| Stock Name | OneMain Holdings Inc |
| Ticker | OMF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68268W1036 |
| LEI | 549300E3VEW8SMS5XW09 |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-23 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 79,511 | USD 4,481,240 0.9% |
| 2025-10-23 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 91,640 | USD 5,164,830 0.9% |
| 2025-10-23 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 705 | USD 39,734 0.9% |
| 2025-10-23 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,122 | USD 63,236 0.9% |
| 2025-10-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,482 | USD 83,526 0.9% |
| 2025-10-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 8,672 0.6% | USD 488,754 1.5% |
| Total = | 183,132 | USD 10,321,320 | |