| WMT | 15.97% | 107.79 | -1.14% | 666,331 | |
| COST | 14.95% | 940.75 | -1.49% | 67,325 | |
| PG | 12.61% | 149.84 | +1.64% | 355,597 | |
| KO | 9.19% | 67.93 | +1.27% | 588,039 | |
| PM | 8.73% | 157.72 | -0.01% | 236,318 | |
| PEP | 7.08% | 154.11 | +1.95% | 207,845 | |
| MO | 3.95% | 64.46 | -0.63% | 255,014 | |
| MDLZ | 2.82% | 62.42 | +1.22% | 196,483 | |
| CL | 2.25% | 78.34 | +0.91% | 122,696 | |
| MNST | 1.76% | 70.31 | +2.42% | 108,248 |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the consumer staples sector, which include manufacturers and distributors of food, beverages and tobacco and producers of non-durable household goods and personal products, food and drug retailing companies, and hypermarkets and consumer super centers. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Consumer Staples Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF is domiciled in Ireland.