCHF": 0.41016,
  4765. "ExchangeRate": 0.91657,
  4766. "Currency": "USD",
  4767. "Shares": 1978397,
  4768. "ETFOutstandingShares": 127108484
  4769. },
  4770. {
  4771. "ISIN": "US7782961038",
  4772. "Valor": "967389",
  4773. "Company": "Ross Stores, Inc.",
  4774. "Domicile": "US",
  4775. "ExDate": "2023-03-13T00:00:00Z",
  4776. "PaymentValue": 0.335,
  4777. "PaymentValueCHF": 0.30603,
  4778. "ExchangeRate": 0.913525,
  4779. "Currency": "USD",
  4780. "Shares": 564654,
  4781. "ETFOutstandingShares": 127217664
  4782. },
  4783. {
  4784. "ISIN": "IE000S9YS762",
  4785. "Valor": "124625792",
  4786. "Company": "Linde PLC",
  4787. "Domicile": "IE",
  4788. "ExDate": "2023-03-13T00:00:00Z",
  4789. "PaymentValue": 1.275,
  4790. "PaymentValueCHF": 1.174,
  4791. "ExchangeRate": 0.920939,
  4792. "Currency": "USD",
  4793. "Shares": 804815,
  4794. "ETFOutstandingShares": 127217664
  4795. },
  4796. {
  4797. "ISIN": "US61945C1036",
  4798. "Valor": "13007611",
  4799. "Company": "Mosaic Company, (The)",
  4800. "Domicile": "US",
  4801. "ExDate": "2023-03-14T00:00:00Z",
  4802. "PaymentValue": 0.25,
  4803. "PaymentValueCHF": 0.22829,
  4804. "ExchangeRate": 0.913176,
  4805. "Currency": "USD",
  4806. "Shares": 556561,
  4807. "ETFOutstandingShares": 127291208
  4808. },
  4809. {
  4810. "ISIN": "US25754A2015",
  4811. "Valor": "1839211",
  4812. "Company": "Domino's Pizza, Inc.",
  4813. "Domicile": "US",
  4814. "ExDate": "2023-03-14T00:00:00Z",
  4815. "PaymentValue": 1.21,
  4816. "PaymentValueCHF": 1.104,
  4817. "ExchangeRate": 0.913176,
  4818. "Currency": "USD",
  4819. "Shares": 58320,
  4820. "ETFOutstandingShares": 127291208
  4821. },
  4822. {
  4823. "ISIN": "US73278L1052",
  4824. "Valor": "2566797",
  4825. "Company": "Pool Corp.",
  4826. "Domicile": "US",
  4827. "ExDate": "2023-03-14T00:00:00Z",
  4828. "PaymentValue": 1,
  4829. "PaymentValueCHF": 0.91949,
  4830. "ExchangeRate": 0.91949,
  4831. "Currency": "USD",
  4832. "Shares": 64050,
  4833. "ETFOutstandingShares": 127291208
  4834. },
  4835. {
  4836. "ISIN": "US2003401070",
  4837. "Valor": "919905",
  4838. "Company": "Comerica Inc.",
  4839. "Domicile": "US",
  4840. "ExDate": "2023-03-14T00:00:00Z",
  4841. "PaymentValue": 0.71,
  4842. "PaymentValueCHF": 0.64802,
  4843. "ExchangeRate": 0.912706,
  4844. "Currency": "USD",
  4845. "Shares": 212230,
  4846. "ETFOutstandingShares": 127291208
  4847. },
  4848. {
  4849. "ISIN": "NL0009538784",
  4850. "Valor": "11569795",
  4851. "Company": "NXP Semiconductors N.V.",
  4852. "Domicile": "NL",
  4853. "ExDate": "2023-03-14T00:00:00Z",
  4854. "PaymentValue": 1.014,
  4855. "PaymentValueCHF": 0.91739,
  4856. "ExchangeRate": 0.904733,
  4857. "Currency": "USD",
  4858. "Shares": 422505,
  4859. "ETFOutstandingShares": 127291208
  4860. },
  4861. {
  4862. "ISIN": "US74144T1088",
  4863. "Valor": "1170839",
  4864. "Company": "T. Rowe Price Group, Inc.",
  4865. "Domicile": "US",
  4866. "ExDate": "2023-03-14T00:00:00Z",
  4867. "PaymentValue": 1.22,
  4868. "PaymentValueCHF": 1.114,
  4869. "ExchangeRate": 0.913176,
  4870. "Currency": "USD",
  4871. "Shares": 365450,
  4872. "ETFOutstandingShares": 127291208
  4873. },
  4874. {
  4875. "ISIN": "US7588491032",
  4876. "Valor": "1188868",
  4877. "Company": "Regency Centers Corp.",
  4878. "Domicile": "US",
  4879. "ExDate": "2023-03-14T00:00:00Z",
  4880. "PaymentValue": 0.65,
  4881. "PaymentValueCHF": 0.58807,
  4882. "ExchangeRate": 0.904733,
  4883. "Currency": "USD",
  4884. "Shares": 248936,
  4885. "ETFOutstandingShares": 127291208
  4886. },
  4887. {
  4888. "ISIN": "US92345Y1064",
  4889. "Valor": "10595048",
  4890. "Company": "Verisk Analytics, Inc.",
  4891. "Domicile": "US",
  4892. "ExDate": "2023-03-14T00:00:00Z",
  4893. "PaymentValue": 0.34,
  4894. "PaymentValueCHF": 0.31059,
  4895. "ExchangeRate": 0.913525,
  4896. "Currency": "USD",
  4897. "Shares": 255033,
  4898. "ETFOutstandingShares": 127291208
  4899. },
  4900. {
  4901. "ISIN": "US3755581036",
  4902. "Valor": "935700",
  4903. "Company": "Gilead Sciences, Inc.",
  4904. "Domicile": "US",
  4905. "ExDate": "2023-03-14T00:00:00Z",
  4906. "PaymentValue": 0.75,
  4907. "PaymentValueCHF": 0.68488,
  4908. "ExchangeRate": 0.913176,
  4909. "Currency": "USD",
  4910. "Shares": 2044618,
  4911. "ETFOutstandingShares": 127291208
  4912. },
  4913. {
  4914. "ISIN": "US5253271028",
  4915. "Valor": "22313709",
  4916. "Company": "Leidos Holdings, Inc.",
  4917. "Domicile": "US",
  4918. "ExDate": "2023-03-14T00:00:00Z",
  4919. "PaymentValue": 0.36,
  4920. "PaymentValueCHF": 0.32886,
  4921. "ExchangeRate": 0.913525,
  4922. "Currency": "USD",
  4923. "Shares": 221822,
  4924. "ETFOutstandingShares": 127291208
  4925. },
  4926. {
  4927. "ISIN": "US46284V1017",
  4928. "Valor": "26754105",
  4929. "Company": "Iron Mountain Incorporated",
  4930. "Domicile": "US",
  4931. "ExDate": "2023-03-14T00:00:00Z",
  4932. "PaymentValue": 0.6185,
  4933. "PaymentValueCHF": 0.55957,
  4934. "ExchangeRate": 0.904733,
  4935. "Currency": "USD",
  4936. "Shares": 471718,
  4937. "ETFOutstandingShares": 127291208
  4938. },
  4939. {
  4940. "ISIN": "US6200763075",
  4941. "Valor": "12117355",
  4942. "Company": "Motorola Solutions, Inc.",
  4943. "Domicile": "US",
  4944. "ExDate": "2023-03-14T00:00:00Z",
  4945. "PaymentValue": 0.88,
  4946. "PaymentValueCHF": 0.78658,
  4947. "ExchangeRate": 0.893845,
  4948. "Currency": "USD",
  4949. "Shares": 272776,
  4950. "ETFOutstandingShares": 127291208
  4951. },
  4952. {
  4953. "ISIN": "US22822V1017",
  4954. "Valor": "25810052",
  4955. "Company": "Crown Castle Inc.",
  4956. "Domicile": "US",
  4957. "ExDate": "2023-03-14T00:00:00Z",
  4958. "PaymentValue": 1.565,
  4959. "PaymentValueCHF": 1.429,
  4960. "ExchangeRate": 0.913525,
  4961. "Currency": "USD",
  4962. "Shares": 705456,
  4963. "ETFOutstandingShares": 127291208
  4964. },
  4965. {
  4966. "ISIN": "US74460D1090",
  4967. "Valor": "112937",
  4968. "Company": "Public Storage",
  4969. "Domicile": "US",
  4970. "ExDate": "2023-03-14T00:00:00Z",
  4971. "PaymentValue": 3,
  4972. "PaymentValueCHF": 2.739,
  4973. "ExchangeRate": 0.913176,
  4974. "Currency": "USD",
  4975. "Shares": 257755,
  4976. "ETFOutstandingShares": 127291208
  4977. },
  4978. {
  4979. "ISIN": "US98389B1008",
  4980. "Valor": "1106890",
  4981. "Company": "Xcel Energy Inc.",
  4982. "Domicile": "US",
  4983. "ExDate": "2023-03-14T00:00:00Z",
  4984. "PaymentValue": 0.52,
  4985. "PaymentValueCHF": 0.46474,
  4986. "ExchangeRate": 0.893746,
  4987. "Currency": "USD",
  4988. "Shares": 890559,
  4989. "ETFOutstandingShares": 127291208
  4990. },
  4991. {
  4992. "ISIN": "US30225T1025",
  4993. "Valor": "1864006",
  4994. "Company": "Extra Space Storage, Inc.",
  4995. "Domicile": "US",
  4996. "ExDate": "2023-03-14T00:00:00Z",
  4997. "PaymentValue": 1.62,
  4998. "PaymentValueCHF": 1.479,
  4999. "ExchangeRate": 0.913525,
  5000. "Currency": "USD",
  5001. "Shares": 217316,
  5002. "ETFOutstandingShares": 127291208
  5003. },
  5004. {
  5005. "ISIN": "US2774321002",
  5006. "Valor": "159505",
  5007. "Company": "Eastman Chemical Company",
  5008. "Domicile": "US",
  5009. "ExDate": "2023-03-14T00:00:00Z",
  5010. "PaymentValue": 0.79,
  5011. "PaymentValueCHF": 0.71977,
  5012. "ExchangeRate": 0.911112,
  5013. "Currency": "USD",
  5014. "Shares": 197947,
  5015. "ETFOutstandingShares": 127291208
  5016. },
  5017. {
  5018. "ISIN": "US11133T1034",
  5019. "Valor": "2989959",
  5020. "Company": "Broadridge Financial Solutions, Inc.",
  5021. "Domicile": "US",
  5022. "ExDate": "2023-03-14T00:00:00Z",
  5023. "PaymentValue": 0.725,
  5024. "PaymentValueCHF": 0.65593,
  5025. "ExchangeRate": 0.904733,
  5026. "Currency": "USD",
  5027. "Shares": 191191,
  5028. "ETFOutstandingShares": 127291208
  5029. },
  5030. {
  5031. "ISIN": "US2538681030",
  5032. "Valor": "1923171",
  5033. "Company": "Digital Realty Trust, Inc.",
  5034. "Domicile": "US",
  5035. "ExDate": "2023-03-14T00:00:00Z",
  5036. "PaymentValue": 1.22,
  5037. "PaymentValueCHF": 1.114,
  5038. "ExchangeRate": 0.913525,
  5039. "Currency": "USD",
  5040. "Shares": 468372,
  5041. "ETFOutstandingShares": 127291208
  5042. },
  5043. {
  5044. "ISIN": "CH0114405324",
  5045. "Valor": "11440532",
  5046. "Company": "Garmin Ltd.",
  5047. "Domicile": "CH",
  5048. "ExDate": "2023-03-14T00:00:00Z",
  5049. "PaymentValue": 0.73,
  5050. "PaymentValueCHF": 0.66687,
  5051. "ExchangeRate": 0.913525,
  5052. "Currency": "USD",
  5053. "Shares": 248698,
  5054. "ETFOutstandingShares": 127291208
  5055. },
  5056. {
  5057. "ISIN": "US5128071082",
  5058. "Valor": "946190",
  5059. "Company": "Lam Research Corporation",
  5060. "Domicile": "US",
  5061. "ExDate": "2023-03-14T00:00:00Z",
  5062. "PaymentValue": 1.725,
  5063. "PaymentValueCHF": 1.56,
  5064. "ExchangeRate": 0.904733,
  5065. "Currency": "USD",
  5066. "Shares": 222022,
  5067. "ETFOutstandingShares": 127291208
  5068. },
  5069. {
  5070. "ISIN": "US25179M1036",
  5071. "Valor": "809015",
  5072. "Company": "Devon Energy Corporation",
  5073. "Domicile": "US",
  5074. "ExDate": "2023-03-14T00:00:00Z",
  5075. "PaymentValue": 0.89,
  5076. "PaymentValueCHF": 0.81303,
  5077. "ExchangeRate": 0.913525,
  5078. "Currency": "USD",
  5079. "Shares": 1063790,
  5080. "ETFOutstandingShares": 127291208
  5081. },
  5082. {
  5083. "ISIN": "US58933Y1055",
  5084. "Valor": "10683053",
  5085. "Company": "Merck \u0026 Co., Inc.",
  5086. "Domicile": "US",
  5087. "ExDate": "2023-03-14T00:00:00Z",
  5088. "PaymentValue": 0.73,
  5089. "PaymentValueCHF": 0.66511,
  5090. "ExchangeRate": 0.911112,
  5091. "Currency": "USD",
  5092. "Shares": 4131443,
  5093. "ETFOutstandingShares": 127291208
  5094. },
  5095. {
  5096. "ISIN": "US8835561023",
  5097. "Valor": "977576",
  5098. "Company": "Thermo Fisher Scientific Inc.",
  5099. "Domicile": "US",
  5100. "ExDate": "2023-03-14T00:00:00Z",
  5101. "PaymentValue": 0.35,
  5102. "PaymentValueCHF": 0.31284,
  5103. "ExchangeRate": 0.893845,
  5104. "Currency": "USD",
  5105. "Shares": 639083,
  5106. "ETFOutstandingShares": 127291208
  5107. },
  5108. {
  5109. "ISIN": "US1270971039",
  5110. "Valor": "915498",
  5111. "Company": "Coterra Energy Inc.",
  5112. "Domicile": "US",
  5113. "ExDate": "2023-03-15T00:00:00Z",
  5114. "PaymentValue": 0.57,
  5115. "PaymentValueCHF": 0.52051,
  5116. "ExchangeRate": 0.913176,
  5117. "Currency": "USD",
  5118. "Shares": 1285219,
  5119. "ETFOutstandingShares": 127391208
  5120. },
  5121. {
  5122. "ISIN": "BMG3223R1088",
  5123. "Valor": "1043303",
  5124. "Company": "Everest Group Ltd",
  5125. "Domicile": "BM",
  5126. "ExDate": "2023-03-15T00:00:00Z",
  5127. "PaymentValue": 1.65,
  5128. "PaymentValueCHF": 1.506,
  5129. "ExchangeRate": 0.913176,
  5130. "Currency": "USD",
  5131. "Shares": 64161,
  5132. "ETFOutstandingShares": 127391208
  5133. },
  5134. {
  5135. "ISIN": "US5018892084",
  5136. "Valor": "1693853",
  5137. "Company": "LKQ Corporation",
  5138. "Domicile": "US",
  5139. "ExDate": "2023-03-15T00:00:00Z",
  5140. "PaymentValue": 0.275,
  5141. "PaymentValueCHF": 0.25112,
  5142. "ExchangeRate": 0.913176,
  5143. "Currency": "USD",
  5144. "Shares": 413312,
  5145. "ETFOutstandingShares": 127391208
  5146. },
  5147. {
  5148. "ISIN": "US26875P1012",
  5149. "Valor": "1000194",
  5150. "Company": "EOG Resources, Inc.",
  5151. "Domicile": "US",
  5152. "ExDate": "2023-03-15T00:00:00Z",
  5153. "PaymentValue": 1,
  5154. "PaymentValueCHF": 0.91317,
  5155. "ExchangeRate": 0.913176,
  5156. "Currency": "USD",
  5157. "Shares": 958592,
  5158. "ETFOutstandingShares": 127391208
  5159. },
  5160. {
  5161. "ISIN": "US0126531013",
  5162. "Valor": "199805",
  5163. "Company": "Albemarle Corporation",
  5164. "Domicile": "US",
  5165. "ExDate": "2023-03-16T00:00:00Z",
  5166. "PaymentValue": 0.4,
  5167. "PaymentValueCHF": 0.36508,
  5168. "ExchangeRate": 0.912706,
  5169. "Currency": "USD",
  5170. "Shares": 190801,
  5171. "ETFOutstandingShares": 127641208
  5172. },
  5173. {
  5174. "ISIN": "US0268747849",
  5175. "Valor": "10315741",
  5176. "Company": "American International Group, Inc.",
  5177. "Domicile": "US",
  5178. "ExDate": "2023-03-16T00:00:00Z",
  5179. "PaymentValue": 0.32,
  5180. "PaymentValueCHF": 0.29232,
  5181. "ExchangeRate": 0.913525,
  5182. "Currency": "USD",
  5183. "Shares": 1210027,
  5184. "ETFOutstandingShares": 127641208
  5185. },
  5186. {
  5187. "ISIN": "US9311421039",
  5188. "Valor": "984101",
  5189. "Company": "Walmart Inc.",
  5190. "Domicile": "US",
  5191. "ExDate": "2023-03-16T00:00:00Z",
  5192. "PaymentValue": 0.57,
  5193. "PaymentValueCHF": 0.52024,
  5194. "ExchangeRate": 0.912706,
  5195. "Currency": "USD",
  5196. "Shares": 2305166,
  5197. "ETFOutstandingShares": 127641208
  5198. },
  5199. {
  5200. "ISIN": "US42824C1099",
  5201. "Valor": "29968909",
  5202. "Company": "Hewlett Packard Enterprise Company",
  5203. "Domicile": "US",
  5204. "ExDate": "2023-03-16T00:00:00Z",
  5205. "PaymentValue": 0.12,
  5206. "PaymentValueCHF": 0.10726,
  5207. "ExchangeRate": 0.893845,
  5208. "Currency": "USD",
  5209. "Shares": 2099258,
  5210. "ETFOutstandingShares": 127641208
  5211. },
  5212. {
  5213. "ISIN": "US1912161007",
  5214. "Valor": "919390",
  5215. "Company": "Coca-Cola Company (The)",
  5216. "Domicile": "US",
  5217. "ExDate": "2023-03-16T00:00:00Z",
  5218. "PaymentValue": 0.46,
  5219. "PaymentValueCHF": 0.41984,
  5220. "ExchangeRate": 0.912706,
  5221. "Currency": "USD",
  5222. "Shares": 6356679,
  5223. "ETFOutstandingShares": 127641208
  5224. },
  5225. {
  5226. "ISIN": "CH0044328745",
  5227. "Valor": "4432874",
  5228. "Company": "Chubb Limited",
  5229. "Domicile": "CH",
  5230. "ExDate": "2023-03-16T00:00:00Z",
  5231. "PaymentValue": 0.83,
  5232. "PaymentValueCHF": 0.75622,
  5233. "ExchangeRate": 0.911112,
  5234. "Currency": "USD",
  5235. "Shares": 678201,
  5236. "ETFOutstandingShares": 127641208
  5237. },
  5238. {
  5239. "ISIN": "US37940X1028",
  5240. "Valor": "1176487",
  5241. "Company": "Global Payments Inc.",
  5242. "Domicile": "US",
  5243. "ExDate": "2023-03-16T00:00:00Z",
  5244. "PaymentValue": 0.25,
  5245. "PaymentValueCHF": 0.22838,
  5246. "ExchangeRate": 0.913525,
  5247. "Currency": "USD",
  5248. "Shares": 440412,
  5249. "ETFOutstandingShares": 127641208
  5250. },
  5251. {
  5252. "ISIN": "US40412C1018",
  5253. "Valor": "11321027",
  5254. "Company": "HCA Healthcare, Inc.",
  5255. "Domicile": "US",
  5256. "ExDate": "2023-03-16T00:00:00Z",
  5257. "PaymentValue": 0.6,
  5258. "PaymentValueCHF": 0.54811,
  5259. "ExchangeRate": 0.913525,
  5260. "Currency": "USD",
  5261. "Shares": 346430,
  5262. "ETFOutstandingShares": 127641208
  5263. },
  5264. {
  5265. "ISIN": "US74340W1036",
  5266. "Valor": "13090717",
  5267. "Company": "Prologis, Inc.",
  5268. "Domicile": "US",
  5269. "ExDate": "2023-03-16T00:00:00Z",
  5270. "PaymentValue": 0.87,
  5271. "PaymentValueCHF": 0.79476,
  5272. "ExchangeRate": 0.913525,
  5273. "Currency": "USD",
  5274. "Shares": 1507795,
  5275. "ETFOutstandingShares": 127641208
  5276. },
  5277. {
  5278. "ISIN": "US45866F1049",
  5279. "Valor": "22339711",
  5280. "Company": "Intercontinental Exchange, Inc.",
  5281. "Domicile": "US",
  5282. "ExDate": "2023-03-16T00:00:00Z",
  5283. "PaymentValue": 0.42,
  5284. "PaymentValueCHF": 0.38368,
  5285. "ExchangeRate": 0.913525,
  5286. "Currency": "USD",
  5287. "Shares": 912145,
  5288. "ETFOutstandingShares": 127641208
  5289. },
  5290. {
  5291. "ISIN": "US1720621010",
  5292. "Valor": "918450",
  5293. "Company": "Cincinnati Financial Corporation",
  5294. "Domicile": "US",
  5295. "ExDate": "2023-03-16T00:00:00Z",
  5296. "PaymentValue": 0.75,
  5297. "PaymentValueCHF": 0.67038,
  5298. "ExchangeRate": 0.893845,
  5299. "Currency": "USD",
  5300. "Shares": 257201,
  5301. "ETFOutstandingShares": 127641208
  5302. },
  5303. {
  5304. "ISIN": "US6311031081",
  5305. "Valor": "1251097",
  5306. "Company": "NASDAQ, Inc.",
  5307. "Domicile": "US",
  5308. "ExDate": "2023-03-16T00:00:00Z",
  5309. "PaymentValue": 0.2,
  5310. "PaymentValueCHF": 0.1827,
  5311. "ExchangeRate": 0.913525,
  5312. "Currency": "USD",
  5313. "Shares": 552149,
  5314. "ETFOutstandingShares": 127641208
  5315. },
  5316. {
  5317. "ISIN": "US92556H2067",
  5318. "Valor": "51325867",
  5319. "Company": "Paramount Global",
  5320. "Domicile": "US",
  5321. "ExDate": "2023-03-17T00:00:00Z",
  5322. "PaymentValue": 0.24,
  5323. "PaymentValueCHF": 0.21904,
  5324. "ExchangeRate": 0.912706,
  5325. "Currency": "USD",
  5326. "Shares": 827491,
  5327. "ETFOutstandingShares": 127666208
  5328. },
  5329. {
  5330. "ISIN": "US7458671010",
  5331. "Valor": "90044",
  5332. "Company": "PulteGroup, Inc.",
  5333. "Domicile": "US",
  5334. "ExDate": "2023-03-17T00:00:00Z",
  5335. "PaymentValue": 0.16,
  5336. "PaymentValueCHF": 0.14517,
  5337. "ExchangeRate": 0.907333,
  5338. "Currency": "USD",
  5339. "Shares": 373539,
  5340. "ETFOutstandingShares": 127666208
  5341. },
  5342. {
  5343. "ISIN": "US2333311072",
  5344. "Valor": "370527",
  5345. "Company": "DTE Energy Company",
  5346. "Domicile": "US",
  5347. "ExDate": "2023-03-17T00:00:00Z",
  5348. "PaymentValue": 0.9525,
  5349. "PaymentValueCHF": 0.85586,
  5350. "ExchangeRate": 0.898543,
  5351. "Currency": "USD",
  5352. "Shares": 316441,
  5353. "ETFOutstandingShares": 127666208
  5354. },
  5355. {
  5356. "ISIN": "IE00BY7QL619",
  5357. "Valor": "31349330",
  5358. "Company": "Johnson Controls International PLC",
  5359. "Domicile": "IE",
  5360. "ExDate": "2023-03-17T00:00:00Z",
  5361. "PaymentValue": 0.36,
  5362. "PaymentValueCHF": 0.32178,
  5363. "ExchangeRate": 0.893845,
  5364. "Currency": "USD",
  5365. "Shares": 1123805,
  5366. "ETFOutstandingShares": 127666208
  5367. },
  5368. {
  5369. "ISIN": "US4461501045",
  5370. "Valor": "940208",
  5371. "Company": "Huntington Bancshares Incorporated",
  5372. "Domicile": "US",
  5373. "ExDate": "2023-03-17T00:00:00Z",
  5374. "PaymentValue": 0.155,
  5375. "PaymentValueCHF": 0.14146,
  5376. "ExchangeRate": 0.912706,
  5377. "Currency": "USD",
  5378. "Shares": 2364161,
  5379. "ETFOutstandingShares": 127666208
  5380. },
  5381. {
  5382. "ISIN": "US0320951017",
  5383. "Valor": "647943",
  5384. "Company": "Amphenol Corporation",
  5385. "Domicile": "US",
  5386. "ExDate": "2023-03-20T00:00:00Z",
  5387. "PaymentValue": 0.21,
  5388. "PaymentValueCHF": 0.18844,
  5389. "ExchangeRate": 0.897335,
  5390. "Currency": "USD",
  5391. "Shares": 973076,
  5392. "ETFOutstandingShares": 127705985
  5393. },
  5394. {
  5395. "ISIN": "US2788651006",
  5396. "Valor": "927314",
  5397. "Company": "Ecolab Inc.",
  5398. "Domicile": "US",
  5399. "ExDate": "2023-03-20T00:00:00Z",
  5400. "PaymentValue": 0.53,
  5401. "PaymentValueCHF": 0.47622,
  5402. "ExchangeRate": 0.898543,
  5403. "Currency": "USD",
  5404. "Shares": 404574,
  5405. "ETFOutstandingShares": 127705985
  5406. },
  5407. {
  5408. "ISIN": "IE00BKVD2N49",
  5409. "Valor": "110498442",
  5410. "Company": "Seagate Technology Holdings PLC",
  5411. "Domicile": "IE",
  5412. "ExDate": "2023-03-21T00:00:00Z",
  5413. "PaymentValue": 0.7,
  5414. "PaymentValueCHF": 0.633,
  5415. "ExchangeRate": 0.904288,
  5416. "Currency": "USD",
  5417. "Shares": 315239,
  5418. "ETFOutstandingShares": 127795153
  5419. },
  5420. {
  5421. "ISIN": "US8168511090",
  5422. "Valor": "837438",
  5423. "Company": "Sempra Energy",
  5424. "Domicile": "US",
  5425. "ExDate": "2023-03-21T00:00:00Z",
  5426. "PaymentValue": 1.19,
  5427. "PaymentValueCHF": 1.069,
  5428. "ExchangeRate": 0.898543,
  5429. "Currency": "USD",
  5430. "Shares": 514084,
  5431. "ETFOutstandingShares": 127795153
  5432. },
  5433. {
  5434. "ISIN": "US11135F1012",
  5435. "Valor": "41112361",
  5436. "Company": "Broadcom Inc.",
  5437. "Domicile": "US",
  5438. "ExDate": "2023-03-21T00:00:00Z",
  5439. "PaymentValue": 4.6,
  5440. "PaymentValueCHF": 4.202,
  5441. "ExchangeRate": 0.913525,
  5442. "Currency": "USD",
  5443. "Shares": 684830,
  5444. "ETFOutstandingShares": 127795153
  5445. },
  5446. {
  5447. "ISIN": "US0865161014",
  5448. "Valor": "912551",
  5449. "Company": "Best Buy Co., Inc.",
  5450. "Domicile": "US",
  5451. "ExDate": "2023-03-22T00:00:00Z",
  5452. "PaymentValue": 0.92,
  5453. "PaymentValueCHF": 0.81761,
  5454. "ExchangeRate": 0.888707,
  5455. "Currency": "USD",
  5456. "Shares": 326095,
  5457. "ETFOutstandingShares": 127845153
  5458. },
  5459. {
  5460. "ISIN": "US9256521090",
  5461. "Valor": "38695075",
  5462. "Company": "VICI Properties Inc.",
  5463. "Domicile": "US",
  5464. "ExDate": "2023-03-22T00:00:00Z",
  5465. "PaymentValue": 0.39,
  5466. "PaymentValueCHF": 0.35267,
  5467. "ExchangeRate": 0.904288,
  5468. "Currency": "USD",
  5469. "Shares": 1645184,
  5470. "ETFOutstandingShares": 127845153
  5471. },
  5472. {
  5473. "ISIN": "US7181721090",
  5474. "Valor": "3754629",
  5475. "Company": "Philip Morris International Inc.",
  5476. "Domicile": "US",
  5477. "ExDate": "2023-03-22T00:00:00Z",
  5478. "PaymentValue": 0.0381,
  5479. "PaymentValueCHF": 0.0344357325,
  5480. "ExchangeRate": 0.903825,
  5481. "Currency": "USD",
  5482. "Shares": 2541038,
  5483. "ETFOutstandingShares": 127845153
  5484. },
  5485. {
  5486. "ISIN": "US7181721090",
  5487. "Valor": "3754629",
  5488. "Company": "Philip Morris International Inc.",
  5489. "Domicile": "US",
  5490. "ExDate": "2023-03-22T00:00:00Z",
  5491. "PaymentValue": 1.2319,
  5492. "PaymentValueCHF": 1.1134220175,
  5493. "ExchangeRate": 0.903825,
  5494. "Currency": "USD",
  5495. "Shares": 2541038,
  5496. "ETFOutstandingShares": 127845153
  5497. },
  5498. {
  5499. "ISIN": "IE00BTN1Y115",
  5500. "Valor": "25187155",
  5501. "Company": "Medtronic plc",
  5502. "Domicile": "IE",
  5503. "ExDate": "2023-03-23T00:00:00Z",
  5504. "PaymentValue": 0.68,
  5505. "PaymentValueCHF": 0.60781,
  5506. "ExchangeRate": 0.893845,
  5507. "Currency": "USD",
  5508. "Shares": 2182407,
  5509. "ETFOutstandingShares": 127845153
  5510. },
  5511. {
  5512. "ISIN": "US4595061015",
  5513. "Valor": "941876",
  5514. "Company": "International Flavors \u0026 Fragrances Inc.",
  5515. "Domicile": "US",
  5516. "ExDate": "2023-03-23T00:00:00Z",
  5517. "PaymentValue": 0.81,
  5518. "PaymentValueCHF": 0.73247,
  5519. "ExchangeRate": 0.904288,
  5520. "Currency": "USD",
  5521. "Shares": 419223,
  5522. "ETFOutstandingShares": 127845153
  5523. },
  5524. {
  5525. "ISIN": "US02209S1033",
  5526. "Valor": "1331740",
  5527. "Company": "Altria Group, Inc.",
  5528. "Domicile": "US",
  5529. "ExDate": "2023-03-23T00:00:00Z",
  5530. "PaymentValue": 0.94,
  5531. "PaymentValueCHF": 0.83667,
  5532. "ExchangeRate": 0.890081,
  5533. "Currency": "USD",
  5534. "Shares": 2935328,
  5535. "ETFOutstandingShares": 127845153
  5536. },
  5537. {
  5538. "ISIN": "US29476L1070",
  5539. "Valor": "89245",
  5540. "Company": "Equity Residential",
  5541. "Domicile": "US",
  5542. "ExDate": "2023-03-24T00:00:00Z",
  5543. "PaymentValue": 0.6625,
  5544. "PaymentValueCHF": 0.59217,
  5545. "ExchangeRate": 0.893845,
  5546. "Currency": "USD",
  5547. "Shares": 561156,
  5548. "ETFOutstandingShares": 127958103
  5549. },
  5550. {
  5551. "ISIN": "US20825C1045",
  5552. "Valor": "1330331",
  5553. "Company": "ConocoPhillips",
  5554. "Domicile": "US",
  5555. "ExDate": "2023-03-28T00:00:00Z",
  5556. "PaymentValue": 0.6,
  5557. "PaymentValueCHF": 0.5363,
  5558. "ExchangeRate": 0.893845,
  5559. "Currency": "USD",
  5560. "Shares": 2017062,
  5561. "ETFOutstandingShares": 128505682
  5562. },
  5563. {
  5564. "ISIN": "US98956P1021",
  5565. "Valor": "1262932",
  5566. "Company": "Zimmer Biomet Holdings, Inc.",
  5567. "Domicile": "US",
  5568. "ExDate": "2023-03-28T00:00:00Z",
  5569. "PaymentValue": 0.24,
  5570. "PaymentValueCHF": 0.21361,
  5571. "ExchangeRate": 0.890081,
  5572. "Currency": "USD",
  5573. "Shares": 346083,
  5574. "ETFOutstandingShares": 128505682
  5575. },
  5576. {
  5577. "ISIN": "US61174X1090",
  5578. "Valor": "28524330",
  5579. "Company": "Monster Beverage Corporation",
  5580. "Domicile": "US",
  5581. "ExDate": "2023-03-28T00:00:00Z",
  5582. "PaymentValue": 0.005,
  5583. "PaymentValueCHF": 0.004604695,
  5584. "ExchangeRate": 0.920939,
  5585. "Currency": "USD",
  5586. "Shares": 1256412,
  5587. "ETFOutstandingShares": 128505682
  5588. },
  5589. {
  5590. "ISIN": "US3167731005",
  5591. "Valor": "930217",
  5592. "Company": "Fifth Third Bancorp",
  5593. "Domicile": "US",
  5594. "ExDate": "2023-03-30T00:00:00Z",
  5595. "PaymentValue": 0.33,
  5596. "PaymentValueCHF": 0.29651,
  5597. "ExchangeRate": 0.898543,
  5598. "Currency": "USD",
  5599. "Shares": 1131244,
  5600. "ETFOutstandingShares": 129233269
  5601. },
  5602. {
  5603. "ISIN": "US2971781057",
  5604. "Valor": "224846",
  5605. "Company": "Essex Property Trust",
  5606. "Domicile": "US",
  5607. "ExDate": "2023-03-30T00:00:00Z",
  5608. "PaymentValue": 2.31,
  5609. "PaymentValueCHF": 2.064,
  5610. "ExchangeRate": 0.893845,
  5611. "Currency": "USD",
  5612. "Shares": 107090,
  5613. "ETFOutstandingShares": 129233269
  5614. },
  5615. {
  5616. "ISIN": "IE00BDB6Q211",
  5617. "Valor": "30948740",
  5618. "Company": "Willis Towers Watson PLC",
  5619. "Domicile": "IE",
  5620. "ExDate": "2023-03-30T00:00:00Z",
  5621. "PaymentValue": 0.84,
  5622. "PaymentValueCHF": 0.75477,
  5623. "ExchangeRate": 0.898543,
  5624. "Currency": "USD",
  5625. "Shares": 176868,
  5626. "ETFOutstandingShares": 129233269
  5627. },
  5628. {
  5629. "ISIN": "US1011211018",
  5630. "Valor": "663846",
  5631. "Company": "Boston Properties, Inc.",
  5632. "Domicile": "US",
  5633. "ExDate": "2023-03-30T00:00:00Z",
  5634. "PaymentValue": 0.98,
  5635. "PaymentValueCHF": 0.87227,
  5636. "ExchangeRate": 0.890081,
  5637. "Currency": "USD",
  5638. "Shares": 236203,
  5639. "ETFOutstandingShares": 129233269
  5640. },
  5641. {
  5642. "ISIN": "US0534841012",
  5643. "Valor": "959790",
  5644. "Company": "AvalonBay Communities, Inc.",
  5645. "Domicile": "US",
  5646. "ExDate": "2023-03-30T00:00:00Z",
  5647. "PaymentValue": 1.65,
  5648. "PaymentValueCHF": 1.482,
  5649. "ExchangeRate": 0.898543,
  5650. "Currency": "USD",
  5651. "Shares": 232078,
  5652. "ETFOutstandingShares": 129233269
  5653. },
  5654. {
  5655. "ISIN": "US44107P1049",
  5656. "Valor": "986276",
  5657. "Company": "Host Hotels \u0026 Resorts Inc",
  5658. "Domicile": "US",
  5659. "ExDate": "2023-03-30T00:00:00Z",
  5660. "PaymentValue": 0.12,
  5661. "PaymentValueCHF": 0.10782,
  5662. "ExchangeRate": 0.898543,
  5663. "Currency": "USD",
  5664. "Shares": 1185109,
  5665. "ETFOutstandingShares": 129233269
  5666. },
  5667. {
  5668. "ISIN": "US6092071058",
  5669. "Valor": "19549948",
  5670. "Company": "Mondelêz International, Inc.",
  5671. "Domicile": "US",
  5672. "ExDate": "2023-03-30T00:00:00Z",
  5673. "PaymentValue": 0.385,
  5674. "PaymentValueCHF": 0.34413,
  5675. "ExchangeRate": 0.893845,
  5676. "Currency": "USD",
  5677. "Shares": 2258053,
  5678. "ETFOutstandingShares": 129233269
  5679. },
  5680. {
  5681. "ISIN": "US4523081093",
  5682. "Valor": "940785",
  5683. "Company": "Illinois Tool Works Inc.",
  5684. "Domicile": "US",
  5685. "ExDate": "2023-03-30T00:00:00Z",
  5686. "PaymentValue": 1.31,
  5687. "PaymentValueCHF": 1.164,
  5688. "ExchangeRate": 0.888707,
  5689. "Currency": "USD",
  5690. "Shares": 462229,
  5691. "ETFOutstandingShares": 129233269
  5692. },
  5693. {
  5694. "ISIN": "US2810201077",
  5695. "Valor": "429253",
  5696. "Company": "Edison International",
  5697. "Domicile": "US",
  5698. "ExDate": "2023-03-30T00:00:00Z",
  5699. "PaymentValue": 0.7375,
  5700. "PaymentValueCHF": 0.66036,
  5701. "ExchangeRate": 0.895405,
  5702. "Currency": "USD",
  5703. "Shares": 633252,
  5704. "ETFOutstandingShares": 129233269
  5705. },
  5706. {
  5707. "ISIN": "US9029733048",
  5708. "Valor": "1201389",
  5709. "Company": "U.S. Bancorp",
  5710. "Domicile": "US",
  5711. "ExDate": "2023-03-30T00:00:00Z",
  5712. "PaymentValue": 0.48,
  5713. "PaymentValueCHF": 0.4313,
  5714. "ExchangeRate": 0.898543,
  5715. "Currency": "USD",
  5716. "Shares": 2308334,
  5717. "ETFOutstandingShares": 129233269
  5718. },
  5719. {
  5720. "ISIN": "US49271V1008",
  5721. "Valor": "42514316",
  5722. "Company": "Keurig Dr Pepper Inc.",
  5723. "Domicile": "US",
  5724. "ExDate": "2023-03-30T00:00:00Z",
  5725. "PaymentValue": 0.2,
  5726. "PaymentValueCHF": 0.17876,
  5727. "ExchangeRate": 0.893845,
  5728. "Currency": "USD",
  5729. "Shares": 1403654,
  5730. "ETFOutstandingShares": 129233269
  5731. },
  5732. {
  5733. "ISIN": "US8636671013",
  5734. "Valor": "974330",
  5735. "Company": "Stryker Corporation",
  5736. "Domicile": "US",
  5737. "ExDate": "2023-03-30T00:00:00Z",
  5738. "PaymentValue": 0.75,
  5739. "PaymentValueCHF": 0.66756,
  5740. "ExchangeRate": 0.890081,
  5741. "Currency": "USD",
  5742. "Shares": 558637,
  5743. "ETFOutstandingShares": 129233269
  5744. },
  5745. {
  5746. "ISIN": "US4448591028",
  5747. "Valor": "940174",
  5748. "Company": "Humana Inc",
  5749. "Domicile": "US",
  5750. "ExDate": "2023-03-30T00:00:00Z",
  5751. "PaymentValue": 0.885,
  5752. "PaymentValueCHF": 0.78772,
  5753. "ExchangeRate": 0.890081,
  5754. "Currency": "USD",
  5755. "Shares": 207074,
  5756. "ETFOutstandingShares": 129233269
  5757. },
  5758. {
  5759. "ISIN": "US2358511028",
  5760. "Valor": "923916",
  5761. "Company": "Danaher Corporation",
  5762. "Domicile": "US",
  5763. "ExDate": "2023-03-30T00:00:00Z",
  5764. "PaymentValue": 0.27,
  5765. "PaymentValueCHF": 0.24032,
  5766. "ExchangeRate": 0.890081,
  5767. "Currency": "USD",
  5768. "Shares": 1085970,
  5769. "ETFOutstandingShares": 129233269
  5770. },
  5771. {
  5772. "ISIN": "US7512121010",
  5773. "Valor": "13544087",
  5774. "Company": "Ralph Lauren Corporation",
  5775. "Domicile": "US",
  5776. "ExDate": "2023-03-30T00:00:00Z",
  5777. "PaymentValue": 0.75,
  5778. "PaymentValueCHF": 0.67038,
  5779. "ExchangeRate": 0.893845,
  5780. "Currency": "USD",
  5781. "Shares": 70117,
  5782. "ETFOutstandingShares": 129233269
  5783. },
  5784. {
  5785. "ISIN": "US3024913036",
  5786. "Valor": "931179",
  5787. "Company": "FMC Corporation",
  5788. "Domicile": "US",
  5789. "ExDate": "2023-03-30T00:00:00Z",
  5790. "PaymentValue": 0.58,
  5791. "PaymentValueCHF": 0.51837,
  5792. "ExchangeRate": 0.893746,
  5793. "Currency": "USD",
  5794. "Shares": 207497,
  5795. "ETFOutstandingShares": 129233269
  5796. },
  5797. {
  5798. "ISIN": "US8581191009",
  5799. "Valor": "551723",
  5800. "Company": "Steel Dynamics, Inc.",
  5801. "Domicile": "US",
  5802. "ExDate": "2023-03-30T00:00:00Z",
  5803. "PaymentValue": 0.425,
  5804. "PaymentValueCHF": 0.37988,
  5805. "ExchangeRate": 0.893845,
  5806. "Currency": "USD",
  5807. "Shares": 277121,
  5808. "ETFOutstandingShares": 129233269
  5809. },
  5810. {
  5811. "ISIN": "US6098391054",
  5812. "Valor": "1946113",
  5813. "Company": "Monolithic Power Systems, Inc.",
  5814. "Domicile": "US",
  5815. "ExDate": "2023-03-30T00:00:00Z",
  5816. "PaymentValue": 1,
  5817. "PaymentValueCHF": 0.89384,
  5818. "ExchangeRate": 0.893845,
  5819. "Currency": "USD",
  5820. "Shares": 74152,
  5821. "ETFOutstandingShares": 129233269
  5822. },
  5823. {
  5824. "ISIN": "US2441991054",
  5825. "Valor": "924235",
  5826. "Company": "Deere \u0026 Company",
  5827. "Domicile": "US",
  5828. "ExDate": "2023-03-30T00:00:00Z",
  5829. "PaymentValue": 1.25,
  5830. "PaymentValueCHF": 1.112,
  5831. "ExchangeRate": 0.889912,
  5832. "Currency": "USD",
  5833. "Shares": 448034,
  5834. "ETFOutstandingShares": 129233269
  5835. },
  5836. {
  5837. "ISIN": "US0152711091",
  5838. "Valor": "651794",
  5839. "Company": "Alexandria Real Estate Equities Inc",
  5840. "Domicile": "US",
  5841. "ExDate": "2023-03-30T00:00:00Z",
  5842. "PaymentValue": 1.21,
  5843. "PaymentValueCHF": 1.081,
  5844. "ExchangeRate": 0.893845,
  5845. "Currency": "USD",
  5846. "Shares": 260968,
  5847. "ETFOutstandingShares": 129233269
  5848. },
  5849. {
  5850. "ISIN": "US24906P1093",
  5851. "Valor": "31773200",
  5852. "Company": "DENTSPLY SIRONA Inc. ",
  5853. "Domicile": "US",
  5854. "ExDate": "2023-03-30T00:00:00Z",
  5855. "PaymentValue": 0.14,
  5856. "PaymentValueCHF": 0.12513,
  5857. "ExchangeRate": 0.893845,
  5858. "Currency": "USD",
  5859. "Shares": 357562,
  5860. "ETFOutstandingShares": 129233269
  5861. },
  5862. {
  5863. "ISIN": "US6703461052",
  5864. "Valor": "958362",
  5865. "Company": "Nucor Corporation",
  5866. "Domicile": "US",
  5867. "ExDate": "2023-03-30T00:00:00Z",
  5868. "PaymentValue": 0.51,
  5869. "PaymentValueCHF": 0.45611,
  5870. "ExchangeRate": 0.894348,
  5871. "Currency": "USD",
  5872. "Shares": 419144,
  5873. "ETFOutstandingShares": 129233269
  5874. },
  5875. {
  5876. "ISIN": "US3546131018",
  5877. "Valor": "931882",
  5878. "Company": "Franklin Resources, Inc.",
  5879. "Domicile": "US",
  5880. "ExDate": "2023-03-30T00:00:00Z",
  5881. "PaymentValue": 0.3,
  5882. "PaymentValueCHF": 0.26815,
  5883. "ExchangeRate": 0.893845,
  5884. "Currency": "USD",
  5885. "Shares": 474722,
  5886. "ETFOutstandingShares": 129233269
  5887. },
  5888. {
  5889. "ISIN": "US92276F1003",
  5890. "Valor": "881328",
  5891. "Company": "Ventas, Inc.",
  5892. "Domicile": "US",
  5893. "ExDate": "2023-03-31T00:00:00Z",
  5894. "PaymentValue": 0.45,
  5895. "PaymentValueCHF": 0.39991,
  5896. "ExchangeRate": 0.888707,
  5897. "Currency": "USD",
  5898. "Shares": 662183,
  5899. "ETFOutstandingShares": 129213082
  5900. },
  5901. {
  5902. "ISIN": "US7607591002",
  5903. "Valor": "926678",
  5904. "Company": "Republic Services, Inc.",
  5905. "Domicile": "US",
  5906. "ExDate": "2023-03-31T00:00:00Z",
  5907. "PaymentValue": 0.495,
  5908. "PaymentValueCHF": 0.44245,
  5909. "ExchangeRate": 0.893845,
  5910. "Currency": "USD",
  5911. "Shares": 339287,
  5912. "ETFOutstandingShares": 129213082
  5913. },
  5914. {
  5915. "ISIN": "US0091581068",
  5916. "Valor": "903838",
  5917. "Company": "Air Products and Chemicals, Inc.",
  5918. "Domicile": "US",
  5919. "ExDate": "2023-03-31T00:00:00Z",
  5920. "PaymentValue": 1.75,
  5921. "PaymentValueCHF": 1.557,
  5922. "ExchangeRate": 0.889912,
  5923. "Currency": "USD",
  5924. "Shares": 367959,
  5925. "ETFOutstandingShares": 129213082
  5926. },
  5927. {
  5928. "ISIN": "US8574771031",
  5929. "Valor": "627419",
  5930. "Company": "State Street Corporation",
  5931. "Domicile": "US",
  5932. "ExDate": "2023-03-31T00:00:00Z",
  5933. "PaymentValue": 0.63,
  5934. "PaymentValueCHF": 0.55988,
  5935. "ExchangeRate": 0.888707,
  5936. "Currency": "USD",
  5937. "Shares": 578289,
  5938. "ETFOutstandingShares": 129213082
  5939. },
  5940. {
  5941. "ISIN": "US14149Y1082",
  5942. "Valor": "196652",
  5943. "Company": "Cardinal Health, Inc.",
  5944. "Domicile": "US",
  5945. "ExDate": "2023-03-31T00:00:00Z",
  5946. "PaymentValue": 0.4957,
  5947. "PaymentValueCHF": 0.4454,
  5948. "ExchangeRate": 0.898543,
  5949. "Currency": "USD",
  5950. "Shares": 431978,
  5951. "ETFOutstandingShares": 129213082
  5952. },
  5953. {
  5954. "ISIN": "US7547301090",
  5955. "Valor": "966260",
  5956. "Company": "Raymond James Financial, Inc.",
  5957. "Domicile": "US",
  5958. "ExDate": "2023-03-31T00:00:00Z",
  5959. "PaymentValue": 0.42,
  5960. "PaymentValueCHF": 0.37738,
  5961. "ExchangeRate": 0.898543,
  5962. "Currency": "USD",
  5963. "Shares": 319719,
  5964. "ETFOutstandingShares": 129213082
  5965. },
  5966. {
  5967. "ISIN": "US7561091049",
  5968. "Valor": "284731",
  5969. "Company": "Realty Income Corporation",
  5970. "Domicile": "US",
  5971. "ExDate": "2023-03-31T00:00:00Z",
  5972. "PaymentValue": 0.255,
  5973. "PaymentValueCHF": 0.22793,
  5974. "ExchangeRate": 0.893845,
  5975. "Currency": "USD",
  5976. "Shares": 1037773,
  5977. "ETFOutstandingShares": 129213082
  5978. },
  5979. {
  5980. "ISIN": "US37959E1029",
  5981. "Valor": "49177321",
  5982. "Company": "Globe Life Inc.",
  5983. "Domicile": "US",
  5984. "ExDate": "2023-03-31T00:00:00Z",
  5985. "PaymentValue": 0.225,
  5986. "PaymentValueCHF": 0.20146,
  5987. "ExchangeRate": 0.895405,
  5988. "Currency": "USD",
  5989. "Shares": 150072,
  5990. "ETFOutstandingShares": 129213082
  5991. },
  5992. {
  5993. "ISIN": "US00846U1016",
  5994. "Valor": "901692",
  5995. "Company": "Agilent Technologies, Inc.",
  5996. "Domicile": "US",
  5997. "ExDate": "2023-04-03T00:00:00Z",
  5998. "PaymentValue": 0.225,
  5999. "PaymentValueCHF": 0.20035,
  6000. "ExchangeRate": 0.890478,
  6001. "Currency": "USD",
  6002. "Shares": 492410,
  6003. "ETFOutstandingShares": 129199800
  6004. },
  6005. {
  6006. "ISIN": "US17275R1023",
  6007. "Valor": "918546",
  6008. "Company": "Cisco Systems Inc.",
  6009. "Domicile": "US",
  6010. "ExDate": "2023-04-04T00:00:00Z",
  6011. "PaymentValue": 0.39,
  6012. "PaymentValueCHF": 0.34728,
  6013. "ExchangeRate": 0.890478,
  6014. "Currency": "USD",
  6015. "Shares": 6838166,
  6016. "ETFOutstandingShares": 129802482
  6017. },
  6018. {
  6019. "ISIN": "US20030N1019",
  6020. "Valor": "1508590",
  6021. "Company": "Comcast Corporation",
  6022. "Domicile": "US",
  6023. "ExDate": "2023-04-04T00:00:00Z",
  6024. "PaymentValue": 0.29,
  6025. "PaymentValueCHF": 0.25823,
  6026. "ExchangeRate": 0.890478,
  6027. "Currency": "USD",
  6028. "Shares": 7002187,
  6029. "ETFOutstandingShares": 129802482
  6030. },
  6031. {
  6032. "ISIN": "US5717481023",
  6033. "Valor": "949811",
  6034. "Company": "Marsh \u0026 McLennan Companies, Inc.",
  6035. "Domicile": "US",
  6036. "ExDate": "2023-04-04T00:00:00Z",
  6037. "PaymentValue": 0.59,
  6038. "PaymentValueCHF": 0.52839,
  6039. "ExchangeRate": 0.895586,
  6040. "Currency": "USD",
  6041. "Shares": 823509,
  6042. "ETFOutstandingShares": 129802482
  6043. },
  6044. {
  6045. "ISIN": "US64110D1046",
  6046. "Valor": "3906336",
  6047. "Company": "NetApp, Inc.",
  6048. "Domicile": "US",
  6049. "ExDate": "2023-04-05T00:00:00Z",
  6050. "PaymentValue": 0.5,
  6051. "PaymentValueCHF": 0.44523,
  6052. "ExchangeRate": 0.890478,
  6053. "Currency": "USD",
  6054. "Shares": 362996,
  6055. "ETFOutstandingShares": 129808327
  6056. },
  6057. {
  6058. "ISIN": "US1344291091",
  6059. "Valor": "915875",
  6060. "Company": "Campbell Soup Company",
  6061. "Domicile": "US",
  6062. "ExDate": "2023-04-05T00:00:00Z",
  6063. "PaymentValue": 0.37,
  6064. "PaymentValueCHF": 0.33129,
  6065. "ExchangeRate": 0.895405,
  6066. "Currency": "USD",
  6067. "Shares": 331019,
  6068. "ETFOutstandingShares": 129808327
  6069. },
  6070. {
  6071. "ISIN": "US7433151039",
  6072. "Valor": "963989",
  6073. "Company": "Progressive Corporation, (The)",
  6074. "Domicile": "US",
  6075. "ExDate": "2023-04-05T00:00:00Z",
  6076. "PaymentValue": 0.1,
  6077. "PaymentValueCHF": 0.08938,
  6078. "ExchangeRate": 0.893845,
  6079. "Currency": "USD",
  6080. "Shares": 971834,
  6081. "ETFOutstandingShares": 129808327
  6082. },
  6083. {
  6084. "ISIN": "US0258161092",
  6085. "Valor": "906153",
  6086. "Company": "American Express Company",
  6087. "Domicile": "US",
  6088. "ExDate": "2023-04-05T00:00:00Z",
  6089. "PaymentValue": 0.6,
  6090. "PaymentValueCHF": 0.5335,
  6091. "ExchangeRate": 0.889172,
  6092. "Currency": "USD",
  6093. "Shares": 993315,
  6094. "ETFOutstandingShares": 129808327
  6095. },
  6096. {
  6097. "ISIN": "US46625H1005",
  6098. "Valor": "1161460",
  6099. "Company": "JPMorgan Chase \u0026 Co.",
  6100. "Domicile": "US",
  6101. "ExDate": "2023-04-05T00:00:00Z",
  6102. "PaymentValue": 1,
  6103. "PaymentValueCHF": 0.8954,
  6104. "ExchangeRate": 0.895405,
  6105. "Currency": "USD",
  6106. "Shares": 4885088,
  6107. "ETFOutstandingShares": 129808327
  6108. },
  6109. {
  6110. "ISIN": "US7766961061",
  6111. "Valor": "959734",
  6112. "Company": "Roper Industries, Inc.",
  6113. "Domicile": "US",
  6114. "ExDate": "2023-04-05T00:00:00Z",
  6115. "PaymentValue": 0.6825,
  6116. "PaymentValueCHF": 0.60988,
  6117. "ExchangeRate": 0.893607,
  6118. "Currency": "USD",
  6119. "Shares": 176331,
  6120. "ETFOutstandingShares": 129808327
  6121. },
  6122. {
  6123. "ISIN": "US8718291078",
  6124. "Valor": "975351",
  6125. "Company": "Sysco Corporation",
  6126. "Domicile": "US",
  6127. "ExDate": "2023-04-05T00:00:00Z",
  6128. "PaymentValue": 0.49,
  6129. "PaymentValueCHF": 0.43613,
  6130. "ExchangeRate": 0.890081,
  6131. "Currency": "USD",
  6132. "Shares": 845425,
  6133. "ETFOutstandingShares": 129808327
  6134. },
  6135. {
  6136. "ISIN": "US57636Q1040",
  6137. "Valor": "2282206",
  6138. "Company": "Mastercard Incorporated",
  6139. "Domicile": "US",
  6140. "ExDate": "2023-04-05T00:00:00Z",
  6141. "PaymentValue": 0.57,
  6142. "PaymentValueCHF": 0.50805,
  6143. "ExchangeRate": 0.891333,
  6144. "Currency": "USD",
  6145. "Shares": 1405191,
  6146. "ETFOutstandingShares": 129808327
  6147. },
  6148. {
  6149. "ISIN": "US92343V1044",
  6150. "Valor": "1095642",
  6151. "Company": "Verizon Communications Inc.",
  6152. "Domicile": "US",
  6153. "ExDate": "2023-04-06T00:00:00Z",
  6154. "PaymentValue": 0.6525,
  6155. "PaymentValueCHF": 0.58425,
  6156. "ExchangeRate": 0.895405,
  6157. "Currency": "USD",
  6158. "Shares": 6994750,
  6159. "ETFOutstandingShares": 129900120
  6160. },
  6161. {
  6162. "ISIN": "US5951121038",
  6163. "Valor": "951691",
  6164. "Company": "Micron Technology, Inc.",
  6165. "Domicile": "US",
  6166. "ExDate": "2023-04-06T00:00:00Z",
  6167. "PaymentValue": 0.115,
  6168. "PaymentValueCHF": 0.10261,
  6169. "ExchangeRate": 0.892279,
  6170. "Currency": "USD",
  6171. "Shares": 1817345,
  6172. "ETFOutstandingShares": 129900120
  6173. },
  6174. {
  6175. "ISIN": "US74834L1008",
  6176. "Valor": "566162",
  6177. "Company": "Quest Diagnostics Incorporated",
  6178. "Domicile": "US",
  6179. "ExDate": "2023-04-06T00:00:00Z",
  6180. "PaymentValue": 0.71,
  6181. "PaymentValueCHF": 0.63098,
  6182. "ExchangeRate": 0.888707,
  6183. "Currency": "USD",
  6184. "Shares": 184830,
  6185. "ETFOutstandingShares": 129900120
  6186. },
  6187. {
  6188. "ISIN": "US3703341046",
  6189. "Valor": "933225",
  6190. "Company": "General Mills, Inc.",
  6191. "Domicile": "US",
  6192. "ExDate": "2023-04-06T00:00:00Z",
  6193. "PaymentValue": 0.54,
  6194. "PaymentValueCHF": 0.48351,
  6195. "ExchangeRate": 0.895405,
  6196. "Currency": "USD",
  6197. "Shares": 984610,
  6198. "ETFOutstandingShares": 129900120
  6199. },
  6200. {
  6201. "ISIN": "US4612021034",
  6202. "Valor": "60141",
  6203. "Company": "Intuit Inc.",
  6204. "Domicile": "US",
  6205. "ExDate": "2023-04-06T00:00:00Z",
  6206. "PaymentValue": 0.78,
  6207. "PaymentValueCHF": 0.70027,
  6208. "ExchangeRate": 0.897787,
  6209. "Currency": "USD",
  6210. "Shares": 468219,
  6211. "ETFOutstandingShares": 129900120
  6212. },
  6213. {
  6214. "ISIN": "US00206R1023",
  6215. "Valor": "2342429",
  6216. "Company": "AT\u0026T Inc.",
  6217. "Domicile": "US",
  6218. "ExDate": "2023-04-06T00:00:00Z",
  6219. "PaymentValue": 0.2775,
  6220. "PaymentValueCHF": 0.24847,
  6221. "ExchangeRate": 0.895405,
  6222. "Currency": "USD",
  6223. "Shares": 11871443,
  6224. "ETFOutstandingShares": 129900120
  6225. },
  6226. {
  6227. "ISIN": "US5797802064",
  6228. "Valor": "950544",
  6229. "Company": "McCormick \u0026 Company, Incorporated",
  6230. "Domicile": "US",
  6231. "ExDate": "2023-04-06T00:00:00Z",
  6232. "PaymentValue": 0.39,
  6233. "PaymentValueCHF": 0.34659,
  6234. "ExchangeRate": 0.888707,
  6235. "Currency": "USD",
  6236. "Shares": 418840,
  6237. "ETFOutstandingShares": 129900120
  6238. },
  6239. {
  6240. "ISIN": "US1101221083",
  6241. "Valor": "914188",
  6242. "Company": "Bristol-Myers Squibb Company",
  6243. "Domicile": "US",
  6244. "ExDate": "2023-04-06T00:00:00Z",
  6245. "PaymentValue": 0.57,
  6246. "PaymentValueCHF": 0.51038,
  6247. "ExchangeRate": 0.895405,
  6248. "Currency": "USD",
  6249. "Shares": 3541017,
  6250. "ETFOutstandingShares": 129900120
  6251. },
  6252. {
  6253. "ISIN": "US74762E1029",
  6254. "Valor": "852865",
  6255. "Company": "Quanta Services Inc.",
  6256. "Domicile": "US",
  6257. "ExDate": "2023-04-06T00:00:00Z",
  6258. "PaymentValue": 0.08,
  6259. "PaymentValueCHF": 0.07182,
  6260. "ExchangeRate": 0.897787,
  6261. "Currency": "USD",
  6262. "Shares": 236945,
  6263. "ETFOutstandingShares": 129900120
  6264. },
  6265. {
  6266. "ISIN": "US2371941053",
  6267. "Valor": "368516",
  6268. "Company": "Darden Restaurants, Inc.",
  6269. "Domicile": "US",
  6270. "ExDate": "2023-04-06T00:00:00Z",
  6271. "PaymentValue": 1.21,
  6272. "PaymentValueCHF": 1.083,
  6273. "ExchangeRate": 0.895405,
  6274. "Currency": "USD",
  6275. "Shares": 202967,
  6276. "ETFOutstandingShares": 129900120
  6277. },
  6278. {
  6279. "ISIN": "IE00B4BNMY34",
  6280. "Valor": "10478724",
  6281. "Company": "Accenture plc",
  6282. "Domicile": "IE",
  6283. "ExDate": "2023-04-12T00:00:00Z",
  6284. "PaymentValue": 1.12,
  6285. "PaymentValueCHF": 1.003,
  6286. "ExchangeRate": 0.895586,
  6287. "Currency": "USD",
  6288. "Shares": 1051134,
  6289. "ETFOutstandingShares": 129933270
  6290. },
  6291. {
  6292. "ISIN": "US3695501086",
  6293. "Valor": "933035",
  6294. "Company": "General Dynamics Corporation",
  6295. "Domicile": "US",
  6296. "ExDate": "2023-04-13T00:00:00Z",
  6297. "PaymentValue": 1.32,
  6298. "PaymentValueCHF": 1.183,
  6299. "ExchangeRate": 0.896939,
  6300. "Currency": "USD",
  6301. "Shares": 375685,
  6302. "ETFOutstandingShares": 130019985
  6303. },
  6304. {
  6305. "ISIN": "US0028241000",
  6306. "Valor": "903037",
  6307. "Company": "Abbott Laboratories",
  6308. "Domicile": "US",
  6309. "ExDate": "2023-04-13T00:00:00Z",
  6310. "PaymentValue": 0.51,
  6311. "PaymentValueCHF": 0.45674,
  6312. "ExchangeRate": 0.895586,
  6313. "Currency": "USD",
  6314. "Shares": 2910836,
  6315. "ETFOutstandingShares": 130019985
  6316. },
  6317. {
  6318. "ISIN": "US35671D8570",
  6319. "Valor": "391280",
  6320. "Company": "Freeport-McMoRan Inc.",
  6321. "Domicile": "US",
  6322. "ExDate": "2023-04-13T00:00:00Z",
  6323. "PaymentValue": 0.15,
  6324. "PaymentValueCHF": 0.13431,
  6325. "ExchangeRate": 0.895405,
  6326. "Currency": "USD",
  6327. "Shares": 2383253,
  6328. "ETFOutstandingShares": 130019985
  6329. },
  6330. {
  6331. "ISIN": "US59522J1034",
  6332. "Valor": "138867",
  6333. "Company": "Mid-America Apartment Communities Inc",
  6334. "Domicile": "US",
  6335. "ExDate": "2023-04-13T00:00:00Z",
  6336. "PaymentValue": 1.4,
  6337. "PaymentValueCHF": 1.246,
  6338. "ExchangeRate": 0.890081,
  6339. "Currency": "USD",
  6340. "Shares": 193398,
  6341. "ETFOutstandingShares": 130019985
  6342. },
  6343. {
  6344. "ISIN": "US00751Y1064",
  6345. "Valor": "1331600",
  6346. "Company": "Advance Auto Parts, Inc.",
  6347. "Domicile": "US",
  6348. "ExDate": "2023-04-13T00:00:00Z",
  6349. "PaymentValue": 1.5,
  6350. "PaymentValueCHF": 1.335,
  6351. "ExchangeRate": 0.890081,
  6352. "Currency": "USD",
  6353. "Shares": 99591,
  6354. "ETFOutstandingShares": 130019985
  6355. },
  6356. {
  6357. "ISIN": "US03027X1000",
  6358. "Valor": "14546493",
  6359. "Company": "American Tower Corporation",
  6360. "Domicile": "US",
  6361. "ExDate": "2023-04-13T00:00:00Z",
  6362. "PaymentValue": 1.56,
  6363. "PaymentValueCHF": 1.388,
  6364. "ExchangeRate": 0.890081,
  6365. "Currency": "USD",
  6366. "Shares": 777315,
  6367. "ETFOutstandingShares": 130019985
  6368. },
  6369. {
  6370. "ISIN": "US00287Y1091",
  6371. "Valor": "20145667",
  6372. "Company": "AbbVie Inc.",
  6373. "Domicile": "US",
  6374. "ExDate": "2023-04-13T00:00:00Z",
  6375. "PaymentValue": 1.48,
  6376. "PaymentValueCHF": 1.325,
  6377. "ExchangeRate": 0.895586,
  6378. "Currency": "USD",
  6379. "Shares": 2952421,
  6380. "ETFOutstandingShares": 130019985
  6381. },
  6382. {
  6383. "ISIN": "US26875P1012",
  6384. "Valor": "1000194",
  6385. "Company": "EOG Resources, Inc.",
  6386. "Domicile": "US",
  6387. "ExDate": "2023-04-13T00:00:00Z",
  6388. "PaymentValue": 0.825,
  6389. "PaymentValueCHF": 0.73431,
  6390. "ExchangeRate": 0.890081,
  6391. "Currency": "USD",
  6392. "Shares": 981185,
  6393. "ETFOutstandingShares": 130019985
  6394. },
  6395. {
  6396. "ISIN": "US4404521001",
  6397. "Valor": "933812",
  6398. "Company": "Hormel Foods Corporation",
  6399. "Domicile": "US",
  6400. "ExDate": "2023-04-14T00:00:00Z",
  6401. "PaymentValue": 0.275,
  6402. "PaymentValueCHF": 0.24628,
  6403. "ExchangeRate": 0.895586,
  6404. "Currency": "USD",
  6405. "Shares": 481865,
  6406. "ETFOutstandingShares": 130044985
  6407. },
  6408. {
  6409. "ISIN": "US6934751057",
  6410. "Valor": "963345",
  6411. "Company": "PNC Financial Services Group Inc.",
  6412. "Domicile": "US",
  6413. "ExDate": "2023-04-17T00:00:00Z",
  6414. "PaymentValue": 1.5,
  6415. "PaymentValueCHF": 1.338,
  6416. "ExchangeRate": 0.892654,
  6417. "Currency": "USD",
  6418. "Shares": 670194,
  6419. "ETFOutstandingShares": 130045458
  6420. },
  6421. {
  6422. "ISIN": "US1266501006",
  6423. "Valor": "548525",
  6424. "Company": "CVS Health Corporation",
  6425. "Domicile": "US",
  6426. "ExDate": "2023-04-20T00:00:00Z",
  6427. "PaymentValue": 0.605,
  6428. "PaymentValueCHF": 0.54172,
  6429. "ExchangeRate": 0.895405,
  6430. "Currency": "USD",
  6431. "Shares": 2116289,
  6432. "ETFOutstandingShares": 128278872
  6433. },
  6434. {
  6435. "ISIN": "US1941621039",
  6436. "Valor": "919477",
  6437. "Company": "Colgate-Palmolive Company",
  6438. "Domicile": "US",
  6439. "ExDate": "2023-04-20T00:00:00Z",
  6440. "PaymentValue": 0.48,
  6441. "PaymentValueCHF": 0.42988,
  6442. "ExchangeRate": 0.895586,
  6443. "Currency": "USD",
  6444. "Shares": 1377889,
  6445. "ETFOutstandingShares": 128278872
  6446. },
  6447. {
  6448. "ISIN": "US98978V1035",
  6449. "Valor": "19276994",
  6450. "Company": "Zoetis Inc.",
  6451. "Domicile": "US",
  6452. "ExDate": "2023-04-20T00:00:00Z",
  6453. "PaymentValue": 0.375,
  6454. "PaymentValueCHF": 0.3408,
  6455. "ExchangeRate": 0.908819,
  6456. "Currency": "USD",
  6457. "Shares": 768295,
  6458. "ETFOutstandingShares": 128278872
  6459. },
  6460. {
  6461. "ISIN": "IE00BLS09M33",
  6462. "Valor": "24275396",
  6463. "Company": "Pentair PLC",
  6464. "Domicile": "IE",
  6465. "ExDate": "2023-04-20T00:00:00Z",
  6466. "PaymentValue": 0.22,
  6467. "PaymentValueCHF": 0.19638,
  6468. "ExchangeRate": 0.892654,
  6469. "Currency": "USD",
  6470. "Shares": 270775,
  6471. "ETFOutstandingShares": 128278872
  6472. },
  6473. {
  6474. "ISIN": "US7427181091",
  6475. "Valor": "963896",
  6476. "Company": "Procter \u0026 Gamble Company (The)",
  6477. "Domicile": "US",
  6478. "ExDate": "2023-04-20T00:00:00Z",
  6479. "PaymentValue": 0.9407,
  6480. "PaymentValueCHF": 0.84247,
  6481. "ExchangeRate": 0.895586,
  6482. "Currency": "USD",
  6483. "Shares": 3888071,
  6484. "ETFOutstandingShares": 128278872
  6485. },
  6486. {
  6487. "ISIN": "US7140461093",
  6488. "Valor": "1010704",
  6489. "Company": "Revvity Inc.",
  6490. "Domicile": "US",
  6491. "ExDate": "2023-04-20T00:00:00Z",
  6492. "PaymentValue": 0.07,
  6493. "PaymentValueCHF": 0.06278,
  6494. "ExchangeRate": 0.896939,
  6495. "Currency": "USD",
  6496. "Shares": 206900,
  6497. "ETFOutstandingShares": 128278872
  6498. },
  6499. {
  6500. "ISIN": "US03743Q1085",
  6501. "Valor": "110079366",
  6502. "Company": "APA Corporation",
  6503. "Domicile": "US",
  6504. "ExDate": "2023-04-20T00:00:00Z",
  6505. "PaymentValue": 0.25,
  6506. "PaymentValueCHF": 0.22475,
  6507. "ExchangeRate": 0.899018,
  6508. "Currency": "USD",
  6509. "Shares": 530192,
  6510. "ETFOutstandingShares": 128278872
  6511. },
  6512. {
  6513. "ISIN": "US1491231015",
  6514. "Valor": "916546",
  6515. "Company": "Caterpillar Inc.",
  6516. "Domicile": "US",
  6517. "ExDate": "2023-04-21T00:00:00Z",
  6518. "PaymentValue": 1.2,
  6519. "PaymentValueCHF": 1.082,
  6520. "ExchangeRate": 0.90215,
  6521. "Currency": "USD",
  6522. "Shares": 857481,
  6523. "ETFOutstandingShares": 128265593
  6524. },
  6525. {
  6526. "ISIN": "US1890541097",
  6527. "Valor": "919254",
  6528. "Company": "Clorox Company, (The)",
  6529. "Domicile": "US",
  6530. "ExDate": "2023-04-25T00:00:00Z",
  6531. "PaymentValue": 1.18,
  6532. "PaymentValueCHF": 1.058,
  6533. "ExchangeRate": 0.896939,
  6534. "Currency": "USD",
  6535. "Shares": 202941,
  6536. "ETFOutstandingShares": 128240593
  6537. },
  6538. {
  6539. "ISIN": "US5486611073",
  6540. "Valor": "948564",
  6541. "Company": "Lowe's Companies, Inc.",
  6542. "Domicile": "US",
  6543. "ExDate": "2023-04-25T00:00:00Z",
  6544. "PaymentValue": 1.05,
  6545. "PaymentValueCHF": 0.93363,
  6546. "ExchangeRate": 0.889172,
  6547. "Currency": "USD",
  6548. "Shares": 996766,
  6549. "ETFOutstandingShares": 128240593
  6550. },
  6551. {
  6552. "ISIN": "US5260571048",
  6553. "Valor": "947030",
  6554. "Company": "Lennar Corporation",
  6555. "Domicile": "US",
  6556. "ExDate": "2023-04-25T00:00:00Z",
  6557. "PaymentValue": 0.375,
  6558. "PaymentValueCHF": 0.33343,
  6559. "ExchangeRate": 0.889172,
  6560. "Currency": "USD",
  6561. "Shares": 416942,
  6562. "ETFOutstandingShares": 128240593
  6563. },
  6564. {
  6565. "ISIN": "US3453708600",
  6566. "Valor": "1106820",
  6567. "Company": "Ford Motor Company",
  6568. "Domicile": "US",
  6569. "ExDate": "2023-04-25T00:00:00Z",
  6570. "PaymentValue": 0.15,
  6571. "PaymentValueCHF": 0.13632,
  6572. "ExchangeRate": 0.908819,
  6573. "Currency": "USD",
  6574. "Shares": 6484055,
  6575. "ETFOutstandingShares": 128240593
  6576. },
  6577. {
  6578. "ISIN": "US9553061055",
  6579. "Valor": "112491",
  6580. "Company": "West Pharmaceutical Services, Inc.",
  6581. "Domicile": "US",
  6582. "ExDate": "2023-04-25T00:00:00Z",
  6583. "PaymentValue": 0.19,
  6584. "PaymentValueCHF": 0.16862,
  6585. "ExchangeRate": 0.887496,
  6586. "Currency": "USD",
  6587. "Shares": 122139,
  6588. "ETFOutstandingShares": 128240593
  6589. },
  6590. {
  6591. "ISIN": "US3119001044",
  6592. "Valor": "929566",
  6593. "Company": "Fastenal Company",
  6594. "Domicile": "US",
  6595. "ExDate": "2023-04-26T00:00:00Z",
  6596. "PaymentValue": 0.35,
  6597. "PaymentValueCHF": 0.31677,
  6598. "ExchangeRate": 0.905065,
  6599. "Currency": "USD",
  6600. "Shares": 942877,
  6601. "ETFOutstandingShares": 128290593
  6602. },
  6603. {
  6604. "ISIN": "US0640581007",
  6605. "Valor": "2824731",
  6606. "Company": "Bank of New York Mellon Corporation, (The)",
  6607. "Domicile": "US",
  6608. "ExDate": "2023-04-27T00:00:00Z",
  6609. "PaymentValue": 0.37,
  6610. "PaymentValueCHF": 0.3309,
  6611. "ExchangeRate": 0.894348,
  6612. "Currency": "USD",
  6613. "Shares": 1211732,
  6614. "ETFOutstandingShares": 128290593
  6615. },
  6616. {
  6617. "ISIN": "US8318652091",
  6618. "Valor": "970993",
  6619. "Company": "A. O. Smith Corporation",
  6620. "Domicile": "US",
  6621. "ExDate": "2023-04-27T00:00:00Z",
  6622. "PaymentValue": 0.3,
  6623. "PaymentValueCHF": 0.26867,
  6624. "ExchangeRate": 0.895586,
  6625. "Currency": "USD",
  6626. "Shares": 208213,
  6627. "ETFOutstandingShares": 128290593
  6628. },
  6629. {
  6630. "ISIN": "US0188021085",
  6631. "Valor": "804371",
  6632. "Company": "Alliant Energy Corporation",
  6633. "Domicile": "US",
  6634. "ExDate": "2023-04-27T00:00:00Z",
  6635. "PaymentValue": 0.4525,
  6636. "PaymentValueCHF": 0.40525,
  6637. "ExchangeRate": 0.895586,
  6638. "Currency": "USD",
  6639. "Shares": 414027,
  6640. "ETFOutstandingShares": 128290593
  6641. },
  6642. {
  6643. "ISIN": "US2058871029",
  6644. "Valor": "920226",
  6645. "Company": "Conagra Brands, Inc.",
  6646. "Domicile": "US",
  6647. "ExDate": "2023-04-27T00:00:00Z",
  6648. "PaymentValue": 0.33,
  6649. "PaymentValueCHF": 0.29991,
  6650. "ExchangeRate": 0.908819,
  6651. "Currency": "USD",
  6652. "Shares": 783484,
  6653. "ETFOutstandingShares": 128290593
  6654. },
  6655. {
  6656. "ISIN": "IE00BLP1HW54",
  6657. "Valor": "51778893",
  6658. "Company": "Aon PLC",
  6659. "Domicile": "IE",
  6660. "ExDate": "2023-04-28T00:00:00Z",
  6661. "PaymentValue": 0.615,
  6662. "PaymentValueCHF": 0.55078,
  6663. "ExchangeRate": 0.895586,
  6664. "Currency": "USD",
  6665. "Shares": 339224,
  6666. "ETFOutstandingShares": 128274163
  6667. },
  6668. {
  6669. "ISIN": "US49456B1017",
  6670. "Valor": "12411428",
  6671. "Company": "Kinder Morgan, Inc.",
  6672. "Domicile": "US",
  6673. "ExDate": "2023-04-28T00:00:00Z",
  6674. "PaymentValue": 0.2825,
  6675. "PaymentValueCHF": 0.253,
  6676. "ExchangeRate": 0.895586,
  6677. "Currency": "USD",
  6678. "Shares": 3261721,
  6679. "ETFOutstandingShares": 128274163
  6680. },
  6681. {
  6682. "ISIN": "US7234841010",
  6683. "Valor": "962786",
  6684. "Company": "Pinnacle West Capital Corp.",
  6685. "Domicile": "US",
  6686. "ExDate": "2023-04-28T00:00:00Z",
  6687. "PaymentValue": 0.865,
  6688. "PaymentValueCHF": 0.78612,
  6689. "ExchangeRate": 0.908819,
  6690. "Currency": "USD",
  6691. "Shares": 187017,
  6692. "ETFOutstandingShares": 128274163
  6693. },
  6694. {
  6695. "ISIN": "US1729674242",
  6696. "Valor": "12915350",
  6697. "Company": "Citigroup Inc.",
  6698. "Domicile": "US",
  6699. "ExDate": "2023-04-28T00:00:00Z",
  6700. "PaymentValue": 0.51,
  6701. "PaymentValueCHF": 0.46264,
  6702. "ExchangeRate": 0.90715,
  6703. "Currency": "USD",
  6704. "Shares": 3189836,
  6705. "ETFOutstandingShares": 128274163
  6706. },
  6707. {
  6708. "ISIN": "US6174464486",
  6709. "Valor": "653571",
  6710. "Company": "Morgan Stanley",
  6711. "Domicile": "US",
  6712. "ExDate": "2023-04-28T00:00:00Z",
  6713. "PaymentValue": 0.775,
  6714. "PaymentValueCHF": 0.69407,
  6715. "ExchangeRate": 0.895586,
  6716. "Currency": "USD",
  6717. "Shares": 2151559,
  6718. "ETFOutstandingShares": 128274163
  6719. },
  6720. {
  6721. "ISIN": "US7561091049",
  6722. "Valor": "284731",
  6723. "Company": "Realty Income Corporation",
  6724. "Domicile": "US",
  6725. "ExDate": "2023-04-28T00:00:00Z",
  6726. "PaymentValue": 0.255,
  6727. "PaymentValueCHF": 0.22837,
  6728. "ExchangeRate": 0.895586,
  6729. "Currency": "USD",
  6730. "Shares": 1034200,
  6731. "ETFOutstandingShares": 128274163
  6732. },
  6733. {
  6734. "ISIN": "US00130H1059",
  6735. "Valor": "903613",
  6736. "Company": "AES Corp.",
  6737. "Domicile": "US",
  6738. "ExDate": "2023-04-28T00:00:00Z",
  6739. "PaymentValue": 0.1659,
  6740. "PaymentValueCHF": 0.14857,
  6741. "ExchangeRate": 0.895586,
  6742. "Currency": "USD",
  6743. "Shares": 1095504,
  6744. "ETFOutstandingShares": 128274163
  6745. },
  6746. {
  6747. "ISIN": "US4180561072",
  6748. "Valor": "938042",
  6749. "Company": "Hasbro, Inc.",
  6750. "Domicile": "US",
  6751. "ExDate": "2023-04-28T00:00:00Z",
  6752. "PaymentValue": 0.7,
  6753. "PaymentValueCHF": 0.62691,
  6754. "ExchangeRate": 0.895586,
  6755. "Currency": "USD",
  6756. "Shares": 211684,
  6757. "ETFOutstandingShares": 128274163
  6758. },
  6759. {
  6760. "ISIN": "US6293775085",
  6761. "Valor": "1739079",
  6762. "Company": "NRG Energy, Inc.",
  6763. "Domicile": "US",
  6764. "ExDate": "2023-04-28T00:00:00Z",
  6765. "PaymentValue": 0.3775,
  6766. "PaymentValueCHF": 0.33808,
  6767. "ExchangeRate": 0.895586,
  6768. "Currency": "USD",
  6769. "Shares": 381466,
  6770. "ETFOutstandingShares": 128274163
  6771. },
  6772. {
  6773. "ISIN": "US6826801036",
  6774. "Valor": "725172",
  6775. "Company": "ONEOK, Inc.",
  6776. "Domicile": "US",
  6777. "ExDate": "2023-04-28T00:00:00Z",
  6778. "PaymentValue": 0.955,
  6779. "PaymentValueCHF": 0.85528,
  6780. "ExchangeRate": 0.895586,
  6781. "Currency": "USD",
  6782. "Shares": 735160,
  6783. "ETFOutstandingShares": 128274163
  6784. },
  6785. {
  6786. "ISIN": "US1508701034",
  6787. "Valor": "2038358",
  6788. "Company": "Celanese Corporation",
  6789. "Domicile": "US",
  6790. "ExDate": "2023-04-28T00:00:00Z",
  6791. "PaymentValue": 0.7,
  6792. "PaymentValueCHF": 0.62691,
  6793. "ExchangeRate": 0.895586,
  6794. "Currency": "USD",
  6795. "Shares": 163942,
  6796. "ETFOutstandingShares": 128274163
  6797. },
  6798. {
  6799. "ISIN": "US1746101054",
  6800. "Valor": "24463356",
  6801. "Company": "Citizens Financial Group Inc.",
  6802. "Domicile": "US",
  6803. "ExDate": "2023-05-02T00:00:00Z",
  6804. "PaymentValue": 0.42,
  6805. "PaymentValueCHF": 0.37763,
  6806. "ExchangeRate": 0.899126,
  6807. "Currency": "USD",
  6808. "Shares": 809555,
  6809. "ETFOutstandingShares": 128144665
  6810. },
  6811. {
  6812. "ISIN": "US23331A1097",
  6813. "Valor": "923870",
  6814. "Company": "D.R. Horton, Inc.",
  6815. "Domicile": "US",
  6816. "ExDate": "2023-05-02T00:00:00Z",
  6817. "PaymentValue": 0.25,
  6818. "PaymentValueCHF": 0.22229,
  6819. "ExchangeRate": 0.889172,
  6820. "Currency": "USD",
  6821. "Shares": 515816,
  6822. "ETFOutstandingShares": 128144665
  6823. },
  6824. {
  6825. "ISIN": "US21036P1084",
  6826. "Valor": "1132109",
  6827. "Company": "Constellation Brands, Inc.",
  6828. "Domicile": "US",
  6829. "ExDate": "2023-05-03T00:00:00Z",
  6830. "PaymentValue": 0.89,
  6831. "PaymentValueCHF": 0.80599,
  6832. "ExchangeRate": 0.905613,
  6833. "Currency": "USD",
  6834. "Shares": 266558,
  6835. "ETFOutstandingShares": 128111867
  6836. },
  6837. {
  6838. "ISIN": "US22160K1051",
  6839. "Valor": "903618",
  6840. "Company": "Costco Wholesale Corporation",
  6841. "Domicile": "US",
  6842. "ExDate": "2023-05-04T00:00:00Z",
  6843. "PaymentValue": 1.02,
  6844. "PaymentValueCHF": 0.92019,
  6845. "ExchangeRate": 0.90215,
  6846. "Currency": "USD",
  6847. "Shares": 729764,
  6848. "ETFOutstandingShares": 128111867
  6849. },
  6850. {
  6851. "ISIN": "US4581401001",
  6852. "Valor": "941595",
  6853. "Company": "Intel Corporation",
  6854. "Domicile": "US",
  6855. "ExDate": "2023-05-04T00:00:00Z",
  6856. "PaymentValue": 0.125,
  6857. "PaymentValueCHF": 0.1136,
  6858. "ExchangeRate": 0.908819,
  6859. "Currency": "USD",
  6860. "Shares": 6804216,
  6861. "ETFOutstandingShares": 128111867
  6862. },
  6863. {
  6864. "ISIN": "US1258961002",
  6865. "Valor": "919297",
  6866. "Company": "CMS Energy Corporation",
  6867. "Domicile": "US",
  6868. "ExDate": "2023-05-04T00:00:00Z",
  6869. "PaymentValue": 0.4875,
  6870. "PaymentValueCHF": 0.44563,
  6871. "ExchangeRate": 0.914126,
  6872. "Currency": "USD",
  6873. "Shares": 478813,
  6874. "ETFOutstandingShares": 128111867
  6875. },
  6876. {
  6877. "ISIN": "US9311421039",
  6878. "Valor": "984101",
  6879. "Company": "Walmart Inc.",
  6880. "Domicile": "US",
  6881. "ExDate": "2023-05-04T00:00:00Z",
  6882. "PaymentValue": 0.57,
  6883. "PaymentValueCHF": 0.51524,
  6884. "ExchangeRate": 0.903938,
  6885. "Currency": "USD",
  6886. "Shares": 2306393,
  6887. "ETFOutstandingShares": 128111867
  6888. },
  6889. {
  6890. "ISIN": "US5132721045",
  6891. "Valor": "34272357",
  6892. "Company": "Lamb Weston Holdings, Inc.",
  6893. "Domicile": "US",
  6894. "ExDate": "2023-05-04T00:00:00Z",
  6895. "PaymentValue": 0.28,
  6896. "PaymentValueCHF": 0.25403,
  6897. "ExchangeRate": 0.907277,
  6898. "Currency": "USD",
  6899. "Shares": 235773,
  6900. "ETFOutstandingShares": 128111867
  6901. },
  6902. {
  6903. "ISIN": "US6558441084",
  6904. "Valor": "957370",
  6905. "Company": "Norfolk Southern Corporation",
  6906. "Domicile": "US",
  6907. "ExDate": "2023-05-04T00:00:00Z",
  6908. "PaymentValue": 1.35,
  6909. "PaymentValueCHF": 1.213,
  6910. "ExchangeRate": 0.899018,
  6911. "Currency": "USD",
  6912. "Shares": 373938,
  6913. "ETFOutstandingShares": 128111867
  6914. },
  6915. {
  6916. "ISIN": "US9497461015",
  6917. "Valor": "966021",
  6918. "Company": "Wells Fargo \u0026 Company",
  6919. "Domicile": "US",
  6920. "ExDate": "2023-05-04T00:00:00Z",
  6921. "PaymentValue": 0.3,
  6922. "PaymentValueCHF": 0.27264,
  6923. "ExchangeRate": 0.908819,
  6924. "Currency": "USD",
  6925. "Shares": 6267114,
  6926. "ETFOutstandingShares": 128111867
  6927. },
  6928. {
  6929. "ISIN": "US14448C1045",
  6930. "Valor": "53366149",
  6931. "Company": "Carrier Global Corporation",
  6932. "Domicile": "US",
  6933. "ExDate": "2023-05-04T00:00:00Z",
  6934. "PaymentValue": 0.185,
  6935. "PaymentValueCHF": 0.16735,
  6936. "ExchangeRate": 0.904622,
  6937. "Currency": "USD",
  6938. "Shares": 1374382,
  6939. "ETFOutstandingShares": 128111867
  6940. },
  6941. {
  6942. "ISIN": "US4432011082",
  6943. "Valor": "52473598",
  6944. "Company": "Howmet Aerospace Inc.",
  6945. "Domicile": "US",
  6946. "ExDate": "2023-05-04T00:00:00Z",
  6947. "PaymentValue": 0.04,
  6948. "PaymentValueCHF": 0.0362,
  6949. "ExchangeRate": 0.905065,
  6950. "Currency": "USD",
  6951. "Shares": 606050,
  6952. "ETFOutstandingShares": 128111867
  6953. },
  6954. {
  6955. "ISIN": "US03076C1062",
  6956. "Valor": "2261863",
  6957. "Company": "Ameriprise Financial, Inc.",
  6958. "Domicile": "US",
  6959. "ExDate": "2023-05-05T00:00:00Z",
  6960. "PaymentValue": 1.35,
  6961. "PaymentValueCHF": 1.217,
  6962. "ExchangeRate": 0.90215,
  6963. "Currency": "USD",
  6964. "Shares": 174720,
  6965. "ETFOutstandingShares": 127956056
  6966. },
  6967. {
  6968. "ISIN": "US8825081040",
  6969. "Valor": "976910",
  6970. "Company": "Texas Instruments Incorporated",
  6971. "Domicile": "US",
  6972. "ExDate": "2023-05-05T00:00:00Z",
  6973. "PaymentValue": 1.24,
  6974. "PaymentValueCHF": 1.111,
  6975. "ExchangeRate": 0.896148,
  6976. "Currency": "USD",
  6977. "Shares": 1491831,
  6978. "ETFOutstandingShares": 127956056
  6979. },
  6980. {
  6981. "ISIN": "US42250P1030",
  6982. "Valor": "50880191",
  6983. "Company": "Healthpeak Properties, Inc.",
  6984. "Domicile": "US",
  6985. "ExDate": "2023-05-05T00:00:00Z",
  6986. "PaymentValue": 0.3,
  6987. "PaymentValueCHF": 0.27064,
  6988. "ExchangeRate": 0.90215,
  6989. "Currency": "USD",
  6990. "Shares": 898830,
  6991. "ETFOutstandingShares": 127956056
  6992. },
  6993. {
  6994. "ISIN": "IE00B8KQN827",
  6995. "Valor": "20100637",
  6996. "Company": "Eaton Corporation plc",
  6997. "Domicile": "IE",
  6998. "ExDate": "2023-05-05T00:00:00Z",
  6999. "PaymentValue": 0.86,
  7000. "PaymentValueCHF": 0.78014,
  7001. "ExchangeRate": 0.90715,
  7002. "Currency": "USD",
  7003. "Shares": 655227,
  7004. "ETFOutstandingShares": 127956056
  7005. },
  7006. {
  7007. "ISIN": "US46187W1071",
  7008. "Valor": "35308683",
  7009. "Company": "Invitation Homes Inc.",
  7010. "Domicile": "US",
  7011. "ExDate": "2023-05-09T00:00:00Z",
  7012. "PaymentValue": 0.26,
  7013. "PaymentValueCHF": 0.23585,
  7014. "ExchangeRate": 0.90715,
  7015. "Currency": "USD",
  7016. "Shares": 958509,
  7017. "ETFOutstandingShares": 128081056
  7018. },
  7019. {
  7020. "ISIN": "US26884L1098",
  7021. "Valor": "2488062",
  7022. "Company": "EQT Corporation",
  7023. "Domicile": "US",
  7024. "ExDate": "2023-05-09T00:00:00Z",
  7025. "PaymentValue": 0.15,
  7026. "PaymentValueCHF": 0.13632,
  7027. "ExchangeRate": 0.908819,
  7028. "Currency": "USD",
  7029. "Shares": 604658,
  7030. "ETFOutstandingShares": 128081056
  7031. },
  7032. {
  7033. "ISIN": "US9113631090",
  7034. "Valor": "835129",
  7035. "Company": "United Rentals, Inc.",
  7036. "Domicile": "US",
  7037. "ExDate": "2023-05-09T00:00:00Z",
  7038. "PaymentValue": 1.48,
  7039. "PaymentValueCHF": 1.338,
  7040. "ExchangeRate": 0.904622,
  7041. "Currency": "USD",
  7042. "Shares": 114170,
  7043. "ETFOutstandingShares": 128081056
  7044. },
  7045. {
  7046. "ISIN": "US0255371017",
  7047. "Valor": "905988",
  7048. "Company": "American Electric Power Co., Inc.",
  7049. "Domicile": "US",
  7050. "ExDate": "2023-05-09T00:00:00Z",
  7051. "PaymentValue": 0.83,
  7052. "PaymentValueCHF": 0.74875,
  7053. "ExchangeRate": 0.90211,
  7054. "Currency": "USD",
  7055. "Shares": 845914,
  7056. "ETFOutstandingShares": 128081056
  7057. },
  7058. {
  7059. "ISIN": "US57060D1081",
  7060. "Valor": "1793292",
  7061. "Company": "Marketaxess Holding Inc.",
  7062. "Domicile": "US",
  7063. "ExDate": "2023-05-09T00:00:00Z",
  7064. "PaymentValue": 0.72,
  7065. "PaymentValueCHF": 0.65132,
  7066. "ExchangeRate": 0.904622,
  7067. "Currency": "USD",
  7068. "Shares": 61730,
  7069. "ETFOutstandingShares": 128081056
  7070. },
  7071. {
  7072. "ISIN": "US6935061076",
  7073. "Valor": "963722",
  7074. "Company": "PPG Industries, Inc.",
  7075. "Domicile": "US",
  7076. "ExDate": "2023-05-09T00:00:00Z",
  7077. "PaymentValue": 0.62,
  7078. "PaymentValueCHF": 0.56378,
  7079. "ExchangeRate": 0.909327,
  7080. "Currency": "USD",
  7081. "Shares": 386902,
  7082. "ETFOutstandingShares": 128081056
  7083. },
  7084. {
  7085. "ISIN": "US4592001014",
  7086. "Valor": "941800",
  7087. "Company": "International Business Machines Corporation",
  7088. "Domicile": "US",
  7089. "ExDate": "2023-05-09T00:00:00Z",
  7090. "PaymentValue": 1.66,
  7091. "PaymentValueCHF": 1.509,
  7092. "ExchangeRate": 0.909327,
  7093. "Currency": "USD",
  7094. "Shares": 1488363,
  7095. "ETFOutstandingShares": 128081056
  7096. },
  7097. {
  7098. "ISIN": "US7757111049",
  7099. "Valor": "967248",
  7100. "Company": "Rollins, Inc.",
  7101. "Domicile": "US",
  7102. "ExDate": "2023-05-09T00:00:00Z",
  7103. "PaymentValue": 0.13,
  7104. "PaymentValueCHF": 0.11727,
  7105. "ExchangeRate": 0.90211,
  7106. "Currency": "USD",
  7107. "Shares": 382674,
  7108. "ETFOutstandingShares": 128081056
  7109. },
  7110. {
  7111. "ISIN": "US7043261079",
  7112. "Valor": "960724",
  7113. "Company": "Paychex, Inc.",
  7114. "Domicile": "US",
  7115. "ExDate": "2023-05-10T00:00:00Z",
  7116. "PaymentValue": 0.89,
  7117. "PaymentValueCHF": 0.8055,
  7118. "ExchangeRate": 0.905065,
  7119. "Currency": "USD",
  7120. "Shares": 526656,
  7121. "ETFOutstandingShares": 128083086
  7122. },
  7123. {
  7124. "ISIN": "US25278X1090",
  7125. "Valor": "19732000",
  7126. "Company": "Diamondback Energy Inc.",
  7127. "Domicile": "US",
  7128. "ExDate": "2023-05-10T00:00:00Z",
  7129. "PaymentValue": 0.8,
  7130. "PaymentValueCHF": 0.72449,
  7131. "ExchangeRate": 0.905613,
  7132. "Currency": "USD",
  7133. "Shares": 301975,
  7134. "ETFOutstandingShares": 128083086
  7135. },
  7136. {
  7137. "ISIN": "US96145D1054",
  7138. "Valor": "28580720",
  7139. "Company": "WestRock Company",
  7140. "Domicile": "US",
  7141. "ExDate": "2023-05-10T00:00:00Z",
  7142. "PaymentValue": 0.275,
  7143. "PaymentValueCHF": 0.24889,
  7144. "ExchangeRate": 0.905065,
  7145. "Currency": "USD",
  7146. "Shares": 420966,
  7147. "ETFOutstandingShares": 128083086
  7148. },
  7149. {
  7150. "ISIN": "US8725401090",
  7151. "Valor": "978121",
  7152. "Company": "TJX Companies, Inc., (The)",
  7153. "Domicile": "US",
  7154. "ExDate": "2023-05-10T00:00:00Z",
  7155. "PaymentValue": 0.3325,
  7156. "PaymentValueCHF": 0.30218,
  7157. "ExchangeRate": 0.908819,
  7158. "Currency": "USD",
  7159. "Shares": 1904295,
  7160. "ETFOutstandingShares": 128083086
  7161. },
  7162. {
  7163. "ISIN": "US7611521078",
  7164. "Valor": "321632",
  7165. "Company": "ResMed Inc.",
  7166. "Domicile": "US",
  7167. "ExDate": "2023-05-10T00:00:00Z",
  7168. "PaymentValue": 0.44,
  7169. "PaymentValueCHF": 0.39352,
  7170. "ExchangeRate": 0.894377,
  7171. "Currency": "USD",
  7172. "Shares": 241407,
  7173. "ETFOutstandingShares": 128083086
  7174. },
  7175. {
  7176. "ISIN": "US25278X1090",
  7177. "Valor": "19732000",
  7178. "Company": "Diamondback Energy Inc.",
  7179. "Domicile": "US",
  7180. "ExDate": "2023-05-10T00:00:00Z",
  7181. "PaymentValue": 0.03,
  7182. "PaymentValueCHF": 0.02716,
  7183. "ExchangeRate": 0.905613,
  7184. "Currency": "USD",
  7185. "Shares": 301975,
  7186. "ETFOutstandingShares": 128083086
  7187. },
  7188. {
  7189. "ISIN": "US2910111044",
  7190. "Valor": "928215",
  7191. "Company": "Emerson Electric Co.",
  7192. "Domicile": "US",
  7193. "ExDate": "2023-05-11T00:00:00Z",
  7194. "PaymentValue": 0.52,
  7195. "PaymentValueCHF": 0.46909,
  7196. "ExchangeRate": 0.90211,
  7197. "Currency": "USD",
  7198. "Shares": 942779,
  7199. "ETFOutstandingShares": 128084326
  7200. },
  7201. {
  7202. "ISIN": "US03073E1055",
  7203. "Valor": "1212868",
  7204. "Company": "Cencora, Inc.",
  7205. "Domicile": "US",
  7206. "ExDate": "2023-05-11T00:00:00Z",
  7207. "PaymentValue": 0.485,
  7208. "PaymentValueCHF": 0.4384,
  7209. "ExchangeRate": 0.903938,
  7210. "Currency": "USD",
  7211. "Shares": 266939,
  7212. "ETFOutstandingShares": 128084326
  7213. },
  7214. {
  7215. "ISIN": "US8085131055",
  7216. "Valor": "968789",
  7217. "Company": "Charles Schwab Corporation (The)",
  7218. "Domicile": "US",
  7219. "ExDate": "2023-05-11T00:00:00Z",
  7220. "PaymentValue": 0.25,
  7221. "PaymentValueCHF": 0.22678,
  7222. "ExchangeRate": 0.90715,
  7223. "Currency": "USD",
  7224. "Shares": 2513348,
  7225. "ETFOutstandingShares": 128084326
  7226. },
  7227. {
  7228. "ISIN": "US8552441094",
  7229. "Valor": "973403",
  7230. "Company": "Starbucks Corporation",
  7231. "Domicile": "US",
  7232. "ExDate": "2023-05-11T00:00:00Z",
  7233. "PaymentValue": 0.53,
  7234. "PaymentValueCHF": 0.48078,
  7235. "ExchangeRate": 0.90715,
  7236. "Currency": "USD",
  7237. "Shares": 1893083,
  7238. "ETFOutstandingShares": 128084326
  7239. },
  7240. {
  7241. "ISIN": "US55354G1004",
  7242. "Valor": "3518624",
  7243. "Company": "MSCI Inc.",
  7244. "Domicile": "US",
  7245. "ExDate": "2023-05-11T00:00:00Z",
  7246. "PaymentValue": 1.38,
  7247. "PaymentValueCHF": 1.261,
  7248. "ExchangeRate": 0.914126,
  7249. "Currency": "USD",
  7250. "Shares": 131753,
  7251. "ETFOutstandingShares": 128084326
  7252. },
  7253. {
  7254. "ISIN": "US4456581077",
  7255. "Valor": "940190",
  7256. "Company": "J.B.Hunt Transport Services, Inc.",
  7257. "Domicile": "US",
  7258. "ExDate": "2023-05-11T00:00:00Z",
  7259. "PaymentValue": 0.42,
  7260. "PaymentValueCHF": 0.381,
  7261. "ExchangeRate": 0.90715,
  7262. "Currency": "USD",
  7263. "Shares": 135958,
  7264. "ETFOutstandingShares": 128084326
  7265. },
  7266. {
  7267. "ISIN": "US26441C2044",
  7268. "Valor": "14115567",
  7269. "Company": "Duke Energy Corporation",
  7270. "Domicile": "US",
  7271. "ExDate": "2023-05-11T00:00:00Z",
  7272. "PaymentValue": 1.005,
  7273. "PaymentValueCHF": 0.89843,
  7274. "ExchangeRate": 0.893963,
  7275. "Currency": "USD",
  7276. "Shares": 1268945,
  7277. "ETFOutstandingShares": 128084326
  7278. },
  7279. {
  7280. "ISIN": "US89832Q1094",
  7281. "Valor": "51326242",
  7282. "Company": "Truist Financial Corporation",
  7283. "Domicile": "US",
  7284. "ExDate": "2023-05-11T00:00:00Z",
  7285. "PaymentValue": 0.52,
  7286. "PaymentValueCHF": 0.47258,
  7287. "ExchangeRate": 0.908819,
  7288. "Currency": "USD",
  7289. "Shares": 2185657,
  7290. "ETFOutstandingShares": 128084326
  7291. },
  7292. {
  7293. "ISIN": "US4385161066",
  7294. "Valor": "952258",
  7295. "Company": "Honeywell International Inc",
  7296. "Domicile": "US",
  7297. "ExDate": "2023-05-11T00:00:00Z",
  7298. "PaymentValue": 1.03,
  7299. "PaymentValueCHF": 0.93449,
  7300. "ExchangeRate": 0.907277,
  7301. "Currency": "USD",
  7302. "Shares": 1100572,
  7303. "ETFOutstandingShares": 128084326
  7304. },
  7305. {
  7306. "ISIN": "US92826C8394",
  7307. "Valor": "3826452",
  7308. "Company": "Visa Inc.",
  7309. "Domicile": "US",
  7310. "ExDate": "2023-05-11T00:00:00Z",
  7311. "PaymentValue": 0.45,
  7312. "PaymentValueCHF": 0.40896,
  7313. "ExchangeRate": 0.908819,
  7314. "Currency": "USD",
  7315. "Shares": 2676617,
  7316. "ETFOutstandingShares": 128084326
  7317. },
  7318. {
  7319. "ISIN": "US8326964058",
  7320. "Valor": "1426289",
  7321. "Company": "J.M. Smucker Company",
  7322. "Domicile": "US",
  7323. "ExDate": "2023-05-11T00:00:00Z",
  7324. "PaymentValue": 1.02,
  7325. "PaymentValueCHF": 0.92699,
  7326. "ExchangeRate": 0.908819,
  7327. "Currency": "USD",
  7328. "Shares": 176034,
  7329. "ETFOutstandingShares": 128084326
  7330. },
  7331. {
  7332. "ISIN": "US92939U1060",
  7333. "Valor": "28613477",
  7334. "Company": "WEC Energy Group, Inc.",
  7335. "Domicile": "US",
  7336. "ExDate": "2023-05-11T00:00:00Z",
  7337. "PaymentValue": 0.78,
  7338. "PaymentValueCHF": 0.70887,
  7339. "ExchangeRate": 0.908819,
  7340. "Currency": "USD",
  7341. "Shares": 518822,
  7342. "ETFOutstandingShares": 128084326
  7343. },
  7344. {
  7345. "ISIN": "US7170811035",
  7346. "Valor": "962004",
  7347. "Company": "Pfizer Inc.",
  7348. "Domicile": "US",
  7349. "ExDate": "2023-05-11T00:00:00Z",
  7350. "PaymentValue": 0.41,
  7351. "PaymentValueCHF": 0.36986,
  7352. "ExchangeRate": 0.90211,
  7353. "Currency": "USD",
  7354. "Shares": 9246299,
  7355. "ETFOutstandingShares": 128084326
  7356. },
  7357. {
  7358. "ISIN": "US21037T1097",
  7359. "Valor": "116022036",
  7360. "Company": "Constellation Energy Corp.",
  7361. "Domicile": "US",
  7362. "ExDate": "2023-05-11T00:00:00Z",
  7363. "PaymentValue": 0.282,
  7364. "PaymentValueCHF": 0.25439,
  7365. "ExchangeRate": 0.90211,
  7366. "Currency": "USD",
  7367. "Shares": 538346,
  7368. "ETFOutstandingShares": 128084326
  7369. },
  7370. {
  7371. "ISIN": "US7010941042",
  7372. "Valor": "960541",
  7373. "Company": "Parker-Hannifin Corporation",
  7374. "Domicile": "US",
  7375. "ExDate": "2023-05-11T00:00:00Z",
  7376. "PaymentValue": 1.48,
  7377. "PaymentValueCHF": 1.342,
  7378. "ExchangeRate": 0.907277,
  7379. "Currency": "USD",
  7380. "Shares": 211263,
  7381. "ETFOutstandingShares": 128084326
  7382. },
  7383. {
  7384. "ISIN": "US1252691001",
  7385. "Valor": "2232904",
  7386. "Company": "CF Industries Holdings, Inc.",
  7387. "Domicile": "US",
  7388. "ExDate": "2023-05-12T00:00:00Z",
  7389. "PaymentValue": 0.4,
  7390. "PaymentValueCHF": 0.36565,
  7391. "ExchangeRate": 0.914126,
  7392. "Currency": "USD",
  7393. "Shares": 323358,
  7394. "ETFOutstandingShares": 128131688
  7395. },
  7396. {
  7397. "ISIN": "US9113121068",
  7398. "Valor": "1016553",
  7399. "Company": "United Parcel Service, Inc.",
  7400. "Domicile": "US",
  7401. "ExDate": "2023-05-12T00:00:00Z",
  7402. "PaymentValue": 1.62,
  7403. "PaymentValueCHF": 1.472,
  7404. "ExchangeRate": 0.908819,
  7405. "Currency": "USD",
  7406. "Shares": 1202112,
  7407. "ETFOutstandingShares": 128131688
  7408. },
  7409. {
  7410. "ISIN": "US8425871071",
  7411. "Valor": "971500",
  7412. "Company": "Southern Company, (The)",
  7413. "Domicile": "US",
  7414. "ExDate": "2023-05-12T00:00:00Z",
  7415. "PaymentValue": 0.7,
  7416. "PaymentValueCHF": 0.63605,
  7417. "ExchangeRate": 0.908657,
  7418. "Currency": "USD",
  7419. "Shares": 1793942,
  7420. "ETFOutstandingShares": 128131688
  7421. },
  7422. {
  7423. "ISIN": "US30161N1019",
  7424. "Valor": "1029733",
  7425. "Company": "Exelon Corporation",
  7426. "Domicile": "US",
  7427. "ExDate": "2023-05-12T00:00:00Z",
  7428. "PaymentValue": 0.36,
  7429. "PaymentValueCHF": 0.32475,
  7430. "ExchangeRate": 0.90211,
  7431. "Currency": "USD",
  7432. "Shares": 1638618,
  7433. "ETFOutstandingShares": 128131688
  7434. },
  7435. {
  7436. "ISIN": "US1713401024",
  7437. "Valor": "918426",
  7438. "Company": "Church \u0026 Dwight Co., Inc.",
  7439. "Domicile": "US",
  7440. "ExDate": "2023-05-12T00:00:00Z",
  7441. "PaymentValue": 0.2725,
  7442. "PaymentValueCHF": 0.24765,
  7443. "ExchangeRate": 0.908819,
  7444. "Currency": "USD",
  7445. "Shares": 402276,
  7446. "ETFOutstandingShares": 128131688
  7447. },
  7448. {
  7449. "ISIN": "US0378331005",
  7450. "Valor": "908440",
  7451. "Company": "Apple Inc.",
  7452. "Domicile": "US",
  7453. "ExDate": "2023-05-12T00:00:00Z",
  7454. "PaymentValue": 0.24,
  7455. "PaymentValueCHF": 0.21734,
  7456. "ExchangeRate": 0.905613,
  7457. "Currency": "USD",
  7458. "Shares": 24497973,
  7459. "ETFOutstandingShares": 128131688
  7460. },
  7461. {
  7462. "ISIN": "US4824801009",
  7463. "Valor": "945590",
  7464. "Company": "KLA Corporation",
  7465. "Domicile": "US",
  7466. "ExDate": "2023-05-12T00:00:00Z",
  7467. "PaymentValue": 1.3,
  7468. "PaymentValueCHF": 1.181,
  7469. "ExchangeRate": 0.908819,
  7470. "Currency": "USD",
  7471. "Shares": 227680,
  7472. "ETFOutstandingShares": 128131688
  7473. },
  7474. {
  7475. "ISIN": "US5010441013",
  7476. "Valor": "945916",
  7477. "Company": "Kroger Co. (The)",
  7478. "Domicile": "US",
  7479. "ExDate": "2023-05-12T00:00:00Z",
  7480. "PaymentValue": 0.26,
  7481. "PaymentValueCHF": 0.23629,
  7482. "ExchangeRate": 0.908819,
  7483. "Currency": "USD",
  7484. "Shares": 1073125,
  7485. "ETFOutstandingShares": 128131688
  7486. },
  7487. {
  7488. "ISIN": "US5324571083",
  7489. "Valor": "947556",
  7490. "Company": "Lilly (Eli) and Company",
  7491. "Domicile": "US",
  7492. "ExDate": "2023-05-12T00:00:00Z",
  7493. "PaymentValue": 1.13,
  7494. "PaymentValueCHF": 1.019,
  7495. "ExchangeRate": 0.90211,
  7496. "Currency": "USD",
  7497. "Shares": 1299029,
  7498. "ETFOutstandingShares": 128131688
  7499. },
  7500. {
  7501. "ISIN": "US68622V1061",
  7502. "Valor": "111523364",
  7503. "Company": "Organon \u0026 Company",
  7504. "Domicile": "US",
  7505. "ExDate": "2023-05-12T00:00:00Z",
  7506. "PaymentValue": 0.28,
  7507. "PaymentValueCHF": 0.25042,
  7508. "ExchangeRate": 0.894377,
  7509. "Currency": "USD",
  7510. "Shares": 414778,
  7511. "ETFOutstandingShares": 128131688
  7512. },
  7513. {
  7514. "ISIN": "US8793691069",
  7515. "Valor": "976212",
  7516. "Company": "Teleflex Incorporated",
  7517. "Domicile": "US",
  7518. "ExDate": "2023-05-12T00:00:00Z",
  7519. "PaymentValue": 0.34,
  7520. "PaymentValueCHF": 0.30408,
  7521. "ExchangeRate": 0.894377,
  7522. "Currency": "USD",
  7523. "Shares": 77578,
  7524. "ETFOutstandingShares": 128131688
  7525. },
  7526. {
  7527. "ISIN": "US1729081059",
  7528. "Valor": "918495",
  7529. "Company": "Cintas Corporation",
  7530. "Domicile": "US",
  7531. "ExDate": "2023-05-12T00:00:00Z",
  7532. "PaymentValue": 1.15,
  7533. "PaymentValueCHF": 1.028,
  7534. "ExchangeRate": 0.894377,
  7535. "Currency": "USD",
  7536. "Shares": 142406,
  7537. "ETFOutstandingShares": 128131688
  7538. },
  7539. {
  7540. "ISIN": "US7739031091",
  7541. "Valor": "549204",
  7542. "Company": "Rockwell Automation, Inc.",
  7543. "Domicile": "US",
  7544. "ExDate": "2023-05-12T00:00:00Z",
  7545. "PaymentValue": 1.18,
  7546. "PaymentValueCHF": 1.073,
  7547. "ExchangeRate": 0.909327,
  7548. "Currency": "USD",
  7549. "Shares": 188863,
  7550. "ETFOutstandingShares": 128131688
  7551. },
  7552. {
  7553. "ISIN": "US95040Q1040",
  7554. "Valor": "29816226",
  7555. "Company": "Welltower Inc.",
  7556. "Domicile": "US",
  7557. "ExDate": "2023-05-15T00:00:00Z",
  7558. "PaymentValue": 0.61,
  7559. "PaymentValueCHF": 0.54901,
  7560. "ExchangeRate": 0.900032,
  7561. "Currency": "USD",
  7562. "Shares": 776748,
  7563. "ETFOutstandingShares": 128131688
  7564. },
  7565. {
  7566. "ISIN": "US30231G1022",
  7567. "Valor": "808963",
  7568. "Company": "Exxon Mobil Corporation",
  7569. "Domicile": "US",
  7570. "ExDate": "2023-05-15T00:00:00Z",
  7571. "PaymentValue": 0.91,
  7572. "PaymentValueCHF": 0.82092,
  7573. "ExchangeRate": 0.90211,
  7574. "Currency": "USD",
  7575. "Shares": 6783167,
  7576. "ETFOutstandingShares": 128131688
  7577. },
  7578. {
  7579. "ISIN": "US20825C1045",
  7580. "Valor": "1330331",
  7581. "Company": "ConocoPhillips",
  7582. "Domicile": "US",
  7583. "ExDate": "2023-05-15T00:00:00Z",
  7584. "PaymentValue": 0.51,
  7585. "PaymentValueCHF": 0.46349,
  7586. "ExchangeRate": 0.908819,
  7587. "Currency": "USD",
  7588. "Shares": 2015901,
  7589. "ETFOutstandingShares": 128131688
  7590. },
  7591. {
  7592. "ISIN": "US0394831020",
  7593. "Valor": "908597",
  7594. "Company": "Archer-Daniels-Midland Company",
  7595. "Domicile": "US",
  7596. "ExDate": "2023-05-16T00:00:00Z",
  7597. "PaymentValue": 0.45,
  7598. "PaymentValueCHF": 0.40849,
  7599. "ExchangeRate": 0.907774,
  7600. "Currency": "USD",
  7601. "Shares": 901795,
  7602. "ETFOutstandingShares": 128120622
  7603. },
  7604. {
  7605. "ISIN": "US56585A1025",
  7606. "Valor": "13105779",
  7607. "Company": "Marathon Petroleum Corporation",
  7608. "Domicile": "US",
  7609. "ExDate": "2023-05-16T00:00:00Z",
  7610. "PaymentValue": 0.75,
  7611. "PaymentValueCHF": 0.68199,
  7612. "ExchangeRate": 0.909327,
  7613. "Currency": "USD",
  7614. "Shares": 748626,
  7615. "ETFOutstandingShares": 128120622
  7616. },
  7617. {
  7618. "ISIN": "US87612E1064",
  7619. "Valor": "1036943",
  7620. "Company": "Target Corporation",
  7621. "Domicile": "US",
  7622. "ExDate": "2023-05-16T00:00:00Z",
  7623. "PaymentValue": 1.08,
  7624. "PaymentValueCHF": 0.98207,
  7625. "ExchangeRate": 0.909327,
  7626. "Currency": "USD",
  7627. "Shares": 756813,
  7628. "ETFOutstandingShares": 128120622
  7629. },
  7630. {
  7631. "ISIN": "US0010551028",
  7632. "Valor": "903835",
  7633. "Company": "Aflac Incorporated",
  7634. "Domicile": "US",
  7635. "ExDate": "2023-05-16T00:00:00Z",
  7636. "PaymentValue": 0.42,
  7637. "PaymentValueCHF": 0.3817,
  7638. "ExchangeRate": 0.908819,
  7639. "Currency": "USD",
  7640. "Shares": 925407,
  7641. "ETFOutstandingShares": 128120622
  7642. },
  7643. {
  7644. "ISIN": "US2091151041",
  7645. "Valor": "833034",
  7646. "Company": "Consolidated Edison, Inc.",
  7647. "Domicile": "US",
  7648. "ExDate": "2023-05-16T00:00:00Z",
  7649. "PaymentValue": 0.81,
  7650. "PaymentValueCHF": 0.72444,
  7651. "ExchangeRate": 0.894377,
  7652. "Currency": "USD",
  7653. "Shares": 584006,
  7654. "ETFOutstandingShares": 128120622
  7655. },
  7656. {
  7657. "ISIN": "US5658491064",
  7658. "Valor": "1305942",
  7659. "Company": "Marathon Oil Corporation",
  7660. "Domicile": "US",
  7661. "ExDate": "2023-05-16T00:00:00Z",
  7662. "PaymentValue": 0.1,
  7663. "PaymentValueCHF": 0.09093,
  7664. "ExchangeRate": 0.909327,
  7665. "Currency": "USD",
  7666. "Shares": 1051401,
  7667. "ETFOutstandingShares": 128120622
  7668. },
  7669. {
  7670. "ISIN": "US73278L1052",
  7671. "Valor": "2566797",
  7672. "Company": "Pool Corp.",
  7673. "Domicile": "US",
  7674. "ExDate": "2023-05-16T00:00:00Z",
  7675. "PaymentValue": 1.1,
  7676. "PaymentValueCHF": 1.005,
  7677. "ExchangeRate": 0.914126,
  7678. "Currency": "USD",
  7679. "Shares": 64449,
  7680. "ETFOutstandingShares": 128120622
  7681. },
  7682. {
  7683. "ISIN": "US6937181088",
  7684. "Valor": "959712",
  7685. "Company": "Paccar Inc.",
  7686. "Domicile": "US",
  7687. "ExDate": "2023-05-16T00:00:00Z",
  7688. "PaymentValue": 0.25,
  7689. "PaymentValueCHF": 0.22694,
  7690. "ExchangeRate": 0.907774,
  7691. "Currency": "USD",
  7692. "Shares": 858384,
  7693. "ETFOutstandingShares": 128120622
  7694. },
  7695. {
  7696. "ISIN": "US0311621009",
  7697. "Valor": "907582",
  7698. "Company": "Amgen Inc.",
  7699. "Domicile": "US",
  7700. "ExDate": "2023-05-17T00:00:00Z",
  7701. "PaymentValue": 2.13,
  7702. "PaymentValueCHF": 1.919,
  7703. "ExchangeRate": 0.900979,
  7704. "Currency": "USD",
  7705. "Shares": 879868,
  7706. "ETFOutstandingShares": 128117583
  7707. },
  7708. {
  7709. "ISIN": "US50540R4092",
  7710. "Valor": "1078935",
  7711. "Company": "Laboratory Corp. of America Holdings",
  7712. "Domicile": "US",
  7713. "ExDate": "2023-05-17T00:00:00Z",
  7714. "PaymentValue": 0.72,
  7715. "PaymentValueCHF": 0.6487,
  7716. "ExchangeRate": 0.900979,
  7717. "Currency": "USD",
  7718. "Shares": 146698,
  7719. "ETFOutstandingShares": 128117583
  7720. },
  7721. {
  7722. "ISIN": "US5018892084",
  7723. "Valor": "1693853",
  7724. "Company": "LKQ Corporation",
  7725. "Domicile": "US",
  7726. "ExDate": "2023-05-17T00:00:00Z",
  7727. "PaymentValue": 0.275,
  7728. "PaymentValueCHF": 0.24992,
  7729. "ExchangeRate": 0.908819,
  7730. "Currency": "USD",
  7731. "Shares": 415334,
  7732. "ETFOutstandingShares": 128117583
  7733. },
  7734. {
  7735. "ISIN": "US5949181045",
  7736. "Valor": "951692",
  7737. "Company": "Microsoft Corporation",
  7738. "Domicile": "US",
  7739. "ExDate": "2023-05-17T00:00:00Z",
  7740. "PaymentValue": 0.68,
  7741. "PaymentValueCHF": 0.61266,
  7742. "ExchangeRate": 0.900979,
  7743. "Currency": "USD",
  7744. "Shares": 12265857,
  7745. "ETFOutstandingShares": 128117583
  7746. },
  7747. {
  7748. "ISIN": "US68902V1070",
  7749. "Valor": "53366089",
  7750. "Company": "Otis Worldwide Corporation",
  7751. "Domicile": "US",
  7752. "ExDate": "2023-05-18T00:00:00Z",
  7753. "PaymentValue": 0.34,
  7754. "PaymentValueCHF": 0.30671,
  7755. "ExchangeRate": 0.90211,
  7756. "Currency": "USD",
  7757. "Shares": 684861,
  7758. "ETFOutstandingShares": 128167583
  7759. },
  7760. {
  7761. "ISIN": "US1667641005",
  7762. "Valor": "1281709",
  7763. "Company": "Chevron Corporation",
  7764. "Domicile": "US",
  7765. "ExDate": "2023-05-18T00:00:00Z",
  7766. "PaymentValue": 1.51,
  7767. "PaymentValueCHF": 1.373,
  7768. "ExchangeRate": 0.909327,
  7769. "Currency": "USD",
  7770. "Shares": 2931361,
  7771. "ETFOutstandingShares": 128167583
  7772. },
  7773. {
  7774. "ISIN": "US43300A2033",
  7775. "Valor": "34891306",
  7776. "Company": "Hilton Worldwide Holdings Inc.",
  7777. "Domicile": "US",
  7778. "ExDate": "2023-05-18T00:00:00Z",
  7779. "PaymentValue": 0.15,
  7780. "PaymentValueCHF": 0.13419,
  7781. "ExchangeRate": 0.894637,
  7782. "Currency": "USD",
  7783. "Shares": 438255,
  7784. "ETFOutstandingShares": 128167583
  7785. },
  7786. {
  7787. "ISIN": "US6153691059",
  7788. "Valor": "1130337",
  7789. "Company": "Moody's Corporation",
  7790. "Domicile": "US",
  7791. "ExDate": "2023-05-18T00:00:00Z",
  7792. "PaymentValue": 0.77,
  7793. "PaymentValueCHF": 0.69462,
  7794. "ExchangeRate": 0.90211,
  7795. "Currency": "USD",
  7796. "Shares": 259135,
  7797. "ETFOutstandingShares": 128167583
  7798. },
  7799. {
  7800. "ISIN": "US8243481061",
  7801. "Valor": "970105",
  7802. "Company": "Sherwin-Williams Company, (The)",
  7803. "Domicile": "US",
  7804. "ExDate": "2023-05-18T00:00:00Z",
  7805. "PaymentValue": 0.605,
  7806. "PaymentValueCHF": 0.5489,
  7807. "ExchangeRate": 0.907277,
  7808. "Currency": "USD",
  7809. "Shares": 388127,
  7810. "ETFOutstandingShares": 128167583
  7811. },
  7812. {
  7813. "ISIN": "US1924461023",
  7814. "Valor": "922121",
  7815. "Company": "Cognizant Technology Solutions Corporation",
  7816. "Domicile": "US",
  7817. "ExDate": "2023-05-18T00:00:00Z",
  7818. "PaymentValue": 0.29,
  7819. "PaymentValueCHF": 0.26214,
  7820. "ExchangeRate": 0.903938,
  7821. "Currency": "USD",
  7822. "Shares": 843405,
  7823. "ETFOutstandingShares": 128167583
  7824. },
  7825. {
  7826. "ISIN": "BMG169621056",
  7827. "Valor": "1270969",
  7828. "Company": "Bunge Limited",
  7829. "Domicile": "BM",
  7830. "ExDate": "2023-05-18T00:00:00Z",
  7831. "PaymentValue": 0.625,
  7832. "PaymentValueCHF": 0.56704,
  7833. "ExchangeRate": 0.907277,
  7834. "Currency": "USD",
  7835. "Shares": 245434,
  7836. "ETFOutstandingShares": 128167583
  7837. },
  7838. {
  7839. "ISIN": "CH0102993182",
  7840. "Valor": "10299318",
  7841. "Company": "TE Connectivity Ltd.",
  7842. "Domicile": "CH",
  7843. "ExDate": "2023-05-18T00:00:00Z",
  7844. "PaymentValue": 0.59,
  7845. "PaymentValueCHF": 0.53529,
  7846. "ExchangeRate": 0.907277,
  7847. "Currency": "USD",
  7848. "Shares": 521244,
  7849. "ETFOutstandingShares": 128167583
  7850. },
  7851. {
  7852. "ISIN": "US2310211063",
  7853. "Valor": "923227",
  7854. "Company": "Cummins Inc.",
  7855. "Domicile": "US",
  7856. "ExDate": "2023-05-18T00:00:00Z",
  7857. "PaymentValue": 1.57,
  7858. "PaymentValueCHF": 1.426,
  7859. "ExchangeRate": 0.908819,
  7860. "Currency": "USD",
  7861. "Shares": 233089,
  7862. "ETFOutstandingShares": 128167583
  7863. },
  7864. {
  7865. "ISIN": "US4278661081",
  7866. "Valor": "938631",
  7867. "Company": "Hershey Company, (The)",
  7868. "Domicile": "US",
  7869. "ExDate": "2023-05-18T00:00:00Z",
  7870. "PaymentValue": 1.036,
  7871. "PaymentValueCHF": 0.92657,
  7872. "ExchangeRate": 0.894377,
  7873. "Currency": "USD",
  7874. "Shares": 241910,
  7875. "ETFOutstandingShares": 128167583
  7876. },
  7877. {
  7878. "ISIN": "US88579Y1010",
  7879. "Valor": "1405105",
  7880. "Company": "3M Company",
  7881. "Domicile": "US",
  7882. "ExDate": "2023-05-18T00:00:00Z",
  7883. "PaymentValue": 1.5,
  7884. "PaymentValueCHF": 1.363,
  7885. "ExchangeRate": 0.909327,
  7886. "Currency": "USD",
  7887. "Shares": 906230,
  7888. "ETFOutstandingShares": 128167583
  7889. },
  7890. {
  7891. "ISIN": "US75513E1010",
  7892. "Valor": "53852485",
  7893. "Company": "RTX Corporation",
  7894. "Domicile": "US",
  7895. "ExDate": "2023-05-18T00:00:00Z",
  7896. "PaymentValue": 0.59,
  7897. "PaymentValueCHF": 0.52768,
  7898. "ExchangeRate": 0.894377,
  7899. "Currency": "USD",
  7900. "Shares": 2414377,
  7901. "ETFOutstandingShares": 128167583
  7902. },
  7903. {
  7904. "ISIN": "US30034W1062",
  7905. "Valor": "42049223",
  7906. "Company": "Evergy, Inc.",
  7907. "Domicile": "US",
  7908. "ExDate": "2023-05-18T00:00:00Z",
  7909. "PaymentValue": 0.6125,
  7910. "PaymentValueCHF": 0.55061,
  7911. "ExchangeRate": 0.898963,
  7912. "Currency": "USD",
  7913. "Shares": 376863,
  7914. "ETFOutstandingShares": 128167583
  7915. },
  7916. {
  7917. "ISIN": "US9633201069",
  7918. "Valor": "986081",
  7919. "Company": "Whirlpool Corporation",
  7920. "Domicile": "US",
  7921. "ExDate": "2023-05-18T00:00:00Z",
  7922. "PaymentValue": 1.75,
  7923. "PaymentValueCHF": 1.565,
  7924. "ExchangeRate": 0.894377,
  7925. "Currency": "USD",
  7926. "Shares": 90513,
  7927. "ETFOutstandingShares": 128167583
  7928. },
  7929. {
  7930. "ISIN": "US9314271084",
  7931. "Valor": "26526295",
  7932. "Company": "Walgreens Boots Alliance, Inc.",
  7933. "Domicile": "US",
  7934. "ExDate": "2023-05-18T00:00:00Z",
  7935. "PaymentValue": 0.48,
  7936. "PaymentValueCHF": 0.43647,
  7937. "ExchangeRate": 0.909327,
  7938. "Currency": "USD",
  7939. "Shares": 1174525,
  7940. "ETFOutstandingShares": 128167583
  7941. },
  7942. {
  7943. "ISIN": "US8330341012",
  7944. "Valor": "971068",
  7945. "Company": "Snap-On, Inc.",
  7946. "Domicile": "US",
  7947. "ExDate": "2023-05-18T00:00:00Z",
  7948. "PaymentValue": 1.62,
  7949. "PaymentValueCHF": 1.461,
  7950. "ExchangeRate": 0.90211,
  7951. "Currency": "USD",
  7952. "Shares": 87245,
  7953. "ETFOutstandingShares": 128167583
  7954. },
  7955. {
  7956. "ISIN": "US5950171042",
  7957. "Valor": "62436",
  7958. "Company": "Microchip Technology Inc.",
  7959. "Domicile": "US",
  7960. "ExDate": "2023-05-19T00:00:00Z",
  7961. "PaymentValue": 0.383,
  7962. "PaymentValueCHF": 0.34711,
  7963. "ExchangeRate": 0.906315,
  7964. "Currency": "USD",
  7965. "Shares": 902386,
  7966. "ETFOutstandingShares": 128167583
  7967. },
  7968. {
  7969. "ISIN": "US7185461040",
  7970. "Valor": "18376318",
  7971. "Company": "Phillips 66",
  7972. "Domicile": "US",
  7973. "ExDate": "2023-05-19T00:00:00Z",
  7974. "PaymentValue": 1.05,
  7975. "PaymentValueCHF": 0.95425,
  7976. "ExchangeRate": 0.908819,
  7977. "Currency": "USD",
  7978. "Shares": 766576,
  7979. "ETFOutstandingShares": 128167583
  7980. },
  7981. {
  7982. "ISIN": "US6687711084",
  7983. "Valor": "50784395",
  7984. "Company": "Gen Digital Inc.",
  7985. "Domicile": "US",
  7986. "ExDate": "2023-05-19T00:00:00Z",
  7987. "PaymentValue": 0.125,
  7988. "PaymentValueCHF": 0.11224,
  7989. "ExchangeRate": 0.897968,
  7990. "Currency": "USD",
  7991. "Shares": 958795,
  7992. "ETFOutstandingShares": 128167583
  7993. },
  7994. {
  7995. "ISIN": "US9831341071",
  7996. "Valor": "1458800",
  7997. "Company": "WYNN RESORTS, LIMITED",
  7998. "Domicile": "US",
  7999. "ExDate": "2023-05-22T00:00:00Z",
  8000. "PaymentValue": 0.25,
  8001. "PaymentValueCHF": 0.22716,
  8002. "ExchangeRate": 0.908657,
  8003. "Currency": "USD",
  8004. "Shares": 169931,
  8005. "ETFOutstandingShares": 128140056
  8006. },
  8007. {
  8008. "ISIN": "US7443201022",
  8009. "Valor": "1331041",
  8010. "Company": "Prudential Financial, Inc.",
  8011. "Domicile": "US",
  8012. "ExDate": "2023-05-22T00:00:00Z",
  8013. "PaymentValue": 1.25,
  8014. "PaymentValueCHF": 1.117,
  8015. "ExchangeRate": 0.894377,
  8016. "Currency": "USD",
  8017. "Shares": 605500,
  8018. "ETFOutstandingShares": 128140056
  8019. },
  8020. {
  8021. "ISIN": "US91913Y1001",
  8022. "Valor": "685352",
  8023. "Company": "Valero Energy Corporation",
  8024. "Domicile": "US",
  8025. "ExDate": "2023-05-22T00:00:00Z",
  8026. "PaymentValue": 1.02,
  8027. "PaymentValueCHF": 0.91487,
  8028. "ExchangeRate": 0.896938,
  8029. "Currency": "USD",
  8030. "Shares": 634171,
  8031. "ETFOutstandingShares": 128140056
  8032. },
  8033. {
  8034. "ISIN": "US36266G1076",
  8035. "Valor": "123735674",
  8036. "Company": "GE Healthcare Technologies Inc",
  8037. "Domicile": "US",
  8038. "ExDate": "2023-05-22T00:00:00Z",
  8039. "PaymentValue": 0.03,
  8040. "PaymentValueCHF": 0.02683,
  8041. "ExchangeRate": 0.894377,
  8042. "Currency": "USD",
  8043. "Shares": 598967,
  8044. "ETFOutstandingShares": 128140056
  8045. },
  8046. {
  8047. "ISIN": "US4781601046",
  8048. "Valor": "943981",
  8049. "Company": "Johnson \u0026 Johnson",
  8050. "Domicile": "US",
  8051. "ExDate": "2023-05-22T00:00:00Z",
  8052. "PaymentValue": 1.19,
  8053. "PaymentValueCHF": 1.081,
  8054. "ExchangeRate": 0.908657,
  8055. "Currency": "USD",
  8056. "Shares": 4308110,
  8057. "ETFOutstandingShares": 128140056
  8058. },
  8059. {
  8060. "ISIN": "US8807701029",
  8061. "Valor": "976541",
  8062. "Company": "Teradyne, Inc.",
  8063. "Domicile": "US",
  8064. "ExDate": "2023-05-23T00:00:00Z",
  8065. "PaymentValue": 0.11,
  8066. "PaymentValueCHF": 0.09833,
  8067. "ExchangeRate": 0.893963,
  8068. "Currency": "USD",
  8069. "Shares": 257007,
  8070. "ETFOutstandingShares": 128138924
  8071. },
  8072. {
  8073. "ISIN": "JE00BJ1F3079",
  8074. "Valor": "47806139",
  8075. "Company": "Amcor plc",
  8076. "Domicile": "JE",
  8077. "ExDate": "2023-05-23T00:00:00Z",
  8078. "PaymentValue": 0.1225,
  8079. "PaymentValueCHF": 0.11012,
  8080. "ExchangeRate": 0.898963,
  8081. "Currency": "USD",
  8082. "Shares": 2455781,
  8083. "ETFOutstandingShares": 128138924
  8084. },
  8085. {
  8086. "ISIN": "US5404241086",
  8087. "Valor": "948190",
  8088. "Company": "Loews Corporation",
  8089. "Domicile": "US",
  8090. "ExDate": "2023-05-23T00:00:00Z",
  8091. "PaymentValue": 0.0625,
  8092. "PaymentValueCHF": 0.05679,
  8093. "ExchangeRate": 0.908657,
  8094. "Currency": "USD",
  8095. "Shares": 324628,
  8096. "ETFOutstandingShares": 128138924
  8097. },
  8098. {
  8099. "ISIN": "US92556V1061",
  8100. "Valor": "58198423",
  8101. "Company": "Viatris Inc.",
  8102. "Domicile": "US",
  8103. "ExDate": "2023-05-23T00:00:00Z",
  8104. "PaymentValue": 0.12,
  8105. "PaymentValueCHF": 0.10727,
  8106. "ExchangeRate": 0.893963,
  8107. "Currency": "USD",
  8108. "Shares": 1985161,
  8109. "ETFOutstandingShares": 128138924
  8110. },
  8111. {
  8112. "ISIN": "US29444U7000",
  8113. "Valor": "26875198",
  8114. "Company": "Equinix, Inc.",
  8115. "Domicile": "US",
  8116. "ExDate": "2023-05-23T00:00:00Z",
  8117. "PaymentValue": 3.41,
  8118. "PaymentValueCHF": 3.052,
  8119. "ExchangeRate": 0.895116,
  8120. "Currency": "USD",
  8121. "Shares": 152614,
  8122. "ETFOutstandingShares": 128138924
  8123. },
  8124. {
  8125. "ISIN": "US45687V1061",
  8126. "Valor": "52708795",
  8127. "Company": "Ingersoll Rand Inc.",
  8128. "Domicile": "US",
  8129. "ExDate": "2023-05-23T00:00:00Z",
  8130. "PaymentValue": 0.02,
  8131. "PaymentValueCHF": 0.01793,
  8132. "ExchangeRate": 0.896938,
  8133. "Currency": "USD",
  8134. "Shares": 668409,
  8135. "ETFOutstandingShares": 128138924
  8136. },
  8137. {
  8138. "ISIN": "US2547091080",
  8139. "Valor": "3181247",
  8140. "Company": "Discover Financial Services",
  8141. "Domicile": "US",
  8142. "ExDate": "2023-05-24T00:00:00Z",
  8143. "PaymentValue": 0.7,
  8144. "PaymentValueCHF": 0.63068,
  8145. "ExchangeRate": 0.900979,
  8146. "Currency": "USD",
  8147. "Shares": 439404,
  8148. "ETFOutstandingShares": 128150692
  8149. },
  8150. {
  8151. "ISIN": "US12514G1085",
  8152. "Valor": "21034308",
  8153. "Company": "CDW Corporation",
  8154. "Domicile": "US",
  8155. "ExDate": "2023-05-24T00:00:00Z",
  8156. "PaymentValue": 0.59,
  8157. "PaymentValueCHF": 0.5342,
  8158. "ExchangeRate": 0.905438,
  8159. "Currency": "USD",
  8160. "Shares": 222308,
  8161. "ETFOutstandingShares": 128150692
  8162. },
  8163. {
  8164. "ISIN": "US0382221051",
  8165. "Valor": "908542",
  8166. "Company": "Applied Materials, Inc.",
  8167. "Domicile": "US",
  8168. "ExDate": "2023-05-24T00:00:00Z",
  8169. "PaymentValue": 0.32,
  8170. "PaymentValueCHF": 0.2862,
  8171. "ExchangeRate": 0.894377,
  8172. "Currency": "USD",
  8173. "Shares": 1389988,
  8174. "ETFOutstandingShares": 128150692
  8175. },
  8176. {
  8177. "ISIN": "US7703231032",
  8178. "Valor": "966866",
  8179. "Company": "Robert Half Inc",
  8180. "Domicile": "US",
  8181. "ExDate": "2023-05-24T00:00:00Z",
  8182. "PaymentValue": 0.48,
  8183. "PaymentValueCHF": 0.4293,
  8184. "ExchangeRate": 0.894377,
  8185. "Currency": "USD",
  8186. "Shares": 179646,
  8187. "ETFOutstandingShares": 128150692
  8188. },
  8189. {
  8190. "ISIN": "US9291601097",
  8191. "Valor": "983918",
  8192. "Company": "Vulcan Materials Company",
  8193. "Domicile": "US",
  8194. "ExDate": "2023-05-25T00:00:00Z",
  8195. "PaymentValue": 0.43,
  8196. "PaymentValueCHF": 0.3879,
  8197. "ExchangeRate": 0.90211,
  8198. "Currency": "USD",
  8199. "Shares": 218137,
  8200. "ETFOutstandingShares": 128241455
  8201. },
  8202. {
  8203. "ISIN": "US34959J1088",
  8204. "Valor": "32786609",
  8205. "Company": "Fortive Corporation",
  8206. "Domicile": "US",
  8207. "ExDate": "2023-05-25T00:00:00Z",
  8208. "PaymentValue": 0.07,
  8209. "PaymentValueCHF": 0.06262,
  8210. "ExchangeRate": 0.894637,
  8211. "Currency": "USD",
  8212. "Shares": 581664,
  8213. "ETFOutstandingShares": 128241455
  8214. },
  8215. {
  8216. "ISIN": "US46982L1089",
  8217. "Valor": "121201417",
  8218. "Company": "Jacobs Solutions Inc.",
  8219. "Domicile": "US",
  8220. "ExDate": "2023-05-25T00:00:00Z",
  8221. "PaymentValue": 0.26,
  8222. "PaymentValueCHF": 0.23352,
  8223. "ExchangeRate": 0.898185,
  8224. "Currency": "USD",
  8225. "Shares": 209776,
  8226. "ETFOutstandingShares": 128241455
  8227. },
  8228. {
  8229. "ISIN": "US4262811015",
  8230. "Valor": "938511",
  8231. "Company": "Jack Henry \u0026 Associates Inc.",
  8232. "Domicile": "US",
  8233. "ExDate": "2023-05-25T00:00:00Z",
  8234. "PaymentValue": 0.52,
  8235. "PaymentValueCHF": 0.46507,
  8236. "ExchangeRate": 0.894377,
  8237. "Currency": "USD",
  8238. "Shares": 120120,
  8239. "ETFOutstandingShares": 128241455
  8240. },
  8241. {
  8242. "ISIN": "US4464131063",
  8243. "Valor": "12704680",
  8244. "Company": "Huntington Ingalls Industries, Inc.",
  8245. "Domicile": "US",
  8246. "ExDate": "2023-05-25T00:00:00Z",
  8247. "PaymentValue": 1.24,
  8248. "PaymentValueCHF": 1.118,
  8249. "ExchangeRate": 0.90211,
  8250. "Currency": "USD",
  8251. "Shares": 65410,
  8252. "ETFOutstandingShares": 128241455
  8253. },
  8254. {
  8255. "ISIN": "US5719032022",
  8256. "Valor": "871572",
  8257. "Company": "Marriott International, Inc.",
  8258. "Domicile": "US",
  8259. "ExDate": "2023-05-25T00:00:00Z",
  8260. "PaymentValue": 0.52,
  8261. "PaymentValueCHF": 0.46521,
  8262. "ExchangeRate": 0.894637,
  8263. "Currency": "USD",
  8264. "Shares": 443659,
  8265. "ETFOutstandingShares": 128241455
  8266. },
  8267. {
  8268. "ISIN": "US4601461035",
  8269. "Valor": "942105",
  8270. "Company": "International Paper Company",
  8271. "Domicile": "US",
  8272. "ExDate": "2023-05-25T00:00:00Z",
  8273. "PaymentValue": 0.4625,
  8274. "PaymentValueCHF": 0.41364,
  8275. "ExchangeRate": 0.894377,
  8276. "Currency": "USD",
  8277. "Shares": 587091,
  8278. "ETFOutstandingShares": 128241455
  8279. },
  8280. {
  8281. "ISIN": "US78409V1044",
  8282. "Valor": "32303352",
  8283. "Company": "S\u0026P Global Inc.",
  8284. "Domicile": "US",
  8285. "ExDate": "2023-05-25T00:00:00Z",
  8286. "PaymentValue": 0.9,
  8287. "PaymentValueCHF": 0.81839,
  8288. "ExchangeRate": 0.909327,
  8289. "Currency": "USD",
  8290. "Shares": 542775,
  8291. "ETFOutstandingShares": 128241455
  8292. },
  8293. {
  8294. "ISIN": "US1270971039",
  8295. "Valor": "915498",
  8296. "Company": "Coterra Energy Inc.",
  8297. "Domicile": "US",
  8298. "ExDate": "2023-05-25T00:00:00Z",
  8299. "PaymentValue": 0.2,
  8300. "PaymentValueCHF": 0.18042,
  8301. "ExchangeRate": 0.90211,
  8302. "Currency": "USD",
  8303. "Shares": 1303998,
  8304. "ETFOutstandingShares": 128241455
  8305. },
  8306. {
  8307. "ISIN": "US98419M1009",
  8308. "Valor": "14050054",
  8309. "Company": "Xylem Inc.",
  8310. "Domicile": "US",
  8311. "ExDate": "2023-05-26T00:00:00Z",
  8312. "PaymentValue": 0.33,
  8313. "PaymentValueCHF": 0.29613,
  8314. "ExchangeRate": 0.89739,
  8315. "Currency": "USD",
  8316. "Shares": 393772,
  8317. "ETFOutstandingShares": 128245036
  8318. },
  8319. {
  8320. "ISIN": "US6668071029",
  8321. "Valor": "957862",
  8322. "Company": "Northrop Grumman Corporation",
  8323. "Domicile": "US",
  8324. "ExDate": "2023-05-26T00:00:00Z",
  8325. "PaymentValue": 1.87,
  8326. "PaymentValueCHF": 1.679,
  8327. "ExchangeRate": 0.897968,
  8328. "Currency": "USD",
  8329. "Shares": 237466,
  8330. "ETFOutstandingShares": 128245036
  8331. },
  8332. {
  8333. "ISIN": "US65339F1012",
  8334. "Valor": "11363205",
  8335. "Company": "NextEra Energy, Inc.",
  8336. "Domicile": "US",
  8337. "ExDate": "2023-05-26T00:00:00Z",
  8338. "PaymentValue": 0.4675,
  8339. "PaymentValueCHF": 0.41812,
  8340. "ExchangeRate": 0.894377,
  8341. "Currency": "USD",
  8342. "Shares": 3276350,
  8343. "ETFOutstandingShares": 128245036
  8344. },
  8345. {
  8346. "ISIN": "US05722G1004",
  8347. "Valor": "37302591",
  8348. "Company": "Baker Hughes Company",
  8349. "Domicile": "US",
  8350. "ExDate": "2023-05-26T00:00:00Z",
  8351. "PaymentValue": 0.19,
  8352. "PaymentValueCHF": 0.1714,
  8353. "ExchangeRate": 0.90211,
  8354. "Currency": "USD",
  8355. "Shares": 1662406,
  8356. "ETFOutstandingShares": 128245036
  8357. },
  8358. {
  8359. "ISIN": "NL0009434992",
  8360. "Valor": "11265257",
  8361. "Company": "Lyondellbasell Industries N.V.",
  8362. "Domicile": "NL",
  8363. "ExDate": "2023-05-26T00:00:00Z",
  8364. "PaymentValue": 1.25,
  8365. "PaymentValueCHF": 1.135,
  8366. "ExchangeRate": 0.908657,
  8367. "Currency": "USD",
  8368. "Shares": 416491,
  8369. "ETFOutstandingShares": 128245036
  8370. },
  8371. {
  8372. "ISIN": "US9297401088",
  8373. "Valor": "1079842",
  8374. "Company": "Westinghouse Air Brake Technologies Corporation",
  8375. "Domicile": "US",
  8376. "ExDate": "2023-05-26T00:00:00Z",
  8377. "PaymentValue": 0.17,
  8378. "PaymentValueCHF": 0.15335,
  8379. "ExchangeRate": 0.90211,
  8380. "Currency": "USD",
  8381. "Shares": 298072,
  8382. "ETFOutstandingShares": 128245036
  8383. },
  8384. {
  8385. "ISIN": "US70432V1026",
  8386. "Valor": "23940068",
  8387. "Company": "Paycom Software, Inc.",
  8388. "Domicile": "US",
  8389. "ExDate": "2023-05-26T00:00:00Z",
  8390. "PaymentValue": 0.375,
  8391. "PaymentValueCHF": 0.34099,
  8392. "ExchangeRate": 0.909327,
  8393. "Currency": "USD",
  8394. "Shares": 79831,
  8395. "ETFOutstandingShares": 128245036
  8396. },
  8397. {
  8398. "ISIN": "US8923561067",
  8399. "Valor": "195977",
  8400. "Company": "Tractor Supply Company",
  8401. "Domicile": "US",
  8402. "ExDate": "2023-05-26T00:00:00Z",
  8403. "PaymentValue": 1.03,
  8404. "PaymentValueCHF": 0.9326,
  8405. "ExchangeRate": 0.905438,
  8406. "Currency": "USD",
  8407. "Shares": 182360,
  8408. "ETFOutstandingShares": 128245036
  8409. },
  8410. {
  8411. "ISIN": "US9884981013",
  8412. "Valor": "1413362",
  8413. "Company": "Yum! Brands, Inc.",
  8414. "Domicile": "US",
  8415. "ExDate": "2023-05-26T00:00:00Z",
  8416. "PaymentValue": 0.605,
  8417. "PaymentValueCHF": 0.54577,
  8418. "ExchangeRate": 0.90211,
  8419. "Currency": "USD",
  8420. "Shares": 463374,
  8421. "ETFOutstandingShares": 128245036
  8422. },
  8423. {
  8424. "ISIN": "US83088M1027",
  8425. "Valor": "1437573",
  8426. "Company": "Skyworks Solutions, Inc.",
  8427. "Domicile": "US",
  8428. "ExDate": "2023-05-26T00:00:00Z",
  8429. "PaymentValue": 0.62,
  8430. "PaymentValueCHF": 0.55735,
  8431. "ExchangeRate": 0.898963,
  8432. "Currency": "USD",
  8433. "Shares": 262990,
  8434. "ETFOutstandingShares": 128245036
  8435. },
  8436. {
  8437. "ISIN": "US2600031080",
  8438. "Valor": "925669",
  8439. "Company": "Dover Corporation",
  8440. "Domicile": "US",
  8441. "ExDate": "2023-05-30T00:00:00Z",
  8442. "PaymentValue": 0.505,
  8443. "PaymentValueCHF": 0.45166,
  8444. "ExchangeRate": 0.894377,
  8445. "Currency": "USD",
  8446. "Shares": 233086,
  8447. "ETFOutstandingShares": 128190828
  8448. },
  8449. {
  8450. "ISIN": "US2193501051",
  8451. "Valor": "921667",
  8452. "Company": "Corning Incorporated",
  8453. "Domicile": "US",
  8454. "ExDate": "2023-05-30T00:00:00Z",
  8455. "PaymentValue": 0.28,
  8456. "PaymentValueCHF": 0.25118,
  8457. "ExchangeRate": 0.897093,
  8458. "Currency": "USD",
  8459. "Shares": 1256273,
  8460. "ETFOutstandingShares": 128190828
  8461. },
  8462. {
  8463. "ISIN": "US2855121099",
  8464. "Valor": "927743",
  8465. "Company": "Electronic Arts Inc.",
  8466. "Domicile": "US",
  8467. "ExDate": "2023-05-30T00:00:00Z",
  8468. "PaymentValue": 0.19,
  8469. "PaymentValueCHF": 0.17007,
  8470. "ExchangeRate": 0.895116,
  8471. "Currency": "USD",
  8472. "Shares": 431080,
  8473. "ETFOutstandingShares": 128190828
  8474. },
  8475. {
  8476. "ISIN": "BMG3223R1088",
  8477. "Valor": "1043303",
  8478. "Company": "Everest Group Ltd",
  8479. "Domicile": "BM",
  8480. "ExDate": "2023-05-30T00:00:00Z",
  8481. "PaymentValue": 1.65,
  8482. "PaymentValueCHF": 1.475,
  8483. "ExchangeRate": 0.893963,
  8484. "Currency": "USD",
  8485. "Shares": 70686,
  8486. "ETFOutstandingShares": 128190828
  8487. },
  8488. {
  8489. "ISIN": "US1264081035",
  8490. "Valor": "923022",
  8491. "Company": "CSX Corporation",
  8492. "Domicile": "US",
  8493. "ExDate": "2023-05-30T00:00:00Z",
  8494. "PaymentValue": 0.11,
  8495. "PaymentValueCHF": 0.09838,
  8496. "ExchangeRate": 0.894377,
  8497. "Currency": "USD",
  8498. "Shares": 3469806,
  8499. "ETFOutstandingShares": 128190828
  8500. },
  8501. {
  8502. "ISIN": "US2605571031",
  8503. "Valor": "46837437",
  8504. "Company": "Dow Inc.",
  8505. "Domicile": "US",
  8506. "ExDate": "2023-05-30T00:00:00Z",
  8507. "PaymentValue": 0.7,
  8508. "PaymentValueCHF": 0.63147,
  8509. "ExchangeRate": 0.90211,
  8510. "Currency": "USD",
  8511. "Shares": 1162215,
  8512. "ETFOutstandingShares": 128190828
  8513. },
  8514. {
  8515. "ISIN": "US6512291062",
  8516. "Valor": "517479",
  8517. "Company": "Newell Brands Inc.",
  8518. "Domicile": "US",
  8519. "ExDate": "2023-05-30T00:00:00Z",
  8520. "PaymentValue": 0.07,
  8521. "PaymentValueCHF": 0.0626,
  8522. "ExchangeRate": 0.894377,
  8523. "Currency": "USD",
  8524. "Shares": 620626,
  8525. "ETFOutstandingShares": 128190828
  8526. },
  8527. {
  8528. "ISIN": "US9078181081",
  8529. "Valor": "979840",
  8530. "Company": "Union Pacific Corporation",
  8531. "Domicile": "US",
  8532. "ExDate": "2023-05-30T00:00:00Z",
  8533. "PaymentValue": 1.3,
  8534. "PaymentValueCHF": 1.163,
  8535. "ExchangeRate": 0.894637,
  8536. "Currency": "USD",
  8537. "Shares": 1009095,
  8538. "ETFOutstandingShares": 128190828
  8539. },
  8540. {
  8541. "ISIN": "US26614N1028",
  8542. "Valor": "47860922",
  8543. "Company": "DuPont de Nemours Inc.",
  8544. "Domicile": "US",
  8545. "ExDate": "2023-05-30T00:00:00Z",
  8546. "PaymentValue": 0.36,
  8547. "PaymentValueCHF": 0.32197,
  8548. "ExchangeRate": 0.894377,
  8549. "Currency": "USD",
  8550. "Shares": 754006,
  8551. "ETFOutstandingShares": 128190828
  8552. },
  8553. {
  8554. "ISIN": "US5184391044",
  8555. "Valor": "99350",
  8556. "Company": "Estée Lauder Companies Inc., (The)",
  8557. "Domicile": "US",
  8558. "ExDate": "2023-05-30T00:00:00Z",
  8559. "PaymentValue": 0.66,
  8560. "PaymentValueCHF": 0.59028,
  8561. "ExchangeRate": 0.894377,
  8562. "Currency": "USD",
  8563. "Shares": 381271,
  8564. "ETFOutstandingShares": 128190828
  8565. },
  8566. {
  8567. "ISIN": "US3030751057",
  8568. "Valor": "468306",
  8569. "Company": "FactSet Research Systems Inc.",
  8570. "Domicile": "US",
  8571. "ExDate": "2023-05-30T00:00:00Z",
  8572. "PaymentValue": 0.98,
  8573. "PaymentValueCHF": 0.87648,
  8574. "ExchangeRate": 0.894377,
  8575. "Currency": "USD",
  8576. "Shares": 63087,
  8577. "ETFOutstandingShares": 128190828
  8578. },
  8579. {
  8580. "ISIN": "US5732841060",
  8581. "Valor": "164621",
  8582. "Company": "Martin Marietta Materials, Inc.",
  8583. "Domicile": "US",
  8584. "ExDate": "2023-05-31T00:00:00Z",
  8585. "PaymentValue": 0.66,
  8586. "PaymentValueCHF": 0.59046,
  8587. "ExchangeRate": 0.894637,
  8588. "Currency": "USD",
  8589. "Shares": 102403,
  8590. "ETFOutstandingShares": 128225170
  8591. },
  8592. {
  8593. "ISIN": "US7561091049",
  8594. "Valor": "284731",
  8595. "Company": "Realty Income Corporation",
  8596. "Domicile": "US",
  8597. "ExDate": "2023-05-31T00:00:00Z",
  8598. "PaymentValue": 0.255,
  8599. "PaymentValueCHF": 0.22806,
  8600. "ExchangeRate": 0.894377,
  8601. "Currency": "USD",
  8602. "Shares": 1039101,
  8603. "ETFOutstandingShares": 128225170
  8604. },
  8605. {
  8606. "ISIN": "US22052L1044",
  8607. "Valor": "47836959",
  8608. "Company": "Corteva Inc.",
  8609. "Domicile": "US",
  8610. "ExDate": "2023-05-31T00:00:00Z",
  8611. "PaymentValue": 0.15,
  8612. "PaymentValueCHF": 0.13415,
  8613. "ExchangeRate": 0.894377,
  8614. "Currency": "USD",
  8615. "Shares": 1177803,
  8616. "ETFOutstandingShares": 128225170
  8617. },
  8618. {
  8619. "ISIN": "US58155Q1031",
  8620. "Valor": "991041",
  8621. "Company": "McKesson Corporation",
  8622. "Domicile": "US",
  8623. "ExDate": "2023-05-31T00:00:00Z",
  8624. "PaymentValue": 0.54,
  8625. "PaymentValueCHF": 0.48397,
  8626. "ExchangeRate": 0.896254,
  8627. "Currency": "USD",
  8628. "Shares": 226145,
  8629. "ETFOutstandingShares": 128225170
  8630. },
  8631. {
  8632. "ISIN": "US3021301094",
  8633. "Valor": "929057",
  8634. "Company": "Expeditors International of Washington, Inc.",
  8635. "Domicile": "US",
  8636. "ExDate": "2023-05-31T00:00:00Z",
  8637. "PaymentValue": 0.69,
  8638. "PaymentValueCHF": 0.61712,
  8639. "ExchangeRate": 0.894377,
  8640. "Currency": "USD",
  8641. "Shares": 263968,
  8642. "ETFOutstandingShares": 128225170
  8643. },
  8644. {
  8645. "ISIN": "US4878361082",
  8646. "Valor": "944624",
  8647. "Company": "Kellanova",
  8648. "Domicile": "US",
  8649. "ExDate": "2023-05-31T00:00:00Z",
  8650. "PaymentValue": 0.59,
  8651. "PaymentValueCHF": 0.52768,
  8652. "ExchangeRate": 0.894377,
  8653. "Currency": "USD",
  8654. "Shares": 424704,
  8655. "ETFOutstandingShares": 128225170
  8656. },
  8657. {
  8658. "ISIN": "US7237871071",
  8659. "Valor": "682330",
  8660. "Company": "Pioneer Natural Resources Company",
  8661. "Domicile": "US",
  8662. "ExDate": "2023-05-31T00:00:00Z",
  8663. "PaymentValue": 3.34,
  8664. "PaymentValueCHF": 2.989,
  8665. "ExchangeRate": 0.895116,
  8666. "Currency": "USD",
  8667. "Shares": 392703,
  8668. "ETFOutstandingShares": 128225170
  8669. },
  8670. {
  8671. "ISIN": "US5398301094",
  8672. "Valor": "351011",
  8673. "Company": "Lockheed Martin Corporation",
  8674. "Domicile": "US",
  8675. "ExDate": "2023-05-31T00:00:00Z",
  8676. "PaymentValue": 3,
  8677. "PaymentValueCHF": 2.694,
  8678. "ExchangeRate": 0.898185,
  8679. "Currency": "USD",
  8680. "Shares": 375909,
  8681. "ETFOutstandingShares": 128225170
  8682. },
  8683. {
  8684. "ISIN": "US0997241064",
  8685. "Valor": "109363",
  8686. "Company": "BorgWarner Inc.",
  8687. "Domicile": "US",
  8688. "ExDate": "2023-05-31T00:00:00Z",
  8689. "PaymentValue": 0.17,
  8690. "PaymentValueCHF": 0.15204,
  8691. "ExchangeRate": 0.894377,
  8692. "Currency": "USD",
  8693. "Shares": 386478,
  8694. "ETFOutstandingShares": 128225170
  8695. },
  8696. {
  8697. "ISIN": "US55261F1049",
  8698. "Valor": "913685",
  8699. "Company": "M\u0026T Bank Corporation",
  8700. "Domicile": "US",
  8701. "ExDate": "2023-05-31T00:00:00Z",
  8702. "PaymentValue": 1.3,
  8703. "PaymentValueCHF": 1.163,
  8704. "ExchangeRate": 0.894637,
  8705. "Currency": "USD",
  8706. "Shares": 283548,
  8707. "ETFOutstandingShares": 128225170
  8708. },
  8709. {
  8710. "ISIN": "US4165151048",
  8711. "Valor": "635026",
  8712. "Company": "The Hartford Financial Services Group Inc",
  8713. "Domicile": "US",
  8714. "ExDate": "2023-05-31T00:00:00Z",
  8715. "PaymentValue": 0.425,
  8716. "PaymentValueCHF": 0.38153,
  8717. "ExchangeRate": 0.897737,
  8718. "Currency": "USD",
  8719. "Shares": 520493,
  8720. "ETFOutstandingShares": 128225170
  8721. },
  8722. {
  8723. "ISIN": "US61945C1036",
  8724. "Valor": "13007611",
  8725. "Company": "Mosaic Company, (The)",
  8726. "Domicile": "US",
  8727. "ExDate": "2023-05-31T00:00:00Z",
  8728. "PaymentValue": 0.2,
  8729. "PaymentValueCHF": 0.17887,
  8730. "ExchangeRate": 0.894377,
  8731. "Currency": "USD",
  8732. "Shares": 562713,
  8733. "ETFOutstandingShares": 128225170
  8734. },
  8735. {
  8736. "ISIN": "US6516391066",
  8737. "Valor": "956952",
  8738. "Company": "Newmont Corporation",
  8739. "Domicile": "US",
  8740. "ExDate": "2023-05-31T00:00:00Z",
  8741. "PaymentValue": 0.4,
  8742. "PaymentValueCHF": 0.35775,
  8743. "ExchangeRate": 0.894377,
  8744. "Currency": "USD",
  8745. "Shares": 1314961,
  8746. "ETFOutstandingShares": 128225170
  8747. },
  8748. {
  8749. "ISIN": "US38141G1040",
  8750. "Valor": "714968",
  8751. "Company": "Goldman Sachs Group, Inc.",
  8752. "Domicile": "US",
  8753. "ExDate": "2023-05-31T00:00:00Z",
  8754. "PaymentValue": 2.5,
  8755. "PaymentValueCHF": 2.242,
  8756. "ExchangeRate": 0.897093,
  8757. "Currency": "USD",
  8758. "Shares": 560111,
  8759. "ETFOutstandingShares": 128225170
  8760. },
  8761. {
  8762. "ISIN": "US9024941034",
  8763. "Valor": "979428",
  8764. "Company": "Tyson Foods, Inc.",
  8765. "Domicile": "US",
  8766. "ExDate": "2023-05-31T00:00:00Z",
  8767. "PaymentValue": 0.48,
  8768. "PaymentValueCHF": 0.4293,
  8769. "ExchangeRate": 0.894377,
  8770. "Currency": "USD",
  8771. "Shares": 474931,
  8772. "ETFOutstandingShares": 128225170
  8773. },
  8774. {
  8775. "ISIN": "US48203R1041",
  8776. "Valor": "800910",
  8777. "Company": "Juniper Networks, Inc.",
  8778. "Domicile": "US",
  8779. "ExDate": "2023-05-31T00:00:00Z",
  8780. "PaymentValue": 0.22,
  8781. "PaymentValueCHF": 0.19732,
  8782. "ExchangeRate": 0.896938,
  8783. "Currency": "USD",
  8784. "Shares": 535224,
  8785. "ETFOutstandingShares": 128225170
  8786. },
  8787. {
  8788. "ISIN": "US7475251036",
  8789. "Valor": "964930",
  8790. "Company": "Qualcomm Incorporated",
  8791. "Domicile": "US",
  8792. "ExDate": "2023-05-31T00:00:00Z",
  8793. "PaymentValue": 0.8,
  8794. "PaymentValueCHF": 0.71755,
  8795. "ExchangeRate": 0.896938,
  8796. "Currency": "USD",
  8797. "Shares": 1844914,
  8798. "ETFOutstandingShares": 128225170
  8799. },
  8800. {
  8801. "ISIN": "US4370761029",
  8802. "Valor": "939360",
  8803. "Company": "Home Depot, Inc.",
  8804. "Domicile": "US",
  8805. "ExDate": "2023-05-31T00:00:00Z",
  8806. "PaymentValue": 2.09,
  8807. "PaymentValueCHF": 1.869,
  8808. "ExchangeRate": 0.894377,
  8809. "Currency": "USD",
  8810. "Shares": 1686389,
  8811. "ETFOutstandingShares": 128225170
  8812. },
  8813. {
  8814. "ISIN": "US0584981064",
  8815. "Valor": "910957",
  8816. "Company": "Ball Corporation",
  8817. "Domicile": "US",
  8818. "ExDate": "2023-05-31T00:00:00Z",
  8819. "PaymentValue": 0.2,
  8820. "PaymentValueCHF": 0.17887,
  8821. "ExchangeRate": 0.894377,
  8822. "Currency": "USD",
  8823. "Shares": 517055,
  8824. "ETFOutstandingShares": 128225170
  8825. },
  8826. {
  8827. "ISIN": "US9139031002",
  8828. "Valor": "982101",
  8829. "Company": "Universal Health Services, Inc.",
  8830. "Domicile": "US",
  8831. "ExDate": "2023-05-31T00:00:00Z",
  8832. "PaymentValue": 0.2,
  8833. "PaymentValueCHF": 0.17887,
  8834. "ExchangeRate": 0.894377,
  8835. "Currency": "USD",
  8836. "Shares": 105371,
  8837. "ETFOutstandingShares": 128225170
  8838. },
  8839. {
  8840. "ISIN": "US2786421030",
  8841. "Valor": "956191",
  8842. "Company": "eBay Inc.",
  8843. "Domicile": "US",
  8844. "ExDate": "2023-05-31T00:00:00Z",
  8845. "PaymentValue": 0.25,
  8846. "PaymentValueCHF": 0.22349,
  8847. "ExchangeRate": 0.893963,
  8848. "Currency": "USD",
  8849. "Shares": 895341,
  8850. "ETFOutstandingShares": 128225170
  8851. },
  8852. {
  8853. "ISIN": "US94106L1098",
  8854. "Valor": "933404",
  8855. "Company": "Waste Management, Inc.",
  8856. "Domicile": "US",
  8857. "ExDate": "2023-06-01T00:00:00Z",
  8858. "PaymentValue": 0.7,
  8859. "PaymentValueCHF": 0.62577,
  8860. "ExchangeRate": 0.893963,
  8861. "Currency": "USD",
  8862. "Shares": 615246,
  8863. "ETFOutstandingShares": 128710796
  8864. },
  8865. {
  8866. "ISIN": "US0605051046",
  8867. "Valor": "748628",
  8868. "Company": "Bank of America Corporation",
  8869. "Domicile": "US",
  8870. "ExDate": "2023-06-01T00:00:00Z",
  8871. "PaymentValue": 0.22,
  8872. "PaymentValueCHF": 0.19682,
  8873. "ExchangeRate": 0.894637,
  8874. "Currency": "USD",
  8875. "Shares": 11557392,
  8876. "ETFOutstandingShares": 128710796
  8877. },
  8878. {
  8879. "ISIN": "US0708301041",
  8880. "Valor": "112661846",
  8881. "Company": "Bath \u0026 Body Works, Inc.",
  8882. "Domicile": "US",
  8883. "ExDate": "2023-06-01T00:00:00Z",
  8884. "PaymentValue": 0.2,
  8885. "PaymentValueCHF": 0.17879,
  8886. "ExchangeRate": 0.893963,
  8887. "Currency": "USD",
  8888. "Shares": 378537,
  8889. "ETFOutstandingShares": 128710796
  8890. },
  8891. {
  8892. "ISIN": "US37045V1008",
  8893. "Valor": "11665971",
  8894. "Company": "General Motors Company",
  8895. "Domicile": "US",
  8896. "ExDate": "2023-06-01T00:00:00Z",
  8897. "PaymentValue": 0.09,
  8898. "PaymentValueCHF": 0.08049,
  8899. "ExchangeRate": 0.894377,
  8900. "Currency": "USD",
  8901. "Shares": 2305318,
  8902. "ETFOutstandingShares": 128710796
  8903. },
  8904. {
  8905. "ISIN": "US7134481081",
  8906. "Valor": "961618",
  8907. "Company": "PepsiCo Inc.",
  8908. "Domicile": "US",
  8909. "ExDate": "2023-06-01T00:00:00Z",
  8910. "PaymentValue": 1.265,
  8911. "PaymentValueCHF": 1.131,
  8912. "ExchangeRate": 0.894637,
  8913. "Currency": "USD",
  8914. "Shares": 2280617,
  8915. "ETFOutstandingShares": 128710796
  8916. },
  8917. {
  8918. "ISIN": "IE00BK9ZQ967",
  8919. "Valor": "52755147",
  8920. "Company": "Trane Technologies plc",
  8921. "Domicile": "IE",
  8922. "ExDate": "2023-06-01T00:00:00Z",
  8923. "PaymentValue": 0.75,
  8924. "PaymentValueCHF": 0.67097,
  8925. "ExchangeRate": 0.894637,
  8926. "Currency": "USD",
  8927. "Shares": 379129,
  8928. "ETFOutstandingShares": 128710796
  8929. },
  8930. {
  8931. "ISIN": "US0200021014",
  8932. "Valor": "72015",
  8933. "Company": "Allstate Corporation",
  8934. "Domicile": "US",
  8935. "ExDate": "2023-06-01T00:00:00Z",
  8936. "PaymentValue": 0.89,
  8937. "PaymentValueCHF": 0.79766,
  8938. "ExchangeRate": 0.896254,
  8939. "Currency": "USD",
  8940. "Shares": 435929,
  8941. "ETFOutstandingShares": 128710796
  8942. },
  8943. {
  8944. "ISIN": "US0718131099",
  8945. "Valor": "911702",
  8946. "Company": "Baxter International Inc.",
  8947. "Domicile": "US",
  8948. "ExDate": "2023-06-01T00:00:00Z",
  8949. "PaymentValue": 0.29,
  8950. "PaymentValueCHF": 0.25991,
  8951. "ExchangeRate": 0.896254,
  8952. "Currency": "USD",
  8953. "Shares": 835950,
  8954. "ETFOutstandingShares": 128710796
  8955. },
  8956. {
  8957. "ISIN": "US25746U1097",
  8958. "Valor": "1034750",
  8959. "Company": "Dominion Energy, Inc.",
  8960. "Domicile": "US",
  8961. "ExDate": "2023-06-01T00:00:00Z",
  8962. "PaymentValue": 0.6675,
  8963. "PaymentValueCHF": 0.60005,
  8964. "ExchangeRate": 0.898963,
  8965. "Currency": "USD",
  8966. "Shares": 1379848,
  8967. "ETFOutstandingShares": 128710796
  8968. },
  8969. {
  8970. "ISIN": "US60871R2094",
  8971. "Valor": "2025387",
  8972. "Company": "Molson Coors Beverage Company",
  8973. "Domicile": "US",
  8974. "ExDate": "2023-06-01T00:00:00Z",
  8975. "PaymentValue": 0.41,
  8976. "PaymentValueCHF": 0.36669,
  8977. "ExchangeRate": 0.894377,
  8978. "Currency": "USD",
  8979. "Shares": 312022,
  8980. "ETFOutstandingShares": 128710796
  8981. },
  8982. {
  8983. "ISIN": "US7591EP1005",
  8984. "Valor": "1895565",
  8985. "Company": "Regions Financial Corp",
  8986. "Domicile": "US",
  8987. "ExDate": "2023-06-01T00:00:00Z",
  8988. "PaymentValue": 0.2,
  8989. "PaymentValueCHF": 0.17925,
  8990. "ExchangeRate": 0.896254,
  8991. "Currency": "USD",
  8992. "Shares": 1544397,
  8993. "ETFOutstandingShares": 128710796
  8994. },
  8995. {
  8996. "ISIN": "US5024311095",
  8997. "Valor": "47478364",
  8998. "Company": "L3Harris Technologies Inc.",
  8999. "Domicile": "US",
  9000. "ExDate": "2023-06-01T00:00:00Z",
  9001. "PaymentValue": 1.14,
  9002. "PaymentValueCHF": 1.019,
  9003. "ExchangeRate": 0.893963,
  9004. "Currency": "USD",
  9005. "Shares": 315368,
  9006. "ETFOutstandingShares": 128710796
  9007. },
  9008. {
  9009. "ISIN": "IE000S9YS762",
  9010. "Valor": "124625792",
  9011. "Company": "Linde PLC",
  9012. "Domicile": "IE",
  9013. "ExDate": "2023-06-01T00:00:00Z",
  9014. "PaymentValue": 1.275,
  9015. "PaymentValueCHF": 1.139,
  9016. "ExchangeRate": 0.893963,
  9017. "Currency": "USD",
  9018. "Shares": 815600,
  9019. "ETFOutstandingShares": 128710796
  9020. },
  9021. {
  9022. "ISIN": "US9621661043",
  9023. "Valor": "985869",
  9024. "Company": "Weyerhaeuser Company",
  9025. "Domicile": "US",
  9026. "ExDate": "2023-06-01T00:00:00Z",
  9027. "PaymentValue": 0.19,
  9028. "PaymentValueCHF": 0.16985,
  9029. "ExchangeRate": 0.893963,
  9030. "Currency": "USD",
  9031. "Shares": 1217048,
  9032. "ETFOutstandingShares": 128710796
  9033. },
  9034. {
  9035. "ISIN": "US0326541051",
  9036. "Valor": "907697",
  9037. "Company": "Analog Devices, Inc.",
  9038. "Domicile": "US",
  9039. "ExDate": "2023-06-02T00:00:00Z",
  9040. "PaymentValue": 0.86,
  9041. "PaymentValueCHF": 0.77225,
  9042. "ExchangeRate": 0.897968,
  9043. "Currency": "USD",
  9044. "Shares": 840086,
  9045. "ETFOutstandingShares": 128810796
  9046. },
  9047. {
  9048. "ISIN": "US8545021011",
  9049. "Valor": "11121681",
  9050. "Company": "Stanley Black \u0026 Decker, Inc.",
  9051. "Domicile": "US",
  9052. "ExDate": "2023-06-02T00:00:00Z",
  9053. "PaymentValue": 0.8,
  9054. "PaymentValueCHF": 0.71917,
  9055. "ExchangeRate": 0.898963,
  9056. "Currency": "USD",
  9057. "Shares": 244057,
  9058. "ETFOutstandingShares": 128810796
  9059. },
  9060. {
  9061. "ISIN": "US6541061031",
  9062. "Valor": "957150",
  9063. "Company": "NIKE, Inc.",
  9064. "Domicile": "US",
  9065. "ExDate": "2023-06-02T00:00:00Z",
  9066. "PaymentValue": 0.34,
  9067. "PaymentValueCHF": 0.30523,
  9068. "ExchangeRate": 0.897737,
  9069. "Currency": "USD",
  9070. "Shares": 2064556,
  9071. "ETFOutstandingShares": 128810796
  9072. },
  9073. {
  9074. "ISIN": "US5801351017",
  9075. "Valor": "950605",
  9076. "Company": "McDonald's Corporation",
  9077. "Domicile": "US",
  9078. "ExDate": "2023-06-02T00:00:00Z",
  9079. "PaymentValue": 1.52,
  9080. "PaymentValueCHF": 1.366,
  9081. "ExchangeRate": 0.898963,
  9082. "Currency": "USD",
  9083. "Shares": 1213948,
  9084. "ETFOutstandingShares": 128810796
  9085. },
  9086. {
  9087. "ISIN": "US7782961038",
  9088. "Valor": "967389",
  9089. "Company": "Ross Stores, Inc.",
  9090. "Domicile": "US",
  9091. "ExDate": "2023-06-05T00:00:00Z",
  9092. "PaymentValue": 0.335,
  9093. "PaymentValueCHF": 0.2997,
  9094. "ExchangeRate": 0.894637,
  9095. "Currency": "USD",
  9096. "Shares": 572672,
  9097. "ETFOutstandingShares": 128927382
  9098. },
  9099. {
  9100. "ISIN": "US5007541064",
  9101. "Valor": "28688848",
  9102. "Company": "The Kraft Heinz Company",
  9103. "Domicile": "US",
  9104. "ExDate": "2023-06-05T00:00:00Z",
  9105. "PaymentValue": 0.4,
  9106. "PaymentValueCHF": 0.35785,
  9107. "ExchangeRate": 0.894637,
  9108. "Currency": "USD",
  9109. "Shares": 1322068,
  9110. "ETFOutstandingShares": 128927382
  9111. },
  9112. {
  9113. "ISIN": "US4606901001",
  9114. "Valor": "942429",
  9115. "Company": "Interpublic Group of Companies Inc.",
  9116. "Domicile": "US",
  9117. "ExDate": "2023-06-05T00:00:00Z",
  9118. "PaymentValue": 0.31,
  9119. "PaymentValueCHF": 0.27867,
  9120. "ExchangeRate": 0.898963,
  9121. "Currency": "USD",
  9122. "Shares": 642307,
  9123. "ETFOutstandingShares": 128927382
  9124. },
  9125. {
  9126. "ISIN": "US1255231003",
  9127. "Valor": "45558121",
  9128. "Company": "The Cigna Group",
  9129. "Domicile": "US",
  9130. "ExDate": "2023-06-06T00:00:00Z",
  9131. "PaymentValue": 1.23,
  9132. "PaymentValueCHF": 1.103,
  9133. "ExchangeRate": 0.896938,
  9134. "Currency": "USD",
  9135. "Shares": 495603,
  9136. "ETFOutstandingShares": 128979877
  9137. },
  9138. {
  9139. "ISIN": "US6795801009",
  9140. "Valor": "958822",
  9141. "Company": "Old Dominion Freight Line, Inc.",
  9142. "Domicile": "US",
  9143. "ExDate": "2023-06-06T00:00:00Z",
  9144. "PaymentValue": 0.4,
  9145. "PaymentValueCHF": 0.35804,
  9146. "ExchangeRate": 0.895116,
  9147. "Currency": "USD",
  9148. "Shares": 150389,
  9149. "ETFOutstandingShares": 128979877
  9150. },
  9151. {
  9152. "ISIN": "US0536111091",
  9153. "Valor": "910162",
  9154. "Company": "Avery Dennison Corporation",
  9155. "Domicile": "US",
  9156. "ExDate": "2023-06-06T00:00:00Z",
  9157. "PaymentValue": 0.81,
  9158. "PaymentValueCHF": 0.72504,
  9159. "ExchangeRate": 0.895116,
  9160. "Currency": "USD",
  9161. "Shares": 133563,
  9162. "ETFOutstandingShares": 128979877
  9163. },
  9164. {
  9165. "ISIN": "US4062161017",
  9166. "Valor": "937414",
  9167. "Company": "Halliburton Company",
  9168. "Domicile": "US",
  9169. "ExDate": "2023-06-06T00:00:00Z",
  9170. "PaymentValue": 0.16,
  9171. "PaymentValueCHF": 0.14358,
  9172. "ExchangeRate": 0.89739,
  9173. "Currency": "USD",
  9174. "Shares": 1497837,
  9175. "ETFOutstandingShares": 128979877
  9176. },
  9177. {
  9178. "ISIN": "AN8068571086",
  9179. "Valor": "555100",
  9180. "Company": "SLB",
  9181. "Domicile": "CW",
  9182. "ExDate": "2023-06-06T00:00:00Z",
  9183. "PaymentValue": 0.25,
  9184. "PaymentValueCHF": 0.21479,
  9185. "ExchangeRate": 0.859171,
  9186. "Currency": "USD",
  9187. "Shares": 2357076,
  9188. "ETFOutstandingShares": 128979877
  9189. },
  9190. {
  9191. "ISIN": "US67066G1040",
  9192. "Valor": "994529",
  9193. "Company": "NVIDIA Corp",
  9194. "Domicile": "US",
  9195. "ExDate": "2023-06-07T00:00:00Z",
  9196. "PaymentValue": 0.04,
  9197. "PaymentValueCHF": 0.03578,
  9198. "ExchangeRate": 0.894637,
  9199. "Currency": "USD",
  9200. "Shares": 4080260,
  9201. "ETFOutstandingShares": 128980357
  9202. },
  9203. {
  9204. "ISIN": "US1156372096",
  9205. "Valor": "914425",
  9206. "Company": "Brown-Forman Corporation",
  9207. "Domicile": "US",
  9208. "ExDate": "2023-06-07T00:00:00Z",
  9209. "PaymentValue": 0.2055,
  9210. "PaymentValueCHF": 0.18418,
  9211. "ExchangeRate": 0.896254,
  9212. "Currency": "USD",
  9213. "Shares": 303004,
  9214. "ETFOutstandingShares": 128980357
  9215. },
  9216. {
  9217. "ISIN": "US49446R1095",
  9218. "Valor": "945039",
  9219. "Company": "Kimco Realty Corporation",
  9220. "Domicile": "US",
  9221. "ExDate": "2023-06-07T00:00:00Z",
  9222. "PaymentValue": 0.23,
  9223. "PaymentValueCHF": 0.20629,
  9224. "ExchangeRate": 0.896938,
  9225. "Currency": "USD",
  9226. "Shares": 1020334,
  9227. "ETFOutstandingShares": 128980357
  9228. },
  9229. {
  9230. "ISIN": "US09247X1019",
  9231. "Valor": "1005182",
  9232. "Company": "BlackRock, Inc.",
  9233. "Domicile": "US",
  9234. "ExDate": "2023-06-07T00:00:00Z",
  9235. "PaymentValue": 5,
  9236. "PaymentValueCHF": 4.49,
  9237. "ExchangeRate": 0.898185,
  9238. "Currency": "USD",
  9239. "Shares": 248411,
  9240. "ETFOutstandingShares": 128980357
  9241. },
  9242. {
  9243. "ISIN": "US0758871091",
  9244. "Valor": "912061",
  9245. "Company": "Becton, Dickinson and Company",
  9246. "Domicile": "US",
  9247. "ExDate": "2023-06-08T00:00:00Z",
  9248. "PaymentValue": 0.91,
  9249. "PaymentValueCHF": 0.81411,
  9250. "ExchangeRate": 0.894637,
  9251. "Currency": "USD",
  9252. "Shares": 470817,
  9253. "ETFOutstandingShares": 128970482
  9254. },
  9255. {
  9256. "ISIN": "US0367521038",
  9257. "Valor": "26124340",
  9258. "Company": "Elevance Health, Inc.",
  9259. "Domicile": "US",
  9260. "ExDate": "2023-06-08T00:00:00Z",
  9261. "PaymentValue": 1.48,
  9262. "PaymentValueCHF": 1.329,
  9263. "ExchangeRate": 0.898185,
  9264. "Currency": "USD",
  9265. "Shares": 396288,
  9266. "ETFOutstandingShares": 128970482
  9267. },
  9268. {
  9269. "ISIN": "US8288061091",
  9270. "Valor": "954909",
  9271. "Company": "Simon Property Group, Inc.",
  9272. "Domicile": "US",
  9273. "ExDate": "2023-06-08T00:00:00Z",
  9274. "PaymentValue": 1.85,
  9275. "PaymentValueCHF": 1.655,
  9276. "ExchangeRate": 0.894637,
  9277. "Currency": "USD",
  9278. "Shares": 542083,
  9279. "ETFOutstandingShares": 128970482
  9280. },
  9281. {
  9282. "ISIN": "US12572Q1058",
  9283. "Valor": "3262089",
  9284. "Company": "CME Group Inc.",
  9285. "Domicile": "US",
  9286. "ExDate": "2023-06-08T00:00:00Z",
  9287. "PaymentValue": 1.1,
  9288. "PaymentValueCHF": 0.98552,
  9289. "ExchangeRate": 0.895936,
  9290. "Currency": "USD",
  9291. "Shares": 597270,
  9292. "ETFOutstandingShares": 128970482
  9293. },
  9294. {
  9295. "ISIN": "US4943681035",
  9296. "Valor": "945034",
  9297. "Company": "Kimberly-Clark Corporation",
  9298. "Domicile": "US",
  9299. "ExDate": "2023-06-08T00:00:00Z",
  9300. "PaymentValue": 1.18,
  9301. "PaymentValueCHF": 1.059,
  9302. "ExchangeRate": 0.897737,
  9303. "Currency": "USD",
  9304. "Shares": 560220,
  9305. "ETFOutstandingShares": 128970482
  9306. },
  9307. {
  9308. "ISIN": "US8760301072",
  9309. "Valor": "38736734",
  9310. "Company": "Tapestry, Inc.",
  9311. "Domicile": "US",
  9312. "ExDate": "2023-06-08T00:00:00Z",
  9313. "PaymentValue": 0.3,
  9314. "PaymentValueCHF": 0.26848,
  9315. "ExchangeRate": 0.894949,
  9316. "Currency": "USD",
  9317. "Shares": 391141,
  9318. "ETFOutstandingShares": 128970482
  9319. },
  9320. {
  9321. "ISIN": "US81211K1007",
  9322. "Valor": "856927",
  9323. "Company": "Sealed Air Corporation",
  9324. "Domicile": "US",
  9325. "ExDate": "2023-06-08T00:00:00Z",
  9326. "PaymentValue": 0.2,
  9327. "PaymentValueCHF": 0.17963,
  9328. "ExchangeRate": 0.898185,
  9329. "Currency": "USD",
  9330. "Shares": 240931,
  9331. "ETFOutstandingShares": 128970482
  9332. },
  9333. {
  9334. "ISIN": "US69351T1060",
  9335. "Valor": "1048911",
  9336. "Company": "PPL Corporation",
  9337. "Domicile": "US",
  9338. "ExDate": "2023-06-08T00:00:00Z",
  9339. "PaymentValue": 0.24,
  9340. "PaymentValueCHF": 0.2151,
  9341. "ExchangeRate": 0.896254,
  9342. "Currency": "USD",
  9343. "Shares": 1218733,
  9344. "ETFOutstandingShares": 128970482
  9345. },
  9346. {
  9347. "ISIN": "US6819191064",
  9348. "Valor": "959048",
  9349. "Company": "Omnicom Group Inc.",
  9350. "Domicile": "US",
  9351. "ExDate": "2023-06-08T00:00:00Z",
  9352. "PaymentValue": 0.7,
  9353. "PaymentValueCHF": 0.62306,
  9354. "ExchangeRate": 0.890086,
  9355. "Currency": "USD",
  9356. "Shares": 334785,
  9357. "ETFOutstandingShares": 128970482
  9358. },
  9359. {
  9360. "ISIN": "US7445731067",
  9361. "Valor": "964270",
  9362. "Company": "Public Service Enterprise Group Incorporated",
  9363. "Domicile": "US",
  9364. "ExDate": "2023-06-08T00:00:00Z",
  9365. "PaymentValue": 0.57,
  9366. "PaymentValueCHF": 0.50994,
  9367. "ExchangeRate": 0.894637,
  9368. "Currency": "USD",
  9369. "Shares": 827967,
  9370. "ETFOutstandingShares": 128970482
  9371. },
  9372. {
  9373. "ISIN": "US0530151036",
  9374. "Valor": "910042",
  9375. "Company": "Automatic Data Processing, Inc.",
  9376. "Domicile": "US",
  9377. "ExDate": "2023-06-08T00:00:00Z",
  9378. "PaymentValue": 1.25,
  9379. "PaymentValueCHF": 1.12,
  9380. "ExchangeRate": 0.896254,
  9381. "Currency": "USD",
  9382. "Shares": 687515,
  9383. "ETFOutstandingShares": 128970482
  9384. },
  9385. {
  9386. "ISIN": "US8832031012",
  9387. "Valor": "977158",
  9388. "Company": "Textron Inc.",
  9389. "Domicile": "US",
  9390. "ExDate": "2023-06-08T00:00:00Z",
  9391. "PaymentValue": 0.02,
  9392. "PaymentValueCHF": 0.01792,
  9393. "ExchangeRate": 0.896254,
  9394. "Currency": "USD",
  9395. "Shares": 345785,
  9396. "ETFOutstandingShares": 128970482
  9397. },
  9398. {
  9399. "ISIN": "US6745991058",
  9400. "Valor": "958611",
  9401. "Company": "Occidental Petroleum Corporation",
  9402. "Domicile": "US",
  9403. "ExDate": "2023-06-08T00:00:00Z",
  9404. "PaymentValue": 0.18,
  9405. "PaymentValueCHF": 0.1548,
  9406. "ExchangeRate": 0.86004,
  9407. "Currency": "USD",
  9408. "Shares": 1206864,
  9409. "ETFOutstandingShares": 128970482
  9410. },
  9411. {
  9412. "ISIN": "US89417E1091",
  9413. "Valor": "2959439",
  9414. "Company": "Travelers Companies, Inc.",
  9415. "Domicile": "US",
  9416. "ExDate": "2023-06-08T00:00:00Z",
  9417. "PaymentValue": 1,
  9418. "PaymentValueCHF": 0.89463,
  9419. "ExchangeRate": 0.894637,
  9420. "Currency": "USD",
  9421. "Shares": 382775,
  9422. "ETFOutstandingShares": 128970482
  9423. },
  9424. {
  9425. "ISIN": "US31620M1062",
  9426. "Valor": "1873824",
  9427. "Company": "Fidelity National Information Services, Inc.",
  9428. "Domicile": "US",
  9429. "ExDate": "2023-06-08T00:00:00Z",
  9430. "PaymentValue": 0.52,
  9431. "PaymentValueCHF": 0.46705,
  9432. "ExchangeRate": 0.898185,
  9433. "Currency": "USD",
  9434. "Shares": 986437,
  9435. "ETFOutstandingShares": 128970482
  9436. },
  9437. {
  9438. "ISIN": "US0311001004",
  9439. "Valor": "681997",
  9440. "Company": "AMETEK, Inc.",
  9441. "Domicile": "US",
  9442. "ExDate": "2023-06-09T00:00:00Z",
  9443. "PaymentValue": 0.25,
  9444. "PaymentValueCHF": 0.22365,
  9445. "ExchangeRate": 0.894637,
  9446. "Currency": "USD",
  9447. "Shares": 380556,
  9448. "ETFOutstandingShares": 129023491
  9449. },
  9450. {
  9451. "ISIN": "US31428X1063",
  9452. "Valor": "1039039",
  9453. "Company": "Fedex Corporation",
  9454. "Domicile": "US",
  9455. "ExDate": "2023-06-09T00:00:00Z",
  9456. "PaymentValue": 1.26,
  9457. "PaymentValueCHF": 1.129,
  9458. "ExchangeRate": 0.896254,
  9459. "Currency": "USD",
  9460. "Shares": 384800,
  9461. "ETFOutstandingShares": 129023491
  9462. },
  9463. {
  9464. "ISIN": "US9694571004",
  9465. "Valor": "986504",
  9466. "Company": "Williams Companies, Inc., (The)",
  9467. "Domicile": "US",
  9468. "ExDate": "2023-06-09T00:00:00Z",
  9469. "PaymentValue": 0.4475,
  9470. "PaymentValueCHF": 0.40048,
  9471. "ExchangeRate": 0.894949,
  9472. "Currency": "USD",
  9473. "Shares": 2020102,
  9474. "ETFOutstandingShares": 129023491
  9475. },
  9476. {
  9477. "ISIN": "US9182041080",
  9478. "Valor": "983365",
  9479. "Company": "VF Corporation",
  9480. "Domicile": "US",
  9481. "ExDate": "2023-06-09T00:00:00Z",
  9482. "PaymentValue": 0.3,
  9483. "PaymentValueCHF": 0.26968,
  9484. "ExchangeRate": 0.898963,
  9485. "Currency": "USD",
  9486. "Shares": 549460,
  9487. "ETFOutstandingShares": 129023491
  9488. },
  9489. {
  9490. "ISIN": "US5128071082",
  9491. "Valor": "946190",
  9492. "Company": "Lam Research Corporation",
  9493. "Domicile": "US",
  9494. "ExDate": "2023-06-13T00:00:00Z",
  9495. "PaymentValue": 1.725,
  9496. "PaymentValueCHF": 1.548,
  9497. "ExchangeRate": 0.897737,
  9498. "Currency": "USD",
  9499. "Shares": 224519,
  9500. "ETFOutstandingShares": 129138275
  9501. },
  9502. {
  9503. "ISIN": "US7588491032",
  9504. "Valor": "1188868",
  9505. "Company": "Regency Centers Corp.",
  9506. "Domicile": "US",
  9507. "ExDate": "2023-06-13T00:00:00Z",
  9508. "PaymentValue": 0.65,
  9509. "PaymentValueCHF": 0.58289,
  9510. "ExchangeRate": 0.896756,
  9511. "Currency": "USD",
  9512. "Shares": 257570,
  9513. "ETFOutstandingShares": 129138275
  9514. },
  9515. {
  9516. "ISIN": "US74460D1090",
  9517. "Valor": "112937",
  9518. "Company": "Public Storage",
  9519. "Domicile": "US",
  9520. "ExDate": "2023-06-13T00:00:00Z",
  9521. "PaymentValue": 3,
  9522. "PaymentValueCHF": 2.691,
  9523. "ExchangeRate": 0.897093,
  9524. "Currency": "USD",
  9525. "Shares": 262831,
  9526. "ETFOutstandingShares": 129138275
  9527. },
  9528. {
  9529. "ISIN": "NL0009538784",
  9530. "Valor": "11569795",
  9531. "Company": "NXP Semiconductors N.V.",
  9532. "Domicile": "NL",
  9533. "ExDate": "2023-06-13T00:00:00Z",
  9534. "PaymentValue": 1.014,
  9535. "PaymentValueCHF": 0.90931,
  9536. "ExchangeRate": 0.896756,
  9537. "Currency": "USD",
  9538. "Shares": 430944,
  9539. "ETFOutstandingShares": 129138275
  9540. },
  9541. {
  9542. "ISIN": "US40434L1052",
  9543. "Valor": "29968910",
  9544. "Company": "HP Inc.",
  9545. "Domicile": "US",
  9546. "ExDate": "2023-06-13T00:00:00Z",
  9547. "PaymentValue": 0.2625,
  9548. "PaymentValueCHF": 0.23565,
  9549. "ExchangeRate": 0.897737,
  9550. "Currency": "USD",
  9551. "Shares": 1434665,
  9552. "ETFOutstandingShares": 129138275
  9553. },
  9554. {
  9555. "ISIN": "US3755581036",
  9556. "Valor": "935700",
  9557. "Company": "Gilead Sciences, Inc.",
  9558. "Domicile": "US",
  9559. "ExDate": "2023-06-14T00:00:00Z",
  9560. "PaymentValue": 0.75,
  9561. "PaymentValueCHF": 0.67281,
  9562. "ExchangeRate": 0.897093,
  9563. "Currency": "USD",
  9564. "Shares": 2083519,
  9565. "ETFOutstandingShares": 129243124
  9566. },
  9567. {
  9568. "ISIN": "US02209S1033",
  9569. "Valor": "1331740",
  9570. "Company": "Altria Group, Inc.",
  9571. "Domicile": "US",
  9572. "ExDate": "2023-06-14T00:00:00Z",
  9573. "PaymentValue": 0.94,
  9574. "PaymentValueCHF": 0.83509,
  9575. "ExchangeRate": 0.888397,
  9576. "Currency": "USD",
  9577. "Shares": 2983817,
  9578. "ETFOutstandingShares": 129243124
  9579. },
  9580. {
  9581. "ISIN": "US22822V1017",
  9582. "Valor": "25810052",
  9583. "Company": "Crown Castle Inc.",
  9584. "Domicile": "US",
  9585. "ExDate": "2023-06-14T00:00:00Z",
  9586. "PaymentValue": 1.565,
  9587. "PaymentValueCHF": 1.4,
  9588. "ExchangeRate": 0.894637,
  9589. "Currency": "USD",
  9590. "Shares": 722105,
  9591. "ETFOutstandingShares": 129243124
  9592. },
  9593. {
  9594. "ISIN": "US25754A2015",
  9595. "Valor": "1839211",
  9596. "Company": "Domino's Pizza, Inc.",
  9597. "Domicile": "US",
  9598. "ExDate": "2023-06-14T00:00:00Z",
  9599. "PaymentValue": 1.21,
  9600. "PaymentValueCHF": 1.082,
  9601. "ExchangeRate": 0.894637,
  9602. "Currency": "USD",
  9603. "Shares": 59522,
  9604. "ETFOutstandingShares": 129243124
  9605. },
  9606. {
  9607. "ISIN": "US45866F1049",
  9608. "Valor": "22339711",
  9609. "Company": "Intercontinental Exchange, Inc.",
  9610. "Domicile": "US",
  9611. "ExDate": "2023-06-14T00:00:00Z",
  9612. "PaymentValue": 0.42,
  9613. "PaymentValueCHF": 0.37574,
  9614. "ExchangeRate": 0.894637,
  9615. "Currency": "USD",
  9616. "Shares": 932034,
  9617. "ETFOutstandingShares": 129243124
  9618. },
  9619. {
  9620. "ISIN": "US2538681030",
  9621. "Valor": "1923171",
  9622. "Company": "Digital Realty Trust, Inc.",
  9623. "Domicile": "US",
  9624. "ExDate": "2023-06-14T00:00:00Z",
  9625. "PaymentValue": 1.22,
  9626. "PaymentValueCHF": 1.091,
  9627. "ExchangeRate": 0.894637,
  9628. "Currency": "USD",
  9629. "Shares": 481264,
  9630. "ETFOutstandingShares": 129243124
  9631. },
  9632. {
  9633. "ISIN": "US74144T1088",
  9634. "Valor": "1170839",
  9635. "Company": "T. Rowe Price Group, Inc.",
  9636. "Domicile": "US",
  9637. "ExDate": "2023-06-14T00:00:00Z",
  9638. "PaymentValue": 1.22,
  9639. "PaymentValueCHF": 1.094,
  9640. "ExchangeRate": 0.897093,
  9641. "Currency": "USD",
  9642. "Shares": 375597,
  9643. "ETFOutstandingShares": 129243124
  9644. },
  9645. {
  9646. "ISIN": "US92345Y1064",
  9647. "Valor": "10595048",
  9648. "Company": "Verisk Analytics, Inc.",
  9649. "Domicile": "US",
  9650. "ExDate": "2023-06-14T00:00:00Z",
  9651. "PaymentValue": 0.34,
  9652. "PaymentValueCHF": 0.30417,
  9653. "ExchangeRate": 0.894637,
  9654. "Currency": "USD",
  9655. "Shares": 261790,
  9656. "ETFOutstandingShares": 129243124
  9657. },
  9658. {
  9659. "ISIN": "US0865161014",
  9660. "Valor": "912551",
  9661. "Company": "Best Buy Co., Inc.",
  9662. "Domicile": "US",
  9663. "ExDate": "2023-06-14T00:00:00Z",
  9664. "PaymentValue": 0.92,
  9665. "PaymentValueCHF": 0.82501,
  9666. "ExchangeRate": 0.896756,
  9667. "Currency": "USD",
  9668. "Shares": 331811,
  9669. "ETFOutstandingShares": 129243124
  9670. },
  9671. {
  9672. "ISIN": "US42824C1099",
  9673. "Valor": "29968909",
  9674. "Company": "Hewlett Packard Enterprise Company",
  9675. "Domicile": "US",
  9676. "ExDate": "2023-06-14T00:00:00Z",
  9677. "PaymentValue": 0.12,
  9678. "PaymentValueCHF": 0.1032,
  9679. "ExchangeRate": 0.86004,
  9680. "Currency": "USD",
  9681. "Shares": 2138683,
  9682. "ETFOutstandingShares": 129243124
  9683. },
  9684. {
  9685. "ISIN": "US11133T1034",
  9686. "Valor": "2989959",
  9687. "Company": "Broadridge Financial Solutions, Inc.",
  9688. "Domicile": "US",
  9689. "ExDate": "2023-06-14T00:00:00Z",
  9690. "PaymentValue": 0.725,
  9691. "PaymentValueCHF": 0.65014,
  9692. "ExchangeRate": 0.896756,
  9693. "Currency": "USD",
  9694. "Shares": 197148,
  9695. "ETFOutstandingShares": 129243124
  9696. },
  9697. {
  9698. "ISIN": "US98389B1008",
  9699. "Valor": "1106890",
  9700. "Company": "Xcel Energy Inc.",
  9701. "Domicile": "US",
  9702. "ExDate": "2023-06-14T00:00:00Z",
  9703. "PaymentValue": 0.52,
  9704. "PaymentValueCHF": 0.45005,
  9705. "ExchangeRate": 0.865485,
  9706. "Currency": "USD",
  9707. "Shares": 913153,
  9708. "ETFOutstandingShares": 129243124
  9709. },
  9710. {
  9711. "ISIN": "US2774321002",
  9712. "Valor": "159505",
  9713. "Company": "Eastman Chemical Company",
  9714. "Domicile": "US",
  9715. "ExDate": "2023-06-14T00:00:00Z",
  9716. "PaymentValue": 0.79,
  9717. "PaymentValueCHF": 0.70316,
  9718. "ExchangeRate": 0.890086,
  9719. "Currency": "USD",
  9720. "Shares": 202100,
  9721. "ETFOutstandingShares": 129243124
  9722. },
  9723. {
  9724. "ISIN": "US5253271028",
  9725. "Valor": "22313709",
  9726. "Company": "Leidos Holdings, Inc.",
  9727. "Domicile": "US",
  9728. "ExDate": "2023-06-14T00:00:00Z",
  9729. "PaymentValue": 0.36,
  9730. "PaymentValueCHF": 0.32206,
  9731. "ExchangeRate": 0.894637,
  9732. "Currency": "USD",
  9733. "Shares": 226410,
  9734. "ETFOutstandingShares": 129243124
  9735. },
  9736. {
  9737. "ISIN": "US92556H2067",
  9738. "Valor": "51325867",
  9739. "Company": "Paramount Global",
  9740. "Domicile": "US",
  9741. "ExDate": "2023-06-14T00:00:00Z",
  9742. "PaymentValue": 0.05,
  9743. "PaymentValueCHF": 0.04481,
  9744. "ExchangeRate": 0.896254,
  9745. "Currency": "USD",
  9746. "Shares": 842922,
  9747. "ETFOutstandingShares": 129243124
  9748. },
  9749. {
  9750. "ISIN": "US37940X1028",
  9751. "Valor": "1176487",
  9752. "Company": "Global Payments Inc.",
  9753. "Domicile": "US",
  9754. "ExDate": "2023-06-14T00:00:00Z",
  9755. "PaymentValue": 0.25,
  9756. "PaymentValueCHF": 0.22365,
  9757. "ExchangeRate": 0.894637,
  9758. "Currency": "USD",
  9759. "Shares": 438733,
  9760. "ETFOutstandingShares": 129243124
  9761. },
  9762. {
  9763. "ISIN": "US6200763075",
  9764. "Valor": "12117355",
  9765. "Company": "Motorola Solutions, Inc.",
  9766. "Domicile": "US",
  9767. "ExDate": "2023-06-14T00:00:00Z",
  9768. "PaymentValue": 0.88,
  9769. "PaymentValueCHF": 0.75683,
  9770. "ExchangeRate": 0.86004,
  9771. "Currency": "USD",
  9772. "Shares": 279471,
  9773. "ETFOutstandingShares": 129243124
  9774. },
  9775. {
  9776. "ISIN": "US25179M1036",
  9777. "Valor": "809015",
  9778. "Company": "Devon Energy Corporation",
  9779. "Domicile": "US",
  9780. "ExDate": "2023-06-14T00:00:00Z",
  9781. "PaymentValue": 0.72,
  9782. "PaymentValueCHF": 0.64413,
  9783. "ExchangeRate": 0.894637,
  9784. "Currency": "USD",
  9785. "Shares": 1092004,
  9786. "ETFOutstandingShares": 129243124
  9787. },
  9788. {
  9789. "ISIN": "US46284V1017",
  9790. "Valor": "26754105",
  9791. "Company": "Iron Mountain Incorporated",
  9792. "Domicile": "US",
  9793. "ExDate": "2023-06-14T00:00:00Z",
  9794. "PaymentValue": 0.6185,
  9795. "PaymentValueCHF": 0.55464,
  9796. "ExchangeRate": 0.896756,
  9797. "Currency": "USD",
  9798. "Shares": 486860,
  9799. "ETFOutstandingShares": 129243124
  9800. },
  9801. {
  9802. "ISIN": "US30225T1025",
  9803. "Valor": "1864006",
  9804. "Company": "Extra Space Storage, Inc.",
  9805. "Domicile": "US",
  9806. "ExDate": "2023-06-14T00:00:00Z",
  9807. "PaymentValue": 1.62,
  9808. "PaymentValueCHF": 1.449,
  9809. "ExchangeRate": 0.894637,
  9810. "Currency": "USD",
  9811. "Shares": 223585,
  9812. "ETFOutstandingShares": 129243124
  9813. },
  9814. {
  9815. "ISIN": "US2003401070",
  9816. "Valor": "919905",
  9817. "Company": "Comerica Inc.",
  9818. "Domicile": "US",
  9819. "ExDate": "2023-06-14T00:00:00Z",
  9820. "PaymentValue": 0.71,
  9821. "PaymentValueCHF": 0.63634,
  9822. "ExchangeRate": 0.896254,
  9823. "Currency": "USD",
  9824. "Shares": 216600,
  9825. "ETFOutstandingShares": 129243124
  9826. },
  9827. {
  9828. "ISIN": "US8835561023",
  9829. "Valor": "977576",
  9830. "Company": "Thermo Fisher Scientific Inc.",
  9831. "Domicile": "US",
  9832. "ExDate": "2023-06-14T00:00:00Z",
  9833. "PaymentValue": 0.35,
  9834. "PaymentValueCHF": 0.30101,
  9835. "ExchangeRate": 0.86004,
  9836. "Currency": "USD",
  9837. "Shares": 655270,
  9838. "ETFOutstandingShares": 129243124
  9839. },
  9840. {
  9841. "ISIN": "US58933Y1055",
  9842. "Valor": "10683053",
  9843. "Company": "Merck \u0026 Co., Inc.",
  9844. "Domicile": "US",
  9845. "ExDate": "2023-06-14T00:00:00Z",
  9846. "PaymentValue": 0.73,
  9847. "PaymentValueCHF": 0.64852,
  9848. "ExchangeRate": 0.888397,
  9849. "Currency": "USD",
  9850. "Shares": 4236038,
  9851. "ETFOutstandingShares": 129243124
  9852. },
  9853. {
  9854. "ISIN": "US42809H1077",
  9855. "Valor": "2552729",
  9856. "Company": "Hess Corporation",
  9857. "Domicile": "US",
  9858. "ExDate": "2023-06-14T00:00:00Z",
  9859. "PaymentValue": 0.4375,
  9860. "PaymentValueCHF": 0.3914,
  9861. "ExchangeRate": 0.894637,
  9862. "Currency": "USD",
  9863. "Shares": 462741,
  9864. "ETFOutstandingShares": 129243124
  9865. },
  9866. {
  9867. "ISIN": "US74340W1036",
  9868. "Valor": "13090717",
  9869. "Company": "Prologis, Inc.",
  9870. "Domicile": "US",
  9871. "ExDate": "2023-06-15T00:00:00Z",
  9872. "PaymentValue": 0.87,
  9873. "PaymentValueCHF": 0.77833,
  9874. "ExchangeRate": 0.894637,
  9875. "Currency": "USD",
  9876. "Shares": 1542178,
  9877. "ETFOutstandingShares": 129925393
  9878. },
  9879. {
  9880. "ISIN": "US0268747849",
  9881. "Valor": "10315741",
  9882. "Company": "American International Group, Inc.",
  9883. "Domicile": "US",
  9884. "ExDate": "2023-06-15T00:00:00Z",
  9885. "PaymentValue": 0.36,
  9886. "PaymentValueCHF": 0.32206,
  9887. "ExchangeRate": 0.894637,
  9888. "Currency": "USD",
  9889. "Shares": 1239250,
  9890. "ETFOutstandingShares": 129925393
  9891. },
  9892. {
  9893. "ISIN": "US03027X1000",
  9894. "Valor": "14546493",
  9895. "Company": "American Tower Corporation",
  9896. "Domicile": "US",
  9897. "ExDate": "2023-06-15T00:00:00Z",
  9898. "PaymentValue": 1.57,
  9899. "PaymentValueCHF": 1.394,
  9900. "ExchangeRate": 0.888397,
  9901. "Currency": "USD",
  9902. "Shares": 777846,
  9903. "ETFOutstandingShares": 129925393
  9904. },
  9905. {
  9906. "ISIN": "US1912161007",
  9907. "Valor": "919390",
  9908. "Company": "Coca-Cola Company (The)",
  9909. "Domicile": "US",
  9910. "ExDate": "2023-06-15T00:00:00Z",
  9911. "PaymentValue": 0.46,
  9912. "PaymentValueCHF": 0.41227,
  9913. "ExchangeRate": 0.896254,
  9914. "Currency": "USD",
  9915. "Shares": 6502800,
  9916. "ETFOutstandingShares": 129925393
  9917. },
  9918. {
  9919. "ISIN": "US6311031081",
  9920. "Valor": "1251097",
  9921. "Company": "NASDAQ, Inc.",
  9922. "Domicile": "US",
  9923. "ExDate": "2023-06-15T00:00:00Z",
  9924. "PaymentValue": 0.22,
  9925. "PaymentValueCHF": 0.19682,
  9926. "ExchangeRate": 0.894637,
  9927. "Currency": "USD",
  9928. "Shares": 567803,
  9929. "ETFOutstandingShares": 129925393
  9930. },
  9931. {
  9932. "ISIN": "US1720621010",
  9933. "Valor": "918450",
  9934. "Company": "Cincinnati Financial Corporation",
  9935. "Domicile": "US",
  9936. "ExDate": "2023-06-15T00:00:00Z",
  9937. "PaymentValue": 0.75,
  9938. "PaymentValueCHF": 0.64503,
  9939. "ExchangeRate": 0.86004,
  9940. "Currency": "USD",
  9941. "Shares": 261966,
  9942. "ETFOutstandingShares": 129925393
  9943. },
  9944. {
  9945. "ISIN": "US0126531013",
  9946. "Valor": "199805",
  9947. "Company": "Albemarle Corporation",
  9948. "Domicile": "US",
  9949. "ExDate": "2023-06-15T00:00:00Z",
  9950. "PaymentValue": 0.4,
  9951. "PaymentValueCHF": 0.3585,
  9952. "ExchangeRate": 0.896254,
  9953. "Currency": "USD",
  9954. "Shares": 195545,
  9955. "ETFOutstandingShares": 129925393
  9956. },
  9957. {
  9958. "ISIN": "CH0044328745",
  9959. "Valor": "4432874",
  9960. "Company": "Chubb Limited",
  9961. "Domicile": "CH",
  9962. "ExDate": "2023-06-15T00:00:00Z",
  9963. "PaymentValue": 0.86,
  9964. "PaymentValueCHF": 0.76547,
  9965. "ExchangeRate": 0.890086,
  9966. "Currency": "USD",
  9967. "Shares": 693454,
  9968. "ETFOutstandingShares": 129925393
  9969. },
  9970. {
  9971. "ISIN": "US4461501045",
  9972. "Valor": "940208",
  9973. "Company": "Huntington Bancshares Incorporated",
  9974. "Domicile": "US",
  9975. "ExDate": "2023-06-15T00:00:00Z",
  9976. "PaymentValue": 0.155,
  9977. "PaymentValueCHF": 0.13891,
  9978. "ExchangeRate": 0.896254,
  9979. "Currency": "USD",
  9980. "Shares": 2407820,
  9981. "ETFOutstandingShares": 129925393
  9982. },
  9983. {
  9984. "ISIN": "US2333311072",
  9985. "Valor": "370527",
  9986. "Company": "DTE Energy Company",
  9987. "Domicile": "US",
  9988. "ExDate": "2023-06-15T00:00:00Z",
  9989. "PaymentValue": 0.9525,
  9990. "PaymentValueCHF": 0.81953,
  9991. "ExchangeRate": 0.860405,
  9992. "Currency": "USD",
  9993. "Shares": 324746,
  9994. "ETFOutstandingShares": 129925393
  9995. },
  9996. {
  9997. "ISIN": "US40412C1018",
  9998. "Valor": "11321027",
  9999. "Company": "HCA Healthcare, Inc.",
  10000. "Domicile": "US",
  10001. "ExDate": "2023-06-15T00:00:00Z",
  10002. "PaymentValue": 0.6,
  10003. "PaymentValueCHF": 0.53678,
  10004. "ExchangeRate": 0.894637,
  10005. "Currency": "USD",
  10006. "Shares": 354267,
  10007. "ETFOutstandingShares": 129925393
  10008. },
  10009. {
  10010. "ISIN": "US91324P1021",
  10011. "Valor": "1078451",
  10012. "Company": "UnitedHealth Group Incorporated",
  10013. "Domicile": "US",
  10014. "ExDate": "2023-06-15T00:00:00Z",
  10015. "PaymentValue": 1.88,
  10016. "PaymentValueCHF": 1.684,
  10017. "ExchangeRate": 0.895936,
  10018. "Currency": "USD",
  10019. "Shares": 1561081,
  10020. "ETFOutstandingShares": 129925393
  10021. },
  10022. {
  10023. "ISIN": "IE00BY7QL619",
  10024. "Valor": "31349330",
  10025. "Company": "Johnson Controls International PLC",
  10026. "Domicile": "IE",
  10027. "ExDate": "2023-06-16T00:00:00Z",
  10028. "PaymentValue": 0.37,
  10029. "PaymentValueCHF": 0.31821,
  10030. "ExchangeRate": 0.86004,
  10031. "Currency": "USD",
  10032. "Shares": 1149344,
  10033. "ETFOutstandingShares": 129931393
  10034. },
  10035. {
  10036. "ISIN": "US7458671010",
  10037. "Valor": "90044",
  10038. "Company": "PulteGroup, Inc.",
  10039. "Domicile": "US",
  10040. "ExDate": "2023-06-16T00:00:00Z",
  10041. "PaymentValue": 0.16,
  10042. "PaymentValueCHF": 0.14363,
  10043. "ExchangeRate": 0.897737,
  10044. "Currency": "USD",
  10045. "Shares": 380370,
  10046. "ETFOutstandingShares": 129931393
  10047. },
  10048. {
  10049. "ISIN": "US2788651006",
  10050. "Valor": "927314",
  10051. "Company": "Ecolab Inc.",
  10052. "Domicile": "US",
  10053. "ExDate": "2023-06-16T00:00:00Z",
  10054. "PaymentValue": 0.53,
  10055. "PaymentValueCHF": 0.45601,
  10056. "ExchangeRate": 0.860405,
  10057. "Currency": "USD",
  10058. "Shares": 414018,
  10059. "ETFOutstandingShares": 129931393
  10060. },
  10061. {
  10062. "ISIN": "US0320951017",
  10063. "Valor": "647943",
  10064. "Company": "Amphenol Corporation",
  10065. "Domicile": "US",
  10066. "ExDate": "2023-06-16T00:00:00Z",
  10067. "PaymentValue": 0.21,
  10068. "PaymentValueCHF": 0.18213,
  10069. "ExchangeRate": 0.867323,
  10070. "Currency": "USD",
  10071. "Shares": 994253,
  10072. "ETFOutstandingShares": 129931393
  10073. },
  10074. {
  10075. "ISIN": "CH0114405324",
  10076. "Valor": "11440532",
  10077. "Company": "Garmin Ltd.",
  10078. "Domicile": "CH",
  10079. "ExDate": "2023-06-16T00:00:00Z",
  10080. "PaymentValue": 0.73,
  10081. "PaymentValueCHF": 0.65308,
  10082. "ExchangeRate": 0.89463,
  10083. "Currency": "USD",
  10084. "Shares": 256755,
  10085. "ETFOutstandingShares": 129931393
  10086. },
  10087. {
  10088. "ISIN": "US8447411088",
  10089. "Valor": "971801",
  10090. "Company": "Southwest Airlines Co.",
  10091. "Domicile": "US",
  10092. "ExDate": "2023-06-20T00:00:00Z",
  10093. "PaymentValue": 0.18,
  10094. "PaymentValueCHF": 0.15611,
  10095. "ExchangeRate": 0.867323,
  10096. "Currency": "USD",
  10097. "Shares": 994349,
  10098. "ETFOutstandingShares": 129926464
  10099. },
  10100. {
  10101. "ISIN": "IE00BKVD2N49",
  10102. "Valor": "110498442",
  10103. "Company": "Seagate Technology Holdings PLC",
  10104. "Domicile": "IE",
  10105. "ExDate": "2023-06-20T00:00:00Z",
  10106. "PaymentValue": 0.7,
  10107. "PaymentValueCHF": 0.62841,
  10108. "ExchangeRate": 0.897737,
  10109. "Currency": "USD",
  10110. "Shares": 320419,
  10111. "ETFOutstandingShares": 129926464
  10112. },
  10113. {
  10114. "ISIN": "US9256521090",
  10115. "Valor": "38695075",
  10116. "Company": "VICI Properties Inc.",
  10117. "Domicile": "US",
  10118. "ExDate": "2023-06-21T00:00:00Z",
  10119. "PaymentValue": 0.39,
  10120. "PaymentValueCHF": 0.34973,
  10121. "ExchangeRate": 0.896756,
  10122. "Currency": "USD",
  10123. "Shares": 1679526,
  10124. "ETFOutstandingShares": 129486042
  10125. },
  10126. {
  10127. "ISIN": "US11135F1012",
  10128. "Valor": "41112361",
  10129. "Company": "Broadcom Inc.",
  10130. "Domicile": "US",
  10131. "ExDate": "2023-06-21T00:00:00Z",
  10132. "PaymentValue": 4.6,
  10133. "PaymentValueCHF": 4.115,
  10134. "ExchangeRate": 0.894637,
  10135. "Currency": "USD",
  10136. "Shares": 697186,
  10137. "ETFOutstandingShares": 129486042
  10138. },
  10139. {
  10140. "ISIN": "US7181721090",
  10141. "Valor": "3754629",
  10142. "Company": "Philip Morris International Inc.",
  10143. "Domicile": "US",
  10144. "ExDate": "2023-06-22T00:00:00Z",
  10145. "PaymentValue": 0.0381,
  10146. "PaymentValueCHF": 0.0336089625,
  10147. "ExchangeRate": 0.882125,
  10148. "Currency": "USD",
  10149. "Shares": 2592251,
  10150. "ETFOutstandingShares": 129335532
  10151. },
  10152. {
  10153. "ISIN": "US14448C1045",
  10154. "Valor": "53366149",
  10155. "Company": "Carrier Global Corporation",
  10156. "Domicile": "US",
  10157. "ExDate": "2023-06-22T00:00:00Z",
  10158. "PaymentValue": 0.185,
  10159. "PaymentValueCHF": 0.16163,
  10160. "ExchangeRate": 0.873712,
  10161. "Currency": "USD",
  10162. "Shares": 1391073,
  10163. "ETFOutstandingShares": 129335532
  10164. },
  10165. {
  10166. "ISIN": "US7181721090",
  10167. "Valor": "3754629",
  10168. "Company": "Philip Morris International Inc.",
  10169. "Domicile": "US",
  10170. "ExDate": "2023-06-22T00:00:00Z",
  10171. "PaymentValue": 1.2319,
  10172. "PaymentValueCHF": 1.0866897875,
  10173. "ExchangeRate": 0.882125,
  10174. "Currency": "USD",
  10175. "Shares": 2592251,
  10176. "ETFOutstandingShares": 129335532
  10177. },
  10178. {
  10179. "ISIN": "IE00BTN1Y115",
  10180. "Valor": "25187155",
  10181. "Company": "Medtronic plc",
  10182. "Domicile": "IE",
  10183. "ExDate": "2023-06-22T00:00:00Z",
  10184. "PaymentValue": 0.69,
  10185. "PaymentValueCHF": 0.59342,
  10186. "ExchangeRate": 0.86004,
  10187. "Currency": "USD",
  10188. "Shares": 2221887,
  10189. "ETFOutstandingShares": 129335532
  10190. },
  10191. {
  10192. "ISIN": "US4595061015",
  10193. "Valor": "941876",
  10194. "Company": "International Flavors \u0026 Fragrances Inc.",
  10195. "Domicile": "US",
  10196. "ExDate": "2023-06-22T00:00:00Z",
  10197. "PaymentValue": 0.81,
  10198. "PaymentValueCHF": 0.71452,
  10199. "ExchangeRate": 0.882125,
  10200. "Currency": "USD",
  10201. "Shares": 424615,
  10202. "ETFOutstandingShares": 129335532
  10203. },
  10204. {
  10205. "ISIN": "US29476L1070",
  10206. "Valor": "89245",
  10207. "Company": "Equity Residential",
  10208. "Domicile": "US",
  10209. "ExDate": "2023-06-23T00:00:00Z",
  10210. "PaymentValue": 0.6625,
  10211. "PaymentValueCHF": 0.56977,
  10212. "ExchangeRate": 0.86004,
  10213. "Currency": "USD",
  10214. "Shares": 566643,
  10215. "ETFOutstandingShares": 129111001
  10216. },
  10217. {
  10218. "ISIN": "US0844231029",
  10219. "Valor": "912467",
  10220. "Company": "W. R. Berkley Corporation",
  10221. "Domicile": "US",
  10222. "ExDate": "2023-06-23T00:00:00Z",
  10223. "PaymentValue": 0.11,
  10224. "PaymentValueCHF": 0.09841,
  10225. "ExchangeRate": 0.894637,
  10226. "Currency": "USD",
  10227. "Shares": 338478,
  10228. "ETFOutstandingShares": 129111001
  10229. },
  10230. {
  10231. "ISIN": "US98956P1021",
  10232. "Valor": "1262932",
  10233. "Company": "Zimmer Biomet Holdings, Inc.",
  10234. "Domicile": "US",
  10235. "ExDate": "2023-06-23T00:00:00Z",
  10236. "PaymentValue": 0.24,
  10237. "PaymentValueCHF": 0.20804,
  10238. "ExchangeRate": 0.866854,
  10239. "Currency": "USD",
  10240. "Shares": 348885,
  10241. "ETFOutstandingShares": 129111001
  10242. },
  10243. {
  10244. "ISIN": "US20825C1045",
  10245. "Valor": "1330331",
  10246. "Company": "ConocoPhillips",
  10247. "Domicile": "US",
  10248. "ExDate": "2023-06-26T00:00:00Z",
  10249. "PaymentValue": 0.6,
  10250. "PaymentValueCHF": 0.51602,
  10251. "ExchangeRate": 0.86004,
  10252. "Currency": "USD",
  10253. "Shares": 2020843,
  10254. "ETFOutstandingShares": 129112381
  10255. },
  10256. {
  10257. "ISIN": "US7607591002",
  10258. "Valor": "926678",
  10259. "Company": "Republic Services, Inc.",
  10260. "Domicile": "US",
  10261. "ExDate": "2023-06-30T00:00:00Z",
  10262. "PaymentValue": 0.495,
  10263. "PaymentValueCHF": 0.42571,
  10264. "ExchangeRate": 0.86004,
  10265. "Currency": "USD",
  10266. "Shares": 344076,
  10267. "ETFOutstandingShares": 129365946
  10268. },
  10269. {
  10270. "ISIN": "US14149Y1082",
  10271. "Valor": "196652",
  10272. "Company": "Cardinal Health, Inc.",
  10273. "Domicile": "US",
  10274. "ExDate": "2023-06-30T00:00:00Z",
  10275. "PaymentValue": 0.5006,
  10276. "PaymentValueCHF": 0.43071,
  10277. "ExchangeRate": 0.860405,
  10278. "Currency": "USD",
  10279. "Shares": 427344,
  10280. "ETFOutstandingShares": 129365946
  10281. },
  10282. {
  10283. "ISIN": "US74762E1029",
  10284. "Valor": "852865",
  10285. "Company": "Quanta Services Inc.",
  10286. "Domicile": "US",
  10287. "ExDate": "2023-06-30T00:00:00Z",
  10288. "PaymentValue": 0.08,
  10289. "PaymentValueCHF": 0.0688,
  10290. "ExchangeRate": 0.86004,
  10291. "Currency": "USD",
  10292. "Shares": 243669,
  10293. "ETFOutstandingShares": 129365946
  10294. },
  10295. {
  10296. "ISIN": "US7547301090",
  10297. "Valor": "966260",
  10298. "Company": "Raymond James Financial, Inc.",
  10299. "Domicile": "US",
  10300. "ExDate": "2023-06-30T00:00:00Z",
  10301. "PaymentValue": 0.42,
  10302. "PaymentValueCHF": 0.36137,
  10303. "ExchangeRate": 0.860405,
  10304. "Currency": "USD",
  10305. "Shares": 322245,
  10306. "ETFOutstandingShares": 129365946
  10307. },
  10308. {
  10309. "ISIN": "US0091581068",
  10310. "Valor": "903838",
  10311. "Company": "Air Products and Chemicals, Inc.",
  10312. "Domicile": "US",
  10313. "ExDate": "2023-06-30T00:00:00Z",
  10314. "PaymentValue": 1.75,
  10315. "PaymentValueCHF": 1.538,
  10316. "ExchangeRate": 0.879361,
  10317. "Currency": "USD",
  10318. "Shares": 371875,
  10319. "ETFOutstandingShares": 129365946
  10320. },
  10321. {
  10322. "ISIN": "US8574771031",
  10323. "Valor": "627419",
  10324. "Company": "State Street Corporation",
  10325. "Domicile": "US",
  10326. "ExDate": "2023-06-30T00:00:00Z",
  10327. "PaymentValue": 0.63,
  10328. "PaymentValueCHF": 0.54127,
  10329. "ExchangeRate": 0.859171,
  10330. "Currency": "USD",
  10331. "Shares": 561049,
  10332. "ETFOutstandingShares": 129365946
  10333. },
  10334. {
  10335. "ISIN": "US00846U1016",
  10336. "Valor": "901692",
  10337. "Company": "Agilent Technologies, Inc.",
  10338. "Domicile": "US",
  10339. "ExDate": "2023-06-30T00:00:00Z",
  10340. "PaymentValue": 0.225,
  10341. "PaymentValueCHF": 0.1942,
  10342. "ExchangeRate": 0.863114,
  10343. "Currency": "USD",
  10344. "Shares": 493983,
  10345. "ETFOutstandingShares": 129365946
  10346. },
  10347. {
  10348. "ISIN": "US92276F1003",
  10349. "Valor": "881328",
  10350. "Company": "Ventas, Inc.",
  10351. "Domicile": "US",
  10352. "ExDate": "2023-06-30T00:00:00Z",
  10353. "PaymentValue": 0.45,
  10354. "PaymentValueCHF": 0.38662,
  10355. "ExchangeRate": 0.859171,
  10356. "Currency": "USD",
  10357. "Shares": 667580,
  10358. "ETFOutstandingShares": 129365946
  10359. },
  10360. {
  10361. "ISIN": "US7561091049",
  10362. "Valor": "284731",
  10363. "Company": "Realty Income Corporation",
  10364. "Domicile": "US",
  10365. "ExDate": "2023-06-30T00:00:00Z",
  10366. "PaymentValue": 0.2555,
  10367. "PaymentValueCHF": 0.21974,
  10368. "ExchangeRate": 0.86004,
  10369. "Currency": "USD",
  10370. "Shares": 1129929,
  10371. "ETFOutstandingShares": 129365946
  10372. },
  10373. {
  10374. "ISIN": "US8168511090",
  10375. "Valor": "837438",
  10376. "Company": "Sempra Energy",
  10377. "Domicile": "US",
  10378. "ExDate": "2023-07-03T00:00:00Z",
  10379. "PaymentValue": 1.19,
  10380. "PaymentValueCHF": 1.02388,
  10381. "ExchangeRate": 0.860405,
  10382. "Currency": "USD",
  10383. "Shares": 528125,
  10384. "ETFOutstandingShares": 129801875
  10385. },
  10386. {
  10387. "ISIN": "US20030N1019",
  10388. "Valor": "1508590",
  10389. "Company": "Comcast Corporation",
  10390. "Domicile": "US",
  10391. "ExDate": "2023-07-03T00:00:00Z",
  10392. "PaymentValue": 0.29,
  10393. "PaymentValueCHF": 0.2503,
  10394. "ExchangeRate": 0.863114,
  10395. "Currency": "USD",
  10396. "Shares": 6981295,
  10397. "ETFOutstandingShares": 129801875
  10398. },
  10399. {
  10400. "ISIN": "US50540R4092",
  10401. "Valor": "1078935",
  10402. "Company": "Laboratory Corp. of America Holdings",
  10403. "Domicile": "US",
  10404. "ExDate": "2023-07-03T00:00:00Z",
  10405. "PaymentValue": 0.001,
  10406. "PaymentValueCHF": 0.000896254,
  10407. "ExchangeRate": 0.896254,
  10408. "Currency": "USD",
  10409. "Shares": 148966,
  10410. "ETFOutstandingShares": 129801875
  10411. },
  10412. {
  10413. "ISIN": "US2810201077",
  10414. "Valor": "429253",
  10415. "Company": "Edison International",
  10416. "Domicile": "US",
  10417. "ExDate": "2023-07-03T00:00:00Z",
  10418. "PaymentValue": 0.7375,
  10419. "PaymentValueCHF": 0.6393,
  10420. "ExchangeRate": 0.866854,
  10421. "Currency": "USD",
  10422. "Shares": 642836,
  10423. "ETFOutstandingShares": 129801875
  10424. },
  10425. {
  10426. "ISIN": "US37959E1029",
  10427. "Valor": "49177321",
  10428. "Company": "Globe Life Inc.",
  10429. "Domicile": "US",
  10430. "ExDate": "2023-07-03T00:00:00Z",
  10431. "PaymentValue": 0.225,
  10432. "PaymentValueCHF": 0.19689,
  10433. "ExchangeRate": 0.875085,
  10434. "Currency": "USD",
  10435. "Shares": 151251,
  10436. "ETFOutstandingShares": 129801875
  10437. },
  10438. {
  10439. "ISIN": "US0997241064",
  10440. "Valor": "109363",
  10441. "Company": "BorgWarner Inc.",
  10442. "Domicile": "US",
  10443. "ExDate": "2023-07-05T00:00:00Z",
  10444. "PaymentValue": 0.002,
  10445. "PaymentValueCHF": 0.001795474,
  10446. "ExchangeRate": 0.897737,
  10447. "Currency": "USD",
  10448. "Shares": 390767,
  10449. "ETFOutstandingShares": 129807695
  10450. },
  10451. {
  10452. "ISIN": "US17275R1023",
  10453. "Valor": "918546",
  10454. "Company": "Cisco Systems Inc.",
  10455. "Domicile": "US",
  10456. "ExDate": "2023-07-05T00:00:00Z",
  10457. "PaymentValue": 0.39,
  10458. "PaymentValueCHF": 0.33661,
  10459. "ExchangeRate": 0.863114,
  10460. "Currency": "USD",
  10461. "Shares": 6874048,
  10462. "ETFOutstandingShares": 129807695
  10463. },
  10464. {
  10465. "ISIN": "US1344291091",
  10466. "Valor": "915875",
  10467. "Company": "Campbell Soup Company",
  10468. "Domicile": "US",
  10469. "ExDate": "2023-07-05T00:00:00Z",
  10470. "PaymentValue": 0.37,
  10471. "PaymentValueCHF": 0.32073,
  10472. "ExchangeRate": 0.866854,
  10473. "Currency": "USD",
  10474. "Shares": 337235,
  10475. "ETFOutstandingShares": 129807695
  10476. },
  10477. {
  10478. "ISIN": "US46625H1005",
  10479. "Valor": "1161460",
  10480. "Company": "JPMorgan Chase \u0026 Co.",
  10481. "Domicile": "US",
  10482. "ExDate": "2023-07-05T00:00:00Z",
  10483. "PaymentValue": 1,
  10484. "PaymentValueCHF": 0.86685,
  10485. "ExchangeRate": 0.866854,
  10486. "Currency": "USD",
  10487. "Shares": 4908055,
  10488. "ETFOutstandingShares": 129807695
  10489. },
  10490. {
  10491. "ISIN": "US0258161092",
  10492. "Valor": "906153",
  10493. "Company": "American Express Company",
  10494. "Domicile": "US",
  10495. "ExDate": "2023-07-06T00:00:00Z",
  10496. "PaymentValue": 0.6,
  10497. "PaymentValueCHF": 0.52422,
  10498. "ExchangeRate": 0.873712,
  10499. "Currency": "USD",
  10500. "Shares": 998825,
  10501. "ETFOutstandingShares": 129835410
  10502. },
  10503. {
  10504. "ISIN": "US7433151039",
  10505. "Valor": "963989",
  10506. "Company": "Progressive Corporation, (The)",
  10507. "Domicile": "US",
  10508. "ExDate": "2023-07-06T00:00:00Z",
  10509. "PaymentValue": 0.1,
  10510. "PaymentValueCHF": 0.086,
  10511. "ExchangeRate": 0.86004,
  10512. "Currency": "USD",
  10513. "Shares": 983326,
  10514. "ETFOutstandingShares": 129835410
  10515. },
  10516. {
  10517. "ISIN": "US8718291078",
  10518. "Valor": "975351",
  10519. "Company": "Sysco Corporation",
  10520. "Domicile": "US",
  10521. "ExDate": "2023-07-06T00:00:00Z",
  10522. "PaymentValue": 0.5,
  10523. "PaymentValueCHF": 0.43382,
  10524. "ExchangeRate": 0.867654,
  10525. "Currency": "USD",
  10526. "Shares": 848474,
  10527. "ETFOutstandingShares": 129835410
  10528. },
  10529. {
  10530. "ISIN": "US5260571048",
  10531. "Valor": "947030",
  10532. "Company": "Lennar Corporation",
  10533. "Domicile": "US",
  10534. "ExDate": "2023-07-06T00:00:00Z",
  10535. "PaymentValue": 0.375,
  10536. "PaymentValueCHF": 0.32473,
  10537. "ExchangeRate": 0.865973,
  10538. "Currency": "USD",
  10539. "Shares": 423479,
  10540. "ETFOutstandingShares": 129835410
  10541. },
  10542. {
  10543. "ISIN": "US1101221083",
  10544. "Valor": "914188",
  10545. "Company": "Bristol-Myers Squibb Company",
  10546. "Domicile": "US",
  10547. "ExDate": "2023-07-06T00:00:00Z",
  10548. "PaymentValue": 0.57,
  10549. "PaymentValueCHF": 0.49879,
  10550. "ExchangeRate": 0.875085,
  10551. "Currency": "USD",
  10552. "Shares": 3529132,
  10553. "ETFOutstandingShares": 129835410
  10554. },
  10555. {
  10556. "ISIN": "US57636Q1040",
  10557. "Valor": "2282206",
  10558. "Company": "Mastercard Incorporated",
  10559. "Domicile": "US",
  10560. "ExDate": "2023-07-06T00:00:00Z",
  10561. "PaymentValue": 0.57,
  10562. "PaymentValueCHF": 0.4997,
  10563. "ExchangeRate": 0.876678,
  10564. "Currency": "USD",
  10565. "Shares": 1405621,
  10566. "ETFOutstandingShares": 129835410
  10567. },
  10568. {
  10569. "ISIN": "US3695501086",
  10570. "Valor": "933035",
  10571. "Company": "General Dynamics Corporation",
  10572. "Domicile": "US",
  10573. "ExDate": "2023-07-06T00:00:00Z",
  10574. "PaymentValue": 1.32,
  10575. "PaymentValueCHF": 1.155,
  10576. "ExchangeRate": 0.875546,
  10577. "Currency": "USD",
  10578. "Shares": 376786,
  10579. "ETFOutstandingShares": 129835410
  10580. },
  10581. {
  10582. "ISIN": "US64110D1046",
  10583. "Valor": "3906336",
  10584. "Company": "NetApp, Inc.",
  10585. "Domicile": "US",
  10586. "ExDate": "2023-07-06T00:00:00Z",
  10587. "PaymentValue": 0.5,
  10588. "PaymentValueCHF": 0.43155,
  10589. "ExchangeRate": 0.863114,
  10590. "Currency": "USD",
  10591. "Shares": 364248,
  10592. "ETFOutstandingShares": 129835410
  10593. },
  10594. {
  10595. "ISIN": "US92343V1044",
  10596. "Valor": "1095642",
  10597. "Company": "Verizon Communications Inc.",
  10598. "Domicile": "US",
  10599. "ExDate": "2023-07-07T00:00:00Z",
  10600. "PaymentValue": 0.6525,
  10601. "PaymentValueCHF": 0.57099,
  10602. "ExchangeRate": 0.875085,
  10603. "Currency": "USD",
  10604. "Shares": 7041351,
  10605. "ETFOutstandingShares": 129923410
  10606. },
  10607. {
  10608. "ISIN": "US2371941053",
  10609. "Valor": "368516",
  10610. "Company": "Darden Restaurants, Inc.",
  10611. "Domicile": "US",
  10612. "ExDate": "2023-07-07T00:00:00Z",
  10613. "PaymentValue": 1.31,
  10614. "PaymentValueCHF": 1.146,
  10615. "ExchangeRate": 0.875085,
  10616. "Currency": "USD",
  10617. "Shares": 203068,
  10618. "ETFOutstandingShares": 129923410
  10619. },
  10620. {
  10621. "ISIN": "US4612021034",
  10622. "Valor": "60141",
  10623. "Company": "Intuit Inc.",
  10624. "Domicile": "US",
  10625. "ExDate": "2023-07-07T00:00:00Z",
  10626. "PaymentValue": 0.78,
  10627. "PaymentValueCHF": 0.66896,
  10628. "ExchangeRate": 0.857651,
  10629. "Currency": "USD",
  10630. "Shares": 469902,
  10631. "ETFOutstandingShares": 129923410
  10632. },
  10633. {
  10634. "ISIN": "US3703341046",
  10635. "Valor": "933225",
  10636. "Company": "General Mills, Inc.",
  10637. "Domicile": "US",
  10638. "ExDate": "2023-07-07T00:00:00Z",
  10639. "PaymentValue": 0.59,
  10640. "PaymentValueCHF": 0.5163,
  10641. "ExchangeRate": 0.875085,
  10642. "Currency": "USD",
  10643. "Shares": 985200,
  10644. "ETFOutstandingShares": 129923410
  10645. },
  10646. {
  10647. "ISIN": "US5797802064",
  10648. "Valor": "950544",
  10649. "Company": "McCormick \u0026 Company, Incorporated",
  10650. "Domicile": "US",
  10651. "ExDate": "2023-07-07T00:00:00Z",
  10652. "PaymentValue": 0.39,
  10653. "PaymentValueCHF": 0.33772,
  10654. "ExchangeRate": 0.865974,
  10655. "Currency": "USD",
  10656. "Shares": 419139,
  10657. "ETFOutstandingShares": 129923410
  10658. },
  10659. {
  10660. "ISIN": "US00206R1023",
  10661. "Valor": "2342429",
  10662. "Company": "AT\u0026T Inc.",
  10663. "Domicile": "US",
  10664. "ExDate": "2023-07-07T00:00:00Z",
  10665. "PaymentValue": 0.2775,
  10666. "PaymentValueCHF": 0.24283,
  10667. "ExchangeRate": 0.875085,
  10668. "Currency": "USD",
  10669. "Shares": 11973915,
  10670. "ETFOutstandingShares": 129923410
  10671. },
  10672. {
  10673. "ISIN": "US5951121038",
  10674. "Valor": "951691",
  10675. "Company": "Micron Technology, Inc.",
  10676. "Domicile": "US",
  10677. "ExDate": "2023-07-07T00:00:00Z",
  10678. "PaymentValue": 0.115,
  10679. "PaymentValueCHF": 0.09958,
  10680. "ExchangeRate": 0.865951,
  10681. "Currency": "USD",
  10682. "Shares": 1833024,
  10683. "ETFOutstandingShares": 129923410
  10684. },
  10685. {
  10686. "ISIN": "US7766961061",
  10687. "Valor": "959734",
  10688. "Company": "Roper Industries, Inc.",
  10689. "Domicile": "US",
  10690. "ExDate": "2023-07-07T00:00:00Z",
  10691. "PaymentValue": 0.6825,
  10692. "PaymentValueCHF": 0.59102,
  10693. "ExchangeRate": 0.865974,
  10694. "Currency": "USD",
  10695. "Shares": 178401,
  10696. "ETFOutstandingShares": 129923410
  10697. },
  10698. {
  10699. "ISIN": "US2566771059",
  10700. "Valor": "10715003",
  10701. "Company": "Dollar General Corporation",
  10702. "Domicile": "US",
  10703. "ExDate": "2023-07-10T00:00:00Z",
  10704. "PaymentValue": 0.59,
  10705. "PaymentValueCHF": 0.51091,
  10706. "ExchangeRate": 0.865951,
  10707. "Currency": "USD",
  10708. "Shares": 367019,
  10709. "ETFOutstandingShares": 129527410
  10710. },
  10711. {
  10712. "ISIN": "US74834L1008",
  10713. "Valor": "566162",
  10714. "Company": "Quest Diagnostics Incorporated",
  10715. "Domicile": "US",
  10716. "ExDate": "2023-07-10T00:00:00Z",
  10717. "PaymentValue": 0.71,
  10718. "PaymentValueCHF": 0.61482,
  10719. "ExchangeRate": 0.865951,
  10720. "Currency": "USD",
  10721. "Shares": 187634,
  10722. "ETFOutstandingShares": 129527410
  10723. },
  10724. {
  10725. "ISIN": "US3696043013",
  10726. "Valor": "112258433",
  10727. "Company": "General Electric Company",
  10728. "Domicile": "US",
  10729. "ExDate": "2023-07-10T00:00:00Z",
  10730. "PaymentValue": 0.08,
  10731. "PaymentValueCHF": 0.06927,
  10732. "ExchangeRate": 0.865951,
  10733. "Currency": "USD",
  10734. "Shares": 1824086,
  10735. "ETFOutstandingShares": 129527410
  10736. },
  10737. {
  10738. "ISIN": "US68389X1054",
  10739. "Valor": "959184",
  10740. "Company": "Oracle Corporation",
  10741. "Domicile": "US",
  10742. "ExDate": "2023-07-11T00:00:00Z",
  10743. "PaymentValue": 0.4,
  10744. "PaymentValueCHF": 0.34524,
  10745. "ExchangeRate": 0.863114,
  10746. "Currency": "USD",
  10747. "Shares": 2584116,
  10748. "ETFOutstandingShares": 129532308
  10749. },
  10750. {
  10751. "ISIN": "IE00B4BNMY34",
  10752. "Valor": "10478724",
  10753. "Company": "Accenture plc",
  10754. "Domicile": "IE",
  10755. "ExDate": "2023-07-12T00:00:00Z",
  10756. "PaymentValue": 1.12,
  10757. "PaymentValueCHF": 0.98106,
  10758. "ExchangeRate": 0.875954,
  10759. "Currency": "USD",
  10760. "Shares": 1060471,
  10761. "ETFOutstandingShares": 129609308
  10762. },
  10763. {
  10764. "ISIN": "US30225T1025",
  10765. "Valor": "1864006",
  10766. "Company": "Extra Space Storage, Inc.",
  10767. "Domicile": "US",
  10768. "ExDate": "2023-07-12T00:00:00Z",
  10769. "PaymentValue": 1.01,
  10770. "PaymentValueCHF": 0.86816,
  10771. "ExchangeRate": 0.859574,
  10772. "Currency": "USD",
  10773. "Shares": 226358,
  10774. "ETFOutstandingShares": 129609308
  10775. },
  10776. {
  10777. "ISIN": "US59522J1034",
  10778. "Valor": "138867",
  10779. "Company": "Mid-America Apartment Communities Inc",
  10780. "Domicile": "US",
  10781. "ExDate": "2023-07-13T00:00:00Z",
  10782. "PaymentValue": 1.4,
  10783. "PaymentValueCHF": 1.213,
  10784. "ExchangeRate": 0.866854,
  10785. "Currency": "USD",
  10786. "Shares": 195585,
  10787. "ETFOutstandingShares": 129616115
  10788. },
  10789. {
  10790. "ISIN": "US00287Y1091",
  10791. "Valor": "20145667",
  10792. "Company": "AbbVie Inc.",
  10793. "Domicile": "US",
  10794. "ExDate": "2023-07-13T00:00:00Z",
  10795. "PaymentValue": 1.48,
  10796. "PaymentValueCHF": 1.296,
  10797. "ExchangeRate": 0.875954,
  10798. "Currency": "USD",
  10799. "Shares": 2963583,
  10800. "ETFOutstandingShares": 129616115
  10801. },
  10802. {
  10803. "ISIN": "US0028241000",
  10804. "Valor": "903037",
  10805. "Company": "Abbott Laboratories",
  10806. "Domicile": "US",
  10807. "ExDate": "2023-07-13T00:00:00Z",
  10808. "PaymentValue": 0.51,
  10809. "PaymentValueCHF": 0.44673,
  10810. "ExchangeRate": 0.875954,
  10811. "Currency": "USD",
  10812. "Shares": 2921018,
  10813. "ETFOutstandingShares": 129616115
  10814. },
  10815. {
  10816. "ISIN": "US35671D8570",
  10817. "Valor": "391280",
  10818. "Company": "Freeport-McMoRan Inc.",
  10819. "Domicile": "US",
  10820. "ExDate": "2023-07-13T00:00:00Z",
  10821. "PaymentValue": 0.15,
  10822. "PaymentValueCHF": 0.13126,
  10823. "ExchangeRate": 0.875085,
  10824. "Currency": "USD",
  10825. "Shares": 2403032,
  10826. "ETFOutstandingShares": 129616115
  10827. },
  10828. {
  10829. "ISIN": "US00751Y1064",
  10830. "Valor": "1331600",
  10831. "Company": "Advance Auto Parts, Inc.",
  10832. "Domicile": "US",
  10833. "ExDate": "2023-07-13T00:00:00Z",
  10834. "PaymentValue": 0.25,
  10835. "PaymentValueCHF": 0.21691,
  10836. "ExchangeRate": 0.867654,
  10837. "Currency": "USD",
  10838. "Shares": 99648,
  10839. "ETFOutstandingShares": 129616115
  10840. },
  10841. {
  10842. "ISIN": "US2473617023",
  10843. "Valor": "3074948",
  10844. "Company": "Delta Air Lines, Inc.",
  10845. "Domicile": "US",
  10846. "ExDate": "2023-07-14T00:00:00Z",
  10847. "PaymentValue": 0.1,
  10848. "PaymentValueCHF": 0.08744,
  10849. "ExchangeRate": 0.874449,
  10850. "Currency": "USD",
  10851. "Shares": 1080856,
  10852. "ETFOutstandingShares": 129644177
  10853. },
  10854. {
  10855. "ISIN": "US4404521001",
  10856. "Valor": "933812",
  10857. "Company": "Hormel Foods Corporation",
  10858. "Domicile": "US",
  10859. "ExDate": "2023-07-14T00:00:00Z",
  10860. "PaymentValue": 0.275,
  10861. "PaymentValueCHF": 0.24088,
  10862. "ExchangeRate": 0.875954,
  10863. "Currency": "USD",
  10864. "Shares": 482314,
  10865. "ETFOutstandingShares": 129644177
  10866. },
  10867. {
  10868. "ISIN": "US26875P1012",
  10869. "Valor": "1000194",
  10870. "Company": "EOG Resources, Inc.",
  10871. "Domicile": "US",
  10872. "ExDate": "2023-07-14T00:00:00Z",
  10873. "PaymentValue": 0.825,
  10874. "PaymentValueCHF": 0.71515,
  10875. "ExchangeRate": 0.866854,
  10876. "Currency": "USD",
  10877. "Shares": 981989,
  10878. "ETFOutstandingShares": 129644177
  10879. },
  10880. {
  10881. "ISIN": "US6934751057",
  10882. "Valor": "963345",
  10883. "Company": "PNC Financial Services Group Inc.",
  10884. "Domicile": "US",
  10885. "ExDate": "2023-07-14T00:00:00Z",
  10886. "PaymentValue": 1.55,
  10887. "PaymentValueCHF": 1.355,
  10888. "ExchangeRate": 0.874449,
  10889. "Currency": "USD",
  10890. "Shares": 670500,
  10891. "ETFOutstandingShares": 129644177
  10892. },
  10893. {
  10894. "ISIN": "US1491231015",
  10895. "Valor": "916546",
  10896. "Company": "Caterpillar Inc.",
  10897. "Domicile": "US",
  10898. "ExDate": "2023-07-19T00:00:00Z",
  10899. "PaymentValue": 1.3,
  10900. "PaymentValueCHF": 1.145,
  10901. "ExchangeRate": 0.881224,
  10902. "Currency": "USD",
  10903. "Shares": 865327,
  10904. "ETFOutstandingShares": 129652807
  10905. },
  10906. {
  10907. "ISIN": "IE00BLS09M33",
  10908. "Valor": "24275396",
  10909. "Company": "Pentair PLC",
  10910. "Domicile": "IE",
  10911. "ExDate": "2023-07-20T00:00:00Z",
  10912. "PaymentValue": 0.22,
  10913. "PaymentValueCHF": 0.19184,
  10914. "ExchangeRate": 0.87204,
  10915. "Currency": "USD",
  10916. "Shares": 274423,
  10917. "ETFOutstandingShares": 129658613
  10918. },
  10919. {
  10920. "ISIN": "US7427181091",
  10921. "Valor": "963896",
  10922. "Company": "Procter \u0026 Gamble Company (The)",
  10923. "Domicile": "US",
  10924. "ExDate": "2023-07-20T00:00:00Z",
  10925. "PaymentValue": 0.9407,
  10926. "PaymentValueCHF": 0.824,
  10927. "ExchangeRate": 0.875954,
  10928. "Currency": "USD",
  10929. "Shares": 3956891,
  10930. "ETFOutstandingShares": 129658613
  10931. },
  10932. {
  10933. "ISIN": "US7140461093",
  10934. "Valor": "1010704",
  10935. "Company": "Revvity Inc.",
  10936. "Domicile": "US",
  10937. "ExDate": "2023-07-20T00:00:00Z",
  10938. "PaymentValue": 0.07,
  10939. "PaymentValueCHF": 0.06128,
  10940. "ExchangeRate": 0.875546,
  10941. "Currency": "USD",
  10942. "Shares": 209672,
  10943. "ETFOutstandingShares": 129658613
  10944. },
  10945. {
  10946. "ISIN": "US03743Q1085",
  10947. "Valor": "110079366",
  10948. "Company": "APA Corporation",
  10949. "Domicile": "US",
  10950. "ExDate": "2023-07-20T00:00:00Z",
  10951. "PaymentValue": 0.25,
  10952. "PaymentValueCHF": 0.22002,
  10953. "ExchangeRate": 0.880097,
  10954. "Currency": "USD",
  10955. "Shares": 517113,
  10956. "ETFOutstandingShares": 129658613
  10957. },
  10958. {
  10959. "ISIN": "US36266G1076",
  10960. "Valor": "123735674",
  10961. "Company": "GE Healthcare Technologies Inc",
  10962. "Domicile": "US",
  10963. "ExDate": "2023-07-20T00:00:00Z",
  10964. "PaymentValue": 0.03,
  10965. "PaymentValueCHF": 0.02627,
  10966. "ExchangeRate": 0.875954,
  10967. "Currency": "USD",
  10968. "Shares": 655225,
  10969. "ETFOutstandingShares": 129658613
  10970. },
  10971. {
  10972. "ISIN": "US1941621039",
  10973. "Valor": "919477",
  10974. "Company": "Colgate-Palmolive Company",
  10975. "Domicile": "US",
  10976. "ExDate": "2023-07-20T00:00:00Z",
  10977. "PaymentValue": 0.48,
  10978. "PaymentValueCHF": 0.42045,
  10979. "ExchangeRate": 0.875954,
  10980. "Currency": "USD",
  10981. "Shares": 1396333,
  10982. "ETFOutstandingShares": 129658613
  10983. },
  10984. {
  10985. "ISIN": "US1266501006",
  10986. "Valor": "548525",
  10987. "Company": "CVS Health Corporation",
  10988. "Domicile": "US",
  10989. "ExDate": "2023-07-20T00:00:00Z",
  10990. "PaymentValue": 0.605,
  10991. "PaymentValueCHF": 0.52942,
  10992. "ExchangeRate": 0.875085,
  10993. "Currency": "USD",
  10994. "Shares": 2152272,
  10995. "ETFOutstandingShares": 129658613
  10996. },
  10997. {
  10998. "ISIN": "US98978V1035",
  10999. "Valor": "19276994",
  11000. "Company": "Zoetis Inc.",
  11001. "Domicile": "US",
  11002. "ExDate": "2023-07-20T00:00:00Z",
  11003. "PaymentValue": 0.375,
  11004. "PaymentValueCHF": 0.33155,
  11005. "ExchangeRate": 0.884154,
  11006. "Currency": "USD",
  11007. "Shares": 776146,
  11008. "ETFOutstandingShares": 129658613
  11009. },
  11010. {
  11011. "ISIN": "US3453708600",
  11012. "Valor": "1106820",
  11013. "Company": "Ford Motor Company",
  11014. "Domicile": "US",
  11015. "ExDate": "2023-07-24T00:00:00Z",
  11016. "PaymentValue": 0.15,
  11017. "PaymentValueCHF": 0.13262,
  11018. "ExchangeRate": 0.884154,
  11019. "Currency": "USD",
  11020. "Shares": 6606262,
  11021. "ETFOutstandingShares": 129748673
  11022. },
  11023. {
  11024. "ISIN": "US9553061055",
  11025. "Valor": "112491",
  11026. "Company": "West Pharmaceutical Services, Inc.",
  11027. "Domicile": "US",
  11028. "ExDate": "2023-07-25T00:00:00Z",
  11029. "PaymentValue": 0.19,
  11030. "PaymentValueCHF": 0.16673,
  11031. "ExchangeRate": 0.877551,
  11032. "Currency": "USD",
  11033. "Shares": 124798,
  11034. "ETFOutstandingShares": 129815093
  11035. },
  11036. {
  11037. "ISIN": "US5486611073",
  11038. "Valor": "948564",
  11039. "Company": "Lowe's Companies, Inc.",
  11040. "Domicile": "US",
  11041. "ExDate": "2023-07-25T00:00:00Z",
  11042. "PaymentValue": 1.1,
  11043. "PaymentValueCHF": 0.96434,
  11044. "ExchangeRate": 0.876678,
  11045. "Currency": "USD",
  11046. "Shares": 1002479,
  11047. "ETFOutstandingShares": 129815093
  11048. },
  11049. {
  11050. "ISIN": "US3119001044",
  11051. "Valor": "929566",
  11052. "Company": "Fastenal Company",
  11053. "Domicile": "US",
  11054. "ExDate": "2023-07-26T00:00:00Z",
  11055. "PaymentValue": 0.35,
  11056. "PaymentValueCHF": 0.30875,
  11057. "ExchangeRate": 0.882144,
  11058. "Currency": "USD",
  11059. "Shares": 962260,
  11060. "ETFOutstandingShares": 129815093
  11061. },
  11062. {
  11063. "ISIN": "US5717481023",
  11064. "Valor": "949811",
  11065. "Company": "Marsh \u0026 McLennan Companies, Inc.",
  11066. "Domicile": "US",
  11067. "ExDate": "2023-07-26T00:00:00Z",
  11068. "PaymentValue": 0.71,
  11069. "PaymentValueCHF": 0.62192,
  11070. "ExchangeRate": 0.875954,
  11071. "Currency": "USD",
  11072. "Shares": 832070,
  11073. "ETFOutstandingShares": 129815093
  11074. },
  11075. {
  11076. "ISIN": "US2166484020",
  11077. "Valor": "414592",
  11078. "Company": "Cooper Companies, Inc., (The)",
  11079. "Domicile": "US",
  11080. "ExDate": "2023-07-26T00:00:00Z",
  11081. "PaymentValue": 0.03,
  11082. "PaymentValueCHF": 0.02626,
  11083. "ExchangeRate": 0.875546,
  11084. "Currency": "USD",
  11085. "Shares": 83008,
  11086. "ETFOutstandingShares": 129815093
  11087. },
  11088. {
  11089. "ISIN": "US0640581007",
  11090. "Valor": "2824731",
  11091. "Company": "Bank of New York Mellon Corporation, (The)",
  11092. "Domicile": "US",
  11093. "ExDate": "2023-07-27T00:00:00Z",
  11094. "PaymentValue": 0.42,
  11095. "PaymentValueCHF": 0.36695,
  11096. "ExchangeRate": 0.873712,
  11097. "Currency": "USD",
  11098. "Shares": 1211554,
  11099. "ETFOutstandingShares": 129929533
  11100. },
  11101. {
  11102. "ISIN": "US7170811035",
  11103. "Valor": "962004",
  11104. "Company": "Pfizer Inc.",
  11105. "Domicile": "US",
  11106. "ExDate": "2023-07-27T00:00:00Z",
  11107. "PaymentValue": 0.41,
  11108. "PaymentValueCHF": 0.36457,
  11109. "ExchangeRate": 0.8892,
  11110. "Currency": "USD",
  11111. "Shares": 9487563,
  11112. "ETFOutstandingShares": 129929533
  11113. },
  11114. {
  11115. "ISIN": "US46982L1089",
  11116. "Valor": "121201417",
  11117. "Company": "Jacobs Solutions Inc.",
  11118. "Domicile": "US",
  11119. "ExDate": "2023-07-27T00:00:00Z",
  11120. "PaymentValue": 0.26,
  11121. "PaymentValueCHF": 0.23063,
  11122. "ExchangeRate": 0.887052,
  11123. "Currency": "USD",
  11124. "Shares": 212687,
  11125. "ETFOutstandingShares": 129929533
  11126. },
  11127. {
  11128. "ISIN": "US8318652091",
  11129. "Valor": "970993",
  11130. "Company": "A. O. Smith Corporation",
  11131. "Domicile": "US",
  11132. "ExDate": "2023-07-28T00:00:00Z",
  11133. "PaymentValue": 0.3,
  11134. "PaymentValueCHF": 0.26278,
  11135. "ExchangeRate": 0.875954,
  11136. "Currency": "USD",
  11137. "Shares": 210793,
  11138. "ETFOutstandingShares": 129930198
  11139. },
  11140. {
  11141. "ISIN": "US26614N1028",
  11142. "Valor": "47860922",
  11143. "Company": "DuPont de Nemours Inc.",
  11144. "Domicile": "US",
  11145. "ExDate": "2023-07-28T00:00:00Z",
  11146. "PaymentValue": 0.36,
  11147. "PaymentValueCHF": 0.32289,
  11148. "ExchangeRate": 0.89692,
  11149. "Currency": "USD",
  11150. "Shares": 768587,
  11151. "ETFOutstandingShares": 129930198
  11152. },
  11153. {
  11154. "ISIN": "US1508701034",
  11155. "Valor": "2038358",
  11156. "Company": "Celanese Corporation",
  11157. "Domicile": "US",
  11158. "ExDate": "2023-07-28T00:00:00Z",
  11159. "PaymentValue": 0.7,
  11160. "PaymentValueCHF": 0.61555,
  11161. "ExchangeRate": 0.879361,
  11162. "Currency": "USD",
  11163. "Shares": 168784,
  11164. "ETFOutstandingShares": 129930198
  11165. },
  11166. {
  11167. "ISIN": "US8825081040",
  11168. "Valor": "976910",
  11169. "Company": "Texas Instruments Incorporated",
  11170. "Domicile": "US",
  11171. "ExDate": "2023-07-28T00:00:00Z",
  11172. "PaymentValue": 1.24,
  11173. "PaymentValueCHF": 1.086,
  11174. "ExchangeRate": 0.875954,
  11175. "Currency": "USD",
  11176. "Shares": 1522669,
  11177. "ETFOutstandingShares": 129930198
  11178. },
  11179. {
  11180. "ISIN": "US49456B1017",
  11181. "Valor": "12411428",
  11182. "Company": "Kinder Morgan, Inc.",
  11183. "Domicile": "US",
  11184. "ExDate": "2023-07-28T00:00:00Z",
  11185. "PaymentValue": 0.2825,
  11186. "PaymentValueCHF": 0.24745,
  11187. "ExchangeRate": 0.875954,
  11188. "Currency": "USD",
  11189. "Shares": 3305514,
  11190. "ETFOutstandingShares": 129930198
  11191. },
  11192. {
  11193. "ISIN": "US87165B1035",
  11194. "Valor": "23967617",
  11195. "Company": "Synchrony Financial",
  11196. "Domicile": "US",
  11197. "ExDate": "2023-07-28T00:00:00Z",
  11198. "PaymentValue": 0.25,
  11199. "PaymentValueCHF": 0.21842,
  11200. "ExchangeRate": 0.873712,
  11201. "Currency": "USD",
  11202. "Shares": 717570,
  11203. "ETFOutstandingShares": 129930198
  11204. },
  11205. {
  11206. "ISIN": "US6174464486",
  11207. "Valor": "653571",
  11208. "Company": "Morgan Stanley",
  11209. "Domicile": "US",
  11210. "ExDate": "2023-07-28T00:00:00Z",
  11211. "PaymentValue": 0.85,
  11212. "PaymentValueCHF": 0.74456,
  11213. "ExchangeRate": 0.875954,
  11214. "Currency": "USD",
  11215. "Shares": 2185380,
  11216. "ETFOutstandingShares": 129930198
  11217. },
  11218. {
  11219. "ISIN": "US0188021085",
  11220. "Valor": "804371",
  11221. "Company": "Alliant Energy Corporation",
  11222. "Domicile": "US",
  11223. "ExDate": "2023-07-28T00:00:00Z",
  11224. "PaymentValue": 0.4525,
  11225. "PaymentValueCHF": 0.39636,
  11226. "ExchangeRate": 0.875954,
  11227. "Currency": "USD",
  11228. "Shares": 419241,
  11229. "ETFOutstandingShares": 129930198
  11230. },
  11231. {
  11232. "ISIN": "US2058871029",
  11233. "Valor": "920226",
  11234. "Company": "Conagra Brands, Inc.",
  11235. "Domicile": "US",
  11236. "ExDate": "2023-07-28T00:00:00Z",
  11237. "PaymentValue": 0.35,
  11238. "PaymentValueCHF": 0.30912,
  11239. "ExchangeRate": 0.883217,
  11240. "Currency": "USD",
  11241. "Shares": 802628,
  11242. "ETFOutstandingShares": 129930198
  11243. },
  11244. {
  11245. "ISIN": "US6826801036",
  11246. "Valor": "725172",
  11247. "Company": "ONEOK, Inc.",
  11248. "Domicile": "US",
  11249. "ExDate": "2023-07-31T00:00:00Z",
  11250. "PaymentValue": 0.955,
  11251. "PaymentValueCHF": 0.83978,
  11252. "ExchangeRate": 0.879361,
  11253. "Currency": "USD",
  11254. "Shares": 752594,
  11255. "ETFOutstandingShares": 129688198
  11256. },
  11257. {
  11258. "ISIN": "US7234841010",
  11259. "Valor": "962786",
  11260. "Company": "Pinnacle West Capital Corp.",
  11261. "Domicile": "US",
  11262. "ExDate": "2023-07-31T00:00:00Z",
  11263. "PaymentValue": 0.865,
  11264. "PaymentValueCHF": 0.76479,
  11265. "ExchangeRate": 0.884154,
  11266. "Currency": "USD",
  11267. "Shares": 189996,
  11268. "ETFOutstandingShares": 129688198
  11269. },
  11270. {
  11271. "ISIN": "IE00BLP1HW54",
  11272. "Valor": "51778893",
  11273. "Company": "Aon PLC",
  11274. "Domicile": "IE",
  11275. "ExDate": "2023-07-31T00:00:00Z",
  11276. "PaymentValue": 0.615,
  11277. "PaymentValueCHF": 0.53871,
  11278. "ExchangeRate": 0.875954,
  11279. "Currency": "USD",
  11280. "Shares": 344679,
  11281. "ETFOutstandingShares": 129688198
  11282. },
  11283. {
  11284. "ISIN": "US7561091049",
  11285. "Valor": "284731",
  11286. "Company": "Realty Income Corporation",
  11287. "Domicile": "US",
  11288. "ExDate": "2023-07-31T00:00:00Z",
  11289. "PaymentValue": 0.2555,
  11290. "PaymentValueCHF": 0.2238,
  11291. "ExchangeRate": 0.875954,
  11292. "Currency": "USD",
  11293. "Shares": 1130128,
  11294. "ETFOutstandingShares": 129688198
  11295. },
  11296. {
  11297. "ISIN": "US4180561072",
  11298. "Valor": "938042",
  11299. "Company": "Hasbro, Inc.",
  11300. "Domicile": "US",
  11301. "ExDate": "2023-07-31T00:00:00Z",
  11302. "PaymentValue": 0.7,
  11303. "PaymentValueCHF": 0.61316,
  11304. "ExchangeRate": 0.875954,
  11305. "Currency": "USD",
  11306. "Shares": 219918,
  11307. "ETFOutstandingShares": 129688198
  11308. },
  11309. {
  11310. "ISIN": "US00130H1059",
  11311. "Valor": "903613",
  11312. "Company": "AES Corp.",
  11313. "Domicile": "US",
  11314. "ExDate": "2023-07-31T00:00:00Z",
  11315. "PaymentValue": 0.1659,
  11316. "PaymentValueCHF": 0.14532,
  11317. "ExchangeRate": 0.875954,
  11318. "Currency": "USD",
  11319. "Shares": 1127953,
  11320. "ETFOutstandingShares": 129688198
  11321. },
  11322. {
  11323. "ISIN": "US6293775085",
  11324. "Valor": "1739079",
  11325. "Company": "NRG Energy, Inc.",
  11326. "Domicile": "US",
  11327. "ExDate": "2023-07-31T00:00:00Z",
  11328. "PaymentValue": 0.3775,
  11329. "PaymentValueCHF": 0.33067,
  11330. "ExchangeRate": 0.875954,
  11331. "Currency": "USD",
  11332. "Shares": 387674,
  11333. "ETFOutstandingShares": 129688198
  11334. },
  11335. {
  11336. "ISIN": "US00507V1098",
  11337. "Valor": "3971431",
  11338. "Company": "Activision Blizzard, Inc.",
  11339. "Domicile": "US",
  11340. "ExDate": "2023-08-01T00:00:00Z",
  11341. "PaymentValue": 0.99,
  11342. "PaymentValueCHF": 0.86958,
  11343. "ExchangeRate": 0.878369,
  11344. "Currency": "USD",
  11345. "Shares": 1205248,
  11346. "ETFOutstandingShares": 130040198
  11347. },
  11348. {
  11349. "ISIN": "US1746101054",
  11350. "Valor": "24463356",
  11351. "Company": "Citizens Financial Group Inc.",
  11352. "Domicile": "US",
  11353. "ExDate": "2023-08-01T00:00:00Z",
  11354. "PaymentValue": 0.42,
  11355. "PaymentValueCHF": 0.36915,
  11356. "ExchangeRate": 0.87893,
  11357. "Currency": "USD",
  11358. "Shares": 823159,
  11359. "ETFOutstandingShares": 130040198
  11360. },
  11361. {
  11362. "ISIN": "US57060D1081",
  11363. "Valor": "1793292",
  11364. "Company": "Marketaxess Holding Inc.",
  11365. "Domicile": "US",
  11366. "ExDate": "2023-08-01T00:00:00Z",
  11367. "PaymentValue": 0.72,
  11368. "PaymentValueCHF": 0.63282,
  11369. "ExchangeRate": 0.87893,
  11370. "Currency": "USD",
  11371. "Shares": 62800,
  11372. "ETFOutstandingShares": 130040198
  11373. },
  11374. {
  11375. "ISIN": "US91913Y1001",
  11376. "Valor": "685352",
  11377. "Company": "Valero Energy Corporation",
  11378. "Domicile": "US",
  11379. "ExDate": "2023-08-02T00:00:00Z",
  11380. "PaymentValue": 1.02,
  11381. "PaymentValueCHF": 0.90698,
  11382. "ExchangeRate": 0.8892,
  11383. "Currency": "USD",
  11384. "Shares": 607235,
  11385. "ETFOutstandingShares": 130098608
  11386. },
  11387. {
  11388. "ISIN": "US4456581077",
  11389. "Valor": "940190",
  11390. "Company": "J.B.Hunt Transport Services, Inc.",
  11391. "Domicile": "US",
  11392. "ExDate": "2023-08-03T00:00:00Z",
  11393. "PaymentValue": 0.42,
  11394. "PaymentValueCHF": 0.37011,
  11395. "ExchangeRate": 0.881224,
  11396. "Currency": "USD",
  11397. "Shares": 139926,
  11398. "ETFOutstandingShares": 130121534
  11399. },
  11400. {
  11401. "ISIN": "US9497461015",
  11402. "Valor": "966021",
  11403. "Company": "Wells Fargo \u0026 Company",
  11404. "Domicile": "US",
  11405. "ExDate": "2023-08-03T00:00:00Z",
  11406. "PaymentValue": 0.35,
  11407. "PaymentValueCHF": 0.30945,
  11408. "ExchangeRate": 0.884154,
  11409. "Currency": "USD",
  11410. "Shares": 6314787,
  11411. "ETFOutstandingShares": 130121534
  11412. },
  11413. {
  11414. "ISIN": "US5132721045",
  11415. "Valor": "34272357",
  11416. "Company": "Lamb Weston Holdings, Inc.",
  11417. "Domicile": "US",
  11418. "ExDate": "2023-08-03T00:00:00Z",
  11419. "PaymentValue": 0.28,
  11420. "PaymentValueCHF": 0.24756,
  11421. "ExchangeRate": 0.884154,
  11422. "Currency": "USD",
  11423. "Shares": 244748,
  11424. "ETFOutstandingShares": 130121534
  11425. },
  11426. {
  11427. "ISIN": "US1258961002",
  11428. "Valor": "919297",
  11429. "Company": "CMS Energy Corporation",
  11430. "Domicile": "US",
  11431. "ExDate": "2023-08-03T00:00:00Z",
  11432. "PaymentValue": 0.4875,
  11433. "PaymentValueCHF": 0.43056,
  11434. "ExchangeRate": 0.883217,
  11435. "Currency": "USD",
  11436. "Shares": 492705,
  11437. "ETFOutstandingShares": 130121534
  11438. },
  11439. {
  11440. "ISIN": "US6558441084",
  11441. "Valor": "957370",
  11442. "Company": "Norfolk Southern Corporation",
  11443. "Domicile": "US",
  11444. "ExDate": "2023-08-03T00:00:00Z",
  11445. "PaymentValue": 1.35,
  11446. "PaymentValueCHF": 1.188,
  11447. "ExchangeRate": 0.880642,
  11448. "Currency": "USD",
  11449. "Shares": 383097,
  11450. "ETFOutstandingShares": 130121534
  11451. },
  11452. {
  11453. "ISIN": "US4432011082",
  11454. "Valor": "52473598",
  11455. "Company": "Howmet Aerospace Inc.",
  11456. "Domicile": "US",
  11457. "ExDate": "2023-08-03T00:00:00Z",
  11458. "PaymentValue": 0.04,
  11459. "PaymentValueCHF": 0.03548,
  11460. "ExchangeRate": 0.887052,
  11461. "Currency": "USD",
  11462. "Shares": 616965,
  11463. "ETFOutstandingShares": 130121534
  11464. },
  11465. {
  11466. "ISIN": "IE00B8KQN827",
  11467. "Valor": "20100637",
  11468. "Company": "Eaton Corporation plc",
  11469. "Domicile": "IE",
  11470. "ExDate": "2023-08-04T00:00:00Z",
  11471. "PaymentValue": 0.86,
  11472. "PaymentValueCHF": 0.76286,
  11473. "ExchangeRate": 0.887052,
  11474. "Currency": "USD",
  11475. "Shares": 671077,
  11476. "ETFOutstandingShares": 130125294
  11477. },
  11478. {
  11479. "ISIN": "US03076C1062",
  11480. "Valor": "2261863",
  11481. "Company": "Ameriprise Financial, Inc.",
  11482. "Domicile": "US",
  11483. "ExDate": "2023-08-04T00:00:00Z",
  11484. "PaymentValue": 1.35,
  11485. "PaymentValueCHF": 1.189,
  11486. "ExchangeRate": 0.881224,
  11487. "Currency": "USD",
  11488. "Shares": 175909,
  11489. "ETFOutstandingShares": 130125294
  11490. },
  11491. {
  11492. "ISIN": "US1729674242",
  11493. "Valor": "12915350",
  11494. "Company": "Citigroup Inc.",
  11495. "Domicile": "US",
  11496. "ExDate": "2023-08-04T00:00:00Z",
  11497. "PaymentValue": 0.53,
  11498. "PaymentValueCHF": 0.47013,
  11499. "ExchangeRate": 0.887052,
  11500. "Currency": "USD",
  11501. "Shares": 3276850,
  11502. "ETFOutstandingShares": 130125294
  11503. },
  11504. {
  11505. "ISIN": "US4581401001",
  11506. "Valor": "941595",
  11507. "Company": "Intel Corporation",
  11508. "Domicile": "US",
  11509. "ExDate": "2023-08-04T00:00:00Z",
  11510. "PaymentValue": 0.125,
  11511. "PaymentValueCHF": 0.11051,
  11512. "ExchangeRate": 0.884154,
  11513. "Currency": "USD",
  11514. "Shares": 7019586,
  11515. "ETFOutstandingShares": 130125294
  11516. },
  11517. {
  11518. "ISIN": "US42250P1030",
  11519. "Valor": "50880191",
  11520. "Company": "Healthpeak Properties, Inc.",
  11521. "Domicile": "US",
  11522. "ExDate": "2023-08-04T00:00:00Z",
  11523. "PaymentValue": 0.3,
  11524. "PaymentValueCHF": 0.26436,
  11525. "ExchangeRate": 0.881224,
  11526. "Currency": "USD",
  11527. "Shares": 914241,
  11528. "ETFOutstandingShares": 130125294
  11529. },
  11530. {
  11531. "ISIN": "US23331A1097",
  11532. "Valor": "923870",
  11533. "Company": "D.R. Horton, Inc.",
  11534. "Domicile": "US",
  11535. "ExDate": "2023-08-04T00:00:00Z",
  11536. "PaymentValue": 0.25,
  11537. "PaymentValueCHF": 0.21984,
  11538. "ExchangeRate": 0.879361,
  11539. "Currency": "USD",
  11540. "Shares": 524478,
  11541. "ETFOutstandingShares": 130125294
  11542. },
  11543. {
  11544. "ISIN": "US5178341070",
  11545. "Valor": "1946078",
  11546. "Company": "Las Vegas Sands Corp.",
  11547. "Domicile": "US",
  11548. "ExDate": "2023-08-07T00:00:00Z",
  11549. "PaymentValue": 0.2,
  11550. "PaymentValueCHF": 0.17578,
  11551. "ExchangeRate": 0.87893,
  11552. "Currency": "USD",
  11553. "Shares": 552632,
  11554. "ETFOutstandingShares": 130136291
  11555. },
  11556. {
  11557. "ISIN": "US59156R1086",
  11558. "Valor": "1025316",
  11559. "Company": "MetLife Inc.",
  11560. "Domicile": "US",
  11561. "ExDate": "2023-08-07T00:00:00Z",
  11562. "PaymentValue": 0.52,
  11563. "PaymentValueCHF": 0.46512,
  11564. "ExchangeRate": 0.894472,
  11565. "Currency": "USD",
  11566. "Shares": 1081036,
  11567. "ETFOutstandingShares": 130136291
  11568. },
  11569. {
  11570. "ISIN": "US05722G1004",
  11571. "Valor": "37302591",
  11572. "Company": "Baker Hughes Company",
  11573. "Domicile": "US",
  11574. "ExDate": "2023-08-07T00:00:00Z",
  11575. "PaymentValue": 0.2,
  11576. "PaymentValueCHF": 0.17624,
  11577. "ExchangeRate": 0.881224,
  11578. "Currency": "USD",
  11579. "Shares": 1701219,
  11580. "ETFOutstandingShares": 130136291
  11581. },
  11582. {
  11583. "ISIN": "US50540R4092",
  11584. "Valor": "1078935",
  11585. "Company": "Laboratory Corp. of America Holdings",
  11586. "Domicile": "US",
  11587. "ExDate": "2023-08-07T00:00:00Z",
  11588. "PaymentValue": 0.72,
  11589. "PaymentValueCHF": 0.64208,
  11590. "ExchangeRate": 0.891787,
  11591. "Currency": "USD",
  11592. "Shares": 149139,
  11593. "ETFOutstandingShares": 130136291
  11594. },
  11595. {
  11596. "ISIN": "US0304201033",
  11597. "Valor": "3382941",
  11598. "Company": "American Water Works Company, Inc.",
  11599. "Domicile": "US",
  11600. "ExDate": "2023-08-07T00:00:00Z",
  11601. "PaymentValue": 0.7075,
  11602. "PaymentValueCHF": 0.62553,
  11603. "ExchangeRate": 0.884154,
  11604. "Currency": "USD",
  11605. "Shares": 327098,
  11606. "ETFOutstandingShares": 130136291
  11607. },
  11608. {
  11609. "ISIN": "US46187W1071",
  11610. "Valor": "35308683",
  11611. "Company": "Invitation Homes Inc.",
  11612. "Domicile": "US",
  11613. "ExDate": "2023-08-07T00:00:00Z",
  11614. "PaymentValue": 0.26,
  11615. "PaymentValueCHF": 0.23063,
  11616. "ExchangeRate": 0.887052,
  11617. "Currency": "USD",
  11618. "Shares": 975301,
  11619. "ETFOutstandingShares": 130136291
  11620. },
  11621. {
  11622. "ISIN": "US1890541097",
  11623. "Valor": "919254",
  11624. "Company": "Clorox Company, (The)",
  11625. "Domicile": "US",
  11626. "ExDate": "2023-08-08T00:00:00Z",
  11627. "PaymentValue": 1.2,
  11628. "PaymentValueCHF": 1.064,
  11629. "ExchangeRate": 0.887052,
  11630. "Currency": "USD",
  11631. "Shares": 208319,
  11632. "ETFOutstandingShares": 130145646
  11633. },
  11634. {
  11635. "ISIN": "US26884L1098",
  11636. "Valor": "2488062",
  11637. "Company": "EQT Corporation",
  11638. "Domicile": "US",
  11639. "ExDate": "2023-08-08T00:00:00Z",
  11640. "PaymentValue": 0.15,
  11641. "PaymentValueCHF": 0.13262,
  11642. "ExchangeRate": 0.884154,
  11643. "Currency": "USD",
  11644. "Shares": 615720,
  11645. "ETFOutstandingShares": 130145646
  11646. },
  11647. {
  11648. "ISIN": "US9113631090",
  11649. "Valor": "835129",
  11650. "Company": "United Rentals, Inc.",
  11651. "Domicile": "US",
  11652. "ExDate": "2023-08-08T00:00:00Z",
  11653. "PaymentValue": 1.48,
  11654. "PaymentValueCHF": 1.301,
  11655. "ExchangeRate": 0.879315,
  11656. "Currency": "USD",
  11657. "Shares": 116276,
  11658. "ETFOutstandingShares": 130145646
  11659. },
  11660. {
  11661. "ISIN": "US7043261079",
  11662. "Valor": "960724",
  11663. "Company": "Paychex, Inc.",
  11664. "Domicile": "US",
  11665. "ExDate": "2023-08-09T00:00:00Z",
  11666. "PaymentValue": 0.89,
  11667. "PaymentValueCHF": 0.7851,
  11668. "ExchangeRate": 0.882144,
  11669. "Currency": "USD",
  11670. "Shares": 539645,
  11671. "ETFOutstandingShares": 130242917
  11672. },
  11673. {
  11674. "ISIN": "US96145D1054",
  11675. "Valor": "28580720",
  11676. "Company": "WestRock Company",
  11677. "Domicile": "US",
  11678. "ExDate": "2023-08-09T00:00:00Z",
  11679. "PaymentValue": 0.275,
  11680. "PaymentValueCHF": 0.24258,
  11681. "ExchangeRate": 0.882144,
  11682. "Currency": "USD",
  11683. "Shares": 428726,
  11684. "ETFOutstandingShares": 130242917
  11685. },
  11686. {
  11687. "ISIN": "US0255371017",
  11688. "Valor": "905988",
  11689. "Company": "American Electric Power Co., Inc.",
  11690. "Domicile": "US",
  11691. "ExDate": "2023-08-09T00:00:00Z",
  11692. "PaymentValue": 0.83,
  11693. "PaymentValueCHF": 0.74018,
  11694. "ExchangeRate": 0.891787,
  11695. "Currency": "USD",
  11696. "Shares": 865834,
  11697. "ETFOutstandingShares": 130242917
  11698. },
  11699. {
  11700. "ISIN": "US25278X1090",
  11701. "Valor": "19732000",
  11702. "Company": "Diamondback Energy Inc.",
  11703. "Domicile": "US",
  11704. "ExDate": "2023-08-09T00:00:00Z",
  11705. "PaymentValue": 0.84,
  11706. "PaymentValueCHF": 0.73782,
  11707. "ExchangeRate": 0.878369,
  11708. "Currency": "USD",
  11709. "Shares": 307525,
  11710. "ETFOutstandingShares": 130242917
  11711. },
  11712. {
  11713. "ISIN": "US7757111049",
  11714. "Valor": "967248",
  11715. "Company": "Rollins, Inc.",
  11716. "Domicile": "US",
  11717. "ExDate": "2023-08-09T00:00:00Z",
  11718. "PaymentValue": 0.13,
  11719. "PaymentValueCHF": 0.11593,
  11720. "ExchangeRate": 0.891787,
  11721. "Currency": "USD",
  11722. "Shares": 389761,
  11723. "ETFOutstandingShares": 130242917
  11724. },
  11725. {
  11726. "ISIN": "US6935061076",
  11727. "Valor": "963722",
  11728. "Company": "PPG Industries, Inc.",
  11729. "Domicile": "US",
  11730. "ExDate": "2023-08-09T00:00:00Z",
  11731. "PaymentValue": 0.65,
  11732. "PaymentValueCHF": 0.58028,
  11733. "ExchangeRate": 0.892752,
  11734. "Currency": "USD",
  11735. "Shares": 396182,
  11736. "ETFOutstandingShares": 130242917
  11737. },
  11738. {
  11739. "ISIN": "US4592001014",
  11740. "Valor": "941800",
  11741. "Company": "International Business Machines Corporation",
  11742. "Domicile": "US",
  11743. "ExDate": "2023-08-09T00:00:00Z",
  11744. "PaymentValue": 1.66,
  11745. "PaymentValueCHF": 1.479,
  11746. "ExchangeRate": 0.891447,
  11747. "Currency": "USD",
  11748. "Shares": 1530209,
  11749. "ETFOutstandingShares": 130242917
  11750. },
  11751. {
  11752. "ISIN": "US73278L1052",
  11753. "Valor": "2566797",
  11754. "Company": "Pool Corp.",
  11755. "Domicile": "US",
  11756. "ExDate": "2023-08-09T00:00:00Z",
  11757. "PaymentValue": 1.1,
  11758. "PaymentValueCHF": 0.97035,
  11759. "ExchangeRate": 0.882144,
  11760. "Currency": "USD",
  11761. "Shares": 65573,
  11762. "ETFOutstandingShares": 130242917
  11763. },
  11764. {
  11765. "ISIN": "US21036P1084",
  11766. "Valor": "1132109",
  11767. "Company": "Constellation Brands, Inc.",
  11768. "Domicile": "US",
  11769. "ExDate": "2023-08-09T00:00:00Z",
  11770. "PaymentValue": 0.89,
  11771. "PaymentValueCHF": 0.7851,
  11772. "ExchangeRate": 0.882144,
  11773. "Currency": "USD",
  11774. "Shares": 271370,
  11775. "ETFOutstandingShares": 130242917
  11776. },
  11777. {
  11778. "ISIN": "US8725401090",
  11779. "Valor": "978121",
  11780. "Company": "TJX Companies, Inc., (The)",
  11781. "Domicile": "US",
  11782. "ExDate": "2023-08-09T00:00:00Z",
  11783. "PaymentValue": 0.3325,
  11784. "PaymentValueCHF": 0.29366,
  11785. "ExchangeRate": 0.883217,
  11786. "Currency": "USD",
  11787. "Shares": 1939247,
  11788. "ETFOutstandingShares": 130242917
  11789. },
  11790. {
  11791. "ISIN": "US8085131055",
  11792. "Valor": "968789",
  11793. "Company": "Charles Schwab Corporation (The)",
  11794. "Domicile": "US",
  11795. "ExDate": "2023-08-10T00:00:00Z",
  11796. "PaymentValue": 0.25,
  11797. "PaymentValueCHF": 0.22176,
  11798. "ExchangeRate": 0.887052,
  11799. "Currency": "USD",
  11800. "Shares": 2509168,
  11801. "ETFOutstandingShares": 130264917
  11802. },
  11803. {
  11804. "ISIN": "US8552441094",
  11805. "Valor": "973403",
  11806. "Company": "Starbucks Corporation",
  11807. "Domicile": "US",
  11808. "ExDate": "2023-08-10T00:00:00Z",
  11809. "PaymentValue": 0.53,
  11810. "PaymentValueCHF": 0.47013,
  11811. "ExchangeRate": 0.887052,
  11812. "Currency": "USD",
  11813. "Shares": 1935129,
  11814. "ETFOutstandingShares": 130264917
  11815. },
  11816. {
  11817. "ISIN": "US92826C8394",
  11818. "Valor": "3826452",
  11819. "Company": "Visa Inc.",
  11820. "Domicile": "US",
  11821. "ExDate": "2023-08-10T00:00:00Z",
  11822. "PaymentValue": 0.45,
  11823. "PaymentValueCHF": 0.39786,
  11824. "ExchangeRate": 0.884154,
  11825. "Currency": "USD",
  11826. "Shares": 2731594,
  11827. "ETFOutstandingShares": 130264917
  11828. },
  11829. {
  11830. "ISIN": "US9311421039",
  11831. "Valor": "984101",
  11832. "Company": "Walmart Inc.",
  11833. "Domicile": "US",
  11834. "ExDate": "2023-08-10T00:00:00Z",
  11835. "PaymentValue": 0.57,
  11836. "PaymentValueCHF": 0.50684,
  11837. "ExchangeRate": 0.8892,
  11838. "Currency": "USD",
  11839. "Shares": 2367616,
  11840. "ETFOutstandingShares": 130264917
  11841. },
  11842. {
  11843. "ISIN": "US2910111044",
  11844. "Valor": "928215",
  11845. "Company": "Emerson Electric Co.",
  11846. "Domicile": "US",
  11847. "ExDate": "2023-08-10T00:00:00Z",
  11848. "PaymentValue": 0.52,
  11849. "PaymentValueCHF": 0.46355,
  11850. "ExchangeRate": 0.891447,
  11851. "Currency": "USD",
  11852. "Shares": 964726,
  11853. "ETFOutstandingShares": 130264917
  11854. },
  11855. {
  11856. "ISIN": "US89832Q1094",
  11857. "Valor": "51326242",
  11858. "Company": "Truist Financial Corporation",
  11859. "Domicile": "US",
  11860. "ExDate": "2023-08-10T00:00:00Z",
  11861. "PaymentValue": 0.52,
  11862. "PaymentValueCHF": 0.45976,
  11863. "ExchangeRate": 0.884154,
  11864. "Currency": "USD",
  11865. "Shares": 2253738,
  11866. "ETFOutstandingShares": 130264917
  11867. },
  11868. {
  11869. "ISIN": "US4385161066",
  11870. "Valor": "952258",
  11871. "Company": "Honeywell International Inc",
  11872. "Domicile": "US",
  11873. "ExDate": "2023-08-10T00:00:00Z",
  11874. "PaymentValue": 1.03,
  11875. "PaymentValueCHF": 0.91067,
  11876. "ExchangeRate": 0.884154,
  11877. "Currency": "USD",
  11878. "Shares": 1123472,
  11879. "ETFOutstandingShares": 130264917
  11880. },
  11881. {
  11882. "ISIN": "US55354G1004",
  11883. "Valor": "3518624",
  11884. "Company": "MSCI Inc.",
  11885. "Domicile": "US",
  11886. "ExDate": "2023-08-10T00:00:00Z",
  11887. "PaymentValue": 1.38,
  11888. "PaymentValueCHF": 1.218,
  11889. "ExchangeRate": 0.883217,
  11890. "Currency": "USD",
  11891. "Shares": 134967,
  11892. "ETFOutstandingShares": 130264917
  11893. },
  11894. {
  11895. "ISIN": "BMG491BT1088",
  11896. "Valor": "3511249",
  11897. "Company": "Invesco Ltd.",
  11898. "Domicile": "BM",
  11899. "ExDate": "2023-08-10T00:00:00Z",
  11900. "PaymentValue": 0.2,
  11901. "PaymentValueCHF": 0.17784,
  11902. "ExchangeRate": 0.8892,
  11903. "Currency": "USD",
  11904. "Shares": 767085,
  11905. "ETFOutstandingShares": 130264917
  11906. },
  11907. {
  11908. "ISIN": "US03073E1055",
  11909. "Valor": "1212868",
  11910. "Company": "Cencora, Inc.",
  11911. "Domicile": "US",
  11912. "ExDate": "2023-08-10T00:00:00Z",
  11913. "PaymentValue": 0.485,
  11914. "PaymentValueCHF": 0.42909,
  11915. "ExchangeRate": 0.884734,
  11916. "Currency": "USD",
  11917. "Shares": 273709,
  11918. "ETFOutstandingShares": 130264917
  11919. },
  11920. {
  11921. "ISIN": "US9113121068",
  11922. "Valor": "1016553",
  11923. "Company": "United Parcel Service, Inc.",
  11924. "Domicile": "US",
  11925. "ExDate": "2023-08-11T00:00:00Z",
  11926. "PaymentValue": 1.62,
  11927. "PaymentValueCHF": 1.43,
  11928. "ExchangeRate": 0.883217,
  11929. "Currency": "USD",
  11930. "Shares": 1223805,
  11931. "ETFOutstandingShares": 130497827
  11932. },
  11933. {
  11934. "ISIN": "US21037T1097",
  11935. "Valor": "116022036",
  11936. "Company": "Constellation Energy Corp.",
  11937. "Domicile": "US",
  11938. "ExDate": "2023-08-11T00:00:00Z",
  11939. "PaymentValue": 0.282,
  11940. "PaymentValueCHF": 0.25148,
  11941. "ExchangeRate": 0.891787,
  11942. "Currency": "USD",
  11943. "Shares": 549045,
  11944. "ETFOutstandingShares": 130497827
  11945. },
  11946. {
  11947. "ISIN": "US0378331005",
  11948. "Valor": "908440",
  11949. "Company": "Apple Inc.",
  11950. "Domicile": "US",
  11951. "ExDate": "2023-08-11T00:00:00Z",
  11952. "PaymentValue": 0.24,
  11953. "PaymentValueCHF": 0.2108,
  11954. "ExchangeRate": 0.878369,
  11955. "Currency": "USD",
  11956. "Shares": 24965361,
  11957. "ETFOutstandingShares": 130497827
  11958. },
  11959. {
  11960. "ISIN": "US92939U1060",
  11961. "Valor": "28613477",
  11962. "Company": "WEC Energy Group, Inc.",
  11963. "Domicile": "US",
  11964. "ExDate": "2023-08-11T00:00:00Z",
  11965. "PaymentValue": 0.78,
  11966. "PaymentValueCHF": 0.68964,
  11967. "ExchangeRate": 0.884154,
  11968. "Currency": "USD",
  11969. "Shares": 532620,
  11970. "ETFOutstandingShares": 130497827
  11971. },
  11972. {
  11973. "ISIN": "US9297401088",
  11974. "Valor": "1079842",
  11975. "Company": "Westinghouse Air Brake Technologies Corporation",
  11976. "Domicile": "US",
  11977. "ExDate": "2023-08-11T00:00:00Z",
  11978. "PaymentValue": 0.17,
  11979. "PaymentValueCHF": 0.1504,
  11980. "ExchangeRate": 0.884734,
  11981. "Currency": "USD",
  11982. "Shares": 303706,
  11983. "ETFOutstandingShares": 130497827
  11984. },
  11985. {
  11986. "ISIN": "US7739031091",
  11987. "Valor": "549204",
  11988. "Company": "Rockwell Automation, Inc.",
  11989. "Domicile": "US",
  11990. "ExDate": "2023-08-11T00:00:00Z",
  11991. "PaymentValue": 1.18,
  11992. "PaymentValueCHF": 1.051,
  11993. "ExchangeRate": 0.891447,
  11994. "Currency": "USD",
  11995. "Shares": 193642,
  11996. "ETFOutstandingShares": 130497827
  11997. },
  11998. {
  11999. "ISIN": "US5324571083",
  12000. "Valor": "947556",
  12001. "Company": "Lilly (Eli) and Company",
  12002. "Domicile": "US",
  12003. "ExDate": "2023-08-14T00:00:00Z",
  12004. "PaymentValue": 1.13,
  12005. "PaymentValueCHF": 1.007,
  12006. "ExchangeRate": 0.891787,
  12007. "Currency": "USD",
  12008. "Shares": 1330953,
  12009. "ETFOutstandingShares": 130570547
  12010. },
  12011. {
  12012. "ISIN": "US5010441013",
  12013. "Valor": "945916",
  12014. "Company": "Kroger Co. (The)",
  12015. "Domicile": "US",
  12016. "ExDate": "2023-08-14T00:00:00Z",
  12017. "PaymentValue": 0.29,
  12018. "PaymentValueCHF": 0.2564,
  12019. "ExchangeRate": 0.884154,
  12020. "Currency": "USD",
  12021. "Shares": 1101441,
  12022. "ETFOutstandingShares": 130570547
  12023. },
  12024. {
  12025. "ISIN": "US95040Q1040",
  12026. "Valor": "29816226",
  12027. "Company": "Welltower Inc.",
  12028. "Domicile": "US",
  12029. "ExDate": "2023-08-14T00:00:00Z",
  12030. "PaymentValue": 0.61,
  12031. "PaymentValueCHF": 0.53638,
  12032. "ExchangeRate": 0.879315,
  12033. "Currency": "USD",
  12034. "Shares": 838064,
  12035. "ETFOutstandingShares": 130570547
  12036. },
  12037. {
  12038. "ISIN": "US1252691001",
  12039. "Valor": "2232904",
  12040. "Company": "CF Industries Holdings, Inc.",
  12041. "Domicile": "US",
  12042. "ExDate": "2023-08-14T00:00:00Z",
  12043. "PaymentValue": 0.4,
  12044. "PaymentValueCHF": 0.35328,
  12045. "ExchangeRate": 0.883217,
  12046. "Currency": "USD",
  12047. "Shares": 329921,
  12048. "ETFOutstandingShares": 130570547
  12049. },
  12050. {
  12051. "ISIN": "US1729081059",
  12052. "Valor": "918495",
  12053. "Company": "Cintas Corporation",
  12054. "Domicile": "US",
  12055. "ExDate": "2023-08-14T00:00:00Z",
  12056. "PaymentValue": 1.35,
  12057. "PaymentValueCHF": 1.21,
  12058. "ExchangeRate": 0.89692,
  12059. "Currency": "USD",
  12060. "Shares": 146039,
  12061. "ETFOutstandingShares": 130570547
  12062. },
  12063. {
  12064. "ISIN": "US4824801009",
  12065. "Valor": "945590",
  12066. "Company": "KLA Corporation",
  12067. "Domicile": "US",
  12068. "ExDate": "2023-08-14T00:00:00Z",
  12069. "PaymentValue": 1.3,
  12070. "PaymentValueCHF": 1.149,
  12071. "ExchangeRate": 0.884154,
  12072. "Currency": "USD",
  12073. "Shares": 232309,
  12074. "ETFOutstandingShares": 130570547
  12075. },
  12076. {
  12077. "ISIN": "US8793691069",
  12078. "Valor": "976212",
  12079. "Company": "Teleflex Incorporated",
  12080. "Domicile": "US",
  12081. "ExDate": "2023-08-14T00:00:00Z",
  12082. "PaymentValue": 0.34,
  12083. "PaymentValueCHF": 0.30495,
  12084. "ExchangeRate": 0.89692,
  12085. "Currency": "USD",
  12086. "Shares": 79157,
  12087. "ETFOutstandingShares": 130570547
  12088. },
  12089. {
  12090. "ISIN": "US30161N1019",
  12091. "Valor": "1029733",
  12092. "Company": "Exelon Corporation",
  12093. "Domicile": "US",
  12094. "ExDate": "2023-08-14T00:00:00Z",
  12095. "PaymentValue": 0.36,
  12096. "PaymentValueCHF": 0.32104,
  12097. "ExchangeRate": 0.891787,
  12098. "Currency": "USD",
  12099. "Shares": 1680190,
  12100. "ETFOutstandingShares": 130570547
  12101. },
  12102. {
  12103. "ISIN": "US4601461035",
  12104. "Valor": "942105",
  12105. "Company": "International Paper Company",
  12106. "Domicile": "US",
  12107. "ExDate": "2023-08-14T00:00:00Z",
  12108. "PaymentValue": 0.4625,
  12109. "PaymentValueCHF": 0.41482,
  12110. "ExchangeRate": 0.89692,
  12111. "Currency": "USD",
  12112. "Shares": 598474,
  12113. "ETFOutstandingShares": 130570547
  12114. },
  12115. {
  12116. "ISIN": "US1713401024",
  12117. "Valor": "918426",
  12118. "Company": "Church \u0026 Dwight Co., Inc.",
  12119. "Domicile": "US",
  12120. "ExDate": "2023-08-14T00:00:00Z",
  12121. "PaymentValue": 0.2725,
  12122. "PaymentValueCHF": 0.24093,
  12123. "ExchangeRate": 0.884154,
  12124. "Currency": "USD",
  12125. "Shares": 413637,
  12126. "ETFOutstandingShares": 130570547
  12127. },
  12128. {
  12129. "ISIN": "US5658491064",
  12130. "Valor": "1305942",
  12131. "Company": "Marathon Oil Corporation",
  12132. "Domicile": "US",
  12133. "ExDate": "2023-08-15T00:00:00Z",
  12134. "PaymentValue": 0.1,
  12135. "PaymentValueCHF": 0.08914,
  12136. "ExchangeRate": 0.891447,
  12137. "Currency": "USD",
  12138. "Shares": 1042025,
  12139. "ETFOutstandingShares": 130653440
  12140. },
  12141. {
  12142. "ISIN": "US56585A1025",
  12143. "Valor": "13105779",
  12144. "Company": "Marathon Petroleum Corporation",
  12145. "Domicile": "US",
  12146. "ExDate": "2023-08-15T00:00:00Z",
  12147. "PaymentValue": 0.75,
  12148. "PaymentValueCHF": 0.66858,
  12149. "ExchangeRate": 0.891447,
  12150. "Currency": "USD",
  12151. "Shares": 715825,
  12152. "ETFOutstandingShares": 130653440
  12153. },
  12154. {
  12155. "ISIN": "US2091151041",
  12156. "Valor": "833034",
  12157. "Company": "Consolidated Edison, Inc.",
  12158. "Domicile": "US",
  12159. "ExDate": "2023-08-15T00:00:00Z",
  12160. "PaymentValue": 0.81,
  12161. "PaymentValueCHF": 0.7265,
  12162. "ExchangeRate": 0.89692,
  12163. "Currency": "USD",
  12164. "Shares": 584636,
  12165. "ETFOutstandingShares": 130653440
  12166. },
  12167. {
  12168. "ISIN": "US30231G1022",
  12169. "Valor": "808963",
  12170. "Company": "Exxon Mobil Corporation",
  12171. "Domicile": "US",
  12172. "ExDate": "2023-08-15T00:00:00Z",
  12173. "PaymentValue": 0.91,
  12174. "PaymentValueCHF": 0.81121,
  12175. "ExchangeRate": 0.891447,
  12176. "Currency": "USD",
  12177. "Shares": 6834070,
  12178. "ETFOutstandingShares": 130653440
  12179. },
  12180. {
  12181. "ISIN": "US0394831020",
  12182. "Valor": "908597",
  12183. "Company": "Archer-Daniels-Midland Company",
  12184. "Domicile": "US",
  12185. "ExDate": "2023-08-15T00:00:00Z",
  12186. "PaymentValue": 0.45,
  12187. "PaymentValueCHF": 0.40186,
  12188. "ExchangeRate": 0.893023,
  12189. "Currency": "USD",
  12190. "Shares": 920676,
  12191. "ETFOutstandingShares": 130653440
  12192. },
  12193. {
  12194. "ISIN": "US5404241086",
  12195. "Valor": "948190",
  12196. "Company": "Loews Corporation",
  12197. "Domicile": "US",
  12198. "ExDate": "2023-08-15T00:00:00Z",
  12199. "PaymentValue": 0.0625,
  12200. "PaymentValueCHF": 0.05509,
  12201. "ExchangeRate": 0.881568,
  12202. "Currency": "USD",
  12203. "Shares": 319156,
  12204. "ETFOutstandingShares": 130653440
  12205. },
  12206. {
  12207. "ISIN": "US87612E1064",
  12208. "Valor": "1036943",
  12209. "Company": "Target Corporation",
  12210. "Domicile": "US",
  12211. "ExDate": "2023-08-15T00:00:00Z",
  12212. "PaymentValue": 1.1,
  12213. "PaymentValueCHF": 0.98059,
  12214. "ExchangeRate": 0.891447,
  12215. "Currency": "USD",
  12216. "Shares": 781063,
  12217. "ETFOutstandingShares": 130653440
  12218. },
  12219. {
  12220. "ISIN": "US20825C1045",
  12221. "Valor": "1330331",
  12222. "Company": "ConocoPhillips",
  12223. "Domicile": "US",
  12224. "ExDate": "2023-08-15T00:00:00Z",
  12225. "PaymentValue": 0.51,
  12226. "PaymentValueCHF": 0.45091,
  12227. "ExchangeRate": 0.884154,
  12228. "Currency": "USD",
  12229. "Shares": 2045426,
  12230. "ETFOutstandingShares": 130653440
  12231. },
  12232. {
  12233. "ISIN": "US7611521078",
  12234. "Valor": "321632",
  12235. "Company": "ResMed Inc.",
  12236. "Domicile": "US",
  12237. "ExDate": "2023-08-16T00:00:00Z",
  12238. "PaymentValue": 0.48,
  12239. "PaymentValueCHF": 0.43339,
  12240. "ExchangeRate": 0.902908,
  12241. "Currency": "USD",
  12242. "Shares": 248061,
  12243. "ETFOutstandingShares": 130740180
  12244. },
  12245. {
  12246. "ISIN": "US5018892084",
  12247. "Valor": "1693853",
  12248. "Company": "LKQ Corporation",
  12249. "Domicile": "US",
  12250. "ExDate": "2023-08-16T00:00:00Z",
  12251. "PaymentValue": 0.275,
  12252. "PaymentValueCHF": 0.24288,
  12253. "ExchangeRate": 0.883217,
  12254. "Currency": "USD",
  12255. "Shares": 429382,
  12256. "ETFOutstandingShares": 130740180
  12257. },
  12258. {
  12259. "ISIN": "US5949181045",
  12260. "Valor": "951692",
  12261. "Company": "Microsoft Corporation",
  12262. "Domicile": "US",
  12263. "ExDate": "2023-08-16T00:00:00Z",
  12264. "PaymentValue": 0.68,
  12265. "PaymentValueCHF": 0.60824,
  12266. "ExchangeRate": 0.894472,
  12267. "Currency": "USD",
  12268. "Shares": 12570553,
  12269. "ETFOutstandingShares": 130740180
  12270. },
  12271. {
  12272. "ISIN": "US5719032022",
  12273. "Valor": "871572",
  12274. "Company": "Marriott International, Inc.",
  12275. "Domicile": "US",
  12276. "ExDate": "2023-08-16T00:00:00Z",
  12277. "PaymentValue": 0.52,
  12278. "PaymentValueCHF": 0.47569,
  12279. "ExchangeRate": 0.914805,
  12280. "Currency": "USD",
  12281. "Shares": 435083,
  12282. "ETFOutstandingShares": 130740180
  12283. },
  12284. {
  12285. "ISIN": "US9291601097",
  12286. "Valor": "983918",
  12287. "Company": "Vulcan Materials Company",
  12288. "Domicile": "US",
  12289. "ExDate": "2023-08-16T00:00:00Z",
  12290. "PaymentValue": 0.43,
  12291. "PaymentValueCHF": 0.38399,
  12292. "ExchangeRate": 0.893023,
  12293. "Currency": "USD",
  12294. "Shares": 224506,
  12295. "ETFOutstandingShares": 130740180
  12296. },
  12297. {
  12298. "ISIN": "US1270971039",
  12299. "Valor": "915498",
  12300. "Company": "Coterra Energy Inc.",
  12301. "Domicile": "US",
  12302. "ExDate": "2023-08-16T00:00:00Z",
  12303. "PaymentValue": 0.2,
  12304. "PaymentValueCHF": 0.17664,
  12305. "ExchangeRate": 0.883217,
  12306. "Currency": "USD",
  12307. "Shares": 1278302,
  12308. "ETFOutstandingShares": 130740180
  12309. },
  12310. {
  12311. "ISIN": "US6937181088",
  12312. "Valor": "959712",
  12313. "Company": "Paccar Inc.",
  12314. "Domicile": "US",
  12315. "ExDate": "2023-08-16T00:00:00Z",
  12316. "PaymentValue": 0.27,
  12317. "PaymentValueCHF": 0.24108,
  12318. "ExchangeRate": 0.8929,
  12319. "Currency": "USD",
  12320. "Shares": 885497,
  12321. "ETFOutstandingShares": 130740180
  12322. },
  12323. {
  12324. "ISIN": "BMG169621056",
  12325. "Valor": "1270969",
  12326. "Company": "Bunge Limited",
  12327. "Domicile": "BM",
  12328. "ExDate": "2023-08-17T00:00:00Z",
  12329. "PaymentValue": 0.6625,
  12330. "PaymentValueCHF": 0.58575,
  12331. "ExchangeRate": 0.884154,
  12332. "Currency": "USD",
  12333. "Shares": 254189,
  12334. "ETFOutstandingShares": 130762180
  12335. },
  12336. {
  12337. "ISIN": "US0311621009",
  12338. "Valor": "907582",
  12339. "Company": "Amgen Inc.",
  12340. "Domicile": "US",
  12341. "ExDate": "2023-08-17T00:00:00Z",
  12342. "PaymentValue": 2.13,
  12343. "PaymentValueCHF": 1.899,
  12344. "ExchangeRate": 0.891787,
  12345. "Currency": "USD",
  12346. "Shares": 903468,
  12347. "ETFOutstandingShares": 130762180
  12348. },
  12349. {
  12350. "ISIN": "US26441C2044",
  12351. "Valor": "14115567",
  12352. "Company": "Duke Energy Corporation",
  12353. "Domicile": "US",
  12354. "ExDate": "2023-08-17T00:00:00Z",
  12355. "PaymentValue": 1.025,
  12356. "PaymentValueCHF": 0.92034,
  12357. "ExchangeRate": 0.897897,
  12358. "Currency": "USD",
  12359. "Shares": 1304123,
  12360. "ETFOutstandingShares": 130762180
  12361. },
  12362. {
  12363. "ISIN": "US4278661081",
  12364. "Valor": "938631",
  12365. "Company": "Hershey Company, (The)",
  12366. "Domicile": "US",
  12367. "ExDate": "2023-08-17T00:00:00Z",
  12368. "PaymentValue": 1.192,
  12369. "PaymentValueCHF": 1.069,
  12370. "ExchangeRate": 0.89692,
  12371. "Currency": "USD",
  12372. "Shares": 248558,
  12373. "ETFOutstandingShares": 130762180
  12374. },
  12375. {
  12376. "ISIN": "US0708301041",
  12377. "Valor": "112661846",
  12378. "Company": "Bath \u0026 Body Works, Inc.",
  12379. "Domicile": "US",
  12380. "ExDate": "2023-08-17T00:00:00Z",
  12381. "PaymentValue": 0.2,
  12382. "PaymentValueCHF": 0.17683,
  12383. "ExchangeRate": 0.884154,
  12384. "Currency": "USD",
  12385. "Shares": 384579,
  12386. "ETFOutstandingShares": 130762180
  12387. },
  12388. {
  12389. "ISIN": "US75513E1010",
  12390. "Valor": "53852485",
  12391. "Company": "RTX Corporation",
  12392. "Domicile": "US",
  12393. "ExDate": "2023-08-17T00:00:00Z",
  12394. "PaymentValue": 0.59,
  12395. "PaymentValueCHF": 0.52681,
  12396. "ExchangeRate": 0.8929,
  12397. "Currency": "USD",
  12398. "Shares": 2470674,
  12399. "ETFOutstandingShares": 130762180
  12400. },
  12401. {
  12402. "ISIN": "US7185461040",
  12403. "Valor": "18376318",
  12404. "Company": "Phillips 66",
  12405. "Domicile": "US",
  12406. "ExDate": "2023-08-17T00:00:00Z",
  12407. "PaymentValue": 1.05,
  12408. "PaymentValueCHF": 0.92836,
  12409. "ExchangeRate": 0.884154,
  12410. "Currency": "USD",
  12411. "Shares": 774436,
  12412. "ETFOutstandingShares": 130762180
  12413. },
  12414. {
  12415. "ISIN": "CH0102993182",
  12416. "Valor": "10299318",
  12417. "Company": "TE Connectivity Ltd.",
  12418. "Domicile": "CH",
  12419. "ExDate": "2023-08-17T00:00:00Z",
  12420. "PaymentValue": 0.59,
  12421. "PaymentValueCHF": 0.52165,
  12422. "ExchangeRate": 0.884154,
  12423. "Currency": "USD",
  12424. "Shares": 532086,
  12425. "ETFOutstandingShares": 130762180
  12426. },
  12427. {
  12428. "ISIN": "US8326964058",
  12429. "Valor": "1426289",
  12430. "Company": "J.M. Smucker Company",
  12431. "Domicile": "US",
  12432. "ExDate": "2023-08-17T00:00:00Z",
  12433. "PaymentValue": 1.06,
  12434. "PaymentValueCHF": 0.9372,
  12435. "ExchangeRate": 0.884154,
  12436. "Currency": "USD",
  12437. "Shares": 179790,
  12438. "ETFOutstandingShares": 130762180
  12439. },
  12440. {
  12441. "ISIN": "US68622V1061",
  12442. "Valor": "111523364",
  12443. "Company": "Organon \u0026 Company",
  12444. "Domicile": "US",
  12445. "ExDate": "2023-08-17T00:00:00Z",
  12446. "PaymentValue": 0.28,
  12447. "PaymentValueCHF": 0.25045,
  12448. "ExchangeRate": 0.894472,
  12449. "Currency": "USD",
  12450. "Shares": 423608,
  12451. "ETFOutstandingShares": 130762180
  12452. },
  12453. {
  12454. "ISIN": "US6153691059",
  12455. "Valor": "1130337",
  12456. "Company": "Moody's Corporation",
  12457. "Domicile": "US",
  12458. "ExDate": "2023-08-17T00:00:00Z",
  12459. "PaymentValue": 0.77,
  12460. "PaymentValueCHF": 0.68667,
  12461. "ExchangeRate": 0.891787,
  12462. "Currency": "USD",
  12463. "Shares": 267268,
  12464. "ETFOutstandingShares": 130762180
  12465. },
  12466. {
  12467. "ISIN": "US1667641005",
  12468. "Valor": "1281709",
  12469. "Company": "Chevron Corporation",
  12470. "Domicile": "US",
  12471. "ExDate": "2023-08-17T00:00:00Z",
  12472. "PaymentValue": 1.51,
  12473. "PaymentValueCHF": 1.346,
  12474. "ExchangeRate": 0.891447,
  12475. "Currency": "USD",
  12476. "Shares": 3009300,
  12477. "ETFOutstandingShares": 130762180
  12478. },
  12479. {
  12480. "ISIN": "US68902V1070",
  12481. "Valor": "53366089",
  12482. "Company": "Otis Worldwide Corporation",
  12483. "Domicile": "US",
  12484. "ExDate": "2023-08-17T00:00:00Z",
  12485. "PaymentValue": 0.34,
  12486. "PaymentValueCHF": 0.3032,
  12487. "ExchangeRate": 0.891787,
  12488. "Currency": "USD",
  12489. "Shares": 699173,
  12490. "ETFOutstandingShares": 130762180
  12491. },
  12492. {
  12493. "ISIN": "US8243481061",
  12494. "Valor": "970105",
  12495. "Company": "Sherwin-Williams Company, (The)",
  12496. "Domicile": "US",
  12497. "ExDate": "2023-08-17T00:00:00Z",
  12498. "PaymentValue": 0.605,
  12499. "PaymentValueCHF": 0.53953,
  12500. "ExchangeRate": 0.891787,
  12501. "Currency": "USD",
  12502. "Shares": 396204,
  12503. "ETFOutstandingShares": 130762180
  12504. },
  12505. {
  12506. "ISIN": "US8330341012",
  12507. "Valor": "971068",
  12508. "Company": "Snap-On, Inc.",
  12509. "Domicile": "US",
  12510. "ExDate": "2023-08-17T00:00:00Z",
  12511. "PaymentValue": 1.62,
  12512. "PaymentValueCHF": 1.444,
  12513. "ExchangeRate": 0.891447,
  12514. "Currency": "USD",
  12515. "Shares": 89013,
  12516. "ETFOutstandingShares": 130762180
  12517. },
  12518. {
  12519. "ISIN": "US88579Y1010",
  12520. "Valor": "1405105",
  12521. "Company": "3M Company",
  12522. "Domicile": "US",
  12523. "ExDate": "2023-08-18T00:00:00Z",
  12524. "PaymentValue": 1.5,
  12525. "PaymentValueCHF": 1.339,
  12526. "ExchangeRate": 0.892752,
  12527. "Currency": "USD",
  12528. "Shares": 931087,
  12529. "ETFOutstandingShares": 130790593
  12530. },
  12531. {
  12532. "ISIN": "US9314271084",
  12533. "Valor": "26526295",
  12534. "Company": "Walgreens Boots Alliance, Inc.",
  12535. "Domicile": "US",
  12536. "ExDate": "2023-08-18T00:00:00Z",
  12537. "PaymentValue": 0.48,
  12538. "PaymentValueCHF": 0.42852,
  12539. "ExchangeRate": 0.892752,
  12540. "Currency": "USD",
  12541. "Shares": 1208910,
  12542. "ETFOutstandingShares": 130790593
  12543. },
  12544. {
  12545. "ISIN": "US30034W1062",
  12546. "Valor": "42049223",
  12547. "Company": "Evergy, Inc.",
  12548. "Domicile": "US",
  12549. "ExDate": "2023-08-18T00:00:00Z",
  12550. "PaymentValue": 0.6125,
  12551. "PaymentValueCHF": 0.5479,
  12552. "ExchangeRate": 0.894537,
  12553. "Currency": "USD",
  12554. "Shares": 390134,
  12555. "ETFOutstandingShares": 130790593
  12556. },
  12557. {
  12558. "ISIN": "US6687711084",
  12559. "Valor": "50784395",
  12560. "Company": "Gen Digital Inc.",
  12561. "Domicile": "US",
  12562. "ExDate": "2023-08-18T00:00:00Z",
  12563. "PaymentValue": 0.125,
  12564. "PaymentValueCHF": 0.11159,
  12565. "ExchangeRate": 0.892769,
  12566. "Currency": "USD",
  12567. "Shares": 978946,
  12568. "ETFOutstandingShares": 130790593
  12569. },
  12570. {
  12571. "ISIN": "US1924461023",
  12572. "Valor": "922121",
  12573. "Company": "Cognizant Technology Solutions Corporation",
  12574. "Domicile": "US",
  12575. "ExDate": "2023-08-18T00:00:00Z",
  12576. "PaymentValue": 0.29,
  12577. "PaymentValueCHF": 0.25565,
  12578. "ExchangeRate": 0.881568,
  12579. "Currency": "USD",
  12580. "Shares": 861070,
  12581. "ETFOutstandingShares": 130790593
  12582. },
  12583. {
  12584. "ISIN": "US8425871071",
  12585. "Valor": "971500",
  12586. "Company": "Southern Company, (The)",
  12587. "Domicile": "US",
  12588. "ExDate": "2023-08-18T00:00:00Z",
  12589. "PaymentValue": 0.7,
  12590. "PaymentValueCHF": 0.62511,
  12591. "ExchangeRate": 0.893023,
  12592. "Currency": "USD",
  12593. "Shares": 1844724,
  12594. "ETFOutstandingShares": 130790593
  12595. },
  12596. {
  12597. "ISIN": "US9831341071",
  12598. "Valor": "1458800",
  12599. "Company": "WYNN RESORTS, LIMITED",
  12600. "Domicile": "US",
  12601. "ExDate": "2023-08-18T00:00:00Z",
  12602. "PaymentValue": 0.25,
  12603. "PaymentValueCHF": 0.2208,
  12604. "ExchangeRate": 0.883217,
  12605. "Currency": "USD",
  12606. "Shares": 173466,
  12607. "ETFOutstandingShares": 130790593
  12608. },
  12609. {
  12610. "ISIN": "US5950171042",
  12611. "Valor": "62436",
  12612. "Company": "Microchip Technology Inc.",
  12613. "Domicile": "US",
  12614. "ExDate": "2023-08-21T00:00:00Z",
  12615. "PaymentValue": 0.41,
  12616. "PaymentValueCHF": 0.36457,
  12617. "ExchangeRate": 0.8892,
  12618. "Currency": "USD",
  12619. "Shares": 927894,
  12620. "ETFOutstandingShares": 130790285
  12621. },
  12622. {
  12623. "ISIN": "US7443201022",
  12624. "Valor": "1331041",
  12625. "Company": "Prudential Financial, Inc.",
  12626. "Domicile": "US",
  12627. "ExDate": "2023-08-21T00:00:00Z",
  12628. "PaymentValue": 1.25,
  12629. "PaymentValueCHF": 1.118,
  12630. "ExchangeRate": 0.894472,
  12631. "Currency": "USD",
  12632. "Shares": 619205,
  12633. "ETFOutstandingShares": 130790285
  12634. },
  12635. {
  12636. "ISIN": "US0010551028",
  12637. "Valor": "903835",
  12638. "Company": "Aflac Incorporated",
  12639. "Domicile": "US",
  12640. "ExDate": "2023-08-22T00:00:00Z",
  12641. "PaymentValue": 0.42,
  12642. "PaymentValueCHF": 0.37134,
  12643. "ExchangeRate": 0.884154,
  12644. "Currency": "USD",
  12645. "Shares": 932616,
  12646. "ETFOutstandingShares": 130924576
  12647. },
  12648. {
  12649. "ISIN": "US45687V1061",
  12650. "Valor": "52708795",
  12651. "Company": "Ingersoll Rand Inc.",
  12652. "Domicile": "US",
  12653. "ExDate": "2023-08-22T00:00:00Z",
  12654. "PaymentValue": 0.02,
  12655. "PaymentValueCHF": 0.01805,
  12656. "ExchangeRate": 0.902908,
  12657. "Currency": "USD",
  12658. "Shares": 685794,
  12659. "ETFOutstandingShares": 130924576
  12660. },
  12661. {
  12662. "ISIN": "US8168511090",
  12663. "Valor": "837438",
  12664. "Company": "Sempra Energy",
  12665. "Domicile": "US",
  12666. "ExDate": "2023-08-22T00:00:00Z",
  12667. "PaymentValue": 0,
  12668. "PaymentValueCHF": 0,
  12669. "ExchangeRate": 0.880097,
  12670. "Currency": "USD",
  12671. "Shares": 1067344,
  12672. "ETFOutstandingShares": 130924576
  12673. },
  12674. {
  12675. "ISIN": "US29444U7000",
  12676. "Valor": "26875198",
  12677. "Company": "Equinix, Inc.",
  12678. "Domicile": "US",
  12679. "ExDate": "2023-08-22T00:00:00Z",
  12680. "PaymentValue": 3.41,
  12681. "PaymentValueCHF": 3.05,
  12682. "ExchangeRate": 0.894537,
  12683. "Currency": "USD",
  12684. "Shares": 159036,
  12685. "ETFOutstandingShares": 130924576
  12686. },
  12687. {
  12688. "ISIN": "US2172041061",
  12689. "Valor": "190310",
  12690. "Company": "Copart, Inc.",
  12691. "Domicile": "US",
  12692. "ExDate": "2023-08-22T00:00:00Z",
  12693. "PaymentValue": 0.0001,
  12694. "PaymentValueCHF": 0.0000880097,
  12695. "ExchangeRate": 0.880097,
  12696. "Currency": "USD",
  12697. "Shares": 1455058,
  12698. "ETFOutstandingShares": 130924576
  12699. },
  12700. {
  12701. "ISIN": "US2547091080",
  12702. "Valor": "3181247",
  12703. "Company": "Discover Financial Services",
  12704. "Domicile": "US",
  12705. "ExDate": "2023-08-23T00:00:00Z",
  12706. "PaymentValue": 0.7,
  12707. "PaymentValueCHF": 0.62503,
  12708. "ExchangeRate": 0.8929,
  12709. "Currency": "USD",
  12710. "Shares": 430408,
  12711. "ETFOutstandingShares": 131364576
  12712. },
  12713. {
  12714. "ISIN": "US92556V1061",
  12715. "Valor": "58198423",
  12716. "Company": "Viatris Inc.",
  12717. "Domicile": "US",
  12718. "ExDate": "2023-08-23T00:00:00Z",
  12719. "PaymentValue": 0.12,
  12720. "PaymentValueCHF": 0.10763,
  12721. "ExchangeRate": 0.89692,
  12722. "Currency": "USD",
  12723. "Shares": 2035705,
  12724. "ETFOutstandingShares": 131364576
  12725. },
  12726. {
  12727. "ISIN": "US0382221051",
  12728. "Valor": "908542",
  12729. "Company": "Applied Materials, Inc.",
  12730. "Domicile": "US",
  12731. "ExDate": "2023-08-23T00:00:00Z",
  12732. "PaymentValue": 0.32,
  12733. "PaymentValueCHF": 0.28623,
  12734. "ExchangeRate": 0.894472,
  12735. "Currency": "USD",
  12736. "Shares": 1435027,
  12737. "ETFOutstandingShares": 131364576
  12738. },
  12739. {
  12740. "ISIN": "US2310211063",
  12741. "Valor": "923227",
  12742. "Company": "Cummins Inc.",
  12743. "Domicile": "US",
  12744. "ExDate": "2023-08-24T00:00:00Z",
  12745. "PaymentValue": 1.68,
  12746. "PaymentValueCHF": 1.5,
  12747. "ExchangeRate": 0.8929,
  12748. "Currency": "USD",
  12749. "Shares": 240616,
  12750. "ETFOutstandingShares": 131303747
  12751. },
  12752. {
  12753. "ISIN": "US7703231032",
  12754. "Valor": "966866",
  12755. "Company": "Robert Half Inc",
  12756. "Domicile": "US",
  12757. "ExDate": "2023-08-24T00:00:00Z",
  12758. "PaymentValue": 0.48,
  12759. "PaymentValueCHF": 0.43052,
  12760. "ExchangeRate": 0.89692,
  12761. "Currency": "USD",
  12762. "Shares": 184328,
  12763. "ETFOutstandingShares": 131303747
  12764. },
  12765. {
  12766. "ISIN": "US22160K1051",
  12767. "Valor": "903618",
  12768. "Company": "Costco Wholesale Corporation",
  12769. "Domicile": "US",
  12770. "ExDate": "2023-08-24T00:00:00Z",
  12771. "PaymentValue": 1.02,
  12772. "PaymentValueCHF": 0.90962,
  12773. "ExchangeRate": 0.891787,
  12774. "Currency": "USD",
  12775. "Shares": 754025,
  12776. "ETFOutstandingShares": 131303747
  12777. },
  12778. {
  12779. "ISIN": "US4464131063",
  12780. "Valor": "12704680",
  12781. "Company": "Huntington Ingalls Industries, Inc.",
  12782. "Domicile": "US",
  12783. "ExDate": "2023-08-24T00:00:00Z",
  12784. "PaymentValue": 1.24,
  12785. "PaymentValueCHF": 1.105,
  12786. "ExchangeRate": 0.891787,
  12787. "Currency": "USD",
  12788. "Shares": 67024,
  12789. "ETFOutstandingShares": 131303747
  12790. },
  12791. {
  12792. "ISIN": "US43300A2033",
  12793. "Valor": "34891306",
  12794. "Company": "Hilton Worldwide Holdings Inc.",
  12795. "Domicile": "US",
  12796. "ExDate": "2023-08-24T00:00:00Z",
  12797. "PaymentValue": 0.15,
  12798. "PaymentValueCHF": 0.13722,
  12799. "ExchangeRate": 0.914805,
  12800. "Currency": "USD",
  12801. "Shares": 449839,
  12802. "ETFOutstandingShares": 131303747
  12803. },
  12804. {
  12805. "ISIN": "US9633201069",
  12806. "Valor": "986081",
  12807. "Company": "Whirlpool Corporation",
  12808. "Domicile": "US",
  12809. "ExDate": "2023-08-24T00:00:00Z",
  12810. "PaymentValue": 1.75,
  12811. "PaymentValueCHF": 1.569,
  12812. "ExchangeRate": 0.89692,
  12813. "Currency": "USD",
  12814. "Shares": 92839,
  12815. "ETFOutstandingShares": 131303747
  12816. },
  12817. {
  12818. "ISIN": "US12514G1085",
  12819. "Valor": "21034308",
  12820. "Company": "CDW Corporation",
  12821. "Domicile": "US",
  12822. "ExDate": "2023-08-24T00:00:00Z",
  12823. "PaymentValue": 0.59,
  12824. "PaymentValueCHF": 0.52672,
  12825. "ExchangeRate": 0.892752,
  12826. "Currency": "USD",
  12827. "Shares": 229805,
  12828. "ETFOutstandingShares": 131303747
  12829. },
  12830. {
  12831. "ISIN": "US7010941042",
  12832. "Valor": "960541",
  12833. "Company": "Parker-Hannifin Corporation",
  12834. "Domicile": "US",
  12835. "ExDate": "2023-08-25T00:00:00Z",
  12836. "PaymentValue": 1.48,
  12837. "PaymentValueCHF": 1.319,
  12838. "ExchangeRate": 0.891787,
  12839. "Currency": "USD",
  12840. "Shares": 218354,
  12841. "ETFOutstandingShares": 131303747
  12842. },
  12843. {
  12844. "ISIN": "NL0009434992",
  12845. "Valor": "11265257",
  12846. "Company": "Lyondellbasell Industries N.V.",
  12847. "Domicile": "NL",
  12848. "ExDate": "2023-08-25T00:00:00Z",
  12849. "PaymentValue": 1.25,
  12850. "PaymentValueCHF": 1.111,
  12851. "ExchangeRate": 0.8892,
  12852. "Currency": "USD",
  12853. "Shares": 431062,
  12854. "ETFOutstandingShares": 131303747
  12855. },
  12856. {
  12857. "ISIN": "US8923561067",
  12858. "Valor": "195977",
  12859. "Company": "Tractor Supply Company",
  12860. "Domicile": "US",
  12861. "ExDate": "2023-08-25T00:00:00Z",
  12862. "PaymentValue": 1.03,
  12863. "PaymentValueCHF": 0.91953,
  12864. "ExchangeRate": 0.892752,
  12865. "Currency": "USD",
  12866. "Shares": 187192,
  12867. "ETFOutstandingShares": 131303747
  12868. },
  12869. {
  12870. "ISIN": "US4781601046",
  12871. "Valor": "943981",
  12872. "Company": "Johnson \u0026 Johnson",
  12873. "Domicile": "US",
  12874. "ExDate": "2023-08-25T00:00:00Z",
  12875. "PaymentValue": 1.19,
  12876. "PaymentValueCHF": 1.062,
  12877. "ExchangeRate": 0.8929,
  12878. "Currency": "USD",
  12879. "Shares": 4098097,
  12880. "ETFOutstandingShares": 131303747
  12881. },
  12882. {
  12883. "ISIN": "US6668071029",
  12884. "Valor": "957862",
  12885. "Company": "Northrop Grumman Corporation",
  12886. "Domicile": "US",
  12887. "ExDate": "2023-08-25T00:00:00Z",
  12888. "PaymentValue": 1.87,
  12889. "PaymentValueCHF": 1.669,
  12890. "ExchangeRate": 0.892769,
  12891. "Currency": "USD",
  12892. "Shares": 243160,
  12893. "ETFOutstandingShares": 131303747
  12894. },
  12895. {
  12896. "ISIN": "US78409V1044",
  12897. "Valor": "32303352",
  12898. "Company": "S\u0026P Global Inc.",
  12899. "Domicile": "US",
  12900. "ExDate": "2023-08-25T00:00:00Z",
  12901. "PaymentValue": 0.9,
  12902. "PaymentValueCHF": 0.80347,
  12903. "ExchangeRate": 0.892752,
  12904. "Currency": "USD",
  12905. "Shares": 558097,
  12906. "ETFOutstandingShares": 131303747
  12907. },
  12908. {
  12909. "ISIN": "US70432V1026",
  12910. "Valor": "23940068",
  12911. "Company": "Paycom Software, Inc.",
  12912. "Domicile": "US",
  12913. "ExDate": "2023-08-25T00:00:00Z",
  12914. "PaymentValue": 0.375,
  12915. "PaymentValueCHF": 0.33429,
  12916. "ExchangeRate": 0.891447,
  12917. "Currency": "USD",
  12918. "Shares": 82941,
  12919. "ETFOutstandingShares": 131303747
  12920. },
  12921. {
  12922. "ISIN": "US2855121099",
  12923. "Valor": "927743",
  12924. "Company": "Electronic Arts Inc.",
  12925. "Domicile": "US",
  12926. "ExDate": "2023-08-29T00:00:00Z",
  12927. "PaymentValue": 0.19,
  12928. "PaymentValueCHF": 0.16996,
  12929. "ExchangeRate": 0.894537,
  12930. "Currency": "USD",
  12931. "Shares": 443112,
  12932. "ETFOutstandingShares": 131413747
  12933. },
  12934. {
  12935. "ISIN": "US35137L2043",
  12936. "Valor": "46238775",
  12937. "Company": "Fox Corporation",
  12938. "Domicile": "US",
  12939. "ExDate": "2023-08-29T00:00:00Z",
  12940. "PaymentValue": 0.26,
  12941. "PaymentValueCHF": 0.23916,
  12942. "ExchangeRate": 0.919849,
  12943. "Currency": "USD",
  12944. "Shares": 234883,
  12945. "ETFOutstandingShares": 131413747
  12946. },
  12947. {
  12948. "ISIN": "US65339F1012",
  12949. "Valor": "11363205",
  12950. "Company": "NextEra Energy, Inc.",
  12951. "Domicile": "US",
  12952. "ExDate": "2023-08-29T00:00:00Z",
  12953. "PaymentValue": 0.4675,
  12954. "PaymentValueCHF": 0.41931,
  12955. "ExchangeRate": 0.89692,
  12956. "Currency": "USD",
  12957. "Shares": 3446972,
  12958. "ETFOutstandingShares": 131413747
  12959. },
  12960. {
  12961. "ISIN": "US2193501051",
  12962. "Valor": "921667",
  12963. "Company": "Corning Incorporated",
  12964. "Domicile": "US",
  12965. "ExDate": "2023-08-30T00:00:00Z",
  12966. "PaymentValue": 0.28,
  12967. "PaymentValueCHF": 0.25663,
  12968. "ExchangeRate": 0.916548,
  12969. "Currency": "USD",
  12970. "Shares": 1302571,
  12971. "ETFOutstandingShares": 131545747
  12972. },
  12973. {
  12974. "ISIN": "US1264081035",
  12975. "Valor": "923022",
  12976. "Company": "CSX Corporation",
  12977. "Domicile": "US",
  12978. "ExDate": "2023-08-30T00:00:00Z",
  12979. "PaymentValue": 0.11,
  12980. "PaymentValueCHF": 0.09866,
  12981. "ExchangeRate": 0.89692,
  12982. "Currency": "USD",
  12983. "Shares": 3470030,
  12984. "ETFOutstandingShares": 131545747
  12985. },
  12986. {
  12987. "ISIN": "US2600031080",
  12988. "Valor": "925669",
  12989. "Company": "Dover Corporation",
  12990. "Domicile": "US",
  12991. "ExDate": "2023-08-30T00:00:00Z",
  12992. "PaymentValue": 0.51,
  12993. "PaymentValueCHF": 0.45742,
  12994. "ExchangeRate": 0.89692,
  12995. "Currency": "USD",
  12996. "Shares": 239793,
  12997. "ETFOutstandingShares": 131545747
  12998. },
  12999. {
  13000. "ISIN": "US7475251036",
  13001. "Valor": "964930",
  13002. "Company": "Qualcomm Incorporated",
  13003. "Domicile": "US",
  13004. "ExDate": "2023-08-30T00:00:00Z",
  13005. "PaymentValue": 0.8,
  13006. "PaymentValueCHF": 0.72232,
  13007. "ExchangeRate": 0.902908,
  13008. "Currency": "USD",
  13009. "Shares": 1899688,
  13010. "ETFOutstandingShares": 131545747
  13011. },
  13012. {
  13013. "ISIN": "US6512291062",
  13014. "Valor": "517479",
  13015. "Company": "Newell Brands Inc.",
  13016. "Domicile": "US",
  13017. "ExDate": "2023-08-30T00:00:00Z",
  13018. "PaymentValue": 0.07,
  13019. "PaymentValueCHF": 0.06278,
  13020. "ExchangeRate": 0.89692,
  13021. "Currency": "USD",
  13022. "Shares": 638830,
  13023. "ETFOutstandingShares": 131545747
  13024. },
  13025. {
  13026. "ISIN": "US38141G1040",
  13027. "Valor": "714968",
  13028. "Company": "Goldman Sachs Group, Inc.",
  13029. "Domicile": "US",
  13030. "ExDate": "2023-08-30T00:00:00Z",
  13031. "PaymentValue": 2.75,
  13032. "PaymentValueCHF": 2.52,
  13033. "ExchangeRate": 0.916548,
  13034. "Currency": "USD",
  13035. "Shares": 566982,
  13036. "ETFOutstandingShares": 131545747
  13037. },
  13038. {
  13039. "ISIN": "US4370761029",
  13040. "Valor": "939360",
  13041. "Company": "Home Depot, Inc.",
  13042. "Domicile": "US",
  13043. "ExDate": "2023-08-30T00:00:00Z",
  13044. "PaymentValue": 2.09,
  13045. "PaymentValueCHF": 1.869,
  13046. "ExchangeRate": 0.894472,
  13047. "Currency": "USD",
  13048. "Shares": 1726869,
  13049. "ETFOutstandingShares": 131545747
  13050. },
  13051. {
  13052. "ISIN": "US0200021014",
  13053. "Valor": "72015",
  13054. "Company": "Allstate Corporation",
  13055. "Domicile": "US",
  13056. "ExDate": "2023-08-30T00:00:00Z",
  13057. "PaymentValue": 0.89,
  13058. "PaymentValueCHF": 0.81805,
  13059. "ExchangeRate": 0.919167,
  13060. "Currency": "USD",
  13061. "Shares": 449544,
  13062. "ETFOutstandingShares": 131545747
  13063. },
  13064. {
  13065. "ISIN": "US2605571031",
  13066. "Valor": "46837437",
  13067. "Company": "Dow Inc.",
  13068. "Domicile": "US",
  13069. "ExDate": "2023-08-30T00:00:00Z",
  13070. "PaymentValue": 0.7,
  13071. "PaymentValueCHF": 0.62425,
  13072. "ExchangeRate": 0.891787,
  13073. "Currency": "USD",
  13074. "Shares": 1204062,
  13075. "ETFOutstandingShares": 131545747
  13076. },
  13077. {
  13078. "ISIN": "US5184391044",
  13079. "Valor": "99350",
  13080. "Company": "Estée Lauder Companies Inc., (The)",
  13081. "Domicile": "US",
  13082. "ExDate": "2023-08-30T00:00:00Z",
  13083. "PaymentValue": 0.66,
  13084. "PaymentValueCHF": 0.59196,
  13085. "ExchangeRate": 0.89692,
  13086. "Currency": "USD",
  13087. "Shares": 396275,
  13088. "ETFOutstandingShares": 131545747
  13089. },
  13090. {
  13091. "ISIN": "US9078181081",
  13092. "Valor": "979840",
  13093. "Company": "Union Pacific Corporation",
  13094. "Domicile": "US",
  13095. "ExDate": "2023-08-30T00:00:00Z",
  13096. "PaymentValue": 1.3,
  13097. "PaymentValueCHF": 1.189,
  13098. "ExchangeRate": 0.914805,
  13099. "Currency": "USD",
  13100. "Shares": 1039885,
  13101. "ETFOutstandingShares": 131545747
  13102. },
  13103. {
  13104. "ISIN": "US98419M1009",
  13105. "Valor": "14050054",
  13106. "Company": "Xylem Inc.",
  13107. "Domicile": "US",
  13108. "ExDate": "2023-08-30T00:00:00Z",
  13109. "PaymentValue": 0.33,
  13110. "PaymentValueCHF": 0.30246,
  13111. "ExchangeRate": 0.916548,
  13112. "Currency": "USD",
  13113. "Shares": 407954,
  13114. "ETFOutstandingShares": 131545747
  13115. },
  13116. {
  13117. "ISIN": "US3030751057",
  13118. "Valor": "468306",
  13119. "Company": "FactSet Research Systems Inc.",
  13120. "Domicile": "US",
  13121. "ExDate": "2023-08-30T00:00:00Z",
  13122. "PaymentValue": 0.98,
  13123. "PaymentValueCHF": 0.88484,
  13124. "ExchangeRate": 0.902908,
  13125. "Currency": "USD",
  13126. "Shares": 64885,
  13127. "ETFOutstandingShares": 131545747
  13128. },
  13129. {
  13130. "ISIN": "US58155Q1031",
  13131. "Valor": "991041",
  13132. "Company": "McKesson Corporation",
  13133. "Domicile": "US",
  13134. "ExDate": "2023-08-31T00:00:00Z",
  13135. "PaymentValue": 0.62,
  13136. "PaymentValueCHF": 0.56988,
  13137. "ExchangeRate": 0.919167,
  13138. "Currency": "USD",
  13139. "Shares": 232597,
  13140. "ETFOutstandingShares": 131663717
  13141. },
  13142. {
  13143. "ISIN": "US5007541064",
  13144. "Valor": "28688848",
  13145. "Company": "The Kraft Heinz Company",
  13146. "Domicile": "US",
  13147. "ExDate": "2023-08-31T00:00:00Z",
  13148. "PaymentValue": 0.4,
  13149. "PaymentValueCHF": 0.36592,
  13150. "ExchangeRate": 0.914805,
  13151. "Currency": "USD",
  13152. "Shares": 1365479,
  13153. "ETFOutstandingShares": 131663717
  13154. },
  13155. {
  13156. "ISIN": "US60871R2094",
  13157. "Valor": "2025387",
  13158. "Company": "Molson Coors Beverage Company",
  13159. "Domicile": "US",
  13160. "ExDate": "2023-08-31T00:00:00Z",
  13161. "PaymentValue": 0.41,
  13162. "PaymentValueCHF": 0.36773,
  13163. "ExchangeRate": 0.89692,
  13164. "Currency": "USD",
  13165. "Shares": 320712,
  13166. "ETFOutstandingShares": 131663717
  13167. },
  13168. {
  13169. "ISIN": "US37045V1008",
  13170. "Valor": "11665971",
  13171. "Company": "General Motors Company",
  13172. "Domicile": "US",
  13173. "ExDate": "2023-08-31T00:00:00Z",
  13174. "PaymentValue": 0.09,
  13175. "PaymentValueCHF": 0.0805,
  13176. "ExchangeRate": 0.894472,
  13177. "Currency": "USD",
  13178. "Shares": 2378203,
  13179. "ETFOutstandingShares": 131663717
  13180. },
  13181. {
  13182. "ISIN": "US4606901001",
  13183. "Valor": "942429",
  13184. "Company": "Interpublic Group of Companies Inc.",
  13185. "Domicile": "US",
  13186. "ExDate": "2023-08-31T00:00:00Z",
  13187. "PaymentValue": 0.31,
  13188. "PaymentValueCHF": 0.27804,
  13189. "ExchangeRate": 0.89692,
  13190. "Currency": "USD",
  13191. "Shares": 659169,
  13192. "ETFOutstandingShares": 131663717
  13193. },
  13194. {
  13195. "ISIN": "US22052L1044",
  13196. "Valor": "47836959",
  13197. "Company": "Corteva Inc.",
  13198. "Domicile": "US",
  13199. "ExDate": "2023-08-31T00:00:00Z",
  13200. "PaymentValue": 0.16,
  13201. "PaymentValueCHF": 0.1435,
  13202. "ExchangeRate": 0.89692,
  13203. "Currency": "USD",
  13204. "Shares": 1217304,
  13205. "ETFOutstandingShares": 131663717
  13206. },
  13207. {
  13208. "ISIN": "US9024941034",
  13209. "Valor": "979428",
  13210. "Company": "Tyson Foods, Inc.",
  13211. "Domicile": "US",
  13212. "ExDate": "2023-08-31T00:00:00Z",
  13213. "PaymentValue": 0.48,
  13214. "PaymentValueCHF": 0.43052,
  13215. "ExchangeRate": 0.89692,
  13216. "Currency": "USD",
  13217. "Shares": 488433,
  13218. "ETFOutstandingShares": 131663717
  13219. },
  13220. {
  13221. "ISIN": "US0718131099",
  13222. "Valor": "911702",
  13223. "Company": "Baxter International Inc.",
  13224. "Domicile": "US",
  13225. "ExDate": "2023-08-31T00:00:00Z",
  13226. "PaymentValue": 0.29,
  13227. "PaymentValueCHF": 0.26655,
  13228. "ExchangeRate": 0.919167,
  13229. "Currency": "USD",
  13230. "Shares": 866065,
  13231. "ETFOutstandingShares": 131663717
  13232. },
  13233. {
  13234. "ISIN": "US4165151048",
  13235. "Valor": "635026",
  13236. "Company": "The Hartford Financial Services Group Inc",
  13237. "Domicile": "US",
  13238. "ExDate": "2023-08-31T00:00:00Z",
  13239. "PaymentValue": 0.425,
  13240. "PaymentValueCHF": 0.39152,
  13241. "ExchangeRate": 0.921244,
  13242. "Currency": "USD",
  13243. "Shares": 535299,
  13244. "ETFOutstandingShares": 131663717
  13245. },
  13246. {
  13247. "ISIN": "IE00BK9ZQ967",
  13248. "Valor": "52755147",
  13249. "Company": "Trane Technologies plc",
  13250. "Domicile": "IE",
  13251. "ExDate": "2023-08-31T00:00:00Z",
  13252. "PaymentValue": 0.75,
  13253. "PaymentValueCHF": 0.6861,
  13254. "ExchangeRate": 0.914805,
  13255. "Currency": "USD",
  13256. "Shares": 389564,
  13257. "ETFOutstandingShares": 131663717
  13258. },
  13259. {
  13260. "ISIN": "US34959J1088",
  13261. "Valor": "32786609",
  13262. "Company": "Fortive Corporation",
  13263. "Domicile": "US",
  13264. "ExDate": "2023-08-31T00:00:00Z",
  13265. "PaymentValue": 0.07,
  13266. "PaymentValueCHF": 0.06403,
  13267. "ExchangeRate": 0.914805,
  13268. "Currency": "USD",
  13269. "Shares": 604635,
  13270. "ETFOutstandingShares": 131663717
  13271. },
  13272. {
  13273. "ISIN": "US5732841060",
  13274. "Valor": "164621",
  13275. "Company": "Martin Marietta Materials, Inc.",
  13276. "Domicile": "US",
  13277. "ExDate": "2023-08-31T00:00:00Z",
  13278. "PaymentValue": 0.74,
  13279. "PaymentValueCHF": 0.67695,
  13280. "ExchangeRate": 0.914805,
  13281. "Currency": "USD",
  13282. "Shares": 105934,
  13283. "ETFOutstandingShares": 131663717
  13284. },
  13285. {
  13286. "ISIN": "US8807701029",
  13287. "Valor": "976541",
  13288. "Company": "Teradyne, Inc.",
  13289. "Domicile": "US",
  13290. "ExDate": "2023-08-31T00:00:00Z",
  13291. "PaymentValue": 0.11,
  13292. "PaymentValueCHF": 0.10046,
  13293. "ExchangeRate": 0.913353,
  13294. "Currency": "USD",
  13295. "Shares": 265312,
  13296. "ETFOutstandingShares": 131663717
  13297. },
  13298. {
  13299. "ISIN": "US9621661043",
  13300. "Valor": "985869",
  13301. "Company": "Weyerhaeuser Company",
  13302. "Domicile": "US",
  13303. "ExDate": "2023-08-31T00:00:00Z",
  13304. "PaymentValue": 0.19,
  13305. "PaymentValueCHF": 0.17041,
  13306. "ExchangeRate": 0.89692,
  13307. "Currency": "USD",
  13308. "Shares": 1251057,
  13309. "ETFOutstandingShares": 131663717
  13310. },
  13311. {
  13312. "ISIN": "US0605051046",
  13313. "Valor": "748628",
  13314. "Company": "Bank of America Corporation",
  13315. "Domicile": "US",
  13316. "ExDate": "2023-08-31T00:00:00Z",
  13317. "PaymentValue": 0.24,
  13318. "PaymentValueCHF": 0.21955,
  13319. "ExchangeRate": 0.914805,
  13320. "Currency": "USD",
  13321. "Shares": 11859430,
  13322. "ETFOutstandingShares": 131663717
  13323. },
  13324. {
  13325. "ISIN": "US0997241064",
  13326. "Valor": "109363",
  13327. "Company": "BorgWarner Inc.",
  13328. "Domicile": "US",
  13329. "ExDate": "2023-08-31T00:00:00Z",
  13330. "PaymentValue": 0.11,
  13331. "PaymentValueCHF": 0.09866,
  13332. "ExchangeRate": 0.89692,
  13333. "Currency": "USD",
  13334. "Shares": 397404,
  13335. "ETFOutstandingShares": 131663717
  13336. },
  13337. {
  13338. "ISIN": "US2786421030",
  13339. "Valor": "956191",
  13340. "Company": "eBay Inc.",
  13341. "Domicile": "US",
  13342. "ExDate": "2023-08-31T00:00:00Z",
  13343. "PaymentValue": 0.25,
  13344. "PaymentValueCHF": 0.22423,
  13345. "ExchangeRate": 0.89692,
  13346. "Currency": "USD",
  13347. "Shares": 920993,
  13348. "ETFOutstandingShares": 131663717
  13349. },
  13350. {
  13351. "ISIN": "US0584981064",
  13352. "Valor": "910957",
  13353. "Company": "Ball Corporation",
  13354. "Domicile": "US",
  13355. "ExDate": "2023-08-31T00:00:00Z",
  13356. "PaymentValue": 0.2,
  13357. "PaymentValueCHF": 0.17938,
  13358. "ExchangeRate": 0.89692,
  13359. "Currency": "USD",
  13360. "Shares": 538003,
  13361. "ETFOutstandingShares": 131663717
  13362. },
  13363. {
  13364. "ISIN": "US5801351017",
  13365. "Valor": "950605",
  13366. "Company": "McDonald's Corporation",
  13367. "Domicile": "US",
  13368. "ExDate": "2023-08-31T00:00:00Z",
  13369. "PaymentValue": 1.52,
  13370. "PaymentValueCHF": 1.364,
  13371. "ExchangeRate": 0.897897,
  13372. "Currency": "USD",
  13373. "Shares": 1248768,
  13374. "ETFOutstandingShares": 131663717
  13375. },
  13376. {
  13377. "ISIN": "US7591EP1005",
  13378. "Valor": "1895565",
  13379. "Company": "Regions Financial Corp",
  13380. "Domicile": "US",
  13381. "ExDate": "2023-08-31T00:00:00Z",
  13382. "PaymentValue": 0.24,
  13383. "PaymentValueCHF": 0.2206,
  13384. "ExchangeRate": 0.919167,
  13385. "Currency": "USD",
  13386. "Shares": 1605393,
  13387. "ETFOutstandingShares": 131663717
  13388. },
  13389. {
  13390. "ISIN": "US7134481081",
  13391. "Valor": "961618",
  13392. "Company": "PepsiCo Inc.",
  13393. "Domicile": "US",
  13394. "ExDate": "2023-08-31T00:00:00Z",
  13395. "PaymentValue": 1.265,
  13396. "PaymentValueCHF": 1.157,
  13397. "ExchangeRate": 0.914805,
  13398. "Currency": "USD",
  13399. "Shares": 2356484,
  13400. "ETFOutstandingShares": 131663717
  13401. },
  13402. {
  13403. "ISIN": "US7561091049",
  13404. "Valor": "284731",
  13405. "Company": "Realty Income Corporation",
  13406. "Domicile": "US",
  13407. "ExDate": "2023-08-31T00:00:00Z",
  13408. "PaymentValue": 0.2555,
  13409. "PaymentValueCHF": 0.22916,
  13410. "ExchangeRate": 0.89692,
  13411. "Currency": "USD",
  13412. "Shares": 1149417,
  13413. "ETFOutstandingShares": 131663717
  13414. },
  13415. {
  13416. "ISIN": "US25746U1097",
  13417. "Valor": "1034750",
  13418. "Company": "Dominion Energy, Inc.",
  13419. "Domicile": "US",
  13420. "ExDate": "2023-08-31T00:00:00Z",
  13421. "PaymentValue": 0.6675,
  13422. "PaymentValueCHF": 0.5971,
  13423. "ExchangeRate": 0.894537,
  13424. "Currency": "USD",
  13425. "Shares": 1433540,
  13426. "ETFOutstandingShares": 131663717
  13427. },
  13428. {
  13429. "ISIN": "US55261F1049",
  13430. "Valor": "913685",
  13431. "Company": "M\u0026T Bank Corporation",
  13432. "Domicile": "US",
  13433. "ExDate": "2023-08-31T00:00:00Z",
  13434. "PaymentValue": 1.3,
  13435. "PaymentValueCHF": 1.189,
  13436. "ExchangeRate": 0.914805,
  13437. "Currency": "USD",
  13438. "Shares": 283224,
  13439. "ETFOutstandingShares": 131663717
  13440. },
  13441. {
  13442. "ISIN": "US48203R1041",
  13443. "Valor": "800910",
  13444. "Company": "Juniper Networks, Inc.",
  13445. "Domicile": "US",
  13446. "ExDate": "2023-08-31T00:00:00Z",
  13447. "PaymentValue": 0.22,
  13448. "PaymentValueCHF": 0.1993,
  13449. "ExchangeRate": 0.905939,
  13450. "Currency": "USD",
  13451. "Shares": 550472,
  13452. "ETFOutstandingShares": 131663717
  13453. },
  13454. {
  13455. "ISIN": "US4878361082",
  13456. "Valor": "944624",
  13457. "Company": "Kellanova",
  13458. "Domicile": "US",
  13459. "ExDate": "2023-08-31T00:00:00Z",
  13460. "PaymentValue": 0.6,
  13461. "PaymentValueCHF": 0.53815,
  13462. "ExchangeRate": 0.89692,
  13463. "Currency": "USD",
  13464. "Shares": 441399,
  13465. "ETFOutstandingShares": 131663717
  13466. },
  13467. {
  13468. "ISIN": "US9139031002",
  13469. "Valor": "982101",
  13470. "Company": "Universal Health Services, Inc.",
  13471. "Domicile": "US",
  13472. "ExDate": "2023-08-31T00:00:00Z",
  13473. "PaymentValue": 0.2,
  13474. "PaymentValueCHF": 0.17938,
  13475. "ExchangeRate": 0.89692,
  13476. "Currency": "USD",
  13477. "Shares": 108452,
  13478. "ETFOutstandingShares": 131663717
  13479. },
  13480. {
  13481. "ISIN": "US5398301094",
  13482. "Valor": "351011",
  13483. "Company": "Lockheed Martin Corporation",
  13484. "Domicile": "US",
  13485. "ExDate": "2023-08-31T00:00:00Z",
  13486. "PaymentValue": 3,
  13487. "PaymentValueCHF": 2.717,
  13488. "ExchangeRate": 0.905939,
  13489. "Currency": "USD",
  13490. "Shares": 385562,
  13491. "ETFOutstandingShares": 131663717
  13492. },
  13493. {
  13494. "ISIN": "IE000S9YS762",
  13495. "Valor": "124625792",
  13496. "Company": "Linde PLC",
  13497. "Domicile": "IE",
  13498. "ExDate": "2023-09-01T00:00:00Z",
  13499. "PaymentValue": 1.275,
  13500. "PaymentValueCHF": 1.144,
  13501. "ExchangeRate": 0.897708,
  13502. "Currency": "USD",
  13503. "Shares": 837799,
  13504. "ETFOutstandingShares": 132083257
  13505. },
  13506. {
  13507. "ISIN": "US5024311095",
  13508. "Valor": "47478364",
  13509. "Company": "L3Harris Technologies Inc.",
  13510. "Domicile": "US",
  13511. "ExDate": "2023-09-01T00:00:00Z",
  13512. "PaymentValue": 1.14,
  13513. "PaymentValueCHF": 1.023,
  13514. "ExchangeRate": 0.897708,
  13515. "Currency": "USD",
  13516. "Shares": 324246,
  13517. "ETFOutstandingShares": 132083257
  13518. },
  13519. {
  13520. "ISIN": "US0326541051",
  13521. "Valor": "907697",
  13522. "Company": "Analog Devices, Inc.",
  13523. "Domicile": "US",
  13524. "ExDate": "2023-09-01T00:00:00Z",
  13525. "PaymentValue": 0.86,
  13526. "PaymentValueCHF": 0.76924,
  13527. "ExchangeRate": 0.894472,
  13528. "Currency": "USD",
  13529. "Shares": 865607,
  13530. "ETFOutstandingShares": 132083257
  13531. },
  13532. {
  13533. "ISIN": "US7782961038",
  13534. "Valor": "967389",
  13535. "Company": "Ross Stores, Inc.",
  13536. "Domicile": "US",
  13537. "ExDate": "2023-09-01T00:00:00Z",
  13538. "PaymentValue": 0.335,
  13539. "PaymentValueCHF": 0.30645,
  13540. "ExchangeRate": 0.914805,
  13541. "Currency": "USD",
  13542. "Shares": 587741,
  13543. "ETFOutstandingShares": 132083257
  13544. },
  13545. {
  13546. "ISIN": "US6541061031",
  13547. "Valor": "957150",
  13548. "Company": "NIKE, Inc.",
  13549. "Domicile": "US",
  13550. "ExDate": "2023-09-01T00:00:00Z",
  13551. "PaymentValue": 0.34,
  13552. "PaymentValueCHF": 0.31251,
  13553. "ExchangeRate": 0.919167,
  13554. "Currency": "USD",
  13555. "Shares": 2108575,
  13556. "ETFOutstandingShares": 132083257
  13557. },
  13558. {
  13559. "ISIN": "US8545021011",
  13560. "Valor": "11121681",
  13561. "Company": "Stanley Black \u0026 Decker, Inc.",
  13562. "Domicile": "US",
  13563. "ExDate": "2023-09-01T00:00:00Z",
  13564. "PaymentValue": 0.81,
  13565. "PaymentValueCHF": 0.72714,
  13566. "ExchangeRate": 0.897708,
  13567. "Currency": "USD",
  13568. "Shares": 261597,
  13569. "ETFOutstandingShares": 132083257
  13570. },
  13571. {
  13572. "ISIN": "US1156372096",
  13573. "Valor": "914425",
  13574. "Company": "Brown-Forman Corporation",
  13575. "Domicile": "US",
  13576. "ExDate": "2023-09-01T00:00:00Z",
  13577. "PaymentValue": 0.2055,
  13578. "PaymentValueCHF": 0.18888,
  13579. "ExchangeRate": 0.919167,
  13580. "Currency": "USD",
  13581. "Shares": 311043,
  13582. "ETFOutstandingShares": 132083257
  13583. },
  13584. {
  13585. "ISIN": "US0536111091",
  13586. "Valor": "910162",
  13587. "Company": "Avery Dennison Corporation",
  13588. "Domicile": "US",
  13589. "ExDate": "2023-09-05T00:00:00Z",
  13590. "PaymentValue": 0.81,
  13591. "PaymentValueCHF": 0.72457,
  13592. "ExchangeRate": 0.894537,
  13593. "Currency": "USD",
  13594. "Shares": 137202,
  13595. "ETFOutstandingShares": 132149517
  13596. },
  13597. {
  13598. "ISIN": "US4062161017",
  13599. "Valor": "937414",
  13600. "Company": "Halliburton Company",
  13601. "Domicile": "US",
  13602. "ExDate": "2023-09-05T00:00:00Z",
  13603. "PaymentValue": 0.16,
  13604. "PaymentValueCHF": 0.14717,
  13605. "ExchangeRate": 0.919849,
  13606. "Currency": "USD",
  13607. "Shares": 1547743,
  13608. "ETFOutstandingShares": 132149517
  13609. },
  13610. {
  13611. "ISIN": "US7237871071",
  13612. "Valor": "682330",
  13613. "Company": "Pioneer Natural Resources Company",
  13614. "Domicile": "US",
  13615. "ExDate": "2023-09-05T00:00:00Z",
  13616. "PaymentValue": 1.84,
  13617. "PaymentValueCHF": 1.661,
  13618. "ExchangeRate": 0.902908,
  13619. "Currency": "USD",
  13620. "Shares": 399566,
  13621. "ETFOutstandingShares": 132149517
  13622. },
  13623. {
  13624. "ISIN": "US6795801009",
  13625. "Valor": "958822",
  13626. "Company": "Old Dominion Freight Line, Inc.",
  13627. "Domicile": "US",
  13628. "ExDate": "2023-09-05T00:00:00Z",
  13629. "PaymentValue": 0.4,
  13630. "PaymentValueCHF": 0.35781,
  13631. "ExchangeRate": 0.894537,
  13632. "Currency": "USD",
  13633. "Shares": 154394,
  13634. "ETFOutstandingShares": 132149517
  13635. },
  13636. {
  13637. "ISIN": "US1255231003",
  13638. "Valor": "45558121",
  13639. "Company": "The Cigna Group",
  13640. "Domicile": "US",
  13641. "ExDate": "2023-09-05T00:00:00Z",
  13642. "PaymentValue": 1.23,
  13643. "PaymentValueCHF": 1.11,
  13644. "ExchangeRate": 0.902908,
  13645. "Currency": "USD",
  13646. "Shares": 506972,
  13647. "ETFOutstandingShares": 132149517
  13648. },
  13649. {
  13650. "ISIN": "US8447411088",
  13651. "Valor": "971801",
  13652. "Company": "Southwest Airlines Co.",
  13653. "Domicile": "US",
  13654. "ExDate": "2023-09-05T00:00:00Z",
  13655. "PaymentValue": 0.18,
  13656. "PaymentValueCHF": 0.16557,
  13657. "ExchangeRate": 0.919849,
  13658. "Currency": "USD",
  13659. "Shares": 1015653,
  13660. "ETFOutstandingShares": 132149517
  13661. },
  13662. {
  13663. "ISIN": "AN8068571086",
  13664. "Valor": "555100",
  13665. "Company": "SLB",
  13666. "Domicile": "CW",
  13667. "ExDate": "2023-09-05T00:00:00Z",
  13668. "PaymentValue": 0.25,
  13669. "PaymentValueCHF": 0.22658,
  13670. "ExchangeRate": 0.906352,
  13671. "Currency": "USD",
  13672. "Shares": 2442549,
  13673. "ETFOutstandingShares": 132149517
  13674. },
  13675. {
  13676. "ISIN": "JE00BJ1F3079",
  13677. "Valor": "47806139",
  13678. "Company": "Amcor plc",
  13679. "Domicile": "JE",
  13680. "ExDate": "2023-09-06T00:00:00Z",
  13681. "PaymentValue": 0.125,
  13682. "PaymentValueCHF": 0.11498,
  13683. "ExchangeRate": 0.919849,
  13684. "Currency": "USD",
  13685. "Shares": 2540253,
  13686. "ETFOutstandingShares": 132263801
  13687. },
  13688. {
  13689. "ISIN": "US61945C1036",
  13690. "Valor": "13007611",
  13691. "Company": "Mosaic Company, (The)",
  13692. "Domicile": "US",
  13693. "ExDate": "2023-09-06T00:00:00Z",
  13694. "PaymentValue": 0.2,
  13695. "PaymentValueCHF": 0.18058,
  13696. "ExchangeRate": 0.902908,
  13697. "Currency": "USD",
  13698. "Shares": 579385,
  13699. "ETFOutstandingShares": 132263801
  13700. },
  13701. {
  13702. "ISIN": "US49446R1095",
  13703. "Valor": "945039",
  13704. "Company": "Kimco Realty Corporation",
  13705. "Domicile": "US",
  13706. "ExDate": "2023-09-06T00:00:00Z",
  13707. "PaymentValue": 0.23,
  13708. "PaymentValueCHF": 0.20766,
  13709. "ExchangeRate": 0.902908,
  13710. "Currency": "USD",
  13711. "Shares": 1064275,
  13712. "ETFOutstandingShares": 132263801
  13713. },
  13714. {
  13715. "ISIN": "US6516391066",
  13716. "Valor": "956952",
  13717. "Company": "Newmont Corporation",
  13718. "Domicile": "US",
  13719. "ExDate": "2023-09-06T00:00:00Z",
  13720. "PaymentValue": 0.4,
  13721. "PaymentValueCHF": 0.36116,
  13722. "ExchangeRate": 0.902908,
  13723. "Currency": "USD",
  13724. "Shares": 1361818,
  13725. "ETFOutstandingShares": 132263801
  13726. },
  13727. {
  13728. "ISIN": "US67066G1040",
  13729. "Valor": "994529",
  13730. "Company": "NVIDIA Corp",
  13731. "Domicile": "US",
  13732. "ExDate": "2023-09-06T00:00:00Z",
  13733. "PaymentValue": 0.04,
  13734. "PaymentValueCHF": 0.03666,
  13735. "ExchangeRate": 0.916548,
  13736. "Currency": "USD",
  13737. "Shares": 4235573,
  13738. "ETFOutstandingShares": 132263801
  13739. },
  13740. {
  13741. "ISIN": "US0530151036",
  13742. "Valor": "910042",
  13743. "Company": "Automatic Data Processing, Inc.",
  13744. "Domicile": "US",
  13745. "ExDate": "2023-09-07T00:00:00Z",
  13746. "PaymentValue": 1.25,
  13747. "PaymentValueCHF": 1.148,
  13748. "ExchangeRate": 0.919167,
  13749. "Currency": "USD",
  13750. "Shares": 707962,
  13751. "ETFOutstandingShares": 132263801
  13752. },
  13753. {
  13754. "ISIN": "US7445731067",
  13755. "Valor": "964270",
  13756. "Company": "Public Service Enterprise Group Incorporated",
  13757. "Domicile": "US",
  13758. "ExDate": "2023-09-07T00:00:00Z",
  13759. "PaymentValue": 0.57,
  13760. "PaymentValueCHF": 0.52143,
  13761. "ExchangeRate": 0.914805,
  13762. "Currency": "USD",
  13763. "Shares": 855830,
  13764. "ETFOutstandingShares": 132263801
  13765. },
  13766. {
  13767. "ISIN": "US94106L1098",
  13768. "Valor": "933404",
  13769. "Company": "Waste Management, Inc.",
  13770. "Domicile": "US",
  13771. "ExDate": "2023-09-07T00:00:00Z",
  13772. "PaymentValue": 0.7,
  13773. "PaymentValueCHF": 0.63415,
  13774. "ExchangeRate": 0.905939,
  13775. "Currency": "USD",
  13776. "Shares": 633407,
  13777. "ETFOutstandingShares": 132263801
  13778. },
  13779. {
  13780. "ISIN": "US09247X1019",
  13781. "Valor": "1005182",
  13782. "Company": "BlackRock, Inc.",
  13783. "Domicile": "US",
  13784. "ExDate": "2023-09-07T00:00:00Z",
  13785. "PaymentValue": 5,
  13786. "PaymentValueCHF": 4.529,
  13787. "ExchangeRate": 0.905939,
  13788. "Currency": "USD",
  13789. "Shares": 256715,
  13790. "ETFOutstandingShares": 132263801
  13791. },
  13792. {
  13793. "ISIN": "US0367521038",
  13794. "Valor": "26124340",
  13795. "Company": "Elevance Health, Inc.",
  13796. "Domicile": "US",
  13797. "ExDate": "2023-09-07T00:00:00Z",
  13798. "PaymentValue": 1.48,
  13799. "PaymentValueCHF": 1.34,
  13800. "ExchangeRate": 0.905939,
  13801. "Currency": "USD",
  13802. "Shares": 406115,
  13803. "ETFOutstandingShares": 132263801
  13804. },
  13805. {
  13806. "ISIN": "US8760301072",
  13807. "Valor": "38736734",
  13808. "Company": "Tapestry, Inc.",
  13809. "Domicile": "US",
  13810. "ExDate": "2023-09-07T00:00:00Z",
  13811. "PaymentValue": 0.35,
  13812. "PaymentValueCHF": 0.31967,
  13813. "ExchangeRate": 0.913353,
  13814. "Currency": "USD",
  13815. "Shares": 401848,
  13816. "ETFOutstandingShares": 132263801
  13817. },
  13818. {
  13819. "ISIN": "US6745991058",
  13820. "Valor": "958611",
  13821. "Company": "Occidental Petroleum Corporation",
  13822. "Domicile": "US",
  13823. "ExDate": "2023-09-07T00:00:00Z",
  13824. "PaymentValue": 0.18,
  13825. "PaymentValueCHF": 0.16286,
  13826. "ExchangeRate": 0.904793,
  13827. "Currency": "USD",
  13828. "Shares": 1234392,
  13829. "ETFOutstandingShares": 132263801
  13830. },
  13831. {
  13832. "ISIN": "US4943681035",
  13833. "Valor": "945034",
  13834. "Company": "Kimberly-Clark Corporation",
  13835. "Domicile": "US",
  13836. "ExDate": "2023-09-07T00:00:00Z",
  13837. "PaymentValue": 1.18,
  13838. "PaymentValueCHF": 1.087,
  13839. "ExchangeRate": 0.921244,
  13840. "Currency": "USD",
  13841. "Shares": 578040,
  13842. "ETFOutstandingShares": 132263801
  13843. },
  13844. {
  13845. "ISIN": "US81211K1007",
  13846. "Valor": "856927",
  13847. "Company": "Sealed Air Corporation",
  13848. "Domicile": "US",
  13849. "ExDate": "2023-09-07T00:00:00Z",
  13850. "PaymentValue": 0.2,
  13851. "PaymentValueCHF": 0.18118,
  13852. "ExchangeRate": 0.905939,
  13853. "Currency": "USD",
  13854. "Shares": 247566,
  13855. "ETFOutstandingShares": 132263801
  13856. },
  13857. {
  13858. "ISIN": "US8288061091",
  13859. "Valor": "954909",
  13860. "Company": "Simon Property Group, Inc.",
  13861. "Domicile": "US",
  13862. "ExDate": "2023-09-07T00:00:00Z",
  13863. "PaymentValue": 1.9,
  13864. "PaymentValueCHF": 1.738,
  13865. "ExchangeRate": 0.914805,
  13866. "Currency": "USD",
  13867. "Shares": 560314,
  13868. "ETFOutstandingShares": 132263801
  13869. },
  13870. {
  13871. "ISIN": "US89417E1091",
  13872. "Valor": "2959439",
  13873. "Company": "Travelers Companies, Inc.",
  13874. "Domicile": "US",
  13875. "ExDate": "2023-09-07T00:00:00Z",
  13876. "PaymentValue": 1,
  13877. "PaymentValueCHF": 0.9148,
  13878. "ExchangeRate": 0.914805,
  13879. "Currency": "USD",
  13880. "Shares": 395834,
  13881. "ETFOutstandingShares": 132263801
  13882. },
  13883. {
  13884. "ISIN": "US31620M1062",
  13885. "Valor": "1873824",
  13886. "Company": "Fidelity National Information Services, Inc.",
  13887. "Domicile": "US",
  13888. "ExDate": "2023-09-07T00:00:00Z",
  13889. "PaymentValue": 0.52,
  13890. "PaymentValueCHF": 0.47108,
  13891. "ExchangeRate": 0.905939,
  13892. "Currency": "USD",
  13893. "Shares": 1013594,
  13894. "ETFOutstandingShares": 132263801
  13895. },
  13896. {
  13897. "ISIN": "US4262811015",
  13898. "Valor": "938511",
  13899. "Company": "Jack Henry \u0026 Associates Inc.",
  13900. "Domicile": "US",
  13901. "ExDate": "2023-09-07T00:00:00Z",
  13902. "PaymentValue": 0.52,
  13903. "PaymentValueCHF": 0.4766,
  13904. "ExchangeRate": 0.916548,
  13905. "Currency": "USD",
  13906. "Shares": 124237,
  13907. "ETFOutstandingShares": 132263801
  13908. },
  13909. {
  13910. "ISIN": "US0758871091",
  13911. "Valor": "912061",
  13912. "Company": "Becton, Dickinson and Company",
  13913. "Domicile": "US",
  13914. "ExDate": "2023-09-07T00:00:00Z",
  13915. "PaymentValue": 0.91,
  13916. "PaymentValueCHF": 0.83247,
  13917. "ExchangeRate": 0.914805,
  13918. "Currency": "USD",
  13919. "Shares": 486939,
  13920. "ETFOutstandingShares": 132263801
  13921. },
  13922. {
  13923. "ISIN": "US12572Q1058",
  13924. "Valor": "3262089",
  13925. "Company": "CME Group Inc.",
  13926. "Domicile": "US",
  13927. "ExDate": "2023-09-07T00:00:00Z",
  13928. "PaymentValue": 1.1,
  13929. "PaymentValueCHF": 1.011,
  13930. "ExchangeRate": 0.919849,
  13931. "Currency": "USD",
  13932. "Shares": 616293,
  13933. "ETFOutstandingShares": 132263801
  13934. },
  13935. {
  13936. "ISIN": "US69351T1060",
  13937. "Valor": "1048911",
  13938. "Company": "PPL Corporation",
  13939. "Domicile": "US",
  13940. "ExDate": "2023-09-07T00:00:00Z",
  13941. "PaymentValue": 0.24,
  13942. "PaymentValueCHF": 0.2206,
  13943. "ExchangeRate": 0.919167,
  13944. "Currency": "USD",
  13945. "Shares": 1264071,
  13946. "ETFOutstandingShares": 132263801
  13947. },
  13948. {
  13949. "ISIN": "US9182041080",
  13950. "Valor": "983365",
  13951. "Company": "VF Corporation",
  13952. "Domicile": "US",
  13953. "ExDate": "2023-09-08T00:00:00Z",
  13954. "PaymentValue": 0.3,
  13955. "PaymentValueCHF": 0.26836,
  13956. "ExchangeRate": 0.894537,
  13957. "Currency": "USD",
  13958. "Shares": 564356,
  13959. "ETFOutstandingShares": 132321163
  13960. },
  13961. {
  13962. "ISIN": "US91324P1021",
  13963. "Valor": "1078451",
  13964. "Company": "UnitedHealth Group Incorporated",
  13965. "Domicile": "US",
  13966. "ExDate": "2023-09-08T00:00:00Z",
  13967. "PaymentValue": 1.88,
  13968. "PaymentValueCHF": 1.687,
  13969. "ExchangeRate": 0.897708,
  13970. "Currency": "USD",
  13971. "Shares": 1595754,
  13972. "ETFOutstandingShares": 132321163
  13973. },
  13974. {
  13975. "ISIN": "US31428X1063",
  13976. "Valor": "1039039",
  13977. "Company": "Fedex Corporation",
  13978. "Domicile": "US",
  13979. "ExDate": "2023-09-08T00:00:00Z",
  13980. "PaymentValue": 1.26,
  13981. "PaymentValueCHF": 1.158,
  13982. "ExchangeRate": 0.919167,
  13983. "Currency": "USD",
  13984. "Shares": 396489,
  13985. "ETFOutstandingShares": 132321163
  13986. },
  13987. {
  13988. "ISIN": "US9694571004",
  13989. "Valor": "986504",
  13990. "Company": "Williams Companies, Inc., (The)",
  13991. "Domicile": "US",
  13992. "ExDate": "2023-09-08T00:00:00Z",
  13993. "PaymentValue": 0.4475,
  13994. "PaymentValueCHF": 0.40872,
  13995. "ExchangeRate": 0.913353,
  13996. "Currency": "USD",
  13997. "Shares": 2088397,
  13998. "ETFOutstandingShares": 132321163
  13999. },
  14000. {
  14001. "ISIN": "NL0009538784",
  14002. "Valor": "11569795",
  14003. "Company": "NXP Semiconductors N.V.",
  14004. "Domicile": "NL",
  14005. "ExDate": "2023-09-12T00:00:00Z",
  14006. "PaymentValue": 1.014,
  14007. "PaymentValueCHF": 0.9268,
  14008. "ExchangeRate": 0.914011,
  14009. "Currency": "USD",
  14010. "Shares": 444128,
  14011. "ETFOutstandingShares": 132265357
  14012. },
  14013. {
  14014. "ISIN": "US40434L1052",
  14015. "Valor": "29968910",
  14016. "Company": "HP Inc.",
  14017. "Domicile": "US",
  14018. "ExDate": "2023-09-12T00:00:00Z",
  14019. "PaymentValue": 0.2625,
  14020. "PaymentValueCHF": 0.24129,
  14021. "ExchangeRate": 0.919228,
  14022. "Currency": "USD",
  14023. "Shares": 1482506,
  14024. "ETFOutstandingShares": 132265357
  14025. },
  14026. {
  14027. "ISIN": "US74460D1090",
  14028. "Valor": "112937",
  14029. "Company": "Public Storage",
  14030. "Domicile": "US",
  14031. "ExDate": "2023-09-12T00:00:00Z",
  14032. "PaymentValue": 3,
  14033. "PaymentValueCHF": 2.749,
  14034. "ExchangeRate": 0.916548,
  14035. "Currency": "USD",
  14036. "Shares": 271075,
  14037. "ETFOutstandingShares": 132265357
  14038. },
  14039. {
  14040. "ISIN": "US5128071082",
  14041. "Valor": "946190",
  14042. "Company": "Lam Research Corporation",
  14043. "Domicile": "US",
  14044. "ExDate": "2023-09-12T00:00:00Z",
  14045. "PaymentValue": 2,
  14046. "PaymentValueCHF": 1.838,
  14047. "ExchangeRate": 0.919228,
  14048. "Currency": "USD",
  14049. "Shares": 229998,
  14050. "ETFOutstandingShares": 132265357
  14051. },
  14052. {
  14053. "ISIN": "US0311001004",
  14054. "Valor": "681997",
  14055. "Company": "AMETEK, Inc.",
  14056. "Domicile": "US",
  14057. "ExDate": "2023-09-13T00:00:00Z",
  14058. "PaymentValue": 0.25,
  14059. "PaymentValueCHF": 0.2287,
  14060. "ExchangeRate": 0.914805,
  14061. "Currency": "USD",
  14062. "Shares": 394287,
  14063. "ETFOutstandingShares": 132265357
  14064. },
  14065. {
  14066. "ISIN": "US42824C1099",
  14067. "Valor": "29968909",
  14068. "Company": "Hewlett Packard Enterprise Company",
  14069. "Domicile": "US",
  14070. "ExDate": "2023-09-13T00:00:00Z",
  14071. "PaymentValue": 0.12,
  14072. "PaymentValueCHF": 0.10857,
  14073. "ExchangeRate": 0.904793,
  14074. "Currency": "USD",
  14075. "Shares": 2216932,
  14076. "ETFOutstandingShares": 132265357
  14077. },
  14078. {
  14079. "ISIN": "US7588491032",
  14080. "Valor": "1188868",
  14081. "Company": "Regency Centers Corp.",
  14082. "Domicile": "US",
  14083. "ExDate": "2023-09-13T00:00:00Z",
  14084. "PaymentValue": 0.65,
  14085. "PaymentValueCHF": 0.59749,
  14086. "ExchangeRate": 0.919228,
  14087. "Currency": "USD",
  14088. "Shares": 281627,
  14089. "ETFOutstandingShares": 132265357
  14090. },
  14091. {
  14092. "ISIN": "US45866F1049",
  14093. "Valor": "22339711",
  14094. "Company": "Intercontinental Exchange, Inc.",
  14095. "Domicile": "US",
  14096. "ExDate": "2023-09-14T00:00:00Z",
  14097. "PaymentValue": 0.42,
  14098. "PaymentValueCHF": 0.38421,
  14099. "ExchangeRate": 0.914805,
  14100. "Currency": "USD",
  14101. "Shares": 981771,
  14102. "ETFOutstandingShares": 132327918
  14103. },
  14104. {
  14105. "ISIN": "US0268747849",
  14106. "Valor": "10315741",
  14107. "Company": "American International Group, Inc.",
  14108. "Domicile": "US",
  14109. "ExDate": "2023-09-14T00:00:00Z",
  14110. "PaymentValue": 0.36,
  14111. "PaymentValueCHF": 0.32932,
  14112. "ExchangeRate": 0.914805,
  14113. "Currency": "USD",
  14114. "Shares": 1240389,
  14115. "ETFOutstandingShares": 132327918
  14116. },
  14117. {
  14118. "ISIN": "US92556H2067",
  14119. "Valor": "51325867",
  14120. "Company": "Paramount Global",
  14121. "Domicile": "US",
  14122. "ExDate": "2023-09-14T00:00:00Z",
  14123. "PaymentValue": 0.05,
  14124. "PaymentValueCHF": 0.04595,
  14125. "ExchangeRate": 0.919167,
  14126. "Currency": "USD",
  14127. "Shares": 861910,
  14128. "ETFOutstandingShares": 132327918
  14129. },
  14130. {
  14131. "ISIN": "US6311031081",
  14132. "Valor": "1251097",
  14133. "Company": "NASDAQ, Inc.",
  14134. "Domicile": "US",
  14135. "ExDate": "2023-09-14T00:00:00Z",
  14136. "PaymentValue": 0.22,
  14137. "PaymentValueCHF": 0.20125,
  14138. "ExchangeRate": 0.914805,
  14139. "Currency": "USD",
  14140. "Shares": 580330,
  14141. "ETFOutstandingShares": 132327918
  14142. },
  14143. {
  14144. "ISIN": "US58933Y1055",
  14145. "Valor": "10683053",
  14146. "Company": "Merck \u0026 Co., Inc.",
  14147. "Domicile": "US",
  14148. "ExDate": "2023-09-14T00:00:00Z",
  14149. "PaymentValue": 0.73,
  14150. "PaymentValueCHF": 0.6671,
  14151. "ExchangeRate": 0.913839,
  14152. "Currency": "USD",
  14153. "Shares": 4356268,
  14154. "ETFOutstandingShares": 132327918
  14155. },
  14156. {
  14157. "ISIN": "US6200763075",
  14158. "Valor": "12117355",
  14159. "Company": "Motorola Solutions, Inc.",
  14160. "Domicile": "US",
  14161. "ExDate": "2023-09-14T00:00:00Z",
  14162. "PaymentValue": 0.88,
  14163. "PaymentValueCHF": 0.79621,
  14164. "ExchangeRate": 0.904793,
  14165. "Currency": "USD",
  14166. "Shares": 287407,
  14167. "ETFOutstandingShares": 132327918
  14168. },
  14169. {
  14170. "ISIN": "US30225T1025",
  14171. "Valor": "1864006",
  14172. "Company": "Extra Space Storage, Inc.",
  14173. "Domicile": "US",
  14174. "ExDate": "2023-09-14T00:00:00Z",
  14175. "PaymentValue": 0.61,
  14176. "PaymentValueCHF": 0.55803,
  14177. "ExchangeRate": 0.914805,
  14178. "Currency": "USD",
  14179. "Shares": 362473,
  14180. "ETFOutstandingShares": 132327918
  14181. },
  14182. {
  14183. "ISIN": "US25754A2015",
  14184. "Valor": "1839211",
  14185. "Company": "Domino's Pizza, Inc.",
  14186. "Domicile": "US",
  14187. "ExDate": "2023-09-14T00:00:00Z",
  14188. "PaymentValue": 1.21,
  14189. "PaymentValueCHF": 1.106,
  14190. "ExchangeRate": 0.914805,
  14191. "Currency": "USD",
  14192. "Shares": 60880,
  14193. "ETFOutstandingShares": 132327918
  14194. },
  14195. {
  14196. "ISIN": "US37940X1028",
  14197. "Valor": "1176487",
  14198. "Company": "Global Payments Inc.",
  14199. "Domicile": "US",
  14200. "ExDate": "2023-09-14T00:00:00Z",
  14201. "PaymentValue": 0.25,
  14202. "PaymentValueCHF": 0.2287,
  14203. "ExchangeRate": 0.914805,
  14204. "Currency": "USD",
  14205. "Shares": 448519,
  14206. "ETFOutstandingShares": 132327918
  14207. },
  14208. {
  14209. "ISIN": "US92345Y1064",
  14210. "Valor": "10595048",
  14211. "Company": "Verisk Analytics, Inc.",
  14212. "Domicile": "US",
  14213. "ExDate": "2023-09-14T00:00:00Z",
  14214. "PaymentValue": 0.34,
  14215. "PaymentValueCHF": 0.31103,
  14216. "ExchangeRate": 0.914805,
  14217. "Currency": "USD",
  14218. "Shares": 248159,
  14219. "ETFOutstandingShares": 132327918
  14220. },
  14221. {
  14222. "ISIN": "US22822V1017",
  14223. "Valor": "25810052",
  14224. "Company": "Crown Castle Inc.",
  14225. "Domicile": "US",
  14226. "ExDate": "2023-09-14T00:00:00Z",
  14227. "PaymentValue": 1.565,
  14228. "PaymentValueCHF": 1.431,
  14229. "ExchangeRate": 0.914805,
  14230. "Currency": "USD",
  14231. "Shares": 745994,
  14232. "ETFOutstandingShares": 132327918
  14233. },
  14234. {
  14235. "ISIN": "US5253271028",
  14236. "Valor": "22313709",
  14237. "Company": "Leidos Holdings, Inc.",
  14238. "Domicile": "US",
  14239. "ExDate": "2023-09-14T00:00:00Z",
  14240. "PaymentValue": 0.36,
  14241. "PaymentValueCHF": 0.32932,
  14242. "ExchangeRate": 0.914805,
  14243. "Currency": "USD",
  14244. "Shares": 235275,
  14245. "ETFOutstandingShares": 132327918
  14246. },
  14247. {
  14248. "ISIN": "US74144T1088",
  14249. "Valor": "1170839",
  14250. "Company": "T. Rowe Price Group, Inc.",
  14251. "Domicile": "US",
  14252. "ExDate": "2023-09-14T00:00:00Z",
  14253. "PaymentValue": 1.22,
  14254. "PaymentValueCHF": 1.118,
  14255. "ExchangeRate": 0.916548,
  14256. "Currency": "USD",
  14257. "Shares": 384012,
  14258. "ETFOutstandingShares": 132327918
  14259. },
  14260. {
  14261. "ISIN": "US8835561023",
  14262. "Valor": "977576",
  14263. "Company": "Thermo Fisher Scientific Inc.",
  14264. "Domicile": "US",
  14265. "ExDate": "2023-09-14T00:00:00Z",
  14266. "PaymentValue": 0.35,
  14267. "PaymentValueCHF": 0.31667,
  14268. "ExchangeRate": 0.904793,
  14269. "Currency": "USD",
  14270. "Shares": 662209,
  14271. "ETFOutstandingShares": 132327918
  14272. },
  14273. {
  14274. "ISIN": "CH0044328745",
  14275. "Valor": "4432874",
  14276. "Company": "Chubb Limited",
  14277. "Domicile": "CH",
  14278. "ExDate": "2023-09-14T00:00:00Z",
  14279. "PaymentValue": 0.86,
  14280. "PaymentValueCHF": 0.7859,
  14281. "ExchangeRate": 0.913839,
  14282. "Currency": "USD",
  14283. "Shares": 711092,
  14284. "ETFOutstandingShares": 132327918
  14285. },
  14286. {
  14287. "ISIN": "US02209S1033",
  14288. "Valor": "1331740",
  14289. "Company": "Altria Group, Inc.",
  14290. "Domicile": "US",
  14291. "ExDate": "2023-09-14T00:00:00Z",
  14292. "PaymentValue": 0.98,
  14293. "PaymentValueCHF": 0.88757,
  14294. "ExchangeRate": 0.905685,
  14295. "Currency": "USD",
  14296. "Shares": 3066131,
  14297. "ETFOutstandingShares": 132327918
  14298. },
  14299. {
  14300. "ISIN": "US2538681030",
  14301. "Valor": "1923171",
  14302. "Company": "Digital Realty Trust, Inc.",
  14303. "Domicile": "US",
  14304. "ExDate": "2023-09-14T00:00:00Z",
  14305. "PaymentValue": 1.22,
  14306. "PaymentValueCHF": 1.116,
  14307. "ExchangeRate": 0.914805,
  14308. "Currency": "USD",
  14309. "Shares": 499246,
  14310. "ETFOutstandingShares": 132327918
  14311. },
  14312. {
  14313. "ISIN": "US25179M1036",
  14314. "Valor": "809015",
  14315. "Company": "Devon Energy Corporation",
  14316. "Domicile": "US",
  14317. "ExDate": "2023-09-14T00:00:00Z",
  14318. "PaymentValue": 0.49,
  14319. "PaymentValueCHF": 0.44825,
  14320. "ExchangeRate": 0.914805,
  14321. "Currency": "USD",
  14322. "Shares": 1099850,
  14323. "ETFOutstandingShares": 132327918
  14324. },
  14325. {
  14326. "ISIN": "US1912161007",
  14327. "Valor": "919390",
  14328. "Company": "Coca-Cola Company (The)",
  14329. "Domicile": "US",
  14330. "ExDate": "2023-09-14T00:00:00Z",
  14331. "PaymentValue": 0.46,
  14332. "PaymentValueCHF": 0.42281,
  14333. "ExchangeRate": 0.919167,
  14334. "Currency": "USD",
  14335. "Shares": 6682111,
  14336. "ETFOutstandingShares": 132327918
  14337. },
  14338. {
  14339. "ISIN": "US8832031012",
  14340. "Valor": "977158",
  14341. "Company": "Textron Inc.",
  14342. "Domicile": "US",
  14343. "ExDate": "2023-09-14T00:00:00Z",
  14344. "PaymentValue": 0.02,
  14345. "PaymentValueCHF": 0.01838,
  14346. "ExchangeRate": 0.919167,
  14347. "Currency": "USD",
  14348. "Shares": 345665,
  14349. "ETFOutstandingShares": 132327918
  14350. },
  14351. {
  14352. "ISIN": "US3755581036",
  14353. "Valor": "935700",
  14354. "Company": "Gilead Sciences, Inc.",
  14355. "Domicile": "US",
  14356. "ExDate": "2023-09-14T00:00:00Z",
  14357. "PaymentValue": 0.75,
  14358. "PaymentValueCHF": 0.68741,
  14359. "ExchangeRate": 0.916548,
  14360. "Currency": "USD",
  14361. "Shares": 2141747,
  14362. "ETFOutstandingShares": 132327918
  14363. },
  14364. {
  14365. "ISIN": "CH0114405324",
  14366. "Valor": "11440532",
  14367. "Company": "Garmin Ltd.",
  14368. "Domicile": "CH",
  14369. "ExDate": "2023-09-14T00:00:00Z",
  14370. "PaymentValue": 0.73,
  14371. "PaymentValueCHF": 0.6678,
  14372. "ExchangeRate": 0.914795,
  14373. "Currency": "USD",
  14374. "Shares": 262483,
  14375. "ETFOutstandingShares": 132327918
  14376. },
  14377. {
  14378. "ISIN": "US2774321002",
  14379. "Valor": "159505",
  14380. "Company": "Eastman Chemical Company",
  14381. "Domicile": "US",
  14382. "ExDate": "2023-09-14T00:00:00Z",
  14383. "PaymentValue": 0.79,
  14384. "PaymentValueCHF": 0.72193,
  14385. "ExchangeRate": 0.913839,
  14386. "Currency": "USD",
  14387. "Shares": 206478,
  14388. "ETFOutstandingShares": 132327918
  14389. },
  14390. {
  14391. "ISIN": "US2003401070",
  14392. "Valor": "919905",
  14393. "Company": "Comerica Inc.",
  14394. "Domicile": "US",
  14395. "ExDate": "2023-09-14T00:00:00Z",
  14396. "PaymentValue": 0.71,
  14397. "PaymentValueCHF": 0.6526,
  14398. "ExchangeRate": 0.919167,
  14399. "Currency": "USD",
  14400. "Shares": 228365,
  14401. "ETFOutstandingShares": 132327918
  14402. },
  14403. {
  14404. "ISIN": "US46284V1017",
  14405. "Valor": "26754105",
  14406. "Company": "Iron Mountain Incorporated",
  14407. "Domicile": "US",
  14408. "ExDate": "2023-09-14T00:00:00Z",
  14409. "PaymentValue": 0.65,
  14410. "PaymentValueCHF": 0.5941,
  14411. "ExchangeRate": 0.914011,
  14412. "Currency": "USD",
  14413. "Shares": 497735,
  14414. "ETFOutstandingShares": 132327918
  14415. },
  14416. {
  14417. "ISIN": "US0126531013",
  14418. "Valor": "199805",
  14419. "Company": "Albemarle Corporation",
  14420. "Domicile": "US",
  14421. "ExDate": "2023-09-14T00:00:00Z",
  14422. "PaymentValue": 0.4,
  14423. "PaymentValueCHF": 0.36766,
  14424. "ExchangeRate": 0.919167,
  14425. "Currency": "USD",
  14426. "Shares": 201258,
  14427. "ETFOutstandingShares": 132327918
  14428. },
  14429. {
  14430. "ISIN": "US40412C1018",
  14431. "Valor": "11321027",
  14432. "Company": "HCA Healthcare, Inc.",
  14433. "Domicile": "US",
  14434. "ExDate": "2023-09-14T00:00:00Z",
  14435. "PaymentValue": 0.6,
  14436. "PaymentValueCHF": 0.54888,
  14437. "ExchangeRate": 0.914805,
  14438. "Currency": "USD",
  14439. "Shares": 353467,
  14440. "ETFOutstandingShares": 132327918
  14441. },
  14442. {
  14443. "ISIN": "US11133T1034",
  14444. "Valor": "2989959",
  14445. "Company": "Broadridge Financial Solutions, Inc.",
  14446. "Domicile": "US",
  14447. "ExDate": "2023-09-14T00:00:00Z",
  14448. "PaymentValue": 0.8,
  14449. "PaymentValueCHF": 0.7312,
  14450. "ExchangeRate": 0.914011,
  14451. "Currency": "USD",
  14452. "Shares": 201509,
  14453. "ETFOutstandingShares": 132327918
  14454. },
  14455. {
  14456. "ISIN": "US98389B1008",
  14457. "Valor": "1106890",
  14458. "Company": "Xcel Energy Inc.",
  14459. "Domicile": "US",
  14460. "ExDate": "2023-09-14T00:00:00Z",
  14461. "PaymentValue": 0.52,
  14462. "PaymentValueCHF": 0.46359,
  14463. "ExchangeRate": 0.891533,
  14464. "Currency": "USD",
  14465. "Shares": 943181,
  14466. "ETFOutstandingShares": 132327918
  14467. },
  14468. {
  14469. "ISIN": "US4461501045",
  14470. "Valor": "940208",
  14471. "Company": "Huntington Bancshares Incorporated",
  14472. "Domicile": "US",
  14473. "ExDate": "2023-09-15T00:00:00Z",
  14474. "PaymentValue": 0.155,
  14475. "PaymentValueCHF": 0.14247,
  14476. "ExchangeRate": 0.919167,
  14477. "Currency": "USD",
  14478. "Shares": 2460725,
  14479. "ETFOutstandingShares": 132589415
  14480. },
  14481. {
  14482. "ISIN": "US2333311072",
  14483. "Valor": "370527",
  14484. "Company": "DTE Energy Company",
  14485. "Domicile": "US",
  14486. "ExDate": "2023-09-15T00:00:00Z",
  14487. "PaymentValue": 0.9525,
  14488. "PaymentValueCHF": 0.85864,
  14489. "ExchangeRate": 0.901464,
  14490. "Currency": "USD",
  14491. "Shares": 352923,
  14492. "ETFOutstandingShares": 132589415
  14493. },
  14494. {
  14495. "ISIN": "US42809H1077",
  14496. "Valor": "2552729",
  14497. "Company": "Hess Corporation",
  14498. "Domicile": "US",
  14499. "ExDate": "2023-09-15T00:00:00Z",
  14500. "PaymentValue": 0.4375,
  14501. "PaymentValueCHF": 0.40022,
  14502. "ExchangeRate": 0.914805,
  14503. "Currency": "USD",
  14504. "Shares": 473072,
  14505. "ETFOutstandingShares": 132589415
  14506. },
  14507. {
  14508. "ISIN": "US74340W1036",
  14509. "Valor": "13090717",
  14510. "Company": "Prologis, Inc.",
  14511. "Domicile": "US",
  14512. "ExDate": "2023-09-15T00:00:00Z",
  14513. "PaymentValue": 0.87,
  14514. "PaymentValueCHF": 0.79588,
  14515. "ExchangeRate": 0.914805,
  14516. "Currency": "USD",
  14517. "Shares": 1581934,
  14518. "ETFOutstandingShares": 132589415
  14519. },
  14520. {
  14521. "ISIN": "US1720621010",
  14522. "Valor": "918450",
  14523. "Company": "Cincinnati Financial Corporation",
  14524. "Domicile": "US",
  14525. "ExDate": "2023-09-15T00:00:00Z",
  14526. "PaymentValue": 0.75,
  14527. "PaymentValueCHF": 0.67609,
  14528. "ExchangeRate": 0.901464,
  14529. "Currency": "USD",
  14530. "Shares": 270966,
  14531. "ETFOutstandingShares": 132589415
  14532. },
  14533. {
  14534. "ISIN": "US7458671010",
  14535. "Valor": "90044",
  14536. "Company": "PulteGroup, Inc.",
  14537. "Domicile": "US",
  14538. "ExDate": "2023-09-15T00:00:00Z",
  14539. "PaymentValue": 0.16,
  14540. "PaymentValueCHF": 0.14739,
  14541. "ExchangeRate": 0.921244,
  14542. "Currency": "USD",
  14543. "Shares": 375896,
  14544. "ETFOutstandingShares": 132589415
  14545. },
  14546. {
  14547. "ISIN": "US0865161014",
  14548. "Valor": "912551",
  14549. "Company": "Best Buy Co., Inc.",
  14550. "Domicile": "US",
  14551. "ExDate": "2023-09-18T00:00:00Z",
  14552. "PaymentValue": 0.92,
  14553. "PaymentValueCHF": 0.83323,
  14554. "ExchangeRate": 0.905685,
  14555. "Currency": "USD",
  14556. "Shares": 332653,
  14557. "ETFOutstandingShares": 132512415
  14558. },
  14559. {
  14560. "ISIN": "BMG3223R1088",
  14561. "Valor": "1043303",
  14562. "Company": "Everest Group Ltd",
  14563. "Domicile": "BM",
  14564. "ExDate": "2023-09-18T00:00:00Z",
  14565. "PaymentValue": 1.75,
  14566. "PaymentValueCHF": 1.6,
  14567. "ExchangeRate": 0.914805,
  14568. "Currency": "USD",
  14569. "Shares": 73195,
  14570. "ETFOutstandingShares": 132512415
  14571. },
  14572. {
  14573. "ISIN": "US0320951017",
  14574. "Valor": "647943",
  14575. "Company": "Amphenol Corporation",
  14576. "Domicile": "US",
  14577. "ExDate": "2023-09-18T00:00:00Z",
  14578. "PaymentValue": 0.21,
  14579. "PaymentValueCHF": 0.18949,
  14580. "ExchangeRate": 0.902339,
  14581. "Currency": "USD",
  14582. "Shares": 1021631,
  14583. "ETFOutstandingShares": 132512415
  14584. },
  14585. {
  14586. "ISIN": "US2788651006",
  14587. "Valor": "927314",
  14588. "Company": "Ecolab Inc.",
  14589. "Domicile": "US",
  14590. "ExDate": "2023-09-18T00:00:00Z",
  14591. "PaymentValue": 0.53,
  14592. "PaymentValueCHF": 0.47777,
  14593. "ExchangeRate": 0.901464,
  14594. "Currency": "USD",
  14595. "Shares": 434494,
  14596. "ETFOutstandingShares": 132512415
  14597. },
  14598. {
  14599. "ISIN": "US11135F1012",
  14600. "Valor": "41112361",
  14601. "Company": "Broadcom Inc.",
  14602. "Domicile": "US",
  14603. "ExDate": "2023-09-20T00:00:00Z",
  14604. "PaymentValue": 4.6,
  14605. "PaymentValueCHF": 4.208,
  14606. "ExchangeRate": 0.914805,
  14607. "Currency": "USD",
  14608. "Shares": 707041,
  14609. "ETFOutstandingShares": 132576630
  14610. },
  14611. {
  14612. "ISIN": "US9256521090",
  14613. "Valor": "38695075",
  14614. "Company": "VICI Properties Inc.",
  14615. "Domicile": "US",
  14616. "ExDate": "2023-09-20T00:00:00Z",
  14617. "PaymentValue": 0.415,
  14618. "PaymentValueCHF": 0.37931,
  14619. "ExchangeRate": 0.914011,
  14620. "Currency": "USD",
  14621. "Shares": 1720814,
  14622. "ETFOutstandingShares": 132576630
  14623. },
  14624. {
  14625. "ISIN": "US6819191064",
  14626. "Valor": "959048",
  14627. "Company": "Omnicom Group Inc.",
  14628. "Domicile": "US",
  14629. "ExDate": "2023-09-20T00:00:00Z",
  14630. "PaymentValue": 0.7,
  14631. "PaymentValueCHF": 0.63444,
  14632. "ExchangeRate": 0.906352,
  14633. "Currency": "USD",
  14634. "Shares": 338510,
  14635. "ETFOutstandingShares": 132576630
  14636. },
  14637. {
  14638. "ISIN": "IE00BTN1Y115",
  14639. "Valor": "25187155",
  14640. "Company": "Medtronic plc",
  14641. "Domicile": "IE",
  14642. "ExDate": "2023-09-21T00:00:00Z",
  14643. "PaymentValue": 0.69,
  14644. "PaymentValueCHF": 0.6243,
  14645. "ExchangeRate": 0.904793,
  14646. "Currency": "USD",
  14647. "Shares": 2278799,
  14648. "ETFOutstandingShares": 132609630
  14649. },
  14650. {
  14651. "ISIN": "US4595061015",
  14652. "Valor": "941876",
  14653. "Company": "International Flavors \u0026 Fragrances Inc.",
  14654. "Domicile": "US",
  14655. "ExDate": "2023-09-21T00:00:00Z",
  14656. "PaymentValue": 0.81,
  14657. "PaymentValueCHF": 0.74034,
  14658. "ExchangeRate": 0.914011,
  14659. "Currency": "USD",
  14660. "Shares": 435411,
  14661. "ETFOutstandingShares": 132609630
  14662. },
  14663. {
  14664. "ISIN": "US0844231029",
  14665. "Valor": "912467",
  14666. "Company": "W. R. Berkley Corporation",
  14667. "Domicile": "US",
  14668. "ExDate": "2023-09-22T00:00:00Z",
  14669. "PaymentValue": 0.11,
  14670. "PaymentValueCHF": 0.10111,
  14671. "ExchangeRate": 0.919228,
  14672. "Currency": "USD",
  14673. "Shares": 347608,
  14674. "ETFOutstandingShares": 132569320
  14675. },
  14676. {
  14677. "ISIN": "US0844231029",
  14678. "Valor": "912467",
  14679. "Company": "W. R. Berkley Corporation",
  14680. "Domicile": "US",
  14681. "ExDate": "2023-09-22T00:00:00Z",
  14682. "PaymentValue": 0.5,
  14683. "PaymentValueCHF": 0.45961,
  14684. "ExchangeRate": 0.919228,
  14685. "Currency": "USD",
  14686. "Shares": 347608,
  14687. "ETFOutstandingShares": 132569320
  14688. },
  14689. {
  14690. "ISIN": "IE00BY7QL619",
  14691. "Valor": "31349330",
  14692. "Company": "Johnson Controls International PLC",
  14693. "Domicile": "IE",
  14694. "ExDate": "2023-09-22T00:00:00Z",
  14695. "PaymentValue": 0.37,
  14696. "PaymentValueCHF": 0.32986,
  14697. "ExchangeRate": 0.891533,
  14698. "Currency": "USD",
  14699. "Shares": 1166912,
  14700. "ETFOutstandingShares": 132569320
  14701. },
  14702. {
  14703. "ISIN": "US3696043013",
  14704. "Valor": "112258433",
  14705. "Company": "General Electric Company",
  14706. "Domicile": "US",
  14707. "ExDate": "2023-09-25T00:00:00Z",
  14708. "PaymentValue": 0.08,
  14709. "PaymentValueCHF": 0.0716,
  14710. "ExchangeRate": 0.895055,
  14711. "Currency": "USD",
  14712. "Shares": 1867243,
  14713. "ETFOutstandingShares": 132770597
  14714. },
  14715. {
  14716. "ISIN": "US29476L1070",
  14717. "Valor": "89245",
  14718. "Company": "Equity Residential",
  14719. "Domicile": "US",
  14720. "ExDate": "2023-09-25T00:00:00Z",
  14721. "PaymentValue": 0.6625,
  14722. "PaymentValueCHF": 0.59942,
  14723. "ExchangeRate": 0.904793,
  14724. "Currency": "USD",
  14725. "Shares": 586787,
  14726. "ETFOutstandingShares": 132770597
  14727. },
  14728. {
  14729. "ISIN": "IE00BKVD2N49",
  14730. "Valor": "110498442",
  14731. "Company": "Seagate Technology Holdings PLC",
  14732. "Domicile": "IE",
  14733. "ExDate": "2023-09-25T00:00:00Z",
  14734. "PaymentValue": 0.7,
  14735. "PaymentValueCHF": 0.63397,
  14736. "ExchangeRate": 0.905685,
  14737. "Currency": "USD",
  14738. "Shares": 328321,
  14739. "ETFOutstandingShares": 132770597
  14740. },
  14741. {
  14742. "ISIN": "US8168511090",
  14743. "Valor": "837438",
  14744. "Company": "Sempra Energy",
  14745. "Domicile": "US",
  14746. "ExDate": "2023-09-26T00:00:00Z",
  14747. "PaymentValue": 0.595,
  14748. "PaymentValueCHF": 0.53637,
  14749. "ExchangeRate": 0.901464,
  14750. "Currency": "USD",
  14751. "Shares": 1081579,
  14752. "ETFOutstandingShares": 132836597
  14753. },
  14754. {
  14755. "ISIN": "US7181721090",
  14756. "Valor": "3754629",
  14757. "Company": "Philip Morris International Inc.",
  14758. "Domicile": "US",
  14759. "ExDate": "2023-09-26T00:00:00Z",
  14760. "PaymentValue": 0.039,
  14761. "PaymentValueCHF": 0.035347728,
  14762. "ExchangeRate": 0.906352,
  14763. "Currency": "USD",
  14764. "Shares": 2668111,
  14765. "ETFOutstandingShares": 132836597
  14766. },
  14767. {
  14768. "ISIN": "US7181721090",
  14769. "Valor": "3754629",
  14770. "Company": "Philip Morris International Inc.",
  14771. "Domicile": "US",
  14772. "ExDate": "2023-09-26T00:00:00Z",
  14773. "PaymentValue": 1.261,
  14774. "PaymentValueCHF": 1.142909872,
  14775. "ExchangeRate": 0.906352,
  14776. "Currency": "USD",
  14777. "Shares": 2668111,
  14778. "ETFOutstandingShares": 132836597
  14779. },
  14780. {
  14781. "ISIN": "US20825C1045",
  14782. "Valor": "1330331",
  14783. "Company": "ConocoPhillips",
  14784. "Domicile": "US",
  14785. "ExDate": "2023-09-27T00:00:00Z",
  14786. "PaymentValue": 0.6,
  14787. "PaymentValueCHF": 0.54087,
  14788. "ExchangeRate": 0.901464,
  14789. "Currency": "USD",
  14790. "Shares": 2058745,
  14791. "ETFOutstandingShares": 133045597
  14792. },
  14793. {
  14794. "ISIN": "US1011211018",
  14795. "Valor": "663846",
  14796. "Company": "Boston Properties, Inc.",
  14797. "Domicile": "US",
  14798. "ExDate": "2023-09-28T00:00:00Z",
  14799. "PaymentValue": 0.98,
  14800. "PaymentValueCHF": 0.89187,
  14801. "ExchangeRate": 0.910075,
  14802. "Currency": "USD",
  14803. "Shares": 243897,
  14804. "ETFOutstandingShares": 133191509
  14805. },
  14806. {
  14807. "ISIN": "US0534841012",
  14808. "Valor": "959790",
  14809. "Company": "AvalonBay Communities, Inc.",
  14810. "Domicile": "US",
  14811. "ExDate": "2023-09-28T00:00:00Z",
  14812. "PaymentValue": 1.65,
  14813. "PaymentValueCHF": 1.487,
  14814. "ExchangeRate": 0.901464,
  14815. "Currency": "USD",
  14816. "Shares": 244177,
  14817. "ETFOutstandingShares": 133191509
  14818. },
  14819. {
  14820. "ISIN": "US9029733048",
  14821. "Valor": "1201389",
  14822. "Company": "U.S. Bancorp",
  14823. "Domicile": "US",
  14824. "ExDate": "2023-09-28T00:00:00Z",
  14825. "PaymentValue": 0.48,
  14826. "PaymentValueCHF": 0.4327,
  14827. "ExchangeRate": 0.901464,
  14828. "Currency": "USD",
  14829. "Shares": 2678885,
  14830. "ETFOutstandingShares": 133191509
  14831. },
  14832. {
  14833. "ISIN": "US6098391054",
  14834. "Valor": "1946113",
  14835. "Company": "Monolithic Power Systems, Inc.",
  14836. "Domicile": "US",
  14837. "ExDate": "2023-09-28T00:00:00Z",
  14838. "PaymentValue": 1,
  14839. "PaymentValueCHF": 0.90479,
  14840. "ExchangeRate": 0.904793,
  14841. "Currency": "USD",
  14842. "Shares": 82226,
  14843. "ETFOutstandingShares": 133191509
  14844. },
  14845. {
  14846. "ISIN": "US2441991054",
  14847. "Valor": "924235",
  14848. "Company": "Deere \u0026 Company",
  14849. "Domicile": "US",
  14850. "ExDate": "2023-09-28T00:00:00Z",
  14851. "PaymentValue": 1.35,
  14852. "PaymentValueCHF": 1.212,
  14853. "ExchangeRate": 0.898472,
  14854. "Currency": "USD",
  14855. "Shares": 469179,
  14856. "ETFOutstandingShares": 133191509
  14857. },
  14858. {
  14859. "ISIN": "US3546131018",
  14860. "Valor": "931882",
  14861. "Company": "Franklin Resources, Inc.",
  14862. "Domicile": "US",
  14863. "ExDate": "2023-09-28T00:00:00Z",
  14864. "PaymentValue": 0.3,
  14865. "PaymentValueCHF": 0.27143,
  14866. "ExchangeRate": 0.904793,
  14867. "Currency": "USD",
  14868. "Shares": 490610,
  14869. "ETFOutstandingShares": 133191509
  14870. },
  14871. {
  14872. "ISIN": "US4523081093",
  14873. "Valor": "940785",
  14874. "Company": "Illinois Tool Works Inc.",
  14875. "Domicile": "US",
  14876. "ExDate": "2023-09-28T00:00:00Z",
  14877. "PaymentValue": 1.4,
  14878. "PaymentValueCHF": 1.268,
  14879. "ExchangeRate": 0.906352,
  14880. "Currency": "USD",
  14881. "Shares": 473540,
  14882. "ETFOutstandingShares": 133191509
  14883. },
  14884. {
  14885. "ISIN": "US0152711091",
  14886. "Valor": "651794",
  14887. "Company": "Alexandria Real Estate Equities Inc",
  14888. "Domicile": "US",
  14889. "ExDate": "2023-09-28T00:00:00Z",
  14890. "PaymentValue": 1.24,
  14891. "PaymentValueCHF": 1.121,
  14892. "ExchangeRate": 0.904793,
  14893. "Currency": "USD",
  14894. "Shares": 267969,
  14895. "ETFOutstandingShares": 133191509
  14896. },
  14897. {
  14898. "ISIN": "US24906P1093",
  14899. "Valor": "31773200",
  14900. "Company": "DENTSPLY SIRONA Inc. ",
  14901. "Domicile": "US",
  14902. "ExDate": "2023-09-28T00:00:00Z",
  14903. "PaymentValue": 0.14,
  14904. "PaymentValueCHF": 0.12667,
  14905. "ExchangeRate": 0.904793,
  14906. "Currency": "USD",
  14907. "Shares": 369416,
  14908. "ETFOutstandingShares": 133191509
  14909. },
  14910. {
  14911. "ISIN": "US3024913036",
  14912. "Valor": "931179",
  14913. "Company": "FMC Corporation",
  14914. "Domicile": "US",
  14915. "ExDate": "2023-09-28T00:00:00Z",
  14916. "PaymentValue": 0.58,
  14917. "PaymentValueCHF": 0.52004,
  14918. "ExchangeRate": 0.896626,
  14919. "Currency": "USD",
  14920. "Shares": 216773,
  14921. "ETFOutstandingShares": 133191509
  14922. },
  14923. {
  14924. "ISIN": "US3167731005",
  14925. "Valor": "930217",
  14926. "Company": "Fifth Third Bancorp",
  14927. "Domicile": "US",
  14928. "ExDate": "2023-09-28T00:00:00Z",
  14929. "PaymentValue": 0.35,
  14930. "PaymentValueCHF": 0.31551,
  14931. "ExchangeRate": 0.901464,
  14932. "Currency": "USD",
  14933. "Shares": 1169280,
  14934. "ETFOutstandingShares": 133191509
  14935. },
  14936. {
  14937. "ISIN": "IE00BDB6Q211",
  14938. "Valor": "30948740",
  14939. "Company": "Willis Towers Watson PLC",
  14940. "Domicile": "IE",
  14941. "ExDate": "2023-09-28T00:00:00Z",
  14942. "PaymentValue": 0.84,
  14943. "PaymentValueCHF": 0.75722,
  14944. "ExchangeRate": 0.901464,
  14945. "Currency": "USD",
  14946. "Shares": 179549,
  14947. "ETFOutstandingShares": 133191509
  14948. },
  14949. {
  14950. "ISIN": "US4448591028",
  14951. "Valor": "940174",
  14952. "Company": "Humana Inc",
  14953. "Domicile": "US",
  14954. "ExDate": "2023-09-28T00:00:00Z",
  14955. "PaymentValue": 0.885,
  14956. "PaymentValueCHF": 0.79895,
  14957. "ExchangeRate": 0.902779,
  14958. "Currency": "USD",
  14959. "Shares": 213220,
  14960. "ETFOutstandingShares": 133191509
  14961. },
  14962. {
  14963. "ISIN": "US49271V1008",
  14964. "Valor": "42514316",
  14965. "Company": "Keurig Dr Pepper Inc.",
  14966. "Domicile": "US",
  14967. "ExDate": "2023-09-28T00:00:00Z",
  14968. "PaymentValue": 0.215,
  14969. "PaymentValueCHF": 0.19453,
  14970. "ExchangeRate": 0.904793,
  14971. "Currency": "USD",
  14972. "Shares": 1730809,
  14973. "ETFOutstandingShares": 133191509
  14974. },
  14975. {
  14976. "ISIN": "US44107P1049",
  14977. "Valor": "986276",
  14978. "Company": "Host Hotels \u0026 Resorts Inc",
  14979. "Domicile": "US",
  14980. "ExDate": "2023-09-28T00:00:00Z",
  14981. "PaymentValue": 0.18,
  14982. "PaymentValueCHF": 0.16226,
  14983. "ExchangeRate": 0.901464,
  14984. "Currency": "USD",
  14985. "Shares": 1224952,
  14986. "ETFOutstandingShares": 133191509
  14987. },
  14988. {
  14989. "ISIN": "US7512121010",
  14990. "Valor": "13544087",
  14991. "Company": "Ralph Lauren Corporation",
  14992. "Domicile": "US",
  14993. "ExDate": "2023-09-28T00:00:00Z",
  14994. "PaymentValue": 0.75,
  14995. "PaymentValueCHF": 0.67859,
  14996. "ExchangeRate": 0.904793,
  14997. "Currency": "USD",
  14998. "Shares": 69534,
  14999. "ETFOutstandingShares": 133191509
  15000. },
  15001. {
  15002. "ISIN": "US6092071058",
  15003. "Valor": "19549948",
  15004. "Company": "Mondelêz International, Inc.",
  15005. "Domicile": "US",
  15006. "ExDate": "2023-09-28T00:00:00Z",
  15007. "PaymentValue": 0.425,
  15008. "PaymentValueCHF": 0.38453,
  15009. "ExchangeRate": 0.904793,
  15010. "Currency": "USD",
  15011. "Shares": 2341097,
  15012. "ETFOutstandingShares": 133191509
  15013. },
  15014. {
  15015. "ISIN": "US2971781057",
  15016. "Valor": "224846",
  15017. "Company": "Essex Property Trust",
  15018. "Domicile": "US",
  15019. "ExDate": "2023-09-28T00:00:00Z",
  15020. "PaymentValue": 2.31,
  15021. "PaymentValueCHF": 2.09,
  15022. "ExchangeRate": 0.904793,
  15023. "Currency": "USD",
  15024. "Shares": 110697,
  15025. "ETFOutstandingShares": 133191509
  15026. },
  15027. {
  15028. "ISIN": "US8581191009",
  15029. "Valor": "551723",
  15030. "Company": "Steel Dynamics, Inc.",
  15031. "Domicile": "US",
  15032. "ExDate": "2023-09-28T00:00:00Z",
  15033. "PaymentValue": 0.425,
  15034. "PaymentValueCHF": 0.38312,
  15035. "ExchangeRate": 0.901464,
  15036. "Currency": "USD",
  15037. "Shares": 267935,
  15038. "ETFOutstandingShares": 133191509
  15039. },
  15040. {
  15041. "ISIN": "US98956P1021",
  15042. "Valor": "1262932",
  15043. "Company": "Zimmer Biomet Holdings, Inc.",
  15044. "Domicile": "US",
  15045. "ExDate": "2023-09-28T00:00:00Z",
  15046. "PaymentValue": 0.24,
  15047. "PaymentValueCHF": 0.21841,
  15048. "ExchangeRate": 0.910075,
  15049. "Currency": "USD",
  15050. "Shares": 359531,
  15051. "ETFOutstandingShares": 133191509
  15052. },
  15053. {
  15054. "ISIN": "US6703461052",
  15055. "Valor": "958362",
  15056. "Company": "Nucor Corporation",
  15057. "Domicile": "US",
  15058. "ExDate": "2023-09-28T00:00:00Z",
  15059. "PaymentValue": 0.51,
  15060. "PaymentValueCHF": 0.45866,
  15061. "ExchangeRate": 0.899351,
  15062. "Currency": "USD",
  15063. "Shares": 427992,
  15064. "ETFOutstandingShares": 133191509
  15065. },
  15066. {
  15067. "ISIN": "US2810201077",
  15068. "Valor": "429253",
  15069. "Company": "Edison International",
  15070. "Domicile": "US",
  15071. "ExDate": "2023-09-28T00:00:00Z",
  15072. "PaymentValue": 0.7375,
  15073. "PaymentValueCHF": 0.67118,
  15074. "ExchangeRate": 0.910075,
  15075. "Currency": "USD",
  15076. "Shares": 659094,
  15077. "ETFOutstandingShares": 133191509
  15078. },
  15079. {
  15080. "ISIN": "US8636671013",
  15081. "Valor": "974330",
  15082. "Company": "Stryker Corporation",
  15083. "Domicile": "US",
  15084. "ExDate": "2023-09-28T00:00:00Z",
  15085. "PaymentValue": 0.75,
  15086. "PaymentValueCHF": 0.68255,
  15087. "ExchangeRate": 0.910075,
  15088. "Currency": "USD",
  15089. "Shares": 582269,
  15090. "ETFOutstandingShares": 133191509
  15091. },
  15092. {
  15093. "ISIN": "US7607591002",
  15094. "Valor": "926678",
  15095. "Company": "Republic Services, Inc.",
  15096. "Domicile": "US",
  15097. "ExDate": "2023-09-29T00:00:00Z",
  15098. "PaymentValue": 0.535,
  15099. "PaymentValueCHF": 0.48406,
  15100. "ExchangeRate": 0.904793,
  15101. "Currency": "USD",
  15102. "Shares": 355989,
  15103. "ETFOutstandingShares": 133310138
  15104. },
  15105. {
  15106. "ISIN": "US0091581068",
  15107. "Valor": "903838",
  15108. "Company": "Air Products and Chemicals, Inc.",
  15109. "Domicile": "US",
  15110. "ExDate": "2023-09-29T00:00:00Z",
  15111. "PaymentValue": 1.75,
  15112. "PaymentValueCHF": 1.579,
  15113. "ExchangeRate": 0.902483,
  15114. "Currency": "USD",
  15115. "Shares": 384090,
  15116. "ETFOutstandingShares": 133310138
  15117. },
  15118. {
  15119. "ISIN": "US74762E1029",
  15120. "Valor": "852865",
  15121. "Company": "Quanta Services Inc.",
  15122. "Domicile": "US",
  15123. "ExDate": "2023-09-29T00:00:00Z",
  15124. "PaymentValue": 0.08,
  15125. "PaymentValueCHF": 0.07238,
  15126. "ExchangeRate": 0.904793,
  15127. "Currency": "USD",
  15128. "Shares": 250725,
  15129. "ETFOutstandingShares": 133310138
  15130. },
  15131. {
  15132. "ISIN": "US92276F1003",
  15133. "Valor": "881328",
  15134. "Company": "Ventas, Inc.",
  15135. "Domicile": "US",
  15136. "ExDate": "2023-09-29T00:00:00Z",
  15137. "PaymentValue": 0.45,
  15138. "PaymentValueCHF": 0.40785,
  15139. "ExchangeRate": 0.906352,
  15140. "Currency": "USD",
  15141. "Shares": 693696,
  15142. "ETFOutstandingShares": 133310138
  15143. },
  15144. {
  15145. "ISIN": "US8574771031",
  15146. "Valor": "627419",
  15147. "Company": "State Street Corporation",
  15148. "Domicile": "US",
  15149. "ExDate": "2023-09-29T00:00:00Z",
  15150. "PaymentValue": 0.69,
  15151. "PaymentValueCHF": 0.62538,
  15152. "ExchangeRate": 0.906352,
  15153. "Currency": "USD",
  15154. "Shares": 550362,
  15155. "ETFOutstandingShares": 133310138
  15156. },
  15157. {
  15158. "ISIN": "US7547301090",
  15159. "Valor": "966260",
  15160. "Company": "Raymond James Financial, Inc.",
  15161. "Domicile": "US",
  15162. "ExDate": "2023-09-29T00:00:00Z",
  15163. "PaymentValue": 0.42,
  15164. "PaymentValueCHF": 0.37861,
  15165. "ExchangeRate": 0.901464,
  15166. "Currency": "USD",
  15167. "Shares": 324624,
  15168. "ETFOutstandingShares": 133310138
  15169. },
  15170. {
  15171. "ISIN": "US7561091049",
  15172. "Valor": "284731",
  15173. "Company": "Realty Income Corporation",
  15174. "Domicile": "US",
  15175. "ExDate": "2023-09-29T00:00:00Z",
  15176. "PaymentValue": 0.256,
  15177. "PaymentValueCHF": 0.23162,
  15178. "ExchangeRate": 0.904793,
  15179. "Currency": "USD",
  15180. "Shares": 1224035,
  15181. "ETFOutstandingShares": 133310138
  15182. },
  15183. {
  15184. "ISIN": "US4878361082",
  15185. "Valor": "944624",
  15186. "Company": "Kellanova",
  15187. "Domicile": "US",
  15188. "ExDate": "2023-10-02T00:00:00Z",
  15189. "PaymentValue": 0.000025,
  15190. "PaymentValueCHF": 0.0000229792,
  15191. "ExchangeRate": 0.919167,
  15192. "Currency": "USD",
  15193. "Shares": 446371,
  15194. "ETFOutstandingShares": 133805138
  15195. },
  15196. {
  15197. "ISIN": "US14149Y1082",
  15198. "Valor": "196652",
  15199. "Company": "Cardinal Health, Inc.",
  15200. "Domicile": "US",
  15201. "ExDate": "2023-10-02T00:00:00Z",
  15202. "PaymentValue": 0.5006,
  15203. "PaymentValueCHF": 0.45127,
  15204. "ExchangeRate": 0.901464,
  15205. "Currency": "USD",
  15206. "Shares": 440110,
  15207. "ETFOutstandingShares": 133805138
  15208. },
  15209. {
  15210. "ISIN": "US00846U1016",
  15211. "Valor": "901692",
  15212. "Company": "Agilent Technologies, Inc.",
  15213. "Domicile": "US",
  15214. "ExDate": "2023-10-02T00:00:00Z",
  15215. "PaymentValue": 0.225,
  15216. "PaymentValueCHF": 0.20138,
  15217. "ExchangeRate": 0.895055,
  15218. "Currency": "USD",
  15219. "Shares": 512225,
  15220. "ETFOutstandingShares": 133805138
  15221. },
  15222. {
  15223. "ISIN": "US2358511028",
  15224. "Valor": "923916",
  15225. "Company": "Danaher Corporation",
  15226. "Domicile": "US",
  15227. "ExDate": "2023-10-02T00:00:00Z",
  15228. "PaymentValue": 0.003333,
  15229. "PaymentValueCHF": 0.0030635836,
  15230. "ExchangeRate": 0.919167,
  15231. "Currency": "USD",
  15232. "Shares": 1134860,
  15233. "ETFOutstandingShares": 133805138
  15234. },
  15235. {
  15236. "ISIN": "US17275R1023",
  15237. "Valor": "918546",
  15238. "Company": "Cisco Systems Inc.",
  15239. "Domicile": "US",
  15240. "ExDate": "2023-10-03T00:00:00Z",
  15241. "PaymentValue": 0.39,
  15242. "PaymentValueCHF": 0.34907,
  15243. "ExchangeRate": 0.895055,
  15244. "Currency": "USD",
  15245. "Shares": 7039487,
  15246. "ETFOutstandingShares": 133947173
  15247. },
  15248. {
  15249. "ISIN": "US20030N1019",
  15250. "Valor": "1508590",
  15251. "Company": "Comcast Corporation",
  15252. "Domicile": "US",
  15253. "ExDate": "2023-10-03T00:00:00Z",
  15254. "PaymentValue": 0.29,
  15255. "PaymentValueCHF": 0.25956,
  15256. "ExchangeRate": 0.895055,
  15257. "Currency": "USD",
  15258. "Shares": 7109759,
  15259. "ETFOutstandingShares": 133947173
  15260. },
  15261. {
  15262. "ISIN": "US1344291091",
  15263. "Valor": "915875",
  15264. "Company": "Campbell Soup Company",
  15265. "Domicile": "US",
  15266. "ExDate": "2023-10-04T00:00:00Z",
  15267. "PaymentValue": 0.37,
  15268. "PaymentValueCHF": 0.33367,
  15269. "ExchangeRate": 0.901831,
  15270. "Currency": "USD",
  15271. "Shares": 346950,
  15272. "ETFOutstandingShares": 133841756
  15273. },
  15274. {
  15275. "ISIN": "US7433151039",
  15276. "Valor": "963989",
  15277. "Company": "Progressive Corporation, (The)",
  15278. "Domicile": "US",
  15279. "ExDate": "2023-10-04T00:00:00Z",
  15280. "PaymentValue": 0.1,
  15281. "PaymentValueCHF": 0.09047,
  15282. "ExchangeRate": 0.904793,
  15283. "Currency": "USD",
  15284. "Shares": 1011360,
  15285. "ETFOutstandingShares": 133841756
  15286. },
  15287. {
  15288. "ISIN": "US46625H1005",
  15289. "Valor": "1161460",
  15290. "Company": "JPMorgan Chase \u0026 Co.",
  15291. "Domicile": "US",
  15292. "ExDate": "2023-10-05T00:00:00Z",
  15293. "PaymentValue": 1.05,
  15294. "PaymentValueCHF": 0.95557,
  15295. "ExchangeRate": 0.910075,
  15296. "Currency": "USD",
  15297. "Shares": 5032697,
  15298. "ETFOutstandingShares": 133891896
  15299. },
  15300. {
  15301. "ISIN": "US64110D1046",
  15302. "Valor": "3906336",
  15303. "Company": "NetApp, Inc.",
  15304. "Domicile": "US",
  15305. "ExDate": "2023-10-05T00:00:00Z",
  15306. "PaymentValue": 0.5,
  15307. "PaymentValueCHF": 0.44752,
  15308. "ExchangeRate": 0.895055,
  15309. "Currency": "USD",
  15310. "Shares": 365120,
  15311. "ETFOutstandingShares": 133891896
  15312. },
  15313. {
  15314. "ISIN": "US5717481023",
  15315. "Valor": "949811",
  15316. "Company": "Marsh \u0026 McLennan Companies, Inc.",
  15317. "Domicile": "US",
  15318. "ExDate": "2023-10-05T00:00:00Z",
  15319. "PaymentValue": 0.71,
  15320. "PaymentValueCHF": 0.62923,
  15321. "ExchangeRate": 0.886245,
  15322. "Currency": "USD",
  15323. "Shares": 855467,
  15324. "ETFOutstandingShares": 133891896
  15325. },
  15326. {
  15327. "ISIN": "US4612021034",
  15328. "Valor": "60141",
  15329. "Company": "Intuit Inc.",
  15330. "Domicile": "US",
  15331. "ExDate": "2023-10-05T00:00:00Z",
  15332. "PaymentValue": 0.9,
  15333. "PaymentValueCHF": 0.81043,
  15334. "ExchangeRate": 0.900486,
  15335. "Currency": "USD",
  15336. "Shares": 484938,
  15337. "ETFOutstandingShares": 133891896
  15338. },
  15339. {
  15340. "ISIN": "US1101221083",
  15341. "Valor": "914188",
  15342. "Company": "Bristol-Myers Squibb Company",
  15343. "Domicile": "US",
  15344. "ExDate": "2023-10-05T00:00:00Z",
  15345. "PaymentValue": 0.57,
  15346. "PaymentValueCHF": 0.5189,
  15347. "ExchangeRate": 0.910367,
  15348. "Currency": "USD",
  15349. "Shares": 3618087,
  15350. "ETFOutstandingShares": 133891896
  15351. },
  15352. {
  15353. "ISIN": "US37959E1029",
  15354. "Valor": "49177321",
  15355. "Company": "Globe Life Inc.",
  15356. "Domicile": "US",
  15357. "ExDate": "2023-10-05T00:00:00Z",
  15358. "PaymentValue": 0.225,
  15359. "PaymentValueCHF": 0.20483,
  15360. "ExchangeRate": 0.910367,
  15361. "Currency": "USD",
  15362. "Shares": 150597,
  15363. "ETFOutstandingShares": 133891896
  15364. },
  15365. {
  15366. "ISIN": "US57636Q1040",
  15367. "Valor": "2282206",
  15368. "Company": "Mastercard Incorporated",
  15369. "Domicile": "US",
  15370. "ExDate": "2023-10-05T00:00:00Z",
  15371. "PaymentValue": 0.57,
  15372. "PaymentValueCHF": 0.51263,
  15373. "ExchangeRate": 0.899351,
  15374. "Currency": "USD",
  15375. "Shares": 1440879,
  15376. "ETFOutstandingShares": 133891896
  15377. },
  15378. {
  15379. "ISIN": "US0258161092",
  15380. "Valor": "906153",
  15381. "Company": "American Express Company",
  15382. "Domicile": "US",
  15383. "ExDate": "2023-10-05T00:00:00Z",
  15384. "PaymentValue": 0.6,
  15385. "PaymentValueCHF": 0.54183,
  15386. "ExchangeRate": 0.90305,
  15387. "Currency": "USD",
  15388. "Shares": 1007639,
  15389. "ETFOutstandingShares": 133891896
  15390. },
  15391. {
  15392. "ISIN": "US74834L1008",
  15393. "Valor": "566162",
  15394. "Company": "Quest Diagnostics Incorporated",
  15395. "Domicile": "US",
  15396. "ExDate": "2023-10-05T00:00:00Z",
  15397. "PaymentValue": 0.71,
  15398. "PaymentValueCHF": 0.63391,
  15399. "ExchangeRate": 0.892845,
  15400. "Currency": "USD",
  15401. "Shares": 193814,
  15402. "ETFOutstandingShares": 133891896
  15403. },
  15404. {
  15405. "ISIN": "US8718291078",
  15406. "Valor": "975351",
  15407. "Company": "Sysco Corporation",
  15408. "Domicile": "US",
  15409. "ExDate": "2023-10-05T00:00:00Z",
  15410. "PaymentValue": 0.5,
  15411. "PaymentValueCHF": 0.45138,
  15412. "ExchangeRate": 0.902779,
  15413. "Currency": "USD",
  15414. "Shares": 874637,
  15415. "ETFOutstandingShares": 133891896
  15416. },
  15417. {
  15418. "ISIN": "US7766961061",
  15419. "Valor": "959734",
  15420. "Company": "Roper Industries, Inc.",
  15421. "Domicile": "US",
  15422. "ExDate": "2023-10-05T00:00:00Z",
  15423. "PaymentValue": 0.6825,
  15424. "PaymentValueCHF": 0.60936,
  15425. "ExchangeRate": 0.892845,
  15426. "Currency": "USD",
  15427. "Shares": 185226,
  15428. "ETFOutstandingShares": 133891896
  15429. },
  15430. {
  15431. "ISIN": "US3695501086",
  15432. "Valor": "933035",
  15433. "Company": "General Dynamics Corporation",
  15434. "Domicile": "US",
  15435. "ExDate": "2023-10-05T00:00:00Z",
  15436. "PaymentValue": 1.32,
  15437. "PaymentValueCHF": 1.192,
  15438. "ExchangeRate": 0.90305,
  15439. "Currency": "USD",
  15440. "Shares": 390285,
  15441. "ETFOutstandingShares": 133891896
  15442. },
  15443. {
  15444. "ISIN": "US92343V1044",
  15445. "Valor": "1095642",
  15446. "Company": "Verizon Communications Inc.",
  15447. "Domicile": "US",
  15448. "ExDate": "2023-10-06T00:00:00Z",
  15449. "PaymentValue": 0.665,
  15450. "PaymentValueCHF": 0.60539,
  15451. "ExchangeRate": 0.910367,
  15452. "Currency": "USD",
  15453. "Shares": 7290012,
  15454. "ETFOutstandingShares": 134193520
  15455. },
  15456. {
  15457. "ISIN": "US2566771059",
  15458. "Valor": "10715003",
  15459. "Company": "Dollar General Corporation",
  15460. "Domicile": "US",
  15461. "ExDate": "2023-10-06T00:00:00Z",
  15462. "PaymentValue": 0.59,
  15463. "PaymentValueCHF": 0.52704,
  15464. "ExchangeRate": 0.893291,
  15465. "Currency": "USD",
  15466. "Shares": 379863,
  15467. "ETFOutstandingShares": 134193520
  15468. },
  15469. {
  15470. "ISIN": "US2371941053",
  15471. "Valor": "368516",
  15472. "Company": "Darden Restaurants, Inc.",
  15473. "Domicile": "US",
  15474. "ExDate": "2023-10-06T00:00:00Z",
  15475. "PaymentValue": 1.31,
  15476. "PaymentValueCHF": 1.192,
  15477. "ExchangeRate": 0.910367,
  15478. "Currency": "USD",
  15479. "Shares": 210335,
  15480. "ETFOutstandingShares": 134193520
  15481. },
  15482. {
  15483. "ISIN": "US5797802064",
  15484. "Valor": "950544",
  15485. "Company": "McCormick \u0026 Company, Incorporated",
  15486. "Domicile": "US",
  15487. "ExDate": "2023-10-06T00:00:00Z",
  15488. "PaymentValue": 0.39,
  15489. "PaymentValueCHF": 0.34838,
  15490. "ExchangeRate": 0.893291,
  15491. "Currency": "USD",
  15492. "Shares": 433732,
  15493. "ETFOutstandingShares": 134193520
  15494. },
  15495. {
  15496. "ISIN": "US00206R1023",
  15497. "Valor": "2342429",
  15498. "Company": "AT\u0026T Inc.",
  15499. "Domicile": "US",
  15500. "ExDate": "2023-10-06T00:00:00Z",
  15501. "PaymentValue": 0.2775,
  15502. "PaymentValueCHF": 0.25262,
  15503. "ExchangeRate": 0.910367,
  15504. "Currency": "USD",
  15505. "Shares": 12397050,
  15506. "ETFOutstandingShares": 134193520
  15507. },
  15508. {
  15509. "ISIN": "US3703341046",
  15510. "Valor": "933225",
  15511. "Company": "General Mills, Inc.",
  15512. "Domicile": "US",
  15513. "ExDate": "2023-10-06T00:00:00Z",
  15514. "PaymentValue": 0.59,
  15515. "PaymentValueCHF": 0.53711,
  15516. "ExchangeRate": 0.910367,
  15517. "Currency": "USD",
  15518. "Shares": 1014817,
  15519. "ETFOutstandingShares": 134193520
  15520. },
  15521. {
  15522. "ISIN": "US5951121038",
  15523. "Valor": "951691",
  15524. "Company": "Micron Technology, Inc.",
  15525. "Domicile": "US",
  15526. "ExDate": "2023-10-06T00:00:00Z",
  15527. "PaymentValue": 0.115,
  15528. "PaymentValueCHF": 0.10293,
  15529. "ExchangeRate": 0.895055,
  15530. "Currency": "USD",
  15531. "Shares": 1902763,
  15532. "ETFOutstandingShares": 134193520
  15533. },
  15534. {
  15535. "ISIN": "US03027X1000",
  15536. "Valor": "14546493",
  15537. "Company": "American Tower Corporation",
  15538. "Domicile": "US",
  15539. "ExDate": "2023-10-10T00:00:00Z",
  15540. "PaymentValue": 1.62,
  15541. "PaymentValueCHF": 1.462,
  15542. "ExchangeRate": 0.902779,
  15543. "Currency": "USD",
  15544. "Shares": 810139,
  15545. "ETFOutstandingShares": 134374355
  15546. },
  15547. {
  15548. "ISIN": "US5260571048",
  15549. "Valor": "947030",
  15550. "Company": "Lennar Corporation",
  15551. "Domicile": "US",
  15552. "ExDate": "2023-10-11T00:00:00Z",
  15553. "PaymentValue": 0.375,
  15554. "PaymentValueCHF": 0.33694,
  15555. "ExchangeRate": 0.89851,
  15556. "Currency": "USD",
  15557. "Shares": 439359,
  15558. "ETFOutstandingShares": 134393870
  15559. },
  15560. {
  15561. "ISIN": "US2473617023",
  15562. "Valor": "3074948",
  15563. "Company": "Delta Air Lines, Inc.",
  15564. "Domicile": "US",
  15565. "ExDate": "2023-10-11T00:00:00Z",
  15566. "PaymentValue": 0.1,
  15567. "PaymentValueCHF": 0.09062,
  15568. "ExchangeRate": 0.906248,
  15569. "Currency": "USD",
  15570. "Shares": 1121810,
  15571. "ETFOutstandingShares": 134393870
  15572. },
  15573. {
  15574. "ISIN": "IE00B4BNMY34",
  15575. "Valor": "10478724",
  15576. "Company": "Accenture plc",
  15577. "Domicile": "IE",
  15578. "ExDate": "2023-10-11T00:00:00Z",
  15579. "PaymentValue": 1.29,
  15580. "PaymentValueCHF": 1.143,
  15581. "ExchangeRate": 0.886245,
  15582. "Currency": "USD",
  15583. "Shares": 1097235,
  15584. "ETFOutstandingShares": 134393870
  15585. },
  15586. {
  15587. "ISIN": "US2358511028",
  15588. "Valor": "923916",
  15589. "Company": "Danaher Corporation",
  15590. "Domicile": "US",
  15591. "ExDate": "2023-10-11T00:00:00Z",
  15592. "PaymentValue": 0.27,
  15593. "PaymentValueCHF": 0.24375,
  15594. "ExchangeRate": 0.902779,
  15595. "Currency": "USD",
  15596. "Shares": 1141952,
  15597. "ETFOutstandingShares": 134393870
  15598. },
  15599. {
  15600. "ISIN": "US68389X1054",
  15601. "Valor": "959184",
  15602. "Company": "Oracle Corporation",
  15603. "Domicile": "US",
  15604. "ExDate": "2023-10-11T00:00:00Z",
  15605. "PaymentValue": 0.4,
  15606. "PaymentValueCHF": 0.3594,
  15607. "ExchangeRate": 0.89851,
  15608. "Currency": "USD",
  15609. "Shares": 2738501,
  15610. "ETFOutstandingShares": 134393870
  15611. },
  15612. {
  15613. "ISIN": "US35671D8570",
  15614. "Valor": "391280",
  15615. "Company": "Freeport-McMoRan Inc.",
  15616. "Domicile": "US",
  15617. "ExDate": "2023-10-12T00:00:00Z",
  15618. "PaymentValue": 0.15,
  15619. "PaymentValueCHF": 0.13655,
  15620. "ExchangeRate": 0.910367,
  15621. "Currency": "USD",
  15622. "Shares": 2497827,
  15623. "ETFOutstandingShares": 134756870
  15624. },
  15625. {
  15626. "ISIN": "US00287Y1091",
  15627. "Valor": "20145667",
  15628. "Company": "AbbVie Inc.",
  15629. "Domicile": "US",
  15630. "ExDate": "2023-10-12T00:00:00Z",
  15631. "PaymentValue": 1.48,
  15632. "PaymentValueCHF": 1.311,
  15633. "ExchangeRate": 0.886245,
  15634. "Currency": "USD",
  15635. "Shares": 3075256,
  15636. "ETFOutstandingShares": 134756870
  15637. },
  15638. {
  15639. "ISIN": "US0028241000",
  15640. "Valor": "903037",
  15641. "Company": "Abbott Laboratories",
  15642. "Domicile": "US",
  15643. "ExDate": "2023-10-12T00:00:00Z",
  15644. "PaymentValue": 0.51,
  15645. "PaymentValueCHF": 0.45198,
  15646. "ExchangeRate": 0.886245,
  15647. "Currency": "USD",
  15648. "Shares": 3023614,
  15649. "ETFOutstandingShares": 134756870
  15650. },
  15651. {
  15652. "ISIN": "US59522J1034",
  15653. "Valor": "138867",
  15654. "Company": "Mid-America Apartment Communities Inc",
  15655. "Domicile": "US",
  15656. "ExDate": "2023-10-12T00:00:00Z",
  15657. "PaymentValue": 1.4,
  15658. "PaymentValueCHF": 1.274,
  15659. "ExchangeRate": 0.910075,
  15660. "Currency": "USD",
  15661. "Shares": 203232,
  15662. "ETFOutstandingShares": 134756870
  15663. },
  15664. {
  15665. "ISIN": "US4404521001",
  15666. "Valor": "933812",
  15667. "Company": "Hormel Foods Corporation",
  15668. "Domicile": "US",
  15669. "ExDate": "2023-10-13T00:00:00Z",
  15670. "PaymentValue": 0.275,
  15671. "PaymentValueCHF": 0.24371,
  15672. "ExchangeRate": 0.886245,
  15673. "Currency": "USD",
  15674. "Shares": 501620,
  15675. "ETFOutstandingShares": 134942847
  15676. },
  15677. {
  15678. "ISIN": "US26875P1012",
  15679. "Valor": "1000194",
  15680. "Company": "EOG Resources, Inc.",
  15681. "Domicile": "US",
  15682. "ExDate": "2023-10-16T00:00:00Z",
  15683. "PaymentValue": 0.825,
  15684. "PaymentValueCHF": 0.75081,
  15685. "ExchangeRate": 0.910075,
  15686. "Currency": "USD",
  15687. "Shares": 1015663,
  15688. "ETFOutstandingShares": 135116369
  15689. },
  15690. {
  15691. "ISIN": "US6934751057",
  15692. "Valor": "963345",
  15693. "Company": "PNC Financial Services Group Inc.",
  15694. "Domicile": "US",
  15695. "ExDate": "2023-10-16T00:00:00Z",
  15696. "PaymentValue": 1.55,
  15697. "PaymentValueCHF": 1.39,
  15698. "ExchangeRate": 0.89711,
  15699. "Currency": "USD",
  15700. "Shares": 694750,
  15701. "ETFOutstandingShares": 135116369
  15702. },
  15703. {
  15704. "ISIN": "US7140461093",
  15705. "Valor": "1010704",
  15706. "Company": "Revvity Inc.",
  15707. "Domicile": "US",
  15708. "ExDate": "2023-10-19T00:00:00Z",
  15709. "PaymentValue": 0.07,
  15710. "PaymentValueCHF": 0.06321,
  15711. "ExchangeRate": 0.90305,
  15712. "Currency": "USD",
  15713. "Shares": 218222,
  15714. "ETFOutstandingShares": 135304432
  15715. },
  15716. {
  15717. "ISIN": "US36266G1076",
  15718. "Valor": "123735674",
  15719. "Company": "GE Healthcare Technologies Inc",
  15720. "Domicile": "US",
  15721. "ExDate": "2023-10-19T00:00:00Z",
  15722. "PaymentValue": 0.03,
  15723. "PaymentValueCHF": 0.02658,
  15724. "ExchangeRate": 0.886245,
  15725. "Currency": "USD",
  15726. "Shares": 682694,
  15727. "ETFOutstandingShares": 135304432
  15728. },
  15729. {
  15730. "ISIN": "IE00BLS09M33",
  15731. "Valor": "24275396",
  15732. "Company": "Pentair PLC",
  15733. "Domicile": "IE",
  15734. "ExDate": "2023-10-19T00:00:00Z",
  15735. "PaymentValue": 0.22,
  15736. "PaymentValueCHF": 0.19762,
  15737. "ExchangeRate": 0.898309,
  15738. "Currency": "USD",
  15739. "Shares": 285488,
  15740. "ETFOutstandingShares": 135304432
  15741. },
  15742. {
  15743. "ISIN": "US1266501006",
  15744. "Valor": "548525",
  15745. "Company": "CVS Health Corporation",
  15746. "Domicile": "US",
  15747. "ExDate": "2023-10-19T00:00:00Z",
  15748. "PaymentValue": 0.605,
  15749. "PaymentValueCHF": 0.55077,
  15750. "ExchangeRate": 0.910367,
  15751. "Currency": "USD",
  15752. "Shares": 2241161,
  15753. "ETFOutstandingShares": 135304432
  15754. },
  15755. {
  15756. "ISIN": "US7427181091",
  15757. "Valor": "963896",
  15758. "Company": "Procter \u0026 Gamble Company (The)",
  15759. "Domicile": "US",
  15760. "ExDate": "2023-10-19T00:00:00Z",
  15761. "PaymentValue": 0.9407,
  15762. "PaymentValueCHF": 0.83369,
  15763. "ExchangeRate": 0.886245,
  15764. "Currency": "USD",
  15765. "Shares": 4112935,
  15766. "ETFOutstandingShares": 135304432
  15767. },
  15768. {
  15769. "ISIN": "US1491231015",
  15770. "Valor": "916546",
  15771. "Company": "Caterpillar Inc.",
  15772. "Domicile": "US",
  15773. "ExDate": "2023-10-20T00:00:00Z",
  15774. "PaymentValue": 1.3,
  15775. "PaymentValueCHF": 1.149,
  15776. "ExchangeRate": 0.884226,
  15777. "Currency": "USD",
  15778. "Shares": 890338,
  15779. "ETFOutstandingShares": 135143299
  15780. },
  15781. {
  15782. "ISIN": "US03743Q1085",
  15783. "Valor": "110079366",
  15784. "Company": "APA Corporation",
  15785. "Domicile": "US",
  15786. "ExDate": "2023-10-20T00:00:00Z",
  15787. "PaymentValue": 0.25,
  15788. "PaymentValueCHF": 0.22143,
  15789. "ExchangeRate": 0.885749,
  15790. "Currency": "USD",
  15791. "Shares": 538365,
  15792. "ETFOutstandingShares": 135143299
  15793. },
  15794. {
  15795. "ISIN": "US1941621039",
  15796. "Valor": "919477",
  15797. "Company": "Colgate-Palmolive Company",
  15798. "Domicile": "US",
  15799. "ExDate": "2023-10-20T00:00:00Z",
  15800. "PaymentValue": 0.48,
  15801. "PaymentValueCHF": 0.42539,
  15802. "ExchangeRate": 0.886245,
  15803. "Currency": "USD",
  15804. "Shares": 1442948,
  15805. "ETFOutstandingShares": 135143299
  15806. },
  15807. {
  15808. "ISIN": "US1890541097",
  15809. "Valor": "919254",
  15810. "Company": "Clorox Company, (The)",
  15811. "Domicile": "US",
  15812. "ExDate": "2023-10-24T00:00:00Z",
  15813. "PaymentValue": 1.2,
  15814. "PaymentValueCHF": 1.079,
  15815. "ExchangeRate": 0.899351,
  15816. "Currency": "USD",
  15817. "Shares": 216205,
  15818. "ETFOutstandingShares": 135164626
  15819. },
  15820. {
  15821. "ISIN": "US5486611073",
  15822. "Valor": "948564",
  15823. "Company": "Lowe's Companies, Inc.",
  15824. "Domicile": "US",
  15825. "ExDate": "2023-10-24T00:00:00Z",
  15826. "PaymentValue": 1.1,
  15827. "PaymentValueCHF": 0.98831,
  15828. "ExchangeRate": 0.898472,
  15829. "Currency": "USD",
  15830. "Shares": 1022773,
  15831. "ETFOutstandingShares": 135164626
  15832. },
  15833. {
  15834. "ISIN": "US3119001044",
  15835. "Valor": "929566",
  15836. "Company": "Fastenal Company",
  15837. "Domicile": "US",
  15838. "ExDate": "2023-10-25T00:00:00Z",
  15839. "PaymentValue": 0.35,
  15840. "PaymentValueCHF": 0.30864,
  15841. "ExchangeRate": 0.881855,
  15842. "Currency": "USD",
  15843. "Shares": 1002850,
  15844. "ETFOutstandingShares": 135145811
  15845. },
  15846. {
  15847. "ISIN": "US0640581007",
  15848. "Valor": "2824731",
  15849. "Company": "Bank of New York Mellon Corporation, (The)",
  15850. "Domicile": "US",
  15851. "ExDate": "2023-10-26T00:00:00Z",
  15852. "PaymentValue": 0.42,
  15853. "PaymentValueCHF": 0.37772,
  15854. "ExchangeRate": 0.899351,
  15855. "Currency": "USD",
  15856. "Shares": 1363438,
  15857. "ETFOutstandingShares": 135413193
  15858. },
  15859. {
  15860. "ISIN": "US14448C1045",
  15861. "Valor": "53366149",
  15862. "Company": "Carrier Global Corporation",
  15863. "Domicile": "US",
  15864. "ExDate": "2023-10-26T00:00:00Z",
  15865. "PaymentValue": 0.185,
  15866. "PaymentValueCHF": 0.16358,
  15867. "ExchangeRate": 0.884226,
  15868. "Currency": "USD",
  15869. "Shares": 1464613,
  15870. "ETFOutstandingShares": 135413193
  15871. },
  15872. {
  15873. "ISIN": "US46982L1089",
  15874. "Valor": "121201417",
  15875. "Company": "Jacobs Solutions Inc.",
  15876. "Domicile": "US",
  15877. "ExDate": "2023-10-26T00:00:00Z",
  15878. "PaymentValue": 0.26,
  15879. "PaymentValueCHF": 0.23383,
  15880. "ExchangeRate": 0.899351,
  15881. "Currency": "USD",
  15882. "Shares": 221696,
  15883. "ETFOutstandingShares": 135413193
  15884. },
  15885. {
  15886. "ISIN": "US1508701034",
  15887. "Valor": "2038358",
  15888. "Company": "Celanese Corporation",
  15889. "Domicile": "US",
  15890. "ExDate": "2023-10-27T00:00:00Z",
  15891. "PaymentValue": 0.7,
  15892. "PaymentValueCHF": 0.63173,
  15893. "ExchangeRate": 0.902483,
  15894. "Currency": "USD",
  15895. "Shares": 176607,
  15896. "ETFOutstandingShares": 135526143
  15897. },
  15898. {
  15899. "ISIN": "US09260D1072",
  15900. "Valor": "48659881",
  15901. "Company": "Blackstone Inc.",
  15902. "Domicile": "US",
  15903. "ExDate": "2023-10-27T00:00:00Z",
  15904. "PaymentValue": 0.8,
  15905. "PaymentValueCHF": 0.71768,
  15906. "ExchangeRate": 0.89711,
  15907. "Currency": "USD",
  15908. "Shares": 1240821,
  15909. "ETFOutstandingShares": 135526143
  15910. },
  15911. {
  15912. "ISIN": "US25746U1097",
  15913. "Valor": "1034750",
  15914. "Company": "Dominion Energy, Inc.",
  15915. "Domicile": "US",
  15916. "ExDate": "2023-10-27T00:00:00Z",
  15917. "PaymentValue": 0,
  15918. "PaymentValueCHF": 0,
  15919. "ExchangeRate": 0.902779,
  15920. "Currency": "USD",
  15921. "Shares": 1464009,
  15922. "ETFOutstandingShares": 135526143
  15923. },
  15924. {
  15925. "ISIN": "US49456B1017",
  15926. "Valor": "12411428",
  15927. "Company": "Kinder Morgan, Inc.",
  15928. "Domicile": "US",
  15929. "ExDate": "2023-10-30T00:00:00Z",
  15930. "PaymentValue": 0.2825,
  15931. "PaymentValueCHF": 0.25036,
  15932. "ExchangeRate": 0.886245,
  15933. "Currency": "USD",
  15934. "Shares": 3411314,
  15935. "ETFOutstandingShares": 135604603
  15936. },
  15937. {
  15938. "ISIN": "US8825081040",
  15939. "Valor": "976910",
  15940. "Company": "Texas Instruments Incorporated",
  15941. "Domicile": "US",
  15942. "ExDate": "2023-10-30T00:00:00Z",
  15943. "PaymentValue": 1.3,
  15944. "PaymentValueCHF": 1.159,
  15945. "ExchangeRate": 0.892179,
  15946. "Currency": "USD",
  15947. "Shares": 1599406,
  15948. "ETFOutstandingShares": 135604603
  15949. },
  15950. {
  15951. "ISIN": "US8318652091",
  15952. "Valor": "970993",
  15953. "Company": "A. O. Smith Corporation",
  15954. "Domicile": "US",
  15955. "ExDate": "2023-10-30T00:00:00Z",
  15956. "PaymentValue": 0.32,
  15957. "PaymentValueCHF": 0.28359,
  15958. "ExchangeRate": 0.886245,
  15959. "Currency": "USD",
  15960. "Shares": 221243,
  15961. "ETFOutstandingShares": 135604603
  15962. },
  15963. {
  15964. "ISIN": "US6174464486",
  15965. "Valor": "653571",
  15966. "Company": "Morgan Stanley",
  15967. "Domicile": "US",
  15968. "ExDate": "2023-10-30T00:00:00Z",
  15969. "PaymentValue": 0.85,
  15970. "PaymentValueCHF": 0.7533,
  15971. "ExchangeRate": 0.886245,
  15972. "Currency": "USD",
  15973. "Shares": 2244481,
  15974. "ETFOutstandingShares": 135604603
  15975. },
  15976. {
  15977. "ISIN": "US0188021085",
  15978. "Valor": "804371",
  15979. "Company": "Alliant Energy Corporation",
  15980. "Domicile": "US",
  15981. "ExDate": "2023-10-30T00:00:00Z",
  15982. "PaymentValue": 0.4525,
  15983. "PaymentValueCHF": 0.40102,
  15984. "ExchangeRate": 0.886245,
  15985. "Currency": "USD",
  15986. "Shares": 440141,
  15987. "ETFOutstandingShares": 135604603
  15988. },
  15989. {
  15990. "ISIN": "US6826801036",
  15991. "Valor": "725172",
  15992. "Company": "ONEOK, Inc.",
  15993. "Domicile": "US",
  15994. "ExDate": "2023-10-31T00:00:00Z",
  15995. "PaymentValue": 0.955,
  15996. "PaymentValueCHF": 0.85203,
  15997. "ExchangeRate": 0.892179,
  15998. "Currency": "USD",
  15999. "Shares": 1025359,
  16000. "ETFOutstandingShares": 136171097
  16001. },
  16002. {
  16003. "ISIN": "US1746101054",
  16004. "Valor": "24463356",
  16005. "Company": "Citizens Financial Group Inc.",
  16006. "Domicile": "US",
  16007. "ExDate": "2023-10-31T00:00:00Z",
  16008. "PaymentValue": 0.42,
  16009. "PaymentValueCHF": 0.37222,
  16010. "ExchangeRate": 0.886245,
  16011. "Currency": "USD",
  16012. "Shares": 832087,
  16013. "ETFOutstandingShares": 136171097
  16014. },
  16015. {
  16016. "ISIN": "US6293775085",
  16017. "Valor": "1739079",
  16018. "Company": "NRG Energy, Inc.",
  16019. "Domicile": "US",
  16020. "ExDate": "2023-10-31T00:00:00Z",
  16021. "PaymentValue": 0.3775,
  16022. "PaymentValueCHF": 0.33455,
  16023. "ExchangeRate": 0.886245,
  16024. "Currency": "USD",
  16025. "Shares": 406729,
  16026. "ETFOutstandingShares": 136171097
  16027. },
  16028. {
  16029. "ISIN": "US00130H1059",
  16030. "Valor": "903613",
  16031. "Company": "AES Corp.",
  16032. "Domicile": "US",
  16033. "ExDate": "2023-10-31T00:00:00Z",
  16034. "PaymentValue": 0.1659,
  16035. "PaymentValueCHF": 0.14702,
  16036. "ExchangeRate": 0.886245,
  16037. "Currency": "USD",
  16038. "Shares": 1183372,
  16039. "ETFOutstandingShares": 136171097
  16040. },
  16041. {
  16042. "ISIN": "US87165B1035",
  16043. "Valor": "23967617",
  16044. "Company": "Synchrony Financial",
  16045. "Domicile": "US",
  16046. "ExDate": "2023-10-31T00:00:00Z",
  16047. "PaymentValue": 0.25,
  16048. "PaymentValueCHF": 0.22483,
  16049. "ExchangeRate": 0.899351,
  16050. "Currency": "USD",
  16051. "Shares": 736603,
  16052. "ETFOutstandingShares": 136171097
  16053. },
  16054. {
  16055. "ISIN": "IE00BLP1HW54",
  16056. "Valor": "51778893",
  16057. "Company": "Aon PLC",
  16058. "Domicile": "IE",
  16059. "ExDate": "2023-10-31T00:00:00Z",
  16060. "PaymentValue": 0.615,
  16061. "PaymentValueCHF": 0.54504,
  16062. "ExchangeRate": 0.886245,
  16063. "Currency": "USD",
  16064. "Shares": 357269,
  16065. "ETFOutstandingShares": 136171097
  16066. },
  16067. {
  16068. "ISIN": "US7234841010",
  16069. "Valor": "962786",
  16070. "Company": "Pinnacle West Capital Corp.",
  16071. "Domicile": "US",
  16072. "ExDate": "2023-10-31T00:00:00Z",
  16073. "PaymentValue": 0.88,
  16074. "PaymentValueCHF": 0.76767,
  16075. "ExchangeRate": 0.872363,
  16076. "Currency": "USD",
  16077. "Shares": 198946,
  16078. "ETFOutstandingShares": 136171097
  16079. },
  16080. {
  16081. "ISIN": "US3453708600",
  16082. "Valor": "1106820",
  16083. "Company": "Ford Motor Company",
  16084. "Domicile": "US",
  16085. "ExDate": "2023-10-31T00:00:00Z",
  16086. "PaymentValue": 0.15,
  16087. "PaymentValueCHF": 0.13085,
  16088. "ExchangeRate": 0.872363,
  16089. "Currency": "USD",
  16090. "Shares": 6936571,
  16091. "ETFOutstandingShares": 136171097
  16092. },
  16093. {
  16094. "ISIN": "US7561091049",
  16095. "Valor": "284731",
  16096. "Company": "Realty Income Corporation",
  16097. "Domicile": "US",
  16098. "ExDate": "2023-10-31T00:00:00Z",
  16099. "PaymentValue": 0.256,
  16100. "PaymentValueCHF": 0.22687,
  16101. "ExchangeRate": 0.886245,
  16102. "Currency": "USD",
  16103. "Shares": 1248185,
  16104. "ETFOutstandingShares": 136171097
  16105. },
  16106. {
  16107. "ISIN": "US98978V1035",
  16108. "Valor": "19276994",
  16109. "Company": "Zoetis Inc.",
  16110. "Domicile": "US",
  16111. "ExDate": "2023-10-31T00:00:00Z",
  16112. "PaymentValue": 0.375,
  16113. "PaymentValueCHF": 0.32713,
  16114. "ExchangeRate": 0.872363,
  16115. "Currency": "USD",
  16116. "Shares": 810509,
  16117. "ETFOutstandingShares": 136171097
  16118. },
  16119. {
  16120. "ISIN": "US4180561072",
  16121. "Valor": "938042",
  16122. "Company": "Hasbro, Inc.",
  16123. "Domicile": "US",
  16124. "ExDate": "2023-10-31T00:00:00Z",
  16125. "PaymentValue": 0.7,
  16126. "PaymentValueCHF": 0.62037,
  16127. "ExchangeRate": 0.886245,
  16128. "Currency": "USD",
  16129. "Shares": 230659,
  16130. "ETFOutstandingShares": 136171097
  16131. },
  16132. {
  16133. "ISIN": "US2058871029",
  16134. "Valor": "920226",
  16135. "Company": "Conagra Brands, Inc.",
  16136. "Domicile": "US",
  16137. "ExDate": "2023-11-01T00:00:00Z",
  16138. "PaymentValue": 0.35,
  16139. "PaymentValueCHF": 0.30433,
  16140. "ExchangeRate": 0.869535,
  16141. "Currency": "USD",
  16142. "Shares": 844639,
  16143. "ETFOutstandingShares": 136249329
  16144. },
  16145. {
  16146. "ISIN": "US5132721045",
  16147. "Valor": "34272357",
  16148. "Company": "Lamb Weston Holdings, Inc.",
  16149. "Domicile": "US",
  16150. "ExDate": "2023-11-02T00:00:00Z",
  16151. "PaymentValue": 0.28,
  16152. "PaymentValueCHF": 0.24426,
  16153. "ExchangeRate": 0.872363,
  16154. "Currency": "USD",
  16155. "Shares": 254923,
  16156. "ETFOutstandingShares": 136249023
  16157. },
  16158. {
  16159. "ISIN": "US21036P1084",
  16160. "Valor": "1132109",
  16161. "Company": "Constellation Brands, Inc.",
  16162. "Domicile": "US",
  16163. "ExDate": "2023-11-02T00:00:00Z",
  16164. "PaymentValue": 0.89,
  16165. "PaymentValueCHF": 0.78896,
  16166. "ExchangeRate": 0.886475,
  16167. "Currency": "USD",
  16168. "Shares": 282210,
  16169. "ETFOutstandingShares": 136249023
  16170. },
  16171. {
  16172. "ISIN": "US1258961002",
  16173. "Valor": "919297",
  16174. "Company": "CMS Energy Corporation",
  16175. "Domicile": "US",
  16176. "ExDate": "2023-11-02T00:00:00Z",
  16177. "PaymentValue": 0.4875,
  16178. "PaymentValueCHF": 0.42389,
  16179. "ExchangeRate": 0.869535,
  16180. "Currency": "USD",
  16181. "Shares": 513048,
  16182. "ETFOutstandingShares": 136249023
  16183. },
  16184. {
  16185. "ISIN": "US6558441084",
  16186. "Valor": "957370",
  16187. "Company": "Norfolk Southern Corporation",
  16188. "Domicile": "US",
  16189. "ExDate": "2023-11-02T00:00:00Z",
  16190. "PaymentValue": 1.35,
  16191. "PaymentValueCHF": 1.193,
  16192. "ExchangeRate": 0.884226,
  16193. "Currency": "USD",
  16194. "Shares": 397164,
  16195. "ETFOutstandingShares": 136249023
  16196. },
  16197. {
  16198. "ISIN": "US22160K1051",
  16199. "Valor": "903618",
  16200. "Company": "Costco Wholesale Corporation",
  16201. "Domicile": "US",
  16202. "ExDate": "2023-11-02T00:00:00Z",
  16203. "PaymentValue": 1.02,
  16204. "PaymentValueCHF": 0.9042,
  16205. "ExchangeRate": 0.886475,
  16206. "Currency": "USD",
  16207. "Shares": 775420,
  16208. "ETFOutstandingShares": 136249023
  16209. },
  16210. {
  16211. "ISIN": "US9497461015",
  16212. "Valor": "966021",
  16213. "Company": "Wells Fargo \u0026 Company",
  16214. "Domicile": "US",
  16215. "ExDate": "2023-11-02T00:00:00Z",
  16216. "PaymentValue": 0.35,
  16217. "PaymentValueCHF": 0.30532,
  16218. "ExchangeRate": 0.872363,
  16219. "Currency": "USD",
  16220. "Shares": 6402584,
  16221. "ETFOutstandingShares": 136249023
  16222. },
  16223. {
  16224. "ISIN": "US1729674242",
  16225. "Valor": "12915350",
  16226. "Company": "Citigroup Inc.",
  16227. "Domicile": "US",
  16228. "ExDate": "2023-11-03T00:00:00Z",
  16229. "PaymentValue": 0.53,
  16230. "PaymentValueCHF": 0.46944,
  16231. "ExchangeRate": 0.885749,
  16232. "Currency": "USD",
  16233. "Shares": 3369694,
  16234. "ETFOutstandingShares": 135370214
  16235. },
  16236. {
  16237. "ISIN": "IE00B8KQN827",
  16238. "Valor": "20100637",
  16239. "Company": "Eaton Corporation plc",
  16240. "Domicile": "IE",
  16241. "ExDate": "2023-11-03T00:00:00Z",
  16242. "PaymentValue": 0.86,
  16243. "PaymentValueCHF": 0.75839,
  16244. "ExchangeRate": 0.881855,
  16245. "Currency": "USD",
  16246. "Shares": 698976,
  16247. "ETFOutstandingShares": 135370214
  16248. },
  16249. {
  16250. "ISIN": "US05722G1004",
  16251. "Valor": "37302591",
  16252. "Company": "Baker Hughes Company",
  16253. "Domicile": "US",
  16254. "ExDate": "2023-11-03T00:00:00Z",
  16255. "PaymentValue": 0.2,
  16256. "PaymentValueCHF": 0.17729,
  16257. "ExchangeRate": 0.886475,
  16258. "Currency": "USD",
  16259. "Shares": 1771899,
  16260. "ETFOutstandingShares": 135370214
  16261. },
  16262. {
  16263. "ISIN": "US03076C1062",
  16264. "Valor": "2261863",
  16265. "Company": "Ameriprise Financial, Inc.",
  16266. "Domicile": "US",
  16267. "ExDate": "2023-11-03T00:00:00Z",
  16268. "PaymentValue": 1.35,
  16269. "PaymentValueCHF": 1.196,
  16270. "ExchangeRate": 0.886475,
  16271. "Currency": "USD",
  16272. "Shares": 179527,
  16273. "ETFOutstandingShares": 135370214
  16274. },
  16275. {
  16276. "ISIN": "US46187W1071",
  16277. "Valor": "35308683",
  16278. "Company": "Invitation Homes Inc.",
  16279. "Domicile": "US",
  16280. "ExDate": "2023-11-06T00:00:00Z",
  16281. "PaymentValue": 0.26,
  16282. "PaymentValueCHF": 0.23029,
  16283. "ExchangeRate": 0.885749,
  16284. "Currency": "USD",
  16285. "Shares": 1015981,
  16286. "ETFOutstandingShares": 135359214
  16287. },
  16288. {
  16289. "ISIN": "US5178341070",
  16290. "Valor": "1946078",
  16291. "Company": "Las Vegas Sands Corp.",
  16292. "Domicile": "US",
  16293. "ExDate": "2023-11-06T00:00:00Z",
  16294. "PaymentValue": 0.2,
  16295. "PaymentValueCHF": 0.17724,
  16296. "ExchangeRate": 0.886245,
  16297. "Currency": "USD",
  16298. "Shares": 575399,
  16299. "ETFOutstandingShares": 135359214
  16300. },
  16301. {
  16302. "ISIN": "US42250P1030",
  16303. "Valor": "50880191",
  16304. "Company": "Healthpeak Properties, Inc.",
  16305. "Domicile": "US",
  16306. "ExDate": "2023-11-06T00:00:00Z",
  16307. "PaymentValue": 0.3,
  16308. "PaymentValueCHF": 0.26526,
  16309. "ExchangeRate": 0.884226,
  16310. "Currency": "USD",
  16311. "Shares": 952875,
  16312. "ETFOutstandingShares": 135359214
  16313. },
  16314. {
  16315. "ISIN": "US4581401001",
  16316. "Valor": "941595",
  16317. "Company": "Intel Corporation",
  16318. "Domicile": "US",
  16319. "ExDate": "2023-11-06T00:00:00Z",
  16320. "PaymentValue": 0.125,
  16321. "PaymentValueCHF": 0.10904,
  16322. "ExchangeRate": 0.872363,
  16323. "Currency": "USD",
  16324. "Shares": 7313527,
  16325. "ETFOutstandingShares": 135359214
  16326. },
  16327. {
  16328. "ISIN": "US57060D1081",
  16329. "Valor": "1793292",
  16330. "Company": "Marketaxess Holding Inc.",
  16331. "Domicile": "US",
  16332. "ExDate": "2023-11-07T00:00:00Z",
  16333. "PaymentValue": 0.72,
  16334. "PaymentValueCHF": 0.63773,
  16335. "ExchangeRate": 0.885749,
  16336. "Currency": "USD",
  16337. "Shares": 65395,
  16338. "ETFOutstandingShares": 135403214
  16339. },
  16340. {
  16341. "ISIN": "US73278L1052",
  16342. "Valor": "2566797",
  16343. "Company": "Pool Corp.",
  16344. "Domicile": "US",
  16345. "ExDate": "2023-11-07T00:00:00Z",
  16346. "PaymentValue": 1.1,
  16347. "PaymentValueCHF": 0.97432,
  16348. "ExchangeRate": 0.885749,
  16349. "Currency": "USD",
  16350. "Shares": 68079,
  16351. "ETFOutstandingShares": 135403214
  16352. },
  16353. {
  16354. "ISIN": "US50540R4092",
  16355. "Valor": "1078935",
  16356. "Company": "Laboratory Corp. of America Holdings",
  16357. "Domicile": "US",
  16358. "ExDate": "2023-11-07T00:00:00Z",
  16359. "PaymentValue": 0.72,
  16360. "PaymentValueCHF": 0.63094,
  16361. "ExchangeRate": 0.876315,
  16362. "Currency": "USD",
  16363. "Shares": 155277,
  16364. "ETFOutstandingShares": 135403214
  16365. },
  16366. {
  16367. "ISIN": "US9553061055",
  16368. "Valor": "112491",
  16369. "Company": "West Pharmaceutical Services, Inc.",
  16370. "Domicile": "US",
  16371. "ExDate": "2023-11-07T00:00:00Z",
  16372. "PaymentValue": 0.2,
  16373. "PaymentValueCHF": 0.17724,
  16374. "ExchangeRate": 0.886245,
  16375. "Currency": "USD",
  16376. "Shares": 129274,
  16377. "ETFOutstandingShares": 135403214
  16378. },
  16379. {
  16380. "ISIN": "US26884L1098",
  16381. "Valor": "2488062",
  16382. "Company": "EQT Corporation",
  16383. "Domicile": "US",
  16384. "ExDate": "2023-11-07T00:00:00Z",
  16385. "PaymentValue": 0.1575,
  16386. "PaymentValueCHF": 0.13739,
  16387. "ExchangeRate": 0.872363,
  16388. "Currency": "USD",
  16389. "Shares": 633576,
  16390. "ETFOutstandingShares": 135403214
  16391. },
  16392. {
  16393. "ISIN": "US9113631090",
  16394. "Valor": "835129",
  16395. "Company": "United Rentals, Inc.",
  16396. "Domicile": "US",
  16397. "ExDate": "2023-11-07T00:00:00Z",
  16398. "PaymentValue": 1.48,
  16399. "PaymentValueCHF": 1.31,
  16400. "ExchangeRate": 0.885749,
  16401. "Currency": "USD",
  16402. "Shares": 119446,
  16403. "ETFOutstandingShares": 135403214
  16404. },
  16405. {
  16406. "ISIN": "US8725401090",
  16407. "Valor": "978121",
  16408. "Company": "TJX Companies, Inc., (The)",
  16409. "Domicile": "US",
  16410. "ExDate": "2023-11-08T00:00:00Z",
  16411. "PaymentValue": 0.3325,
  16412. "PaymentValueCHF": 0.28912,
  16413. "ExchangeRate": 0.869535,
  16414. "Currency": "USD",
  16415. "Shares": 2016402,
  16416. "ETFOutstandingShares": 135458214
  16417. },
  16418. {
  16419. "ISIN": "US59156R1086",
  16420. "Valor": "1025316",
  16421. "Company": "MetLife Inc.",
  16422. "Domicile": "US",
  16423. "ExDate": "2023-11-08T00:00:00Z",
  16424. "PaymentValue": 0.52,
  16425. "PaymentValueCHF": 0.45035,
  16426. "ExchangeRate": 0.866069,
  16427. "Currency": "USD",
  16428. "Shares": 1108684,
  16429. "ETFOutstandingShares": 135458214
  16430. },
  16431. {
  16432. "ISIN": "US7611521078",
  16433. "Valor": "321632",
  16434. "Company": "ResMed Inc.",
  16435. "Domicile": "US",
  16436. "ExDate": "2023-11-08T00:00:00Z",
  16437. "PaymentValue": 0.48,
  16438. "PaymentValueCHF": 0.41571,
  16439. "ExchangeRate": 0.866069,
  16440. "Currency": "USD",
  16441. "Shares": 257815,
  16442. "ETFOutstandingShares": 135458214
  16443. },
  16444. {
  16445. "ISIN": "US92826C8394",
  16446. "Valor": "3826452",
  16447. "Company": "Visa Inc.",
  16448. "Domicile": "US",
  16449. "ExDate": "2023-11-08T00:00:00Z",
  16450. "PaymentValue": 0.52,
  16451. "PaymentValueCHF": 0.45362,
  16452. "ExchangeRate": 0.872363,
  16453. "Currency": "USD",
  16454. "Shares": 2819021,
  16455. "ETFOutstandingShares": 135458214
  16456. },
  16457. {
  16458. "ISIN": "US55354G1004",
  16459. "Valor": "3518624",
  16460. "Company": "MSCI Inc.",
  16461. "Domicile": "US",
  16462. "ExDate": "2023-11-08T00:00:00Z",
  16463. "PaymentValue": 1.38,
  16464. "PaymentValueCHF": 1.199,
  16465. "ExchangeRate": 0.869535,
  16466. "Currency": "USD",
  16467. "Shares": 138806,
  16468. "ETFOutstandingShares": 135458214
  16469. },
  16470. {
  16471. "ISIN": "US4456581077",
  16472. "Valor": "940190",
  16473. "Company": "J.B.Hunt Transport Services, Inc.",
  16474. "Domicile": "US",
  16475. "ExDate": "2023-11-09T00:00:00Z",
  16476. "PaymentValue": 0.42,
  16477. "PaymentValueCHF": 0.37037,
  16478. "ExchangeRate": 0.881855,
  16479. "Currency": "USD",
  16480. "Shares": 143242,
  16481. "ETFOutstandingShares": 135763254
  16482. },
  16483. {
  16484. "ISIN": "US4385161066",
  16485. "Valor": "952258",
  16486. "Company": "Honeywell International Inc",
  16487. "Domicile": "US",
  16488. "ExDate": "2023-11-09T00:00:00Z",
  16489. "PaymentValue": 1.08,
  16490. "PaymentValueCHF": 0.94215,
  16491. "ExchangeRate": 0.872363,
  16492. "Currency": "USD",
  16493. "Shares": 1165466,
  16494. "ETFOutstandingShares": 135763254
  16495. },
  16496. {
  16497. "ISIN": "US8085131055",
  16498. "Valor": "968789",
  16499. "Company": "Charles Schwab Corporation (The)",
  16500. "Domicile": "US",
  16501. "ExDate": "2023-11-09T00:00:00Z",
  16502. "PaymentValue": 0.25,
  16503. "PaymentValueCHF": 0.22046,
  16504. "ExchangeRate": 0.881855,
  16505. "Currency": "USD",
  16506. "Shares": 2614425,
  16507. "ETFOutstandingShares": 135763254
  16508. },
  16509. {
  16510. "ISIN": "US8552441094",
  16511. "Valor": "973403",
  16512. "Company": "Starbucks Corporation",
  16513. "Domicile": "US",
  16514. "ExDate": "2023-11-09T00:00:00Z",
  16515. "PaymentValue": 0.57,
  16516. "PaymentValueCHF": 0.50265,
  16517. "ExchangeRate": 0.881855,
  16518. "Currency": "USD",
  16519. "Shares": 2010785,
  16520. "ETFOutstandingShares": 135763254
  16521. },
  16522. {
  16523. "ISIN": "US0255371017",
  16524. "Valor": "905988",
  16525. "Company": "American Electric Power Co., Inc.",
  16526. "Domicile": "US",
  16527. "ExDate": "2023-11-09T00:00:00Z",
  16528. "PaymentValue": 0.88,
  16529. "PaymentValueCHF": 0.77409,
  16530. "ExchangeRate": 0.879648,
  16531. "Currency": "USD",
  16532. "Shares": 903828,
  16533. "ETFOutstandingShares": 135763254
  16534. },
  16535. {
  16536. "ISIN": "US89832Q1094",
  16537. "Valor": "51326242",
  16538. "Company": "Truist Financial Corporation",
  16539. "Domicile": "US",
  16540. "ExDate": "2023-11-09T00:00:00Z",
  16541. "PaymentValue": 0.52,
  16542. "PaymentValueCHF": 0.45362,
  16543. "ExchangeRate": 0.872363,
  16544. "Currency": "USD",
  16545. "Shares": 2348891,
  16546. "ETFOutstandingShares": 135763254
  16547. },
  16548. {
  16549. "ISIN": "US4432011082",
  16550. "Valor": "52473598",
  16551. "Company": "Howmet Aerospace Inc.",
  16552. "Domicile": "US",
  16553. "ExDate": "2023-11-09T00:00:00Z",
  16554. "PaymentValue": 0.05,
  16555. "PaymentValueCHF": 0.04405,
  16556. "ExchangeRate": 0.881002,
  16557. "Currency": "USD",
  16558. "Shares": 687687,
  16559. "ETFOutstandingShares": 135763254
  16560. },
  16561. {
  16562. "ISIN": "US6935061076",
  16563. "Valor": "963722",
  16564. "Company": "PPG Industries, Inc.",
  16565. "Domicile": "US",
  16566. "ExDate": "2023-11-09T00:00:00Z",
  16567. "PaymentValue": 0.65,
  16568. "PaymentValueCHF": 0.5696,
  16569. "ExchangeRate": 0.876315,
  16570. "Currency": "USD",
  16571. "Shares": 413258,
  16572. "ETFOutstandingShares": 135763254
  16573. },
  16574. {
  16575. "ISIN": "US4592001014",
  16576. "Valor": "941800",
  16577. "Company": "International Business Machines Corporation",
  16578. "Domicile": "US",
  16579. "ExDate": "2023-11-09T00:00:00Z",
  16580. "PaymentValue": 1.66,
  16581. "PaymentValueCHF": 1.459,
  16582. "ExchangeRate": 0.879333,
  16583. "Currency": "USD",
  16584. "Shares": 1596868,
  16585. "ETFOutstandingShares": 135763254
  16586. },
  16587. {
  16588. "ISIN": "US7170811035",
  16589. "Valor": "962004",
  16590. "Company": "Pfizer Inc.",
  16591. "Domicile": "US",
  16592. "ExDate": "2023-11-09T00:00:00Z",
  16593. "PaymentValue": 0.41,
  16594. "PaymentValueCHF": 0.35831,
  16595. "ExchangeRate": 0.87393,
  16596. "Currency": "USD",
  16597. "Shares": 9911094,
  16598. "ETFOutstandingShares": 135763254
  16599. }
  16600. ]
  16601. }
Advertisement
Add Comment
Please, Sign In to add comment
Advertisement