| COST | 9.95% | 970.33 | +0.02% | 97,059 | |
| WMT | 9.40% | 94.40 | -0.48% | 966,132 | |
| PG | 8.62% | 157.05 | -0.91% | 514,964 | |
| KO | 6.36% | 69.87 | +0.14% | 894,853 | |
| PM | 6.05% | 179.91 | -0.60% | 339,977 | |
| NESN | 6.04% | 76.99 | -1.14% | 574,260 | |
| PEP | 3.89% | 135.26 | -0.60% | 300,010 | |
| ULVR | 3.40% | 51.86 | -1.33% | 543,115 | |
| MO | 2.21% | 57.80 | -1.28% | 370,599 | |
| OREP | 2.20% | 373.85 | -2.20% | 52,703 |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Consumer Staples UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the consumer staples sector, which include food, food retailing, and household and personal products. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Consumer Staples Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR). Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Consumer Staples UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.