LON:XYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	DEUMAZA.IR	Deutsche Managed Dollar Z	0.66%	61
2	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.43%	500,000
3	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.41%	470,000
4	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.36%	403,000
5	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.36%	408,000
6	CI.4.375 10.15.28	The Cigna Group 4.375%	0.35%	390,000
7	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.34%	328,000
8	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.31%	346,000
9	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.30%	340,000
10	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.29%	337,000
11	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.29%	333,000
12	T.4.3 02.15.30	AT&T Inc 4.3%	0.28%	320,000
13	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.28%	317,000
14	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.28%	320,000
15	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.27%	312,000
16	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.27%	248,000
17	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.26%	303,000
18	n/a	FX FORW EUR/USD Purchased	0.26%	29,704,827
19	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.26%	295,000
20	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.25%	291,000
21	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.25%	300,000
22	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.25%	280,000
23	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	0.25%	288,000
24	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.25%	280,000
25	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.24%	270,000

Showing 25 of 1346 holdings

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As of Mar 31, 2026