| Stock Name | Amdocs Ltd |
| Ticker | DOX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB0022569080 |
| LEI | 549300HQV672RJ7RQV66 |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-22 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 53,182 | USD 4,458,247 |
| 2025-10-22 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 53,182 | USD 4,458,247 |
| 2025-10-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 751 | USD 62,956 |
| 2025-10-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 274 | USD 22,969 |
| 2025-10-20 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 60 | USD 4,958 -0.4% |
| Total = | 107,449 | USD 9,007,377 | |