Schedule H (Details) - EBP 004
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
52-1568099
|
| Plan number |
004
|
| Total investments |
$ 26,140,071,239
|
| Participant loans |
230,107,379
|
| Total Other investment liabilities |
(411,580)
|
| Totals |
$ 26,369,767,038
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rates |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rates |
10.25%
|
| Cash equivalents and short-term investments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
$ 92,477,921
|
| Collective trust funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
22,143,896,673
|
| U.S. equities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
1,360,581,565
|
| Non-U.S. equities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
600,249,194
|
| Mutual funds and other registered investment companies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
1,158,945,848
|
| Total Synthetic guaranteed invesment contracts: |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
783,920,038
|
| Total Synthetic guaranteed invesment contracts: | American General Life Contract 25020 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
59,282,018
|
| Total Synthetic guaranteed invesment contracts: | American General Life Contract No. 725840 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
179,993,840
|
| Total Synthetic guaranteed invesment contracts: | American United Life Insurance Company: S00020 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
15,549,066
|
| Total Synthetic guaranteed invesment contracts: | Prudential GA 62194 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
170,153,796
|
| Total Synthetic guaranteed invesment contracts: | Reinsurance Group of America Contract No. RGA00084 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
167,640,942
|
| Total Synthetic guaranteed invesment contracts: | Voya Retirement Ins & Annuity Co 60266 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
191,300,376
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Australian Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
3,166
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Brazil Real |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
1,413
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Canadian Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
8,579
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Chinese Yuan Renminbi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
16
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Collective U.S. Gov't STIF 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
92,100,424
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Czech Koruna |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
1,748
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Euro |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
970
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Hong Kong Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
40,021
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Iceland Krona |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
40
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Indian Rupee |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
41,097
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Israeli Shekel |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
2,005
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Japanese Yen |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
28,862
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | New Zealand Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
1,199
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Norwegian Krone |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
3,977
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Pound Sterling |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
10,880
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | South African Rand |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
18
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Swedish Krona |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
1,454
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Swiss Franc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
9
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | U.S. Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
210,462
|
| Investment, Identifier [Axis]: Cash equivalents and short-term investments | Vietnam Dong |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
21,581
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock 0-5 Year U.S. Treasury Inflation Protected Securities Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,208,707
|
| Total investments |
57,569,642
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock EAFE Equity Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,635,635
|
| Total investments |
1,654,275,766
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Emerging Markets Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38,268,236
|
| Total investments |
690,378,109
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Equity Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48,377,016
|
| Total investments |
7,072,184,549
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2030 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,553,707
|
| Total investments |
608,621,878
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2035 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20,528,854
|
| Total investments |
776,011,197
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2040 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,197,736
|
| Total investments |
853,899,949
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2045 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,172,629
|
| Total investments |
1,109,387,948
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2050 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,153,461
|
| Total investments |
913,483,909
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2055 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,572,152
|
| Total investments |
727,491,365
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2060 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,332,063
|
| Total investments |
329,893,357
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index 2065 Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,258,308
|
| Total investments |
26,247,174
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock LifePath Index Retirement Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,678,064
|
| Total investments |
740,142,015
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock MSCI ACWI ESG Focus Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,759,542
|
| Total investments |
66,400,925
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Mid Capitalization Equity Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,807,258
|
| Total investments |
1,190,227,808
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Roll Select Commodity Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,599,751
|
| Total investments |
87,562,746
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Russell 1000 Growth Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,793,417
|
| Total investments |
452,683,591
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Russell 1000 Value Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,088,943
|
| Total investments |
138,676,749
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Russell 2000 Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,622,762
|
| Total investments |
642,192,543
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock Russell 3000 Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,224,451
|
| Total investments |
1,871,320,705
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock U.S Treasury Inflation Protected Securities Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,101,760
|
| Total investments |
368,271,684
|
| Investment, Identifier [Axis]: Collective trust funds | BlackRock U.S. Debt Index Fund F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42,416,016
|
| Total investments |
1,520,499,649
|
| Investment, Identifier [Axis]: Collective trust funds | FIAM Group Trust for Employee Benefit Plans Core Plus Commingled Pool |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,319,373
|
| Total investments |
32,588,506
|
| Investment, Identifier [Axis]: Collective trust funds | Fidelity FIAM Concentrated Emerging Markets |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
600,966
|
| Total investments |
44,705,868
|
| Investment, Identifier [Axis]: Collective trust funds | LS CIT Core Plus Fixed Income |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,826,054
|
| Total investments |
32,595,068
|
| Investment, Identifier [Axis]: Collective trust funds | Schroder Collective Investment Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,859,458
|
| Total investments |
136,583,973
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Blackrock High Yield-K |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,801,679
|
| Total investments |
92,556,141
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Blckrck Cash-Trsry-Inst |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
808,441,629
|
| Total investments |
808,441,629
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Blue Owl Capital Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,562
|
| Total investments |
280,442
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Dimensional Emrg Mrkts Ii |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,279,677
|
| Total investments |
72,218,492
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Fidelity Adv Foc Emr Mrk-Z |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
702,925
|
| Total investments |
29,804,002
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Golub Capital Bdc Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,432
|
| Total investments |
250,128
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Pgim High Yield-R6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,512,918
|
| Total investments |
46,137,651
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | Pimco Income Fund-Ins |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,485,901
|
| Total investments |
16,330,055
|
| Investment, Identifier [Axis]: Mutual funds and other registered investment companies | T Rowe Pr Inst Hi Yld-Inst |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,659,637
|
| Total investments |
92,927,308
|
| Investment, Identifier [Axis]: Non-U.S. equities | 3I Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
108,287
|
| Total investments |
4,752,619
|
| Investment, Identifier [Axis]: Non-U.S. equities | 77 Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,496
|
| Total investments |
168,172
|
| Investment, Identifier [Axis]: Non-U.S. equities | A&D Holon Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,798
|
| Total investments |
23,408
|
| Investment, Identifier [Axis]: Non-U.S. equities | A2 Milk Co Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
50,458
|
| Total investments |
309,899
|
| Investment, Identifier [Axis]: Non-U.S. equities | A2A Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
154,445
|
| Total investments |
419,006
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aalberts Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,811
|
| Total investments |
158,544
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ab Dynamics Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,295
|
| Total investments |
22,476
|
| Investment, Identifier [Axis]: Non-U.S. equities | Abb Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,076
|
| Total investments |
1,201,670
|
| Investment, Identifier [Axis]: Non-U.S. equities | Abc-Mart Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,379
|
| Total investments |
277,595
|
| Investment, Identifier [Axis]: Non-U.S. equities | Abhotel Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,398
|
| Total investments |
13,871
|
| Investment, Identifier [Axis]: Non-U.S. equities | Abivax Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,793
|
| Total investments |
646,407
|
| Investment, Identifier [Axis]: Non-U.S. equities | Abu Dhabi Islamic Bank Pjsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
57,380
|
| Total investments |
324,326
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ac Immune Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,578
|
| Total investments |
8,094
|
| Investment, Identifier [Axis]: Non-U.S. equities | Academedia Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55,822
|
| Total investments |
598,868
|
| Investment, Identifier [Axis]: Non-U.S. equities | Accelleron Industries Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,846
|
| Total investments |
376,477
|
| Investment, Identifier [Axis]: Non-U.S. equities | Accton Technology Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,963
|
| Total investments |
413,447
|
| Investment, Identifier [Axis]: Non-U.S. equities | Achilles Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,598
|
| Total investments |
14,742
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ad-Sol Nissin Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,594
|
| Total investments |
47,658
|
| Investment, Identifier [Axis]: Non-U.S. equities | Adesso Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
860
|
| Total investments |
89,580
|
| Investment, Identifier [Axis]: Non-U.S. equities | Advanced Media Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,297
|
| Total investments |
15,783
|
| Investment, Identifier [Axis]: Non-U.S. equities | Adways Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,990
|
| Total investments |
13,457
|
| Investment, Identifier [Axis]: Non-U.S. equities | Adyen Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,834
|
| Total investments |
2,961,603
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aedas Homes Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,362
|
| Total investments |
150,514
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aeon Financial Service Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20,474
|
| Total investments |
226,627
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aeris Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
200,917
|
| Total investments |
80,389
|
| Investment, Identifier [Axis]: Non-U.S. equities | Afentra Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
70,108
|
| Total investments |
39,040
|
| Investment, Identifier [Axis]: Non-U.S. equities | Agfa-Gevaert Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,801
|
| Total investments |
15,272
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ags Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,198
|
| Total investments |
10,078
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aia Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
462,875
|
| Total investments |
4,751,555
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aib Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
195,169
|
| Total investments |
2,108,790
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aichi Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,895
|
| Total investments |
114,309
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aiful Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
153,806
|
| Total investments |
548,517
|
| Investment, Identifier [Axis]: Non-U.S. equities | Air France-Klm |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,310
|
| Total investments |
99,285
|
| Investment, Identifier [Axis]: Non-U.S. equities | Air Liquide Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,694
|
| Total investments |
3,330,264
|
| Investment, Identifier [Axis]: Non-U.S. equities | Airtac International Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,992
|
| Total investments |
177,367
|
| Investment, Identifier [Axis]: Non-U.S. equities | Airtel Africa Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,767
|
| Total investments |
142,217
|
| Investment, Identifier [Axis]: Non-U.S. equities | Airtrip Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,291
|
| Total investments |
35,304
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aj Bell Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
61,630
|
| Total investments |
365,735
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aker Solutions Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
148,805
|
| Total investments |
456,143
|
| Investment, Identifier [Axis]: Non-U.S. equities | Akwel Sadir |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,060
|
| Total investments |
10,205
|
| Investment, Identifier [Axis]: Non-U.S. equities | Al Sydbank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
443
|
| Total investments |
39,745
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alamos Gold Inc New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,205
|
| Total investments |
46,604
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alandsbanken Abp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
333
|
| Total investments |
17,616
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aldar Properties Pjsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
150,133
|
| Total investments |
355,620
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alfa Financial Software Holdin |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
92,408
|
| Total investments |
263,503
|
| Investment, Identifier [Axis]: Non-U.S. equities | Algonquin Power & Utilities Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
150,791
|
| Total investments |
927,363
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alibaba Group Holding Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
249,856
|
| Total investments |
4,583,979
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alimak Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,800
|
| Total investments |
28,346
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alk-Abello A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,115
|
| Total investments |
111,973
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alkane Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
296,805
|
| Total investments |
266,208
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alkermes Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,157
|
| Total investments |
172,286
|
| Investment, Identifier [Axis]: Non-U.S. equities | Allianz Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,386
|
| Total investments |
1,552,826
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alligo Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38
|
| Total investments |
528
|
| Investment, Identifier [Axis]: Non-U.S. equities | Allreal Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
518
|
| Total investments |
133,471
|
| Investment, Identifier [Axis]: Non-U.S. equities | Allwyn Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,350
|
| Total investments |
187,297
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alphamin Resources Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
185,036
|
| Total investments |
160,637
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alphapolis Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,298
|
| Total investments |
13,576
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alps Alpine Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,794
|
| Total investments |
60,970
|
| Investment, Identifier [Axis]: Non-U.S. equities | Als Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,989
|
| Total investments |
426,068
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alsok Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,192
|
| Total investments |
48,650
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alvotech Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,360
|
| Total investments |
58,234
|
| Investment, Identifier [Axis]: Non-U.S. equities | Alzchem Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
498
|
| Total investments |
90,723
|
| Investment, Identifier [Axis]: Non-U.S. equities | Amadeus It Group Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37,937
|
| Total investments |
2,799,845
|
| Investment, Identifier [Axis]: Non-U.S. equities | Amano Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,791
|
| Total investments |
182,497
|
| Investment, Identifier [Axis]: Non-U.S. equities | Amaze Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,099
|
| Total investments |
9,161
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ambea Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
61,770
|
| Total investments |
946,771
|
| Investment, Identifier [Axis]: Non-U.S. equities | Amcor Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
114,202
|
| Total investments |
955,751
|
| Investment, Identifier [Axis]: Non-U.S. equities | Amplifon Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,455
|
| Total investments |
427,207
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ampol Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,744
|
| Total investments |
228,776
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ams-Osram Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,397
|
| Total investments |
93,111
|
| Investment, Identifier [Axis]: Non-U.S. equities | Analyst Ims Investment Managem |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,767
|
| Total investments |
156,940
|
| Investment, Identifier [Axis]: Non-U.S. equities | And St Hd Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,996
|
| Total investments |
54,956
|
| Investment, Identifier [Axis]: Non-U.S. equities | Anest Iwata Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,996
|
| Total investments |
31,234
|
| Investment, Identifier [Axis]: Non-U.S. equities | Anglo American Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34,162
|
| Total investments |
1,417,564
|
| Investment, Identifier [Axis]: Non-U.S. equities | Anritsu Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,776
|
| Total investments |
268,866
|
| Investment, Identifier [Axis]: Non-U.S. equities | Antofagasta Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,740
|
| Total investments |
385,479
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aon Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,618
|
| Total investments |
4,099,664
|
| Investment, Identifier [Axis]: Non-U.S. equities | Apollo Hospitals Enterprise Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,285
|
| Total investments |
179,057
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arad Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,627
|
| Total investments |
26,208
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arakawa Chemical Industries Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,698
|
| Total investments |
13,215
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arca Continental Sab De Cv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
103,858
|
| Total investments |
1,123,522
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arch Capital Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32,249
|
| Total investments |
3,093,302
|
| Investment, Identifier [Axis]: Non-U.S. equities | Archosaur Games Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
493,377
|
| Total investments |
102,054
|
| Investment, Identifier [Axis]: Non-U.S. equities | Argo Graphics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,191
|
| Total investments |
74,366
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aris Mining Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,182
|
| Total investments |
230,307
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aritzia Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,237
|
| Total investments |
277,112
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arjo Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,948
|
| Total investments |
10,240
|
| Investment, Identifier [Axis]: Non-U.S. equities | Arla Plast Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,556
|
| Total investments |
13,584
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aroa Biosurgery Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
62,551
|
| Total investments |
30,867
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aroundtown Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,642
|
| Total investments |
79,744
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ascendis Pharma A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
470
|
| Total investments |
100,297
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aselsan Elektronik Sanayi Ve T |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
75,571
|
| Total investments |
407,547
|
| Investment, Identifier [Axis]: Non-U.S. equities | Asia Commercial Bank Jsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
348,135
|
| Total investments |
317,691
|
| Investment, Identifier [Axis]: Non-U.S. equities | Asia Vital Components Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,966
|
| Total investments |
478,945
|
| Investment, Identifier [Axis]: Non-U.S. equities | Asker Healthcare Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33,228
|
| Total investments |
304,209
|
| Investment, Identifier [Axis]: Non-U.S. equities | Asm International Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,709
|
| Total investments |
2,254,552
|
| Investment, Identifier [Axis]: Non-U.S. equities | Asml Holding Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,655
|
| Total investments |
4,979,842
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aspeed Technology Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,990
|
| Total investments |
690,822
|
| Investment, Identifier [Axis]: Non-U.S. equities | Assured Guaranty Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,971
|
| Total investments |
806,183
|
| Investment, Identifier [Axis]: Non-U.S. equities | Astral Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,752
|
| Total investments |
366,932
|
| Investment, Identifier [Axis]: Non-U.S. equities | Astrazeneca Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,710
|
| Total investments |
3,099,403
|
| Investment, Identifier [Axis]: Non-U.S. equities | Atkinsrealis Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,308
|
| Total investments |
407,727
|
| Investment, Identifier [Axis]: Non-U.S. equities | Atrenew Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,994
|
| Total investments |
164,267
|
| Investment, Identifier [Axis]: Non-U.S. equities | Atria Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,826
|
| Total investments |
32,806
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ats Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,119
|
| Total investments |
168,790
|
| Investment, Identifier [Axis]: Non-U.S. equities | Attendo Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,924
|
| Total investments |
168,122
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aucnet Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,192
|
| Total investments |
81,814
|
| Investment, Identifier [Axis]: Non-U.S. equities | Auction Technology Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
73,528
|
| Total investments |
275,928
|
| Investment, Identifier [Axis]: Non-U.S. equities | Audiocodes Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,521
|
| Total investments |
22,007
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aurelia Metals Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
430,549
|
| Total investments |
71,778
|
| Investment, Identifier [Axis]: Non-U.S. equities | Aurubis Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
529
|
| Total investments |
77,212
|
| Investment, Identifier [Axis]: Non-U.S. equities | Avant Group Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,389
|
| Total investments |
93,665
|
| Investment, Identifier [Axis]: Non-U.S. equities | Avanza Bank Holding Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,975
|
| Total investments |
75,628
|
| Investment, Identifier [Axis]: Non-U.S. equities | Awa Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,891
|
| Total investments |
192,786
|
| Investment, Identifier [Axis]: Non-U.S. equities | Axalta Coating Systems Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,172
|
| Total investments |
134,804
|
| Investment, Identifier [Axis]: Non-U.S. equities | Axial Retailing Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,397
|
| Total investments |
17,632
|
| Investment, Identifier [Axis]: Non-U.S. equities | Axis Capital Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,856
|
| Total investments |
627,105
|
| Investment, Identifier [Axis]: Non-U.S. equities | Axyz Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
499
|
| Total investments |
13,205
|
| Investment, Identifier [Axis]: Non-U.S. equities | Azkoyen Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,501
|
| Total investments |
15,338
|
| Investment, Identifier [Axis]: Non-U.S. equities | Badger Infrastructure |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,592
|
| Total investments |
565,066
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bae Systems Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
231,418
|
| Total investments |
5,335,140
|
| Investment, Identifier [Axis]: Non-U.S. equities | Baioo Family Interactive Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
257,674
|
| Total investments |
13,242
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bajaj Finance Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
80,854
|
| Total investments |
887,712
|
| Investment, Identifier [Axis]: Non-U.S. equities | Balfour Beatty Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,550
|
| Total investments |
72,207
|
| Investment, Identifier [Axis]: Non-U.S. equities | Banca Ifis Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,520
|
| Total investments |
45,310
|
| Investment, Identifier [Axis]: Non-U.S. equities | Banco Btg Pactual Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
90,192
|
| Total investments |
865,426
|
| Investment, Identifier [Axis]: Non-U.S. equities | Banco Santander Chile |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,175,884
|
| Total investments |
250,457
|
| Investment, Identifier [Axis]: Non-U.S. equities | Banco Santander Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
173,751
|
| Total investments |
2,054,899
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bandai Namco Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,117
|
| Total investments |
668,533
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bang & Olufsen A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,069
|
| Total investments |
6,563
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bank Central Asia Tbk Pt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,113,503
|
| Total investments |
539,222
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bank Hapoalim Bm |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
77,838
|
| Total investments |
1,759,656
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bank Mandiri Persero Tbk Pt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,949,570
|
| Total investments |
902,117
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bank Of Ireland Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40,647
|
| Total investments |
781,710
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bank Of Iwate Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,992
|
| Total investments |
198,798
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bankinter Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
90,611
|
| Total investments |
1,506,340
|
| Investment, Identifier [Axis]: Non-U.S. equities | Basler Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,396
|
| Total investments |
25,089
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bastide Le Confort Medical |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
530
|
| Total investments |
14,948
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bavarian Nordic A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
308
|
| Total investments |
9,231
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bawag Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,215
|
| Total investments |
3,214,187
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bdo Unibank Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
136,144
|
| Total investments |
311,477
|
| Investment, Identifier [Axis]: Non-U.S. equities | Beach Energy Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32,259
|
| Total investments |
25,277
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bechtle Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,925
|
| Total investments |
252,641
|
| Investment, Identifier [Axis]: Non-U.S. equities | Beiersdorf Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,983
|
| Total investments |
2,968,749
|
| Investment, Identifier [Axis]: Non-U.S. equities | Beijer Ref Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,139
|
| Total investments |
228,679
|
| Investment, Identifier [Axis]: Non-U.S. equities | Beijing Huafeng Test & Control |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,579
|
| Total investments |
179,055
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bell-Park Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,898
|
| Total investments |
32,130
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bendigo & Adelaide Bank Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,335
|
| Total investments |
289,974
|
| Investment, Identifier [Axis]: Non-U.S. equities | Beneteau Saca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,357
|
| Total investments |
227,824
|
| Investment, Identifier [Axis]: Non-U.S. equities | Best Pacific International Hol |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
187,763
|
| Total investments |
78,642
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bezeq The Israeli Telecommunic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
64,814
|
| Total investments |
144,368
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bharat Electronics Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
107,461
|
| Total investments |
477,765
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bharti Airtel Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
104,101
|
| Total investments |
2,438,761
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bicycle Therapeutics Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,463
|
| Total investments |
187,360
|
| Investment, Identifier [Axis]: Non-U.S. equities | Big Yellow Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,241
|
| Total investments |
425,464
|
| Investment, Identifier [Axis]: Non-U.S. equities | Biohaven Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,710
|
| Total investments |
41,884
|
| Investment, Identifier [Axis]: Non-U.S. equities | Biprogy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,686
|
| Total investments |
369,113
|
| Investment, Identifier [Axis]: Non-U.S. equities | Birkenstock Holding Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,320
|
| Total investments |
135,804
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bizlink Holding Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,040
|
| Total investments |
534,068
|
| Investment, Identifier [Axis]: Non-U.S. equities | Blue Star Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,495
|
| Total investments |
221,355
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bnp Paribas Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,920
|
| Total investments |
2,649,159
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bonduelle Sca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,723
|
| Total investments |
58,243
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bosideng International Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
287,637
|
| Total investments |
164,818
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bossard Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
793
|
| Total investments |
156,748
|
| Investment, Identifier [Axis]: Non-U.S. equities | Boyd Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,096
|
| Total investments |
493,146
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bravida Holding Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,259
|
| Total investments |
119,343
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bravura Solutions Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
190,480
|
| Total investments |
326,446
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bridgepoint Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
74,400
|
| Total investments |
284,003
|
| Investment, Identifier [Axis]: Non-U.S. equities | British American Tobacco Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40,971
|
| Total investments |
2,322,255
|
| Investment, Identifier [Axis]: Non-U.S. equities | Brother Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,483
|
| Total investments |
268,550
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bucher Industries Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
472
|
| Total investments |
219,729
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bukit Sembawang Estates Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,697
|
| Total investments |
10,023
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bunka Shutter Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,786
|
| Total investments |
140,864
|
| Investment, Identifier [Axis]: Non-U.S. equities | Bureau Veritas Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
66,543
|
| Total investments |
2,124,149
|
| Investment, Identifier [Axis]: Non-U.S. equities | Burelle Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32
|
| Total investments |
15,615
|
| Investment, Identifier [Axis]: Non-U.S. equities | Business Brain Showa-Ota Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
599
|
| Total investments |
13,610
|
| Investment, Identifier [Axis]: Non-U.S. equities | Business Engineering Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,995
|
| Total investments |
43,455
|
| Investment, Identifier [Axis]: Non-U.S. equities | C&D International Investment G |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
63,919
|
| Total investments |
128,520
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cairn Homes Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,534
|
| Total investments |
30,619
|
| Investment, Identifier [Axis]: Non-U.S. equities | Caisse Regionale De Credit Agr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
121
|
| Total investments |
18,025
|
| Investment, Identifier [Axis]: Non-U.S. equities | Caltagirone Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,685
|
| Total investments |
29,322
|
| Investment, Identifier [Axis]: Non-U.S. equities | Camurus Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,108
|
| Total investments |
274,484
|
| Investment, Identifier [Axis]: Non-U.S. equities | Canadian National Railway Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,994
|
| Total investments |
1,185,655
|
| Investment, Identifier [Axis]: Non-U.S. equities | Canadian Natural Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
56,833
|
| Total investments |
1,927,526
|
| Investment, Identifier [Axis]: Non-U.S. equities | Canadian Pacific Kansas City L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,090
|
| Total investments |
3,025,431
|
| Investment, Identifier [Axis]: Non-U.S. equities | Canon Marketing Japan Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,197
|
| Total investments |
96,457
|
| Investment, Identifier [Axis]: Non-U.S. equities | Canox Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
999
|
| Total investments |
12,845
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capgemini Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20,980
|
| Total investments |
3,505,016
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capital Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,702
|
| Total investments |
14,876
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capitec Bank Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,206
|
| Total investments |
1,054,790
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capral Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,451
|
| Total investments |
19,613
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capricorn Metals Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20,836
|
| Total investments |
199,800
|
| Investment, Identifier [Axis]: Non-U.S. equities | Capstone Copper Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,685
|
| Total investments |
308,475
|
| Investment, Identifier [Axis]: Non-U.S. equities | Carel Industries Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,717
|
| Total investments |
424,343
|
| Investment, Identifier [Axis]: Non-U.S. equities | Carlsberg As |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,431
|
| Total investments |
1,632,558
|
| Investment, Identifier [Axis]: Non-U.S. equities | Carmila Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,113
|
| Total investments |
201,917
|
| Investment, Identifier [Axis]: Non-U.S. equities | Carnival Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,328
|
| Total investments |
191,928
|
| Investment, Identifier [Axis]: Non-U.S. equities | Carpenter Tan Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
51,435
|
| Total investments |
52,337
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cegedim Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,080
|
| Total investments |
33,107
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cellavision Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,406
|
| Total investments |
23,979
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cellebrite Di Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,396
|
| Total investments |
79,268
|
| Investment, Identifier [Axis]: Non-U.S. equities | Centessa Pharmaceuticals Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,297
|
| Total investments |
57,443
|
| Investment, Identifier [Axis]: Non-U.S. equities | Central Automotive Products Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,196
|
| Total investments |
38,414
|
| Investment, Identifier [Axis]: Non-U.S. equities | Central Depository Services In |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,936
|
| Total investments |
159,589
|
| Investment, Identifier [Axis]: Non-U.S. equities | Central Glass Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,987
|
| Total investments |
222,055
|
| Investment, Identifier [Axis]: Non-U.S. equities | Central Security Patrols Co Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,397
|
| Total investments |
46,565
|
| Investment, Identifier [Axis]: Non-U.S. equities | Centurion Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,583
|
| Total investments |
14,153
|
| Investment, Identifier [Axis]: Non-U.S. equities | Check Point Software Technolog |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,256
|
| Total investments |
1,903,143
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Jushi Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
122,745
|
| Total investments |
300,357
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Leon Inspection Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
373,528
|
| Total investments |
105,097
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Merchants Commercial Rea |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
192,756
|
| Total investments |
30,708
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Resources Mixc Lifestyle |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
64,918
|
| Total investments |
358,139
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Xinhua Education Group L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
561,291
|
| Total investments |
40,383
|
| Investment, Identifier [Axis]: Non-U.S. equities | China Yuchai International Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
536
|
| Total investments |
19,039
|
| Investment, Identifier [Axis]: Non-U.S. equities | Chroma Ate Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,959
|
| Total investments |
294,979
|
| Investment, Identifier [Axis]: Non-U.S. equities | Chuo Gyorui Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
499
|
| Total investments |
11,597
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cia De Saneamento Basico Do Es |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,851
|
| Total investments |
239,797
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cicor Technologies Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,026
|
| Total investments |
164,423
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cie Automotive Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,484
|
| Total investments |
86,786
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cie De Saint-Gobain Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,986
|
| Total investments |
2,756,095
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cie Financiere Richemont Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,992
|
| Total investments |
4,124,517
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cie Generale Des Etablissement |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,064
|
| Total investments |
800,087
|
| Investment, Identifier [Axis]: Non-U.S. equities | Citizen Watch Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,492
|
| Total investments |
52,847
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ckd Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,984
|
| Total investments |
253,468
|
| Investment, Identifier [Axis]: Non-U.S. equities | Clas Ohlson Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,089
|
| Total investments |
299,112
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cmoc Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
104,643
|
| Total investments |
258,667
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cnooc Energy Technology & Serv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
170,485
|
| Total investments |
93,682
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cochlear Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,195
|
| Total investments |
207,801
|
| Investment, Identifier [Axis]: Non-U.S. equities | Codan Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,189
|
| Total investments |
22,532
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cognyte Software Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
35,293
|
| Total investments |
331,758
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cogstate Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,852
|
| Total investments |
23,890
|
| Investment, Identifier [Axis]: Non-U.S. equities | Colonial Sfl Socimi Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,717
|
| Total investments |
120,135
|
| Investment, Identifier [Axis]: Non-U.S. equities | Colopl Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,290
|
| Total investments |
22,688
|
| Investment, Identifier [Axis]: Non-U.S. equities | Columbus A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,401
|
| Total investments |
9,602
|
| Investment, Identifier [Axis]: Non-U.S. equities | Compass Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
139,838
|
| Total investments |
4,446,438
|
| Investment, Identifier [Axis]: Non-U.S. equities | Construcciones Y Auxiliar De F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
261
|
| Total investments |
18,032
|
| Investment, Identifier [Axis]: Non-U.S. equities | Contemporary Amperex Technolog |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45,348
|
| Total investments |
2,383,274
|
| Investment, Identifier [Axis]: Non-U.S. equities | Core Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,996
|
| Total investments |
39,568
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cosmo Energy Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,195
|
| Total investments |
111,728
|
| Investment, Identifier [Axis]: Non-U.S. equities | Costain Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
236,229
|
| Total investments |
507,114
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cover Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,464
|
| Total investments |
274,026
|
| Investment, Identifier [Axis]: Non-U.S. equities | Craftsman Automation Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
737
|
| Total investments |
63,059
|
| Investment, Identifier [Axis]: Non-U.S. equities | Credicorp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,912
|
| Total investments |
548,881
|
| Investment, Identifier [Axis]: Non-U.S. equities | Creditaccess Grameen Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,281
|
| Total investments |
216,529
|
| Investment, Identifier [Axis]: Non-U.S. equities | Credito Emiliano Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,981
|
| Total investments |
89,382
|
| Investment, Identifier [Axis]: Non-U.S. equities | Credo Technology Group Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,752
|
| Total investments |
2,266,575
|
| Investment, Identifier [Axis]: Non-U.S. equities | Croda International Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
50,766
|
| Total investments |
1,840,210
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cross Marketing Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,597
|
| Total investments |
10,387
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cts Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,585
|
| Total investments |
77,460
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cummins India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,361
|
| Total investments |
215,166
|
| Investment, Identifier [Axis]: Non-U.S. equities | Curves Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,485
|
| Total investments |
58,693
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cury Construtora E Incorporado |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,214
|
| Total investments |
148,300
|
| Investment, Identifier [Axis]: Non-U.S. equities | Custodian Property Income Reit |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,437
|
| Total investments |
29,595
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cyberagent Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45,043
|
| Total investments |
384,495
|
| Investment, Identifier [Axis]: Non-U.S. equities | Cyberark Software Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
106
|
| Total investments |
47,217
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dah Sing Banking Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
67,914
|
| Total investments |
93,100
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dah Sing Financial Holdings Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,394
|
| Total investments |
19,964
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dai-Ichi Cutter Kogyo Kk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,995
|
| Total investments |
35,733
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daicel Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,961
|
| Total investments |
276,336
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daiei Kankyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,089
|
| Total investments |
225,263
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daikin Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,263
|
| Total investments |
1,442,847
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dainichi Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,895
|
| Total investments |
23,756
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daitron Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,397
|
| Total investments |
37,114
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daiwa House Reit Investment Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
64
|
| Total investments |
58,396
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daiwa Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,497
|
| Total investments |
25,328
|
| Investment, Identifier [Axis]: Non-U.S. equities | Daiwabo Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,885
|
| Total investments |
233,613
|
| Investment, Identifier [Axis]: Non-U.S. equities | Danieli & C Officine Meccanich |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,765
|
| Total investments |
223,758
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dassault Systemes Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,908
|
| Total investments |
557,414
|
| Investment, Identifier [Axis]: Non-U.S. equities | Db Insurance Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,414
|
| Total investments |
219,686
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dbs Group Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36,460
|
| Total investments |
1,597,885
|
| Investment, Identifier [Axis]: Non-U.S. equities | De' Longhi Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,303
|
| Total investments |
270,195
|
| Investment, Identifier [Axis]: Non-U.S. equities | Definity Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,587
|
| Total investments |
364,856
|
| Investment, Identifier [Axis]: Non-U.S. equities | Delek Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
340
|
| Total investments |
90,659
|
| Investment, Identifier [Axis]: Non-U.S. equities | Delta Electronics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33,884
|
| Total investments |
1,038,517
|
| Investment, Identifier [Axis]: Non-U.S. equities | Denso Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
101,167
|
| Total investments |
1,392,822
|
| Investment, Identifier [Axis]: Non-U.S. equities | Descartes Sys Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,611
|
| Total investments |
492,876
|
| Investment, Identifier [Axis]: Non-U.S. equities | Descartes Systems Group Inc/Th |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,845
|
| Total investments |
249,397
|
| Investment, Identifier [Axis]: Non-U.S. equities | Deutsche Boerse Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,182
|
| Total investments |
4,514,237
|
| Investment, Identifier [Axis]: Non-U.S. equities | Deutz Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,129
|
| Total investments |
151,029
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dfs Furniture Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,978
|
| Total investments |
30,373
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dgl Group Ltd/Au |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45,285
|
| Total investments |
7,550
|
| Investment, Identifier [Axis]: Non-U.S. equities | Diploma Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,894
|
| Total investments |
206,136
|
| Investment, Identifier [Axis]: Non-U.S. equities | Direcional Engenharia Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53,019
|
| Total investments |
136,618
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dixon Technologies India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,670
|
| Total investments |
224,846
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dksh Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,360
|
| Total investments |
388,358
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dongguan Yiheda Automation Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,364
|
| Total investments |
107,642
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dorel Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,806
|
| Total investments |
1,963
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dormakaba Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
260
|
| Total investments |
21,108
|
| Investment, Identifier [Axis]: Non-U.S. equities | Double Standard Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,497
|
| Total investments |
27,637
|
| Investment, Identifier [Axis]: Non-U.S. equities | Doutor Nichires Holdings Co Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,597
|
| Total investments |
43,040
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dpm Metals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,264
|
| Total investments |
781,458
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dunelm Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,547
|
| Total investments |
69,114
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dynacor Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,786
|
| Total investments |
46,191
|
| Investment, Identifier [Axis]: Non-U.S. equities | Dynapac Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,099
|
| Total investments |
16,191
|
| Investment, Identifier [Axis]: Non-U.S. equities | E Ink Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
51,934
|
| Total investments |
327,271
|
| Investment, Identifier [Axis]: Non-U.S. equities | E-Star Commercial Management C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
186,764
|
| Total investments |
32,873
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ebara Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,862
|
| Total investments |
983,891
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ebara Foods Industry Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
599
|
| Total investments |
9,600
|
| Investment, Identifier [Axis]: Non-U.S. equities | Edenred Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,742
|
| Total investments |
660,536
|
| Investment, Identifier [Axis]: Non-U.S. equities | Edianyun Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
52,933
|
| Total investments |
14,665
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ehime Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,597
|
| Total investments |
24,684
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eicher Motors Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,291
|
| Total investments |
349,141
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eiken Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
903
|
| Total investments |
13,864
|
| Investment, Identifier [Axis]: Non-U.S. equities | Einhell Germany Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
333
|
| Total investments |
32,888
|
| Investment, Identifier [Axis]: Non-U.S. equities | El Al Israel Airlines |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36,613
|
| Total investments |
187,940
|
| Investment, Identifier [Axis]: Non-U.S. equities | Elecnor Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,123
|
| Total investments |
60,972
|
| Investment, Identifier [Axis]: Non-U.S. equities | Elecom Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,992
|
| Total investments |
65,833
|
| Investment, Identifier [Axis]: Non-U.S. equities | Electric Connector Technology |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,769
|
| Total investments |
172,541
|
| Investment, Identifier [Axis]: Non-U.S. equities | Electricite De Strasbourg Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
98
|
| Total investments |
21,266
|
| Investment, Identifier [Axis]: Non-U.S. equities | Elite Material Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,949
|
| Total investments |
1,044,423
|
| Investment, Identifier [Axis]: Non-U.S. equities | Elmera Group Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,438
|
| Total investments |
20,703
|
| Investment, Identifier [Axis]: Non-U.S. equities | Elmos Semiconductor Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
360
|
| Total investments |
40,960
|
| Investment, Identifier [Axis]: Non-U.S. equities | Emaar Properties Pjsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
93,845
|
| Total investments |
358,987
|
| Investment, Identifier [Axis]: Non-U.S. equities | Emak Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
63,378
|
| Total investments |
68,703
|
| Investment, Identifier [Axis]: Non-U.S. equities | Embraer Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,939
|
| Total investments |
290,046
|
| Investment, Identifier [Axis]: Non-U.S. equities | Emerald Resources Nl |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
88,171
|
| Total investments |
371,594
|
| Investment, Identifier [Axis]: Non-U.S. equities | Emirates Nbd Bank Pjsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44,636
|
| Total investments |
338,454
|
| Investment, Identifier [Axis]: Non-U.S. equities | Enav Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34,909
|
| Total investments |
193,268
|
| Investment, Identifier [Axis]: Non-U.S. equities | Endava Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,564
|
| Total investments |
9,885
|
| Investment, Identifier [Axis]: Non-U.S. equities | Enea Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,157
|
| Total investments |
123,206
|
| Investment, Identifier [Axis]: Non-U.S. equities | Energy Fuels Inc/Canada |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
909
|
| Total investments |
13,213
|
| Investment, Identifier [Axis]: Non-U.S. equities | Engie Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
194,238
|
| Total investments |
5,112,236
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eni Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
73,543
|
| Total investments |
1,394,048
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eoptolink Technology Inc Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,385
|
| Total investments |
270,376
|
| Investment, Identifier [Axis]: Non-U.S. equities | Equinox Gold Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,889
|
| Total investments |
125,088
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ermenegildo Zegna Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31,892
|
| Total investments |
326,890
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ero Copper Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,357
|
| Total investments |
520,003
|
| Investment, Identifier [Axis]: Non-U.S. equities | Essent Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,237
|
| Total investments |
1,380,586
|
| Investment, Identifier [Axis]: Non-U.S. equities | Essilorluxottica Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
373
|
| Total investments |
118,163
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eternal Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
156,315
|
| Total investments |
483,574
|
| Investment, Identifier [Axis]: Non-U.S. equities | Euroapi Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,119
|
| Total investments |
26,978
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eurobank Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
215,884
|
| Total investments |
868,391
|
| Investment, Identifier [Axis]: Non-U.S. equities | Eurofins Scientific Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,058
|
| Total investments |
443,990
|
| Investment, Identifier [Axis]: Non-U.S. equities | Evertec Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,257
|
| Total investments |
298,369
|
| Investment, Identifier [Axis]: Non-U.S. equities | Evertz Technologies Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,992
|
| Total investments |
60,504
|
| Investment, Identifier [Axis]: Non-U.S. equities | Exchange Income Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,667
|
| Total investments |
518,221
|
| Investment, Identifier [Axis]: Non-U.S. equities | Exosens Sas |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,856
|
| Total investments |
276,309
|
| Investment, Identifier [Axis]: Non-U.S. equities | Experian Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
87,530
|
| Total investments |
3,959,320
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fabasoft Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,107
|
| Total investments |
20,664
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fabrinet |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,320
|
| Total investments |
1,967,019
|
| Investment, Identifier [Axis]: Non-U.S. equities | Falabella Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40,845
|
| Total investments |
284,689
|
| Investment, Identifier [Axis]: Non-U.S. equities | Far East Consortium Internatio |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
90,885
|
| Total investments |
8,407
|
| Investment, Identifier [Axis]: Non-U.S. equities | Far East Orchard Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34,456
|
| Total investments |
33,224
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fdm Group Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,791
|
| Total investments |
6,833
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fenix Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
126,063
|
| Total investments |
40,771
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ferrari Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,110
|
| Total investments |
1,912,721
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fibergate Inc/Japan |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,595
|
| Total investments |
15,575
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fiducian Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,128
|
| Total investments |
88,900
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fielmann Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,981
|
| Total investments |
101,297
|
| Investment, Identifier [Axis]: Non-U.S. equities | Finecobank Banca Fineco Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,298
|
| Total investments |
424,945
|
| Investment, Identifier [Axis]: Non-U.S. equities | Firm Capital Ppty Tr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,594
|
| Total investments |
20,344
|
| Investment, Identifier [Axis]: Non-U.S. equities | First Bancorp/Puerto Rico |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,317
|
| Total investments |
276,051
|
| Investment, Identifier [Axis]: Non-U.S. equities | First International Bank Of Is |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,770
|
| Total investments |
374,911
|
| Investment, Identifier [Axis]: Non-U.S. equities | First Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
80,398
|
| Total investments |
130,663
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fisher & Paykel Healthcare Cor |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,118
|
| Total investments |
241,350
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fiverr International Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,338
|
| Total investments |
105,484
|
| Investment, Identifier [Axis]: Non-U.S. equities | Flatexdegiro Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,504
|
| Total investments |
712,142
|
| Investment, Identifier [Axis]: Non-U.S. equities | Flsmidth & Co A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,917
|
| Total investments |
344,042
|
| Investment, Identifier [Axis]: Non-U.S. equities | Flughafen Zurich Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
227
|
| Total investments |
72,056
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fluidra Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,754
|
| Total investments |
292,523
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fomento Economico Mexicano Sab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
134,955
|
| Total investments |
1,366,330
|
| Investment, Identifier [Axis]: Non-U.S. equities | Forfarmers Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,888
|
| Total investments |
35,839
|
| Investment, Identifier [Axis]: Non-U.S. equities | Forterra Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40,867
|
| Total investments |
101,912
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fortuna Mining Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,594
|
| Total investments |
45,079
|
| Investment, Identifier [Axis]: Non-U.S. equities | Forvia Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,025
|
| Total investments |
256,332
|
| Investment, Identifier [Axis]: Non-U.S. equities | Foxtons Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,926
|
| Total investments |
20,749
|
| Investment, Identifier [Axis]: Non-U.S. equities | Frasers Centrepoint Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
111,559
|
| Total investments |
202,125
|
| Investment, Identifier [Axis]: Non-U.S. equities | Frasers Property Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,269
|
| Total investments |
21,325
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ftai Aviation Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
590
|
| Total investments |
116,177
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ftgroup Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,794
|
| Total investments |
39,301
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuchs Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,762
|
| Total investments |
379,197
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuji Corp/Aichi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,092
|
| Total investments |
141,517
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuji Pharma Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,296
|
| Total investments |
39,698
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuji Seal International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,099
|
| Total investments |
21,973
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fujifilm Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
52,926
|
| Total investments |
1,129,117
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fujii Sangyo Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
699
|
| Total investments |
19,290
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fukuda Denshi Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,298
|
| Total investments |
62,621
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fukuoka Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,593
|
| Total investments |
180,799
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fukuyama Transporting Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
999
|
| Total investments |
28,163
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fullcast Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,295
|
| Total investments |
45,701
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuller Smith & Turner Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,980
|
| Total investments |
48,225
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fumakilla Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,396
|
| Total investments |
25,238
|
| Investment, Identifier [Axis]: Non-U.S. equities | Furuno Electric Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
499
|
| Total investments |
25,423
|
| Investment, Identifier [Axis]: Non-U.S. equities | Furyu Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,073
|
| Total investments |
143,586
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuso Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,493
|
| Total investments |
223,234
|
| Investment, Identifier [Axis]: Non-U.S. equities | Fuso Pharmaceutical Industries |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
899
|
| Total investments |
13,276
|
| Investment, Identifier [Axis]: Non-U.S. equities | Future Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,975
|
| Total investments |
252,703
|
| Investment, Identifier [Axis]: Non-U.S. equities | G Mining Ventures Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,489
|
| Total investments |
256,954
|
| Investment, Identifier [Axis]: Non-U.S. equities | G5 Entertainment Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,741
|
| Total investments |
76,918
|
| Investment, Identifier [Axis]: Non-U.S. equities | Galaxy Entertainment Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
271,107
|
| Total investments |
1,334,723
|
| Investment, Identifier [Axis]: Non-U.S. equities | Galilei Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,099
|
| Total investments |
26,634
|
| Investment, Identifier [Axis]: Non-U.S. equities | Galp Energia Sgps Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
46,360
|
| Total investments |
796,572
|
| Investment, Identifier [Axis]: Non-U.S. equities | Garda Property Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,006
|
| Total investments |
10,975
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ge Vernova T&D India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,597
|
| Total investments |
369,325
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gecoss Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,069
|
| Total investments |
37,666
|
| Investment, Identifier [Axis]: Non-U.S. equities | Generalfinance Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,149
|
| Total investments |
28,597
|
| Investment, Identifier [Axis]: Non-U.S. equities | Genesis Minerals Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,354
|
| Total investments |
54,891
|
| Investment, Identifier [Axis]: Non-U.S. equities | Genpact Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,868
|
| Total investments |
180,928
|
| Investment, Identifier [Axis]: Non-U.S. equities | Genuit Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
47,981
|
| Total investments |
211,037
|
| Investment, Identifier [Axis]: Non-U.S. equities | Genus Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,577
|
| Total investments |
438,992
|
| Investment, Identifier [Axis]: Non-U.S. equities | Genusplus Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,742
|
| Total investments |
24,084
|
| Investment, Identifier [Axis]: Non-U.S. equities | Geolive Group Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,099
|
| Total investments |
10,219
|
| Investment, Identifier [Axis]: Non-U.S. equities | Georg Fischer Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,596
|
| Total investments |
243,320
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gildan Activewear Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,932
|
| Total investments |
1,122,291
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gl Events Saca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,543
|
| Total investments |
54,095
|
| Investment, Identifier [Axis]: Non-U.S. equities | Global Ship Lease Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,122
|
| Total investments |
109,397
|
| Investment, Identifier [Axis]: Non-U.S. equities | Globant Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,912
|
| Total investments |
909,439
|
| Investment, Identifier [Axis]: Non-U.S. equities | Globeride Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,595
|
| Total investments |
49,868
|
| Investment, Identifier [Axis]: Non-U.S. equities | Glory Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,990
|
| Total investments |
201,908
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gmo Globalsign Holdings Kk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,898
|
| Total investments |
28,510
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gold Circuit Electronics Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,946
|
| Total investments |
348,646
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gpt Group/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
120,873
|
| Total investments |
436,875
|
| Investment, Identifier [Axis]: Non-U.S. equities | Grab Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
85,162
|
| Total investments |
424,956
|
| Investment, Identifier [Axis]: Non-U.S. equities | Grupo Aeroportuario Del Surest |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
653
|
| Total investments |
211,237
|
| Investment, Identifier [Axis]: Non-U.S. equities | Grupo Empresarial San Jose Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,221
|
| Total investments |
37,276
|
| Investment, Identifier [Axis]: Non-U.S. equities | Grupo Financiero Banorte Sab D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
189,273
|
| Total investments |
1,756,348
|
| Investment, Identifier [Axis]: Non-U.S. equities | Gvs Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,347
|
| Total investments |
115,652
|
| Investment, Identifier [Axis]: Non-U.S. equities | H World Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
75,604
|
| Total investments |
358,425
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hachijuni Nagano Bank Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,295
|
| Total investments |
46,509
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hakuhodo Dy Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
54,531
|
| Total investments |
405,822
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hallenstein Glasson Holdings L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,021
|
| Total investments |
45,386
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hangzhou Tigermed Consulting C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,272
|
| Total investments |
121,725
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hansoh Pharmaceutical Group Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
47,837
|
| Total investments |
221,745
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hanwa Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,584
|
| Total investments |
575,635
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hanwha Aerospace Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
897
|
| Total investments |
585,902
|
| Investment, Identifier [Axis]: Non-U.S. equities | Harel Insurance Investments & |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,743
|
| Total investments |
223,973
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hbx Group International Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,840
|
| Total investments |
157,145
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hd Hyundai Electric Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,029
|
| Total investments |
553,139
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hd Hyundai Heavy Industries Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,922
|
| Total investments |
679,271
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hd Hyundai Marine Solution Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,148
|
| Total investments |
422,839
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hdfc Asset Management Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,933
|
| Total investments |
295,321
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hdfc Bank Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
159,148
|
| Total investments |
1,755,106
|
| Investment, Identifier [Axis]: Non-U.S. equities | Heidelberger Druckmaschinen Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,538
|
| Total investments |
32,276
|
| Investment, Identifier [Axis]: Non-U.S. equities | Helios Towers Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
168,223
|
| Total investments |
372,439
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hemisphere Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,961
|
| Total investments |
44,496
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hera Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
115,738
|
| Total investments |
546,431
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hexagon Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
216,483
|
| Total investments |
2,571,362
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hexaware Technologies Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,961
|
| Total investments |
246,679
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hiab Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,548
|
| Total investments |
90,032
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hikari Tsushin Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
699
|
| Total investments |
195,134
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hill & Smith Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,850
|
| Total investments |
139,599
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hindustan Aeronautics Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,682
|
| Total investments |
326,284
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hipages Group Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,192
|
| Total investments |
11,735
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hisamitsu Pharmaceutical Co In |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,598
|
| Total investments |
44,775
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hitachi Energy India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,101
|
| Total investments |
224,343
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hitachi Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
107,944
|
| Total investments |
3,375,824
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hk Ai Capital Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,106,602
|
| Total investments |
28,435
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hkfoods Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,645
|
| Total investments |
20,242
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hms Networks Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,692
|
| Total investments |
167,819
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ho Bee Land Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,086
|
| Total investments |
19,051
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hoa Phat Group Jsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
522,783
|
| Total investments |
524,774
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hodogaya Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
999
|
| Total investments |
14,273
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hoist Finance Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,734
|
| Total investments |
94,635
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hon Precision Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,736
|
| Total investments |
298,203
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hong Kong Exchanges & Clearing |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,643
|
| Total investments |
871,560
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hong Kong Technology Venture C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
190,759
|
| Total investments |
34,311
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hong Leong Asia Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,287
|
| Total investments |
19,198
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hongcheng Environmental Techno |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
134,830
|
| Total investments |
18,882
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hongfa Technology Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
83,455
|
| Total investments |
363,046
|
| Investment, Identifier [Axis]: Non-U.S. equities | Horiba Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,193
|
| Total investments |
528,803
|
| Investment, Identifier [Axis]: Non-U.S. equities | Howden Joinery Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
151,210
|
| Total investments |
1,693,179
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hoya Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,083
|
| Total investments |
768,107
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hub24 Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,188
|
| Total investments |
268,785
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hudbay Minerals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,675
|
| Total investments |
391,134
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hunting Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,663
|
| Total investments |
33,202
|
| Investment, Identifier [Axis]: Non-U.S. equities | Husqvarna Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,962
|
| Total investments |
90,622
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hyakujushi Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,298
|
| Total investments |
55,166
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hyosung Heavy Industries Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
339
|
| Total investments |
418,925
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hypoport Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
907
|
| Total investments |
136,753
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hyundai Marine & Fire Insuranc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,137
|
| Total investments |
173,969
|
| Investment, Identifier [Axis]: Non-U.S. equities | Hyundai Rotem Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,629
|
| Total investments |
342,921
|
| Investment, Identifier [Axis]: Non-U.S. equities | I'Ll Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,697
|
| Total investments |
43,783
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ibersol Sgps Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,887
|
| Total investments |
33,571
|
| Investment, Identifier [Axis]: Non-U.S. equities | Icg Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,805
|
| Total investments |
409,031
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ichikoh Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,995
|
| Total investments |
13,100
|
| Investment, Identifier [Axis]: Non-U.S. equities | Icici Bank Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
195,620
|
| Total investments |
4,779,649
|
| Investment, Identifier [Axis]: Non-U.S. equities | Icon Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,978
|
| Total investments |
1,089,367
|
| Investment, Identifier [Axis]: Non-U.S. equities | Idp Education Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33,587
|
| Total investments |
129,456
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ifast Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,368
|
| Total investments |
187,794
|
| Investment, Identifier [Axis]: Non-U.S. equities | Imax Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,348
|
| Total investments |
86,773
|
| Investment, Identifier [Axis]: Non-U.S. equities | Imcd Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,143
|
| Total investments |
1,647,941
|
| Investment, Identifier [Axis]: Non-U.S. equities | Imi Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55,716
|
| Total investments |
1,864,543
|
| Investment, Identifier [Axis]: Non-U.S. equities | Immobel Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
495
|
| Total investments |
13,672
|
| Investment, Identifier [Axis]: Non-U.S. equities | Immobiliare Grande Distribuzio |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,370
|
| Total investments |
30,034
|
| Investment, Identifier [Axis]: Non-U.S. equities | Immunocore Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,480
|
| Total investments |
502,597
|
| Investment, Identifier [Axis]: Non-U.S. equities | Impax Asset Management Group P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38,277
|
| Total investments |
78,256
|
| Investment, Identifier [Axis]: Non-U.S. equities | Implenia Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
508
|
| Total investments |
49,087
|
| Investment, Identifier [Axis]: Non-U.S. equities | Indian Hotels Co Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,970
|
| Total investments |
180,604
|
| Investment, Identifier [Axis]: Non-U.S. equities | Indivior Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,250
|
| Total investments |
295,995
|
| Investment, Identifier [Axis]: Non-U.S. equities | Inficon Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
879
|
| Total investments |
109,605
|
| Investment, Identifier [Axis]: Non-U.S. equities | Info Edge India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,375
|
| Total investments |
228,123
|
| Investment, Identifier [Axis]: Non-U.S. equities | Infotel Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
303
|
| Total investments |
15,034
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ing Groep Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
92,749
|
| Total investments |
2,615,400
|
| Investment, Identifier [Axis]: Non-U.S. equities | Init Innovation In Traffic Sys |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
531
|
| Total investments |
29,142
|
| Investment, Identifier [Axis]: Non-U.S. equities | Inmode Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,813
|
| Total investments |
158,848
|
| Investment, Identifier [Axis]: Non-U.S. equities | Intact Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,078
|
| Total investments |
849,961
|
| Investment, Identifier [Axis]: Non-U.S. equities | International Cement Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
379,820
|
| Total investments |
12,109
|
| Investment, Identifier [Axis]: Non-U.S. equities | International Container Termin |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42,874
|
| Total investments |
413,198
|
| Investment, Identifier [Axis]: Non-U.S. equities | International Personal Finance |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,866
|
| Total investments |
9,022
|
| Investment, Identifier [Axis]: Non-U.S. equities | Interpump Group Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,734
|
| Total investments |
424,924
|
| Investment, Identifier [Axis]: Non-U.S. equities | Intesa Sanpaolo Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
331,487
|
| Total investments |
2,305,134
|
| Investment, Identifier [Axis]: Non-U.S. equities | Investec Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36,594
|
| Total investments |
271,451
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ionos Group Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,009
|
| Total investments |
188,795
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ipsos Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,966
|
| Total investments |
240,070
|
| Investment, Identifier [Axis]: Non-U.S. equities | Iqiyi Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
97,528
|
| Total investments |
187,253
|
| Investment, Identifier [Axis]: Non-U.S. equities | Iren Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
49,534
|
| Total investments |
148,697
|
| Investment, Identifier [Axis]: Non-U.S. equities | Iriso Electronics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,598
|
| Total investments |
32,776
|
| Investment, Identifier [Axis]: Non-U.S. equities | Isb Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,994
|
| Total investments |
55,211
|
| Investment, Identifier [Axis]: Non-U.S. equities | Isracard Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,049
|
| Total investments |
54,082
|
| Investment, Identifier [Axis]: Non-U.S. equities | Israel Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
78
|
| Total investments |
22,487
|
| Investment, Identifier [Axis]: Non-U.S. equities | Iss A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,708
|
| Total investments |
194,939
|
| Investment, Identifier [Axis]: Non-U.S. equities | Isupetasys Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,093
|
| Total investments |
255,971
|
| Investment, Identifier [Axis]: Non-U.S. equities | Itau Unibanco Holding Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
330,465
|
| Total investments |
2,365,935
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ituran Location And Control Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,107
|
| Total investments |
90,637
|
| Investment, Identifier [Axis]: Non-U.S. equities | Iveco Group Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,196
|
| Total investments |
489,427
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ivf Hartmann Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13
|
| Total investments |
2,344
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jacobson Pharma Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
105,866
|
| Total investments |
17,682
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jamieson Wellness Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,636
|
| Total investments |
236,546
|
| Investment, Identifier [Axis]: Non-U.S. equities | Japan Aviation Electronics Ind |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,193
|
| Total investments |
83,363
|
| Investment, Identifier [Axis]: Non-U.S. equities | Japan Lifeline Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,597
|
| Total investments |
26,109
|
| Investment, Identifier [Axis]: Non-U.S. equities | Japan Material Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,796
|
| Total investments |
27,600
|
| Investment, Identifier [Axis]: Non-U.S. equities | Japan Medical Dynamic Marketin |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,695
|
| Total investments |
11,481
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jb Hi-Fi Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,386
|
| Total investments |
88,948
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jbcc Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,796
|
| Total investments |
28,492
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jd Health International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43,352
|
| Total investments |
309,121
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jd Sports Fashion Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
473,634
|
| Total investments |
538,062
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jentech Precision Industrial C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,990
|
| Total investments |
261,199
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jeol Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,595
|
| Total investments |
115,402
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jet2 Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,591
|
| Total investments |
351,072
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jfe Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
999
|
| Total investments |
15,299
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jfrog Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,942
|
| Total investments |
1,432,967
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jgc Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,996
|
| Total investments |
36,328
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jiangsu Hengrui Pharmaceutical |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,300
|
| Total investments |
268,212
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jiangsu Zhongtian Technology C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
86,690
|
| Total investments |
224,785
|
| Investment, Identifier [Axis]: Non-U.S. equities | Johnson Electric Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20,973
|
| Total investments |
80,084
|
| Investment, Identifier [Axis]: Non-U.S. equities | Johnson Matthey Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,562
|
| Total investments |
216,864
|
| Investment, Identifier [Axis]: Non-U.S. equities | Johnson Service Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39,065
|
| Total investments |
70,934
|
| Investment, Identifier [Axis]: Non-U.S. equities | Joshin Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,397
|
| Total investments |
41,488
|
| Investment, Identifier [Axis]: Non-U.S. equities | Journey Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,987
|
| Total investments |
46,367
|
| Investment, Identifier [Axis]: Non-U.S. equities | Js Global Lifestyle Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
513,851
|
| Total investments |
127,415
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jtekt Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,291
|
| Total investments |
80,701
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jumbo Interactive Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,576
|
| Total investments |
50,471
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jumbo Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,543
|
| Total investments |
148,845
|
| Investment, Identifier [Axis]: Non-U.S. equities | Justsystems Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,295
|
| Total investments |
138,636
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jutal Offshore Oil Services Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
261,669
|
| Total investments |
17,145
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jyp Entertainment Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,409
|
| Total investments |
272,608
|
| Investment, Identifier [Axis]: Non-U.S. equities | Jyske Bank A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,522
|
| Total investments |
483,136
|
| Investment, Identifier [Axis]: Non-U.S. equities | K'S Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,271
|
| Total investments |
240,285
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kaga Electronics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
699
|
| Total investments |
17,283
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kakaku.Com Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,680
|
| Total investments |
231,284
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kakao Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,811
|
| Total investments |
242,443
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kalmar Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
629
|
| Total investments |
29,958
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kamakura Shinsho Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,388
|
| Total investments |
37,674
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kambi Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,273
|
| Total investments |
18,786
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kamei Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,295
|
| Total investments |
82,743
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kamigumi Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,692
|
| Total investments |
216,015
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kanaden Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,895
|
| Total investments |
53,278
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kanzhun Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,367
|
| Total investments |
272,422
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kardex Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
362
|
| Total investments |
126,181
|
| Investment, Identifier [Axis]: Non-U.S. equities | Karooooo Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
390
|
| Total investments |
17,723
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kaufman & Broad Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,579
|
| Total investments |
55,448
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kb Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,055
|
| Total investments |
1,130,094
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kbc Ancora |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,127
|
| Total investments |
183,134
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kbc Group Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,249
|
| Total investments |
1,731,128
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kei Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,059
|
| Total investments |
151,807
|
| Investment, Identifier [Axis]: Non-U.S. equities | Keiyo Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,894
|
| Total investments |
51,953
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kendrion Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,713
|
| Total investments |
28,163
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kenko Mayonnaise Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,789
|
| Total investments |
105,807
|
| Investment, Identifier [Axis]: Non-U.S. equities | Keystone Infra Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31,019
|
| Total investments |
96,158
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kier Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38,387
|
| Total investments |
114,625
|
| Investment, Identifier [Axis]: Non-U.S. equities | Killam Apt Real Estate Invt Tr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,071
|
| Total investments |
276,025
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kimura Unity Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,997
|
| Total investments |
11,367
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kinaxis Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,524
|
| Total investments |
318,673
|
| Investment, Identifier [Axis]: Non-U.S. equities | King Slide Works Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,990
|
| Total investments |
356,830
|
| Investment, Identifier [Axis]: Non-U.S. equities | King Yuan Electronics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
57,927
|
| Total investments |
456,291
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kingboard Laminates Holdings L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
86,391
|
| Total investments |
146,399
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kion Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,804
|
| Total investments |
304,930
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kitz Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,879
|
| Total investments |
187,260
|
| Investment, Identifier [Axis]: Non-U.S. equities | Klabin Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
96,628
|
| Total investments |
330,807
|
| Investment, Identifier [Axis]: Non-U.S. equities | Klingelnberg Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
927
|
| Total investments |
12,927
|
| Investment, Identifier [Axis]: Non-U.S. equities | Koenig & Bauer Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,601
|
| Total investments |
20,119
|
| Investment, Identifier [Axis]: Non-U.S. equities | Koh Brothers Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
88,988
|
| Total investments |
20,067
|
| Investment, Identifier [Axis]: Non-U.S. equities | Koike Sanso Kogyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,994
|
| Total investments |
51,038
|
| Investment, Identifier [Axis]: Non-U.S. equities | Komercni Banka As |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,432
|
| Total investments |
250,217
|
| Investment, Identifier [Axis]: Non-U.S. equities | Komeri Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,094
|
| Total investments |
111,136
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kone Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,676
|
| Total investments |
1,755,053
|
| Investment, Identifier [Axis]: Non-U.S. equities | Konecranes Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,000
|
| Total investments |
551,369
|
| Investment, Identifier [Axis]: Non-U.S. equities | Konica Minolta Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
135,029
|
| Total investments |
585,878
|
| Investment, Identifier [Axis]: Non-U.S. equities | Koninklijke Bam Groep Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43,883
|
| Total investments |
479,302
|
| Investment, Identifier [Axis]: Non-U.S. equities | Konoike Transport Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,096
|
| Total investments |
64,788
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kose Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,466
|
| Total investments |
349,863
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kozo Keikaku Engineering Holdi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,099
|
| Total investments |
21,482
|
| Investment, Identifier [Axis]: Non-U.S. equities | Krones Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
959
|
| Total investments |
152,917
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kurashicom Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
899
|
| Total investments |
13,407
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kuriyama Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,686
|
| Total investments |
113,038
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kyorin Pharmaceutical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,497
|
| Total investments |
24,483
|
| Investment, Identifier [Axis]: Non-U.S. equities | Kyoritsu Maintenance Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,890
|
| Total investments |
141,069
|
| Investment, Identifier [Axis]: Non-U.S. equities | Laboratorios Farmaceuticos Rov |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,737
|
| Total investments |
502,465
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lagardere Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,071
|
| Total investments |
46,076
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lastminute.Com Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
538
|
| Total investments |
8,833
|
| Investment, Identifier [Axis]: Non-U.S. equities | Latam Airlines Group Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,088
|
| Total investments |
274,784
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lb Group Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
51,435
|
| Total investments |
144,115
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lectra |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,222
|
| Total investments |
216,284
|
| Investment, Identifier [Axis]: Non-U.S. equities | Legrand Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,641
|
| Total investments |
2,785,814
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lenskart Solutions Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,259
|
| Total investments |
141,706
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lh Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
109,861
|
| Total investments |
5,011
|
| Investment, Identifier [Axis]: Non-U.S. equities | Li Ning Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
732,088
|
| Total investments |
1,756,034
|
| Investment, Identifier [Axis]: Non-U.S. equities | Life Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,595
|
| Total investments |
58,630
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lifull Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33,458
|
| Total investments |
37,995
|
| Investment, Identifier [Axis]: Non-U.S. equities | Linde Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,937
|
| Total investments |
2,104,976
|
| Investment, Identifier [Axis]: Non-U.S. equities | Linea Directa Aseguradora Sa C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
68,035
|
| Total investments |
89,332
|
| Investment, Identifier [Axis]: Non-U.S. equities | Linmon Media Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39,151
|
| Total investments |
18,509
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lion Rock Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
91,884
|
| Total investments |
16,291
|
| Investment, Identifier [Axis]: Non-U.S. equities | Localiza Rent A Car Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,214
|
| Total investments |
231,878
|
| Investment, Identifier [Axis]: Non-U.S. equities | Logista Integral Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,312
|
| Total investments |
223,284
|
| Investment, Identifier [Axis]: Non-U.S. equities | Loncin Motor Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
116,653
|
| Total investments |
268,923
|
| Investment, Identifier [Axis]: Non-U.S. equities | London Stock Exchange Group Pl |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,874
|
| Total investments |
1,429,721
|
| Investment, Identifier [Axis]: Non-U.S. equities | Look Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,896
|
| Total investments |
46,417
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lotes Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,924
|
| Total investments |
1,027,245
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lottomatica Group Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
47,724
|
| Total investments |
1,255,502
|
| Investment, Identifier [Axis]: Non-U.S. equities | Louis Hachette Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31,978
|
| Total investments |
58,700
|
| Investment, Identifier [Axis]: Non-U.S. equities | Luceco Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,986
|
| Total investments |
38,977
|
| Investment, Identifier [Axis]: Non-U.S. equities | Luk Fook Holdings Internationa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,995
|
| Total investments |
12,062
|
| Investment, Identifier [Axis]: Non-U.S. equities | Lvmh Moet Hennessy Louis Vuitt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,045
|
| Total investments |
2,306,626
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ly Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
381,543
|
| Total investments |
1,015,534
|
| Investment, Identifier [Axis]: Non-U.S. equities | M&A Capital Partners Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,598
|
| Total investments |
34,356
|
| Investment, Identifier [Axis]: Non-U.S. equities | M1 Kliniken Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,222
|
| Total investments |
27,279
|
| Investment, Identifier [Axis]: Non-U.S. equities | Macmahon Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
130,396
|
| Total investments |
57,825
|
| Investment, Identifier [Axis]: Non-U.S. equities | Maeda Kosen Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,985
|
| Total investments |
151,240
|
| Investment, Identifier [Axis]: Non-U.S. equities | Magnum Ice Cream Co Nv/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,653
|
| Total investments |
137,054
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mahindra & Mahindra Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,002
|
| Total investments |
536,561
|
| Investment, Identifier [Axis]: Non-U.S. equities | Maire Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,278
|
| Total investments |
188,187
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mandatum Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,241
|
| Total investments |
204,072
|
| Investment, Identifier [Axis]: Non-U.S. equities | Marex Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,382
|
| Total investments |
244,819
|
| Investment, Identifier [Axis]: Non-U.S. equities | Marklines Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,196
|
| Total investments |
30,727
|
| Investment, Identifier [Axis]: Non-U.S. equities | Marks & Spencer Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
288,075
|
| Total investments |
1,278,669
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mars Group Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,297
|
| Total investments |
46,896
|
| Investment, Identifier [Axis]: Non-U.S. equities | Martinrea International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,796
|
| Total investments |
21,135
|
| Investment, Identifier [Axis]: Non-U.S. equities | Maruzen Chi Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,593
|
| Total investments |
12,025
|
| Investment, Identifier [Axis]: Non-U.S. equities | Matrix It Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,215
|
| Total investments |
140,819
|
| Investment, Identifier [Axis]: Non-U.S. equities | Matsukiyococokara & Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,563
|
| Total investments |
719,124
|
| Investment, Identifier [Axis]: Non-U.S. equities | Max Healthcare Institute Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,722
|
| Total investments |
171,182
|
| Investment, Identifier [Axis]: Non-U.S. equities | Maxell Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,491
|
| Total investments |
114,691
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mayr Melnhof Karton Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
373
|
| Total investments |
40,645
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mazda Motor Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,278
|
| Total investments |
134,372
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mcbride Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,753
|
| Total investments |
82,331
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mcj Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,493
|
| Total investments |
56,492
|
| Investment, Identifier [Axis]: Non-U.S. equities | Media Do Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,196
|
| Total investments |
36,783
|
| Investment, Identifier [Axis]: Non-U.S. equities | Medical System Network Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,396
|
| Total investments |
11,287
|
| Investment, Identifier [Axis]: Non-U.S. equities | Medipal Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,698
|
| Total investments |
30,005
|
| Investment, Identifier [Axis]: Non-U.S. equities | Medistim Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
707
|
| Total investments |
18,156
|
| Investment, Identifier [Axis]: Non-U.S. equities | Medtronic Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,882
|
| Total investments |
1,909,818
|
| Investment, Identifier [Axis]: Non-U.S. equities | Meidensha Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
899
|
| Total investments |
31,942
|
| Investment, Identifier [Axis]: Non-U.S. equities | Meiji Electric Industries Co L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,598
|
| Total investments |
24,141
|
| Investment, Identifier [Axis]: Non-U.S. equities | Meitec Group Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,798
|
| Total investments |
40,670
|
| Investment, Identifier [Axis]: Non-U.S. equities | Melco Resorts & Entertainment |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,494
|
| Total investments |
18,878
|
| Investment, Identifier [Axis]: Non-U.S. equities | Menicon Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,794
|
| Total investments |
48,843
|
| Investment, Identifier [Axis]: Non-U.S. equities | Merck Kgaa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31,910
|
| Total investments |
4,594,627
|
| Investment, Identifier [Axis]: Non-U.S. equities | Merlin Properties Socimi Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,045
|
| Total investments |
234,228
|
| Investment, Identifier [Axis]: Non-U.S. equities | Metawater Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,496
|
| Total investments |
75,043
|
| Investment, Identifier [Axis]: Non-U.S. equities | Methanex Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,540
|
| Total investments |
418,663
|
| Investment, Identifier [Axis]: Non-U.S. equities | Metro Brands Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,350
|
| Total investments |
179,295
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mfe-Mediaforeurope Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,044
|
| Total investments |
14,694
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mgx Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
516,556
|
| Total investments |
156,732
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mikron Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,644
|
| Total investments |
68,073
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mildef Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,158
|
| Total investments |
106,011
|
| Investment, Identifier [Axis]: Non-U.S. equities | Military Commercial Joint Stoc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
210,886
|
| Total investments |
202,869
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mineral Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,513
|
| Total investments |
91,123
|
| Investment, Identifier [Axis]: Non-U.S. equities | Miniso Group Holding Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31,560
|
| Total investments |
147,593
|
| Investment, Identifier [Axis]: Non-U.S. equities | Minsheng Education Group Co Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
227,712
|
| Total investments |
5,149
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mips Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,734
|
| Total investments |
258,165
|
| Investment, Identifier [Axis]: Non-U.S. equities | Misumi Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,896
|
| Total investments |
45,216
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitani Sangyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,569
|
| Total investments |
88,718
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitie Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
59,920
|
| Total investments |
134,111
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mito Securities Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,086
|
| Total investments |
39,182
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitsuba Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,693
|
| Total investments |
37,990
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitsubishi Electric Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
81,033
|
| Total investments |
2,370,325
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitsubishi Heavy Industries Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
162,365
|
| Total investments |
3,977,685
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mitsui E&S Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
400
|
| Total investments |
14,171
|
| Investment, Identifier [Axis]: Non-U.S. equities | Miura Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,675
|
| Total investments |
381,465
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mizuho Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42,958
|
| Total investments |
1,562,177
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mizuno Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,996
|
| Total investments |
59,162
|
| Investment, Identifier [Axis]: Non-U.S. equities | Modec Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,298
|
| Total investments |
98,571
|
| Investment, Identifier [Axis]: Non-U.S. equities | Monday.Com Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,567
|
| Total investments |
1,411,709
|
| Investment, Identifier [Axis]: Non-U.S. equities | Montana Aerospace Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,859
|
| Total investments |
995,145
|
| Investment, Identifier [Axis]: Non-U.S. equities | More Provident Funds And Pensi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,503
|
| Total investments |
16,375
|
| Investment, Identifier [Axis]: Non-U.S. equities | Morguard Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
400
|
| Total investments |
33,574
|
| Investment, Identifier [Axis]: Non-U.S. equities | Moriroku Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,791
|
| Total investments |
108,103
|
| Investment, Identifier [Axis]: Non-U.S. equities | Morita Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
999
|
| Total investments |
17,561
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mota-Engil Sgps Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
35,192
|
| Total investments |
204,504
|
| Investment, Identifier [Axis]: Non-U.S. equities | Motorcycle Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,830
|
| Total investments |
18,253
|
| Investment, Identifier [Axis]: Non-U.S. equities | Moury Construct Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26
|
| Total investments |
17,200
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mpi Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,995
|
| Total investments |
286,076
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mt Hoejgaard Holding A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
826
|
| Total investments |
67,535
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mtu Aero Engines Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,913
|
| Total investments |
798,135
|
| Investment, Identifier [Axis]: Non-U.S. equities | Multiplan Empreendimentos Imob |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34,473
|
| Total investments |
171,431
|
| Investment, Identifier [Axis]: Non-U.S. equities | Multitude Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,611
|
| Total investments |
24,855
|
| Investment, Identifier [Axis]: Non-U.S. equities | Munters Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,222
|
| Total investments |
171,966
|
| Investment, Identifier [Axis]: Non-U.S. equities | Musashino Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,095
|
| Total investments |
126,963
|
| Investment, Identifier [Axis]: Non-U.S. equities | Mycronic Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,727
|
| Total investments |
66,028
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nabaltec Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
91
|
| Total investments |
1,308
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nac Kazatomprom Jsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,855
|
| Total investments |
157,895
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nachi-Fujikoshi Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,994
|
| Total investments |
138,585
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nagacorp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
79,899
|
| Total investments |
47,836
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nakamoto Packs Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
999
|
| Total investments |
12,323
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nakanishi Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,678
|
| Total investments |
223,417
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nan Ya Printed Circuit Board C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,984
|
| Total investments |
99,586
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nanosonics Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,814
|
| Total investments |
57,751
|
| Investment, Identifier [Axis]: Non-U.S. equities | Naspers Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,386
|
| Total investments |
1,492,166
|
| Investment, Identifier [Axis]: Non-U.S. equities | Natwest Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
300,081
|
| Total investments |
2,630,816
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ncc Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,466
|
| Total investments |
35,020
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nederman Holding Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
930
|
| Total investments |
17,106
|
| Investment, Identifier [Axis]: Non-U.S. equities | Neinor Homes Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,861
|
| Total investments |
175,416
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nestle Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,664
|
| Total investments |
1,854,927
|
| Investment, Identifier [Axis]: Non-U.S. equities | Netease Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
84,119
|
| Total investments |
2,319,252
|
| Investment, Identifier [Axis]: Non-U.S. equities | Netwealth Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,333
|
| Total investments |
142,653
|
| Investment, Identifier [Axis]: Non-U.S. equities | New Hope Service Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
131,833
|
| Total investments |
32,859
|
| Investment, Identifier [Axis]: Non-U.S. equities | Neway Valve Suzhou Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,994
|
| Total investments |
230,501
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nexans Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
653
|
| Total investments |
96,504
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nexity Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,028
|
| Total investments |
253,268
|
| Investment, Identifier [Axis]: Non-U.S. equities | Next 15 Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,395
|
| Total investments |
27,568
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nextage Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,467
|
| Total investments |
466,873
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nicca Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,688
|
| Total investments |
95,984
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nichia Steel Works Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,785
|
| Total investments |
27,218
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nifco Inc/Japan |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,095
|
| Total investments |
126,545
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nihon M&A Center Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,365
|
| Total investments |
125,841
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nintendo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,363
|
| Total investments |
2,795,868
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Information Development |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,298
|
| Total investments |
18,861
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Reit Investment Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
54
|
| Total investments |
33,994
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Sanso Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,725
|
| Total investments |
676,774
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Seiki Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,066
|
| Total investments |
377,293
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Shinyaku Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,679
|
| Total investments |
601,205
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nippon Soda Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,181
|
| Total investments |
350,598
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nisshinbo Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48,239
|
| Total investments |
403,467
|
| Investment, Identifier [Axis]: Non-U.S. equities | Niterra Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,089
|
| Total investments |
399,560
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nitori Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43,258
|
| Total investments |
756,858
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nitto Kogyo Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,493
|
| Total investments |
144,208
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nittoc Construction Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,795
|
| Total investments |
31,404
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nkt A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,795
|
| Total investments |
225,343
|
| Investment, Identifier [Axis]: Non-U.S. equities | Noba Bank Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,386
|
| Total investments |
273,275
|
| Investment, Identifier [Axis]: Non-U.S. equities | Norconsult Norge As |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
47,244
|
| Total investments |
214,984
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nordex Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,815
|
| Total investments |
301,468
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nordnet Ab Publ |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,312
|
| Total investments |
243,607
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nordrest Holding Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,305
|
| Total investments |
35,116
|
| Investment, Identifier [Axis]: Non-U.S. equities | North West Co Inc (The) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,794
|
| Total investments |
171,054
|
| Investment, Identifier [Axis]: Non-U.S. equities | Norwegian Air Shuttle Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
162,233
|
| Total investments |
280,659
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nova Ljubljanska Banka Dd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,811
|
| Total investments |
373,560
|
| Investment, Identifier [Axis]: Non-U.S. equities | Novanta Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,122
|
| Total investments |
133,559
|
| Investment, Identifier [Axis]: Non-U.S. equities | Novartis Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,571
|
| Total investments |
2,984,128
|
| Investment, Identifier [Axis]: Non-U.S. equities | Novo Nordisk A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
77,964
|
| Total investments |
3,987,334
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nrj Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,728
|
| Total investments |
63,841
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ns Solutions Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,198
|
| Total investments |
33,811
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ns Tool Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,791
|
| Total investments |
37,825
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nsd Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,592
|
| Total investments |
145,673
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nsk Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,273
|
| Total investments |
132,434
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nu Holdings Ltd/Cayman Islands |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
214,202
|
| Total investments |
3,585,736
|
| Investment, Identifier [Axis]: Non-U.S. equities | Nvent Electric Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,505
|
| Total investments |
255,386
|
| Investment, Identifier [Axis]: Non-U.S. equities | Obara Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,482
|
| Total investments |
353,854
|
| Investment, Identifier [Axis]: Non-U.S. equities | Obic Business Consultants Co L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,597
|
| Total investments |
140,037
|
| Investment, Identifier [Axis]: Non-U.S. equities | Odawara Engineering Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,298
|
| Total investments |
18,223
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oddity Tech Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,378
|
| Total investments |
216,096
|
| Investment, Identifier [Axis]: Non-U.S. equities | Odfjell Technology Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
904
|
| Total investments |
5,063
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ogaki Kyoritsu Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,296
|
| Total investments |
98,615
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oie Sangyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
999
|
| Total investments |
14,725
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oji Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
59,924
|
| Total investments |
328,858
|
| Investment, Identifier [Axis]: Non-U.S. equities | Okamura Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,396
|
| Total investments |
49,675
|
| Investment, Identifier [Axis]: Non-U.S. equities | Okaya & Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
400
|
| Total investments |
23,958
|
| Investment, Identifier [Axis]: Non-U.S. equities | Okea Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,355
|
| Total investments |
14,081
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oki Electric Industry Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,188
|
| Total investments |
116,361
|
| Investment, Identifier [Axis]: Non-U.S. equities | Okinawa Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,698
|
| Total investments |
51,614
|
| Investment, Identifier [Axis]: Non-U.S. equities | Okp Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55,330
|
| Total investments |
54,642
|
| Investment, Identifier [Axis]: Non-U.S. equities | Olympus Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
93,891
|
| Total investments |
1,188,721
|
| Investment, Identifier [Axis]: Non-U.S. equities | Onamba Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,013
|
| Total investments |
18,626
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ono Pharmaceutical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40,848
|
| Total investments |
566,162
|
| Investment, Identifier [Axis]: Non-U.S. equities | Onward Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,181
|
| Total investments |
71,185
|
| Investment, Identifier [Axis]: Non-U.S. equities | Open House Group Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,296
|
| Total investments |
193,488
|
| Investment, Identifier [Axis]: Non-U.S. equities | Optorun Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,987
|
| Total investments |
121,700
|
| Investment, Identifier [Axis]: Non-U.S. equities | Or Royalties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,152
|
| Total investments |
572,280
|
| Investment, Identifier [Axis]: Non-U.S. equities | Orange Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
138,832
|
| Total investments |
2,315,322
|
| Investment, Identifier [Axis]: Non-U.S. equities | Orbusneich Medical Group Holdi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,463
|
| Total investments |
13,703
|
| Investment, Identifier [Axis]: Non-U.S. equities | Orica Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48,956
|
| Total investments |
792,655
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oro Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,598
|
| Total investments |
21,358
|
| Investment, Identifier [Axis]: Non-U.S. equities | Orsero Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,694
|
| Total investments |
80,441
|
| Investment, Identifier [Axis]: Non-U.S. equities | Otp Bank Nyrt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,920
|
| Total investments |
850,360
|
| Investment, Identifier [Axis]: Non-U.S. equities | Otsuka Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,406
|
| Total investments |
1,608,027
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oug Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
599
|
| Total investments |
14,891
|
| Investment, Identifier [Axis]: Non-U.S. equities | Outsurance Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36,587
|
| Total investments |
158,228
|
| Investment, Identifier [Axis]: Non-U.S. equities | Oxford Nanopore Technologies P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
77,632
|
| Total investments |
134,074
|
| Investment, Identifier [Axis]: Non-U.S. equities | Page Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
576
|
| Total investments |
231,107
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pal Group Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,991
|
| Total investments |
90,810
|
| Investment, Identifier [Axis]: Non-U.S. equities | Paltac Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
899
|
| Total investments |
27,664
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pan African Resources Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,255
|
| Total investments |
67,143
|
| Investment, Identifier [Axis]: Non-U.S. equities | Paradise Entertainment Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
63,919
|
| Total investments |
5,256
|
| Investment, Identifier [Axis]: Non-U.S. equities | Park24 Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,681
|
| Total investments |
195,759
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pca Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,498
|
| Total investments |
18,331
|
| Investment, Identifier [Axis]: Non-U.S. equities | Penta-Ocean Construction Co Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33,558
|
| Total investments |
337,299
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pepco Group Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,190
|
| Total investments |
243,576
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pepper Money Ltd/Australia |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,126
|
| Total investments |
37,632
|
| Investment, Identifier [Axis]: Non-U.S. equities | Perion Network Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,082
|
| Total investments |
39,104
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pernod Ricard Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,626
|
| Total investments |
2,114,188
|
| Investment, Identifier [Axis]: Non-U.S. equities | Perseus Mining Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
118,755
|
| Total investments |
449,809
|
| Investment, Identifier [Axis]: Non-U.S. equities | Persimmon Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,074
|
| Total investments |
165,796
|
| Investment, Identifier [Axis]: Non-U.S. equities | Persol Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
100,773
|
| Total investments |
186,829
|
| Investment, Identifier [Axis]: Non-U.S. equities | Peter Warren Automotive Holdin |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,018
|
| Total investments |
13,629
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pfisterer Holding Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,652
|
| Total investments |
148,417
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pharma Mar Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,028
|
| Total investments |
90,403
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pharming Group Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43,305
|
| Total investments |
72,526
|
| Investment, Identifier [Axis]: Non-U.S. equities | Phu Nhuan Jewelry Jsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
69,512
|
| Total investments |
256,377
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pickles Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,898
|
| Total investments |
16,041
|
| Investment, Identifier [Axis]: Non-U.S. equities | Picton Property Income Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
102,652
|
| Total investments |
102,312
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pilot Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
999
|
| Total investments |
31,049
|
| Investment, Identifier [Axis]: Non-U.S. equities | Piquadro Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,710
|
| Total investments |
31,321
|
| Investment, Identifier [Axis]: Non-U.S. equities | Piraeus Bank Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
350,182
|
| Total investments |
2,794,174
|
| Investment, Identifier [Axis]: Non-U.S. equities | Planisware Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,030
|
| Total investments |
278,011
|
| Investment, Identifier [Axis]: Non-U.S. equities | Playmates Toys Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
267,662
|
| Total investments |
13,755
|
| Investment, Identifier [Axis]: Non-U.S. equities | Plenti Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,583
|
| Total investments |
11,587
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pls Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
76,967
|
| Total investments |
216,593
|
| Investment, Identifier [Axis]: Non-U.S. equities | Polar Capital Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,670
|
| Total investments |
47,725
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pole To Win Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,847
|
| Total investments |
87,034
|
| Investment, Identifier [Axis]: Non-U.S. equities | Polycab India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,664
|
| Total investments |
480,119
|
| Investment, Identifier [Axis]: Non-U.S. equities | Popular Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,695
|
| Total investments |
1,705,300
|
| Investment, Identifier [Axis]: Non-U.S. equities | Powszechna Kasa Oszczednosci B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,106
|
| Total investments |
239,371
|
| Investment, Identifier [Axis]: Non-U.S. equities | Pr Times Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,598
|
| Total investments |
28,321
|
| Investment, Identifier [Axis]: Non-U.S. equities | Precision Drilling Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,697
|
| Total investments |
193,753
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prestige International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,963
|
| Total investments |
134,520
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prinx Chengshan Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,477
|
| Total investments |
18,516
|
| Investment, Identifier [Axis]: Non-U.S. equities | Proact It Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,083
|
| Total investments |
50,134
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prologis Property Mexico Sa De |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
46,596
|
| Total investments |
194,942
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prosegur Cash Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
62,809
|
| Total investments |
46,767
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prudent Corporate Advisory Ser |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,707
|
| Total investments |
161,808
|
| Investment, Identifier [Axis]: Non-U.S. equities | Prudential Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
69,384
|
| Total investments |
1,068,111
|
| Investment, Identifier [Axis]: Non-U.S. equities | Psp Swiss Property Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,282
|
| Total investments |
232,277
|
| Investment, Identifier [Axis]: Non-U.S. equities | Qaf Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,965
|
| Total investments |
19,462
|
| Investment, Identifier [Axis]: Non-U.S. equities | Qiagen Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,159
|
| Total investments |
965,568
|
| Investment, Identifier [Axis]: Non-U.S. equities | Qinetiq Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45,183
|
| Total investments |
268,375
|
| Investment, Identifier [Axis]: Non-U.S. equities | Quilter Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
230,612
|
| Total investments |
567,637
|
| Investment, Identifier [Axis]: Non-U.S. equities | Radico Khaitan Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,796
|
| Total investments |
175,991
|
| Investment, Identifier [Axis]: Non-U.S. equities | Radware Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,920
|
| Total investments |
118,518
|
| Investment, Identifier [Axis]: Non-U.S. equities | Raia Drogasil Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
105,192
|
| Total investments |
450,159
|
| Investment, Identifier [Axis]: Non-U.S. equities | Raisio Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20,937
|
| Total investments |
64,792
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ramelius Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,535
|
| Total investments |
43,097
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rank Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,147
|
| Total investments |
40,265
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rasa Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5
|
| Total investments |
58
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ratos Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,769
|
| Total investments |
19,689
|
| Investment, Identifier [Axis]: Non-U.S. equities | Raute Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,732
|
| Total investments |
30,712
|
| Investment, Identifier [Axis]: Non-U.S. equities | Record Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31,026
|
| Total investments |
23,453
|
| Investment, Identifier [Axis]: Non-U.S. equities | Redcare Pharmacy Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,938
|
| Total investments |
606,911
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rede D'Or Sao Luiz Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
157,481
|
| Total investments |
1,167,081
|
| Investment, Identifier [Axis]: Non-U.S. equities | Regis Healthcare Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,573
|
| Total investments |
49,000
|
| Investment, Identifier [Axis]: Non-U.S. equities | Regis Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
74,146
|
| Total investments |
373,306
|
| Investment, Identifier [Axis]: Non-U.S. equities | Reitmans (Canada) Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33,201
|
| Total investments |
52,075
|
| Investment, Identifier [Axis]: Non-U.S. equities | Reliance Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
61,706
|
| Total investments |
1,078,138
|
| Investment, Identifier [Axis]: Non-U.S. equities | Relo Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,465
|
| Total investments |
300,595
|
| Investment, Identifier [Axis]: Non-U.S. equities | Relx Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
117,565
|
| Total investments |
4,775,539
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ren - Redes Energeticas Nacion |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
52,074
|
| Total investments |
196,625
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rengo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,847
|
| Total investments |
324,509
|
| Investment, Identifier [Axis]: Non-U.S. equities | Renishaw Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,290
|
| Total investments |
249,762
|
| Investment, Identifier [Axis]: Non-U.S. equities | Resona Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
141,534
|
| Total investments |
1,348,113
|
| Investment, Identifier [Axis]: Non-U.S. equities | Resorttrust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,077
|
| Total investments |
226,332
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rheinmetall Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,066
|
| Total investments |
1,955,208
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rheon Automatic Machinery Co L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,796
|
| Total investments |
25,941
|
| Investment, Identifier [Axis]: Non-U.S. equities | Richelieu Hardware Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,727
|
| Total investments |
194,128
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ricoh Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,378
|
| Total investments |
152,333
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rigaku Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20,874
|
| Total investments |
163,399
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rightmove Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,105
|
| Total investments |
7,720
|
| Investment, Identifier [Axis]: Non-U.S. equities | Riken Vitamin Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,094
|
| Total investments |
96,415
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rinnai Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,694
|
| Total investments |
118,591
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rio Tinto Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,603
|
| Total investments |
2,467,299
|
| Investment, Identifier [Axis]: Non-U.S. equities | Riso Kagaku Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,195
|
| Total investments |
33,398
|
| Investment, Identifier [Axis]: Non-U.S. equities | Riyue Heavy Industry Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
102,770
|
| Total investments |
194,859
|
| Investment, Identifier [Axis]: Non-U.S. equities | Robertet Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
361
|
| Total investments |
371,781
|
| Investment, Identifier [Axis]: Non-U.S. equities | Roche Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,151
|
| Total investments |
3,790,863
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rohm Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,489
|
| Total investments |
120,235
|
| Investment, Identifier [Axis]: Non-U.S. equities | Roivant Sciences Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,986
|
| Total investments |
43,101
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rolls-Royce Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
650,003
|
| Total investments |
10,054,292
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rosebank Industries Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33,147
|
| Total investments |
156,046
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rotork Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
117,401
|
| Total investments |
513,838
|
| Investment, Identifier [Axis]: Non-U.S. equities | Round One Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,947
|
| Total investments |
299,726
|
| Investment, Identifier [Axis]: Non-U.S. equities | Royal Unibrew A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,238
|
| Total investments |
202,187
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rs Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
124,121
|
| Total investments |
1,041,763
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rtx A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,981
|
| Total investments |
33,477
|
| Investment, Identifier [Axis]: Non-U.S. equities | Rusta Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,778
|
| Total investments |
204,347
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ryanair Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37,275
|
| Total investments |
2,690,897
|
| Investment, Identifier [Axis]: Non-U.S. equities | Safestore Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,448
|
| Total investments |
113,326
|
| Investment, Identifier [Axis]: Non-U.S. equities | Safran Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,376
|
| Total investments |
4,671,967
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sakai Moving Service Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
699
|
| Total investments |
12,787
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sakata Inx Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32,858
|
| Total investments |
496,614
|
| Investment, Identifier [Axis]: Non-U.S. equities | Salik Co Pjsc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
107,854
|
| Total investments |
186,467
|
| Investment, Identifier [Axis]: Non-U.S. equities | Samsung Biologics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
265
|
| Total investments |
311,921
|
| Investment, Identifier [Axis]: Non-U.S. equities | Samsung Electronics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
91,781
|
| Total investments |
7,639,139
|
| Investment, Identifier [Axis]: Non-U.S. equities | Samyang Foods Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
248
|
| Total investments |
212,056
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sandvik Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,016
|
| Total investments |
946,146
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sanford Ltd/Nz |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,267
|
| Total investments |
13,902
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sanko Metal Industrial Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,488
|
| Total investments |
88,981
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sankyu Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,695
|
| Total investments |
199,354
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sansan Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,286
|
| Total investments |
124,849
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sansha Electric Manufacturing |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,996
|
| Total investments |
17,624
|
| Investment, Identifier [Axis]: Non-U.S. equities | Santen Pharmaceutical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
78,900
|
| Total investments |
818,475
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sanwa Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,097
|
| Total investments |
54,580
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sanyo Engineering & Constructi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,798
|
| Total investments |
15,208
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sap Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,525
|
| Total investments |
6,979,981
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sapphire Foods India Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
65,302
|
| Total investments |
186,761
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sato Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,195
|
| Total investments |
64,254
|
| Investment, Identifier [Axis]: Non-U.S. equities | Saudi National Bank/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
185,668
|
| Total investments |
1,875,090
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sawai Group Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,296
|
| Total investments |
49,602
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sbm Offshore Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,562
|
| Total investments |
275,135
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sbs Transit Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,290
|
| Total investments |
20,627
|
| Investment, Identifier [Axis]: Non-U.S. equities | Scales Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,934
|
| Total investments |
51,184
|
| Investment, Identifier [Axis]: Non-U.S. equities | Scandi Standard Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,042
|
| Total investments |
32,768
|
| Investment, Identifier [Axis]: Non-U.S. equities | Scandic Hotels Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,808
|
| Total investments |
19,080
|
| Investment, Identifier [Axis]: Non-U.S. equities | Schaeffler Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,227
|
| Total investments |
110,229
|
| Investment, Identifier [Axis]: Non-U.S. equities | Schneider Electric Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,983
|
| Total investments |
3,305,720
|
| Investment, Identifier [Axis]: Non-U.S. equities | Schott Pharma Ag & Co Kgaa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,552
|
| Total investments |
204,873
|
| Investment, Identifier [Axis]: Non-U.S. equities | Scroll Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,882
|
| Total investments |
118,680
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sea Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
47,640
|
| Total investments |
6,077,457
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seagate Technology Holdings Pl |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,035
|
| Total investments |
3,589,725
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seed Co Ltd/Tokyo |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,195
|
| Total investments |
15,388
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seek Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,517
|
| Total investments |
162,142
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sega Sammy Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,470
|
| Total investments |
366,553
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seiko Epson Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,975
|
| Total investments |
252,703
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sekisui Kasei Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,168
|
| Total investments |
64,227
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sensata Technologies Holding P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,953
|
| Total investments |
497,794
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seraku Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,297
|
| Total investments |
22,539
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seria Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,497
|
| Total investments |
55,434
|
| Investment, Identifier [Axis]: Non-U.S. equities | Servcorp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,717
|
| Total investments |
16,856
|
| Investment, Identifier [Axis]: Non-U.S. equities | Service Stream Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
562,504
|
| Total investments |
840,237
|
| Investment, Identifier [Axis]: Non-U.S. equities | Seven & I Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
126,384
|
| Total investments |
1,814,581
|
| Investment, Identifier [Axis]: Non-U.S. equities | Severfield Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
42,233
|
| Total investments |
16,417
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shanghai Gench Education Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38,951
|
| Total investments |
13,612
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sharkninja Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
395
|
| Total investments |
44,251
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shell Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45,921
|
| Total investments |
1,692,380
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shenzhen Inovance Technology C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20,032
|
| Total investments |
215,935
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shenzhen Mindray Bio-Medical E |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,227
|
| Total investments |
605,753
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shenzhen Yuto Packaging Techno |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
50,336
|
| Total investments |
205,361
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shenzhou International Group H |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40,649
|
| Total investments |
319,612
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shibaura Machine Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
799
|
| Total investments |
21,842
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shibaura Mechatronics Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
599
|
| Total investments |
72,408
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shibuya Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,398
|
| Total investments |
30,686
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shikoku Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,193
|
| Total investments |
58,248
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shimadzu Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
75,451
|
| Total investments |
2,006,327
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shimamura Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
999
|
| Total investments |
65,119
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shimizu Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,096
|
| Total investments |
48,018
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shin Maint Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,192
|
| Total investments |
47,011
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shin-Etsu Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
57,710
|
| Total investments |
1,794,126
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shizuoka Gas Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,894
|
| Total investments |
37,466
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shofu Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,287
|
| Total investments |
119,773
|
| Investment, Identifier [Axis]: Non-U.S. equities | Shopify Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,529
|
| Total investments |
2,821,845
|
| Investment, Identifier [Axis]: Non-U.S. equities | Siemens Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,342
|
| Total investments |
938,664
|
| Investment, Identifier [Axis]: Non-U.S. equities | Siemens Energy Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
68,499
|
| Total investments |
9,686,068
|
| Investment, Identifier [Axis]: Non-U.S. equities | Siemens Healthineers Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31,581
|
| Total investments |
1,666,095
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sig Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
240,500
|
| Total investments |
32,478
|
| Investment, Identifier [Axis]: Non-U.S. equities | Singapore Land Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,886
|
| Total investments |
26,581
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sinko Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,198
|
| Total investments |
10,827
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sitoy Group Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
121,846
|
| Total investments |
8,140
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sjf Bank A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
752
|
| Total investments |
44,109
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sk Hynix Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,963
|
| Total investments |
4,954,362
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sk Square Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,877
|
| Total investments |
990,354
|
| Investment, Identifier [Axis]: Non-U.S. equities | Skan Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,133
|
| Total investments |
75,481
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sks Technologies Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,940
|
| Total investments |
32,087
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sm Entertainment Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,601
|
| Total investments |
243,724
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sma Solar Technology Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
665
|
| Total investments |
26,623
|
| Investment, Identifier [Axis]: Non-U.S. equities | Smart-Core Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
59,924
|
| Total investments |
16,168
|
| Investment, Identifier [Axis]: Non-U.S. equities | Smk Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
899
|
| Total investments |
15,134
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sms Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,781
|
| Total investments |
127,307
|
| Investment, Identifier [Axis]: Non-U.S. equities | Social Housing Reit Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
96,105
|
| Total investments |
89,193
|
| Investment, Identifier [Axis]: Non-U.S. equities | Societe Generale Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,629
|
| Total investments |
1,422,799
|
| Investment, Identifier [Axis]: Non-U.S. equities | Socionext Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,167
|
| Total investments |
365,514
|
| Investment, Identifier [Axis]: Non-U.S. equities | Softcreate Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,496
|
| Total investments |
48,126
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sol Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,763
|
| Total investments |
101,341
|
| Investment, Identifier [Axis]: Non-U.S. equities | Somec Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
567
|
| Total investments |
9,894
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sompo Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53,623
|
| Total investments |
1,825,476
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sonova Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,393
|
| Total investments |
625,578
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sony Group Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
88,807
|
| Total investments |
2,279,889
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sophia Genetics Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34,352
|
| Total investments |
160,425
|
| Investment, Identifier [Axis]: Non-U.S. equities | South Bow Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,892
|
| Total investments |
381,605
|
| Investment, Identifier [Axis]: Non-U.S. equities | Southern Cross Media Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37,780
|
| Total investments |
19,903
|
| Investment, Identifier [Axis]: Non-U.S. equities | Spie Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,720
|
| Total investments |
1,372,284
|
| Investment, Identifier [Axis]: Non-U.S. equities | Spirax Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,874
|
| Total investments |
630,597
|
| Investment, Identifier [Axis]: Non-U.S. equities | Spotify Technology Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,950
|
| Total investments |
3,455,456
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ssab Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45,924
|
| Total investments |
347,015
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sse Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34,877
|
| Total investments |
1,022,201
|
| Investment, Identifier [Axis]: Non-U.S. equities | Steris Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
437
|
| Total investments |
110,888
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sto Se & Co Kgaa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
186
|
| Total investments |
26,442
|
| Investment, Identifier [Axis]: Non-U.S. equities | Storagevault Canada Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
73,204
|
| Total investments |
249,400
|
| Investment, Identifier [Axis]: Non-U.S. equities | Strike Group Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,295
|
| Total investments |
112,882
|
| Investment, Identifier [Axis]: Non-U.S. equities | Structure Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,283
|
| Total investments |
854,279
|
| Investment, Identifier [Axis]: Non-U.S. equities | Subsea 7 Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,817
|
| Total investments |
399,213
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sumitomo Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,785
|
| Total investments |
33,503
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sumitomo Heavy Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,991
|
| Total investments |
185,054
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sumitomo Mitsui Financial Grou |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
68,175
|
| Total investments |
2,192,557
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sumitomo Pharma Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,584
|
| Total investments |
186,098
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sumitomo Seika Chemicals Co Lt |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,095
|
| Total investments |
141,070
|
| Investment, Identifier [Axis]: Non-U.S. equities | Sun* Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,372
|
| Total investments |
64,084
|
| Investment, Identifier [Axis]: Non-U.S. equities | Suncor Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,729
|
| Total investments |
1,232,340
|
| Investment, Identifier [Axis]: Non-U.S. equities | Super Group Sghc Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,479
|
| Total investments |
65,475
|
| Investment, Identifier [Axis]: Non-U.S. equities | Suzuken Co Ltd/Aichi Japan |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,890
|
| Total investments |
308,614
|
| Investment, Identifier [Axis]: Non-U.S. equities | Suzuki Motor Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
163,661
|
| Total investments |
2,437,503
|
| Investment, Identifier [Axis]: Non-U.S. equities | Svedbergs Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,266
|
| Total investments |
61,148
|
| Investment, Identifier [Axis]: Non-U.S. equities | Swiggy Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
49,367
|
| Total investments |
212,149
|
| Investment, Identifier [Axis]: Non-U.S. equities | Swissquote Group Holding Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,110
|
| Total investments |
682,075
|
| Investment, Identifier [Axis]: Non-U.S. equities | Syensqo Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,640
|
| Total investments |
132,047
|
| Investment, Identifier [Axis]: Non-U.S. equities | Symrise Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,125
|
| Total investments |
819,045
|
| Investment, Identifier [Axis]: Non-U.S. equities | Syncona Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
77,345
|
| Total investments |
98,832
|
| Investment, Identifier [Axis]: Non-U.S. equities | System Support Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,991
|
| Total investments |
64,495
|
| Investment, Identifier [Axis]: Non-U.S. equities | Systena Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,482
|
| Total investments |
47,489
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tai Sin Electric Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34,856
|
| Total investments |
16,127
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taiheiyo Cement Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20,274
|
| Total investments |
502,252
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taiho Kogyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,694
|
| Total investments |
24,437
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taisei Lamick Group Head Quart |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
699
|
| Total investments |
11,842
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taiwan Semiconductor Manufactu |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
362,538
|
| Total investments |
28,981,911
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taiyo Yuden Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,597
|
| Total investments |
58,645
|
| Investment, Identifier [Axis]: Non-U.S. equities | Takashimaya Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,266
|
| Total investments |
285,536
|
| Investment, Identifier [Axis]: Non-U.S. equities | Takeuchi Manufacturing Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,095
|
| Total investments |
176,338
|
| Investment, Identifier [Axis]: Non-U.S. equities | Takihyo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
999
|
| Total investments |
14,438
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tanabe Engineering Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
799
|
| Total investments |
13,355
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taoka Chemical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,298
|
| Total investments |
10,238
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tata Consultancy Services Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,185
|
| Total investments |
363,338
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tatton Asset Management Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,226
|
| Total investments |
73,021
|
| Investment, Identifier [Axis]: Non-U.S. equities | Taylor Maritime Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,884
|
| Total investments |
8,428
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tecan Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,091
|
| Total investments |
339,210
|
| Investment, Identifier [Axis]: Non-U.S. equities | Techmatrix Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,082
|
| Total investments |
209,960
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technip Energies Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,757
|
| Total investments |
67,014
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technipfmc Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,658
|
| Total investments |
385,800
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technogym Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,211
|
| Total investments |
136,687
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technology One Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,804
|
| Total investments |
70,930
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technoprobe Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,894
|
| Total investments |
41,471
|
| Investment, Identifier [Axis]: Non-U.S. equities | Technotrans Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
350
|
| Total investments |
14,081
|
| Investment, Identifier [Axis]: Non-U.S. equities | Techtronic Industries Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
110,636
|
| Total investments |
1,277,849
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tecsys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,093
|
| Total investments |
46,807
|
| Investment, Identifier [Axis]: Non-U.S. equities | Temairazu Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,595
|
| Total investments |
70,650
|
| Investment, Identifier [Axis]: Non-U.S. equities | Temenos Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
800
|
| Total investments |
80,378
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tencent Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
170,923
|
| Total investments |
13,153,834
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tencent Music Entertainment Gr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,576
|
| Total investments |
343,172
|
| Investment, Identifier [Axis]: Non-U.S. equities | Terumo Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
59,903
|
| Total investments |
867,518
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tesco Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
245,074
|
| Total investments |
1,456,334
|
| Investment, Identifier [Axis]: Non-U.S. equities | Teva Pharmaceutical Industries |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,285
|
| Total investments |
882,769
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tgs Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
51,197
|
| Total investments |
465,183
|
| Investment, Identifier [Axis]: Non-U.S. equities | Thales Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,764
|
| Total investments |
1,015,753
|
| Investment, Identifier [Axis]: Non-U.S. equities | Thinkific Labs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,492
|
| Total investments |
9,188
|
| Investment, Identifier [Axis]: Non-U.S. equities | Thyssenkrupp Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,211
|
| Total investments |
241,918
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tingyi Cayman Islands Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
101,871
|
| Total investments |
154,309
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tk Group Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
63,919
|
| Total investments |
20,859
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tkc Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
400
|
| Total investments |
10,985
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tkms Ag& Co Kgaa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
540
|
| Total investments |
41,945
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tocalo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
899
|
| Total investments |
12,754
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tokai Carbon Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,290
|
| Total investments |
51,257
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tokyo Kiraboshi Financial Grou |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,091
|
| Total investments |
393,582
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tokyo Seimitsu Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,793
|
| Total investments |
410,397
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tokyo Tatemono Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,780
|
| Total investments |
356,988
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tomato Bank Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,091
|
| Total investments |
67,226
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tomtom Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,586
|
| Total investments |
100,130
|
| Investment, Identifier [Axis]: Non-U.S. equities | Topy Industries Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,796
|
| Total investments |
55,217
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toronto Dominion Bank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,214
|
| Total investments |
1,530,104
|
| Investment, Identifier [Axis]: Non-U.S. equities | Torrent Pharmaceuticals Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,876
|
| Total investments |
208,857
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toshiba Tec Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,193
|
| Total investments |
90,785
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tosho Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,383
|
| Total investments |
66,597
|
| Investment, Identifier [Axis]: Non-U.S. equities | Totalenergies Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,989
|
| Total investments |
1,827,324
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toto Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,292
|
| Total investments |
173,975
|
| Investment, Identifier [Axis]: Non-U.S. equities | Totvs Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,222
|
| Total investments |
209,040
|
| Investment, Identifier [Axis]: Non-U.S. equities | Towa Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,092
|
| Total investments |
41,860
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tower Semiconductor Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,236
|
| Total investments |
262,572
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toyo Kanetsu Kk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,997
|
| Total investments |
31,617
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toyo Suisan Kaisha Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,326
|
| Total investments |
1,531,209
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toyo Tire Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,578
|
| Total investments |
486,138
|
| Investment, Identifier [Axis]: Non-U.S. equities | Toyota Boshoku Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,684
|
| Total investments |
203,355
|
| Investment, Identifier [Axis]: Non-U.S. equities | Transat A T Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10
|
| Total investments |
18
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trelleborg Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,925
|
| Total investments |
209,784
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trevi - Finanziaria Industrial |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
127,381
|
| Total investments |
94,998
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trinity Industrial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,895
|
| Total investments |
32,230
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trip.Com Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,179
|
| Total investments |
1,507,466
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trivago Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,941
|
| Total investments |
17,230
|
| Investment, Identifier [Axis]: Non-U.S. equities | Troax Group Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,362
|
| Total investments |
118,984
|
| Investment, Identifier [Axis]: Non-U.S. equities | Truly International Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
555,298
|
| Total investments |
77,050
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trusco Nakayama Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,389
|
| Total investments |
128,668
|
| Investment, Identifier [Axis]: Non-U.S. equities | Trustpilot Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
99,473
|
| Total investments |
219,962
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ts Lines Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,975
|
| Total investments |
21,249
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tsutsumi Jewelry Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,898
|
| Total investments |
30,847
|
| Investment, Identifier [Axis]: Non-U.S. equities | Tvs Motor Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
35,425
|
| Total investments |
336,154
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ubicom Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,791
|
| Total investments |
45,191
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ubisoft Entertainment Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,089
|
| Total investments |
197,385
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ubs Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
120,743
|
| Total investments |
5,632,907
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ueki Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
599
|
| Total investments |
10,387
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ulvac Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,796
|
| Total investments |
126,313
|
| Investment, Identifier [Axis]: Non-U.S. equities | Umicore Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,805
|
| Total investments |
374,298
|
| Investment, Identifier [Axis]: Non-U.S. equities | Unicaja Banco Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
176,097
|
| Total investments |
574,539
|
| Investment, Identifier [Axis]: Non-U.S. equities | Unilever Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38,460
|
| Total investments |
2,513,870
|
| Investment, Identifier [Axis]: Non-U.S. equities | Unimicron Technology Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43,850
|
| Total investments |
307,032
|
| Investment, Identifier [Axis]: Non-U.S. equities | Unipres Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,095
|
| Total investments |
33,491
|
| Investment, Identifier [Axis]: Non-U.S. equities | United Arrows Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,398
|
| Total investments |
21,909
|
| Investment, Identifier [Axis]: Non-U.S. equities | United Internet Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,462
|
| Total investments |
80,033
|
| Investment, Identifier [Axis]: Non-U.S. equities | Unitronics |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,026
|
| Total investments |
57,919
|
| Investment, Identifier [Axis]: Non-U.S. equities | Universal Microwave Technology |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,979
|
| Total investments |
366,908
|
| Investment, Identifier [Axis]: Non-U.S. equities | Universal Music Group Nv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
49,268
|
| Total investments |
1,286,282
|
| Investment, Identifier [Axis]: Non-U.S. equities | Uno Minda Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,495
|
| Total investments |
221,671
|
| Investment, Identifier [Axis]: Non-U.S. equities | Uol Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
62,621
|
| Total investments |
425,588
|
| Investment, Identifier [Axis]: Non-U.S. equities | Urbana Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,494
|
| Total investments |
30,000
|
| Investment, Identifier [Axis]: Non-U.S. equities | Uss Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32,259
|
| Total investments |
353,371
|
| Investment, Identifier [Axis]: Non-U.S. equities | Valeo Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44,654
|
| Total investments |
610,179
|
| Investment, Identifier [Axis]: Non-U.S. equities | Valmet Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,597
|
| Total investments |
252,782
|
| Investment, Identifier [Axis]: Non-U.S. equities | Valor Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,197
|
| Total investments |
47,240
|
| Investment, Identifier [Axis]: Non-U.S. equities | Valuecommerce Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,090
|
| Total investments |
34,321
|
| Investment, Identifier [Axis]: Non-U.S. equities | Valuemax Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,370
|
| Total investments |
17,810
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vault Minerals Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
50,577
|
| Total investments |
184,151
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vector Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,985
|
| Total investments |
91,906
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vedant Fashions Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,480
|
| Total investments |
87,302
|
| Investment, Identifier [Axis]: Non-U.S. equities | Ventia Services Group Pty Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38,948
|
| Total investments |
154,535
|
| Investment, Identifier [Axis]: Non-U.S. equities | Venture Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,291
|
| Total investments |
85,834
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vicom Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,186
|
| Total investments |
14,265
|
| Investment, Identifier [Axis]: Non-U.S. equities | Victory Giant Technology Huizh |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,642
|
| Total investments |
273,349
|
| Investment, Identifier [Axis]: Non-U.S. equities | Viel & Cie Sa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,630
|
| Total investments |
52,503
|
| Investment, Identifier [Axis]: Non-U.S. equities | Viking Line Abp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28
|
| Total investments |
703
|
| Investment, Identifier [Axis]: Non-U.S. equities | Virbac Saca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,284
|
| Total investments |
539,266
|
| Investment, Identifier [Axis]: Non-U.S. equities | Viridien |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
832
|
| Total investments |
96,145
|
| Investment, Identifier [Axis]: Non-U.S. equities | Visional Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,397
|
| Total investments |
153,075
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vista Energy Sab De Cv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,594
|
| Total investments |
223,553
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vivendi Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
65,166
|
| Total investments |
181,079
|
| Investment, Identifier [Axis]: Non-U.S. equities | Voestalpine Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,675
|
| Total investments |
562,398
|
| Investment, Identifier [Axis]: Non-U.S. equities | Volvo Car Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,651
|
| Total investments |
98,741
|
| Investment, Identifier [Axis]: Non-U.S. equities | Vz Holding Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
979
|
| Total investments |
184,572
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wacom Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,072
|
| Total investments |
113,920
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wadakohsan Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,598
|
| Total investments |
17,474
|
| Investment, Identifier [Axis]: Non-U.S. equities | Warabeya Nichiyo Holdings Co L |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,198
|
| Total investments |
25,117
|
| Investment, Identifier [Axis]: Non-U.S. equities | Warehouses De Pauw Cva |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,876
|
| Total investments |
178,639
|
| Investment, Identifier [Axis]: Non-U.S. equities | Waste Connections Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,103
|
| Total investments |
1,771,613
|
| Investment, Identifier [Axis]: Non-U.S. equities | Watches Of Switzerland Group P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40,508
|
| Total investments |
258,259
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wave Life Sciences Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,658
|
| Total investments |
113,182
|
| Investment, Identifier [Axis]: Non-U.S. equities | Weatherford International Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,833
|
| Total investments |
534,713
|
| Investment, Identifier [Axis]: Non-U.S. equities | Webuild Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38,886
|
| Total investments |
156,281
|
| Investment, Identifier [Axis]: Non-U.S. equities | Weichai Power Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
85,708
|
| Total investments |
207,566
|
| Investment, Identifier [Axis]: Non-U.S. equities | Weir Group Plc/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,908
|
| Total investments |
455,838
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wereldhave Belgium Comm Va |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
237
|
| Total investments |
14,734
|
| Investment, Identifier [Axis]: Non-U.S. equities | West African Resources Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38,126
|
| Total investments |
76,273
|
| Investment, Identifier [Axis]: Non-U.S. equities | White Mountains Insurance Grou |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
294
|
| Total investments |
610,094
|
| Investment, Identifier [Axis]: Non-U.S. equities | Whitehaven Coal Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43,245
|
| Total investments |
223,496
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wickes Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,088
|
| Total investments |
82,461
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wiwynn Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,983
|
| Total investments |
711,280
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wus Printed Circuit Kunshan Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
50,734
|
| Total investments |
530,491
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wuxi Apptec Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,520
|
| Total investments |
298,247
|
| Investment, Identifier [Axis]: Non-U.S. equities | Wuxi Xdc Cayman Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
34,383
|
| Total investments |
268,356
|
| Investment, Identifier [Axis]: Non-U.S. equities | Xenon Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,035
|
| Total investments |
46,369
|
| Investment, Identifier [Axis]: Non-U.S. equities | Xiamen Tungsten Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37,153
|
| Total investments |
218,299
|
| Investment, Identifier [Axis]: Non-U.S. equities | Xin Point Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
169,785
|
| Total investments |
83,546
|
| Investment, Identifier [Axis]: Non-U.S. equities | Xps Pensions Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,523
|
| Total investments |
102,696
|
| Investment, Identifier [Axis]: Non-U.S. equities | Xrf Scientific Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,067
|
| Total investments |
19,324
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yagami Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
499
|
| Total investments |
14,559
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamabiko Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
799
|
| Total investments |
15,149
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamada Consulting Group Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,498
|
| Total investments |
16,898
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamagata Bank Ltd/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,991
|
| Total investments |
86,261
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamaguchi Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,693
|
| Total investments |
77,105
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamaha Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,494
|
| Total investments |
31,325
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yamaichi Electronics Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,798
|
| Total investments |
67,094
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yangzijiang Financial Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
957,390
|
| Total investments |
297,789
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yangzijiang Maritime Development |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
957,390
|
| Total investments |
461,572
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yantai Jereh Oilfield Services |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,869
|
| Total investments |
252,061
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yaskawa Electric Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,197
|
| Total investments |
66,669
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yokowo Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,881
|
| Total investments |
214,277
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yoshicon Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
899
|
| Total investments |
16,688
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yossix Holdings Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,197
|
| Total investments |
41,437
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yougov Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
44,593
|
| Total investments |
153,847
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yue Yuen Industrial Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
75,904
|
| Total investments |
155,738
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yunnan Aluminium Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
85,991
|
| Total investments |
404,106
|
| Investment, Identifier [Axis]: Non-U.S. equities | Yutong Bus Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
55,112
|
| Total investments |
257,889
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zacros Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,593
|
| Total investments |
41,212
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zalando Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
45,205
|
| Total investments |
1,345,329
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zeal Network Se |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
231
|
| Total investments |
14,252
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zealand Pharma A/S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,076
|
| Total investments |
298,914
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zenkoku Hosho Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,590
|
| Total investments |
151,135
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zepp Health Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,457
|
| Total investments |
66,189
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zeria Pharmaceutical Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,085
|
| Total investments |
161,829
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zhejiang Dingli Machinery Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,871
|
| Total investments |
185,374
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zhongji Innolight Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,983
|
| Total investments |
434,970
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zijin Mining Group Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
83,715
|
| Total investments |
383,537
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zip Co Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39,711
|
| Total investments |
87,123
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zozo Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
87,811
|
| Total investments |
723,236
|
| Investment, Identifier [Axis]: Non-U.S. equities | Zurich Insurance Group Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,799
|
| Total investments |
2,125,977
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Brazil Real |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(1,411)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Canadian Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(3,956)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Czech Koruna |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(1,748)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Euro |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(97,196)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Japanese Yen |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(24,951)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Pound Sterling |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(23,520)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in Swedish Krona |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(49,376)
|
| Investment, Identifier [Axis]: Other investment liabilities | Payable in U.S. Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total Other investment liabilities |
(209,422)
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Abbvie Inc Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
249,504
|
| Total investments |
$ 242,196
|
| Interest rate |
3.20%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Abbvie Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 149,702
|
| Total investments |
$ 153,524
|
| Interest rate |
4.80%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Advent Health System |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 598,810
|
| Total investments |
$ 569,338
|
| Interest rate |
2.95%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Aercap Ireland Cap/Globa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,207
|
| Total investments |
$ 398,528
|
| Interest rate |
1.75%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Aercap Ireland Cap/Globa Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 149,702
|
| Total investments |
$ 145,226
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Allya 2024-2 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 406,787
|
| Total investments |
$ 407,556
|
| Interest rate |
4.14%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | American Electric Power Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 798,413
|
| Total investments |
$ 840,404
|
| Interest rate |
5.62%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | American Homes 4 Rent Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 500,555
|
| Interest rate |
4.25%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Andrew W Mellon Foundati Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,197,620
|
| Total investments |
$ 1,144,926
|
| Interest rate |
0.95%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Anthem Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 59,881
|
| Total investments |
$ 58,344
|
| Interest rate |
4.10%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Anthem Inc Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,207
|
| Total investments |
$ 365,055
|
| Interest rate |
2.55%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Aon North America Inc Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 169,663
|
| Total investments |
$ 174,706
|
| Interest rate |
5.15%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | At&T Inc Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 249,504
|
| Total investments |
$ 249,826
|
| Interest rate |
4.10%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | At&T Inc Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79,841
|
| Total investments |
$ 78,068
|
| Interest rate |
2.30%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Avangrid Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 598,810
|
| Total investments |
$ 591,651
|
| Interest rate |
3.80%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Bacct 2023-A2 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 504,323
|
| Interest rate |
4.98%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Banco Santander Sa Sr-Non-Preferred |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 199,603
|
| Total investments |
$ 199,734
|
| Interest rate |
4.17%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Bank Of America Corp Sr Unsec Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,275,477
|
| Total investments |
$ 2,122,566
|
| Interest rate |
2.59%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Bank Of America Corp Sr Unsec Sofr 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 496,711
|
| Interest rate |
1.66%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Barclays Plc Sr Unsec Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 1,039,543
|
| Interest rate |
5.69%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Bayer Us Finance Ii Llc Sr Unsec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,207
|
| Total investments |
$ 400,048
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Beignet Investor Llc Sec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,896,231
|
| Total investments |
$ 2,010,871
|
| Interest rate |
6.58%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Bnp Paribas Sr Non-Prefer 144A Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 748,512
|
| Total investments |
$ 709,619
|
| Interest rate |
3.05%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Boeing Co Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 39,921
|
| Total investments |
$ 41,073
|
| Interest rate |
5.15%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Boeing Co/The Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79,841
|
| Total investments |
$ 88,548
|
| Interest rate |
6.53%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Bpce Sa Sr Non Pref 144A Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,207
|
| Total investments |
$ 406,860
|
| Interest rate |
6.61%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Brookfield Finance Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 798,413
|
| Total investments |
$ 802,258
|
| Interest rate |
4.35%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Carmx 2022-4 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 99,819
|
| Total investments |
$ 100,108
|
| Interest rate |
5.34%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Cash Collateral Cme Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 110,780
|
| Total investments |
$ 110,780
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Cash Collateral Fut Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 403,199
|
| Total investments |
$ 403,199
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Cash Collateral Lch Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 247,508
|
| Total investments |
$ 247,508
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Centrally Cleared Swaps (Due To) / Due From Broker |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
$ (122,499)
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Charles Schwab Corp Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
329,345
|
| Total investments |
$ 298,621
|
| Interest rate |
2.30%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Cheniere Energy Partners Sr Unsec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 59,881
|
| Total investments |
$ 61,412
|
| Interest rate |
5.55%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Cigna Corp Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 49,901
|
| Total investments |
$ 50,377
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Collective U.S. Gov'T Stif 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 238,907
|
| Total investments |
$ 238,907
|
| Interest rate |
3.64%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Constellation Brands Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79,841
|
| Total investments |
$ 80,189
|
| Interest rate |
4.35%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Constellation En Gen Llc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 515,227
|
| Interest rate |
5.60%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Consumers Energy Co 1St Mortgage |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 307,551
|
| Interest rate |
4.90%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Coterra Energy Inc Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 339,326
|
| Total investments |
$ 338,288
|
| Interest rate |
3.90%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Coterra Energy Inc Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79,841
|
| Total investments |
$ 80,193
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Cvs Health Corp Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 259,484
|
| Total investments |
$ 258,239
|
| Interest rate |
3.62%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Cvs Health Corp Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 29,940
|
| Total investments |
$ 29,267
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Cvs Health Corp Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 169,663
|
| Total investments |
$ 170,310
|
| Interest rate |
4.30%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Dcent 2023-A2 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 501,585
|
| Interest rate |
4.93%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Dell Int Llc / Emc Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 300,853
|
| Interest rate |
4.90%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Denver Schs-B-Ref-Txb |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 698,611
|
| Total investments |
$ 676,398
|
| Interest rate |
4.24%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Deutsche Bank Ny Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 917,765
|
| Interest rate |
3.04%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Devon Energy Corporation Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 29,940
|
| Total investments |
$ 29,903
|
| Interest rate |
5.20%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Diamondback Energy Inc Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 139,722
|
| Total investments |
$ 138,773
|
| Interest rate |
3.25%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Diamondback Energy Inc Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 159,683
|
| Total investments |
$ 155,108
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Diamondback Energy Inc Sr Unsec 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 39,921
|
| Total investments |
$ 37,380
|
| Interest rate |
3.12%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Eli Lilly & Co Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 169,663
|
| Total investments |
$ 172,973
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Eli Lilly & Co Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 239,524
|
| Total investments |
$ 243,327
|
| Interest rate |
4.70%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Eli Lilly & Co Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 39,921
|
| Total investments |
$ 40,392
|
| Interest rate |
4.20%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Emory University Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,297,421
|
| Total investments |
$ 1,189,785
|
| Interest rate |
2.14%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Energy Transfer Operatng Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 249,504
|
| Total investments |
$ 243,158
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Energy Transfer Operatng Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 239,524
|
| Total investments |
$ 243,611
|
| Interest rate |
4.95%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Equitable Financial Life Sec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 698,611
|
| Total investments |
$ 666,082
|
| Interest rate |
1.80%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fh Arm 1Q1534 H15T1Y+223.141 10.298 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 126,810
|
| Total investments |
$ 131,070
|
| Interest rate |
6.38%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fhlmc Gold 30Yr #Q3-7305 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 867,458
|
| Total investments |
$ 794,515
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fhlmc Gold 30Yr Gnt #G0-8687 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 461,496
|
| Total investments |
$ 438,881
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fhlmc Gold 30Yr Gnt #G0-8693 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 20,803
|
| Total investments |
$ 19,777
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fhlmc Gold 30Yr Gnt #G6-1040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,410,195
|
| Total investments |
$ 1,336,782
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fin Fut Sofr 90Day Cme (Wht) 03/17/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 6,736,611
|
| Total investments |
$ 6,488,198
|
| Interest rate |
0.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fin Fut Us 10Yr Cbt 03/20/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (1,896,231)
|
| Total investments |
$ (2,132,075)
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fin Fut Us 2Yr Cbt 03/31/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 25,549,219
|
| Total investments |
$ 26,671,988
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fin Fut Us 30Yr Cbt 03/20/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (698,611)
|
| Total investments |
$ (807,551)
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fin Fut Us 5Yr Cbt 03/31/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 14,171,833
|
| Total investments |
$ 15,490,477
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fin Fut Us Ultra 10Yr Cbt 03/20/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,091,867
|
| Total investments |
$ 4,706,287
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fin Fut Us Ultra 30Yr Cbt 03/20/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (1,696,628)
|
| Total investments |
$ (2,002,021)
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Firstenergy Corp Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 179,643
|
| Total investments |
$ 179,064
|
| Interest rate |
4.15%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fl St Brd Admin Fin-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 315,031
|
| Interest rate |
5.53%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Florida Power & Light 1St Mtg |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 598,810
|
| Total investments |
$ 541,347
|
| Interest rate |
2.45%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fn 793029 Rfucct6M+159.2Bp 10.869 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 52,657
|
| Total investments |
$ 54,027
|
| Interest rate |
6.08%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma P-T Dus #Bl6406 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 290,686
|
| Interest rate |
1.63%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 15Yr #Al2222 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 12,122
|
| Total investments |
$ 12,028
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 15Yr #Fm3869 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 80,099
|
| Total investments |
$ 77,723
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 20Yr #256600 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 61
|
| Total investments |
$ 62
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 20Yr #257047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,734
|
| Total investments |
$ 4,804
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 20Yr #888843 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 518
|
| Total investments |
$ 526
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 20Yr #Ad0912 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 18,555
|
| Total investments |
$ 18,829
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 20Yr #Ae0787 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,897
|
| Total investments |
$ 2,939
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 20Yr #Al6938 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 485
|
| Total investments |
$ 492
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 20Yr #Ma4202 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 805,828
|
| Total investments |
$ 691,594
|
| Interest rate |
1.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 20Yr #Ma4473 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 72,411
|
| Total investments |
$ 61,217
|
| Interest rate |
1.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 20Yr #Ma4620 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 112,946
|
| Total investments |
$ 108,787
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 20Yr #Ma4643 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 726,174
|
| Total investments |
$ 676,703
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #357908 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 7,997
|
| Total investments |
$ 8,371
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #756202 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 6,506
|
| Total investments |
$ 6,622
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #808040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 103,728
|
| Total investments |
$ 108,566
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #817640 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 109,870
|
| Total investments |
$ 114,037
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #831356 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 55,049
|
| Total investments |
$ 57,617
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #849299 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 71,850
|
| Total investments |
$ 75,205
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #865433 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,383
|
| Total investments |
$ 5,602
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #889561 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 64,046
|
| Total investments |
$ 66,844
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #940765 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 31,144
|
| Total investments |
$ 32,562
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #995759 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 155,159
|
| Total investments |
$ 161,937
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Ad0963 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 23,753
|
| Total investments |
$ 24,812
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Al7579 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 54,488
|
| Total investments |
$ 57,034
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #As0924 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 555,812
|
| Total investments |
$ 567,146
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Au5386 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,309,681
|
| Total investments |
$ 1,212,922
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Bv2616 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,262,769
|
| Total investments |
$ 4,673,394
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Bv8534 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,515,909
|
| Total investments |
$ 2,243,687
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Bx8833 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,130,774
|
| Total investments |
$ 1,138,213
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Cb8226 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 63,597
|
| Total investments |
$ 66,408
|
| Interest rate |
6.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Dc3239 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 88,860
|
| Total investments |
$ 90,536
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Fm3241 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,263,334
|
| Total investments |
$ 1,140,071
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Fm8648 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 63,947
|
| Total investments |
$ 57,589
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Fm9464 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 322,354
|
| Total investments |
$ 291,270
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Ma5027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,617,706
|
| Total investments |
$ 2,499,266
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Ma5552 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,055,684
|
| Total investments |
$ 2,054,019
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Ma5702 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 407,664
|
| Total investments |
$ 423,786
|
| Interest rate |
6.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Qe1719 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 966,815
|
| Total investments |
$ 921,741
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Qf0152 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,052,846
|
| Total investments |
$ 1,031,681
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Qf4704 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 840,888
|
| Total investments |
$ 856,912
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sd2410 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 487,975
|
| Total investments |
$ 507,553
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sd3553 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 196,496
|
| Total investments |
$ 202,674
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sd3663 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 769,997
|
| Total investments |
$ 787,843
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sd3838 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,549
|
| Total investments |
$ 416,079
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sd4169 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 357,539
|
| Total investments |
$ 376,301
|
| Interest rate |
6.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sd7555 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 515,481
|
| Total investments |
$ 465,940
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sd8265 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 11,026,990
|
| Total investments |
$ 10,538,848
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sd8455 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 896,083
|
| Total investments |
$ 931,535
|
| Interest rate |
6.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sd8507 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 320,151
|
| Total investments |
$ 329,008
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sd8516 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,423,253
|
| Total investments |
$ 1,462,697
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sl0589 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 277,915
|
| Total investments |
$ 280,059
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Sl0655 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 262,765
|
| Total investments |
$ 271,463
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Pass Thru 30Yr #Zt1857 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 962,688
|
| Total investments |
$ 958,479
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Fnma Tba 4.5% Feb 30Yr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,295,438
|
| Total investments |
$ 2,241,844
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gilead Sciences Inc Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 129,742
|
| Total investments |
$ 116,314
|
| Interest rate |
1.65%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Glencore Funding Llc Sr Unsec 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 149,702
|
| Total investments |
$ 154,659
|
| Interest rate |
5.37%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Glencore Funding Llc Sr Unsec 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 149,702
|
| Total investments |
$ 154,094
|
| Interest rate |
5.19%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #786843C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 76,525
|
| Total investments |
$ 68,888
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #787228C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 819,094
|
| Total investments |
$ 850,618
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #787236C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 111,350
|
| Total investments |
$ 116,391
|
| Interest rate |
6.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma4587M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 366,939
|
| Total investments |
$ 354,588
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma4720M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 807,599
|
| Total investments |
$ 778,586
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma7137M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 565,075
|
| Total investments |
$ 511,684
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma7650M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 613,982
|
| Total investments |
$ 553,937
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma7988M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,966,968
|
| Total investments |
$ 2,676,808
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma8199M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,274,497
|
| Total investments |
$ 1,170,265
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma8268M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 833,952
|
| Total investments |
$ 820,116
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma8723M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 318,361
|
| Total investments |
$ 303,610
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma8725M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 691,172
|
| Total investments |
$ 692,469
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma8726M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 202,936
|
| Total investments |
$ 206,487
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Gnma Ii Multpl Sgl 30Yr #Ma8879M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 218,095
|
| Total investments |
$ 221,977
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Goldman Sachs Group Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 898,215
|
| Total investments |
$ 897,696
|
| Interest rate |
3.85%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Home Depot Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 229,544
|
| Total investments |
$ 230,513
|
| Interest rate |
3.90%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Ing Groep Nv Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 497,293
|
| Interest rate |
4.05%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Intercontinentalexchange Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 39,921
|
| Total investments |
$ 40,369
|
| Interest rate |
4.60%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Interstate Power & Light |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 199,603
|
| Total investments |
$ 199,561
|
| Interest rate |
4.10%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Jpmorgan Chase & Co Sr Unsec Tsfr3M 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 59,881
|
| Total investments |
$ 54,817
|
| Interest rate |
2.58%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Jpmorgan Chase & Co Sr Unsec Tsfr3M 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,495,041
|
| Total investments |
$ 2,493,947
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | La Local Govt Envrn-A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 898,215
|
| Total investments |
$ 891,656
|
| Interest rate |
4.28%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | La Local Govt Envrn-A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 299,744
|
| Interest rate |
4.14%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Lazard Group Llc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 529,709
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Lloyds Banking Group Plc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 303,445
|
| Interest rate |
4.55%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Mars Inc Sr Unsec 144A Smr 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 29,940
|
| Total investments |
$ 30,848
|
| Interest rate |
5.20%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Mars Inc Sr Unsec 144A Smr 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 219,564
|
| Total investments |
$ 226,716
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Mcdonald'S Corp Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 129,742
|
| Total investments |
$ 127,505
|
| Interest rate |
3.60%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Micron Technology Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 69,861
|
| Total investments |
$ 74,528
|
| Interest rate |
5.88%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Midamerican Energy Co Sec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 89,821
|
| Total investments |
$ 88,851
|
| Interest rate |
3.65%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Morgan Stanley Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 568,869
|
| Total investments |
$ 567,580
|
| Interest rate |
3.62%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Morgan Stanley Sr Unsec Sofr 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 329,345
|
| Total investments |
$ 327,193
|
| Interest rate |
3.59%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Morgan Stanley Sr Unsec Sofr 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,347,322
|
| Total investments |
$ 1,390,368
|
| Interest rate |
5.32%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | National Rural Util Coop Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 305,282
|
| Interest rate |
4.80%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Natwest Group Plc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 698,611
|
| Total investments |
$ 700,532
|
| Interest rate |
5.85%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Net Futures Held |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
$ (48,415,303)
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Net Unsettled Trades |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
(2,209,287)
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Nomura Holdings Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
798,413
|
| Total investments |
$ 759,816
|
| Interest rate |
3.10%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Nstar Electric Co Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,207
|
| Total investments |
$ 411,427
|
| Interest rate |
5.60%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Nvr Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 798,413
|
| Total investments |
$ 756,819
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Nyc Transtnl Fin-C3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,746,529
|
| Total investments |
$ 1,649,152
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Olympus Corp Sr Unsec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 979,423
|
| Interest rate |
2.14%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Oncor Electric Delivery Sr Sec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 49,901
|
| Total investments |
$ 51,603
|
| Interest rate |
5.35%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Oneok Inc Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 89,821
|
| Total investments |
$ 90,828
|
| Interest rate |
5.55%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Oneok Inc Sr Unsec Smr 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 49,901
|
| Total investments |
$ 52,670
|
| Interest rate |
5.80%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Oneok Inc Sr Unsec Smr 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 219,564
|
| Total investments |
$ 228,186
|
| Interest rate |
5.65%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Pacific Gas & Electric |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,207
|
| Total investments |
$ 387,266
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Pacific Gas & Electric 1St Mtge |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 129,742
|
| Total investments |
$ 134,121
|
| Interest rate |
5.55%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Philip Morris Intl Inc Sr Unsec 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 29,940
|
| Total investments |
$ 31,019
|
| Interest rate |
5.25%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Philip Morris Intl Inc Sr Unsec 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 274,666
|
| Interest rate |
2.10%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Pres & Fellows Of Harvar Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,207
|
| Total investments |
$ 412,338
|
| Interest rate |
4.89%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Prologis Targeted Us Sr Unsec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 199,603
|
| Total investments |
$ 205,849
|
| Interest rate |
5.25%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rfr Usd Sofr/3.00000 02/12/25-30Y Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (598,810)
|
| Total investments |
$ 117,642
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rfr Usd Sofr/3.29000 03/31/26-4Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (1,569,980)
|
| Total investments |
$ 5,838
|
| Interest rate |
3.29%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rfr Usd Sofr/3.30000 12/02/24-4Y* Cme |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (798,413)
|
| Total investments |
$ 964
|
| Interest rate |
3.30%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rfr Usd Sofr/3.30000 12/02/24-7Y* Cme |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (299,405)
|
| Total investments |
$ 2,830
|
| Interest rate |
3.30%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rfr Usd Sofr/3.32826 09/03/24-7Y* Cme |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (99,802)
|
| Total investments |
$ 721
|
| Interest rate |
3.33%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rfr Usd Sofr/3.37500 03/31/26-4Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (2,073,479)
|
| Total investments |
$ 928
|
| Interest rate |
3.38%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rfr Usd Sofr/3.43091 09/03/24-7Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (199,603)
|
| Total investments |
$ 396
|
| Interest rate |
3.43%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rfr Usd Sofr/3.51042 09/03/24-4Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (299,405)
|
| Total investments |
$ (1,520)
|
| Interest rate |
3.51%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rfr Usd Sofr/3.51453 09/03/24-4Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (399,207)
|
| Total investments |
$ (2,073)
|
| Interest rate |
3.51%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rfr Usd Sofr/3.75000 09/02/25-7Y* Lch |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ (2,620,791)
|
| Total investments |
$ (31,036)
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rga Global Funding Sec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 980,686
|
| Interest rate |
2.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Royal Caribbean Cruises Sr Unsec 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79,841
|
| Total investments |
$ 81,693
|
| Interest rate |
5.62%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Royal Caribbean Cruises Sr Unsec 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79,841
|
| Total investments |
$ 82,152
|
| Interest rate |
6.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Rtx Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 89,821
|
| Total investments |
$ 88,929
|
| Interest rate |
3.12%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Sales Tax Securitiztn |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 927,216
|
| Interest rate |
2.96%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Santander Uk Group Hldgs Sr Unsec Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 918,119
|
| Interest rate |
2.90%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Seattle Children Hosp Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 898,215
|
| Total investments |
$ 854,366
|
| Interest rate |
1.21%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Smith & Nephew Plc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 199,603
|
| Total investments |
$ 207,008
|
| Interest rate |
5.40%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Southern Cal Edison 1St Mtge |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 310,350
|
| Interest rate |
5.65%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Southern Calif Gas Co Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,197,620
|
| Total investments |
$ 1,185,431
|
| Interest rate |
2.95%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Sumitomo Mitsui Finl Grp Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 798,413
|
| Total investments |
$ 728,594
|
| Interest rate |
2.13%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Sutter Health Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,197,620
|
| Total investments |
$ 1,191,584
|
| Interest rate |
3.69%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Synopsys Inc Sr Unsec Smr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 79,841
|
| Total investments |
$ 81,628
|
| Interest rate |
4.85%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Synopsys Inc Sr Unsec Smr 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 139,722
|
| Total investments |
$ 141,715
|
| Interest rate |
4.65%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | System Energy Resources 1St Mtge |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 303,336
|
| Interest rate |
5.30%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | T-Mobile Usa Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 389,226
|
| Total investments |
$ 355,992
|
| Interest rate |
2.55%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | T-Mobile Usa Inc 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 99,802
|
| Total investments |
$ 99,531
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | T-Mobile Usa Inc 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 119,762
|
| Total investments |
$ 117,920
|
| Interest rate |
3.88%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | T-Mobile Usa Inc Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 29,940
|
| Total investments |
$ 30,668
|
| Interest rate |
5.15%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Transcont Gas Pipe Line Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 279,445
|
| Total investments |
$ 268,298
|
| Interest rate |
3.25%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Trustees Princeton Univ Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 199,603
|
| Total investments |
$ 204,700
|
| Interest rate |
4.65%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Tx Natural Gas Secz |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 752,082
|
| Total investments |
$ 772,379
|
| Interest rate |
5.10%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Tx St Transn-1St Tier |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 598,810
|
| Total investments |
$ 612,888
|
| Interest rate |
5.18%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Inflate Prot Bd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,647,270
|
| Total investments |
$ 1,679,588
|
| Interest rate |
2.12%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Note 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 149,702
|
| Total investments |
$ 150,492
|
| Interest rate |
3.88%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Note 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,992,065
|
| Total investments |
$ 4,009,480
|
| Interest rate |
4.12%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Note 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 99,802
|
| Total investments |
$ 101,162
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Note 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 209,583
|
| Total investments |
$ 218,024
|
| Interest rate |
4.62%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Note 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 49,901
|
| Total investments |
$ 51,278
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Note 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 25,649,021
|
| Total investments |
$ 25,865,434
|
| Interest rate |
3.88%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Note 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,832,383
|
| Total investments |
$ 3,898,402
|
| Interest rate |
4.12%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Note 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 728,552
|
| Total investments |
$ 752,586
|
| Interest rate |
4.62%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Note 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,794,446
|
| Total investments |
$ 2,802,529
|
| Interest rate |
4.12%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Note 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 25,050,211
|
| Total investments |
$ 25,104,573
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | U S Treasury Repo |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,289,487
|
| Total investments |
$ 5,289,487
|
| Interest rate |
3.93%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Ubs Group Ag Sr Unsec 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 548,909
|
| Total investments |
$ 546,137
|
| Interest rate |
3.87%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Ubs Group Ag Sr Unsec 144A Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 989,863
|
| Interest rate |
4.19%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Uninvested Cash Plus Receivables |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
$ 1,146,647
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Upmc Sec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
848,314
|
| Total investments |
$ 867,903
|
| Interest rate |
5.04%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Vm Cash Ccp Cme Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 18,515
|
| Total investments |
$ 18,515
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Vm Cash Ccp Lch Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 18,011
|
| Total investments |
$ 18,011
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Vm Cash Fut Dom Rdr Usd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 131,526
|
| Total investments |
$ 131,526
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Wells Fargo & Company Sr Unsec Sofr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 748,512
|
| Total investments |
$ 782,773
|
| Interest rate |
5.50%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Wells Fargo & Company Sr Unsec Tsfr3M 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 495,939
|
| Interest rate |
3.58%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Wells Fargo & Company Sr Unsec Tsfr3M 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,057,897
|
| Total investments |
$ 1,007,215
|
| Interest rate |
2.88%
|
| Investment, Identifier [Axis]: Synthetic GICs American General Life Contract No. 725840 | Williams Partners Lp Sr Unsec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 199,603
|
| Total investments |
$ 198,979
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Agl Cash A/C: 9053701 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total investments |
$ 330,283
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Allya 2025-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
484,038
|
| Total investments |
$ 486,437
|
| Interest rate |
3.52%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Amxca 2024-1 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 509,624
|
| Interest rate |
3.71%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Bank 2017-Bnk7 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 354,296
|
| Total investments |
$ 350,821
|
| Interest rate |
4.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Bank 2018-Bn10 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 439,127
|
| Total investments |
$ 436,633
|
| Interest rate |
4.05%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Bank 2019-Bn22 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 369,266
|
| Total investments |
$ 351,349
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Bank 2021-Bn36 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 319,365
|
| Total investments |
$ 286,688
|
| Interest rate |
4.51%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Bank 2022-Bnk39 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 479,048
|
| Total investments |
$ 438,359
|
| Interest rate |
4.54%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Bank 2023-Bnk46 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 319,365
|
| Total investments |
$ 338,784
|
| Interest rate |
4.77%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Bank 2024-Bnk48 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 329,345
|
| Total investments |
$ 336,853
|
| Interest rate |
4.89%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Bank5 2023-5Yr3 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 269,464
|
| Total investments |
$ 280,812
|
| Interest rate |
4.43%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Bank5 2025-5Yr17 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,268,504
|
| Total investments |
$ 3,323,179
|
| Interest rate |
4.36%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Bank5 2025-5Yr19 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,766,489
|
| Total investments |
$ 1,798,496
|
| Interest rate |
4.39%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Carmx 2022-4 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 100,340
|
| Interest rate |
3.41%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Fhr 4527 Ga |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 14,191,793
|
| Total investments |
$ 2,024,975
|
| Interest rate |
4.05%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Fhr 4533 Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 19,965,318
|
| Total investments |
$ 2,338,795
|
| Interest rate |
3.97%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Fhr 5083 Va |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 11,302,535
|
| Total investments |
$ 1,830,513
|
| Interest rate |
3.84%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Fhr 5257 Ga |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,408,226
|
| Total investments |
$ 2,100,077
|
| Interest rate |
4.18%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Fnr 2017-81 Ya |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,809,416
|
| Total investments |
$ 2,324,767
|
| Interest rate |
3.98%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Fnr 2019-14 Da |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 12,195,760
|
| Total investments |
$ 2,342,359
|
| Interest rate |
4.05%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Fnr 2025-69 E |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,440,150
|
| Total investments |
$ 2,419,006
|
| Interest rate |
4.09%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Fnr 2025-71 Ba |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,345,338
|
| Total investments |
$ 2,214,086
|
| Interest rate |
4.17%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Gmalt 2025-3 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,008,995
|
| Total investments |
$ 1,015,616
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Gnr 2014-5 Lp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 27,635,073
|
| Total investments |
$ 2,020,500
|
| Interest rate |
3.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Gnr 2022-174 Ag |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,607,829
|
| Total investments |
$ 1,967,877
|
| Interest rate |
4.15%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Gnr 2022-212 Hk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,470,091
|
| Total investments |
$ 2,498,576
|
| Interest rate |
4.52%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Gnr 2023-5 Ec |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,930,201
|
| Total investments |
$ 2,206,703
|
| Interest rate |
4.36%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Mbart 2024-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 389,226
|
| Total investments |
$ 327,887
|
| Interest rate |
3.85%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Mswf 2023-2 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,207
|
| Total investments |
$ 433,385
|
| Interest rate |
4.68%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | T 3 7/8 04/30/30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 189,623
|
| Total investments |
$ 192,490
|
| Interest rate |
3.63%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | T 3 7/8 06/15/28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 229,544
|
| Total investments |
$ 231,961
|
| Interest rate |
3.35%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | T 3 7/8 06/30/30 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 12,243,665
|
| Total investments |
$ 12,346,014
|
| Interest rate |
3.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | T 3 7/8 08/31/32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 338,328
|
| Total investments |
$ 342,339
|
| Interest rate |
3.87%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | T 4 06/30/32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,654,724
|
| Total investments |
$ 2,673,805
|
| Interest rate |
3.84%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | T 4 1/2 05/31/29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 59,881
|
| Total investments |
$ 61,864
|
| Interest rate |
3.55%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | T 4 1/8 03/31/31 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,017,977
|
| Total investments |
$ 1,047,020
|
| Interest rate |
3.71%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | T 4 1/8 11/30/29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 229,544
|
| Total investments |
$ 234,466
|
| Interest rate |
3.60%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | T 4 3/8 12/31/29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 568,869
|
| Total investments |
$ 584,537
|
| Interest rate |
3.60%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Ubscm 2017-C1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 668,671
|
| Total investments |
$ 293,879
|
| Interest rate |
4.08%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Vwalt 2025-B A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,916,191
|
| Total investments |
$ 1,926,210
|
| Interest rate |
3.71%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Wfcit 2024-A2 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,521,975
|
| Total investments |
$ 1,539,800
|
| Interest rate |
3.70%
|
| Investment, Identifier [Axis]: Synthetic GICs: American General Life Contract 25020 | Wfcm 2024-C63 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 359,286
|
| Total investments |
$ 373,853
|
| Interest rate |
4.74%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Aepwv 2013-1 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,247,520
|
| Total investments |
$ 707,069
|
| Interest rate |
3.83%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Bank 2023-Bnk45 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 415,779
|
| Total investments |
$ 289,872
|
| Interest rate |
4.29%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Bank5 2024-5Yr7 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 1,046,909
|
| Interest rate |
4.26%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Bbcms 2022-C18 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 933,145
|
| Total investments |
$ 835,689
|
| Interest rate |
4.19%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Bmark 2024-V9 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 750,630
|
| Total investments |
$ 783,882
|
| Interest rate |
4.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Cd 2016-Cd2 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 848,314
|
| Total investments |
$ 799,936
|
| Interest rate |
3.42%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Dbjpm 2017-C6 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 743,772
|
| Interest rate |
4.27%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Dtrt 2023-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,000,012
|
| Total investments |
$ 329,272
|
| Interest rate |
4.04%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fhr 3919 Ay |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,212,590
|
| Total investments |
$ 331,145
|
| Interest rate |
3.99%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fhr 4571 Ca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,091,867
|
| Total investments |
$ 307,441
|
| Interest rate |
4.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fhr 4888 Cb |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 5,489,090
|
| Total investments |
$ 580,889
|
| Interest rate |
3.98%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fhr 5009 Gd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,896,231
|
| Total investments |
$ 416,769
|
| Interest rate |
4.09%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fhr 5057 Ab |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,674,684
|
| Total investments |
$ 1,117,201
|
| Interest rate |
4.62%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fhr 5254 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,487,044
|
| Total investments |
$ 611,646
|
| Interest rate |
4.70%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fhr 5263 Ea |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,232,550
|
| Total investments |
$ 666,853
|
| Interest rate |
4.24%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fnr 2011-36 Qb |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,744,545
|
| Total investments |
$ 550,333
|
| Interest rate |
3.99%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fnr 2016-37 Bk |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,985,092
|
| Total investments |
$ 670,711
|
| Interest rate |
4.01%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fnr 2017-104 Pa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 6,187,702
|
| Total investments |
$ 551,751
|
| Interest rate |
3.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fnr 2022-29 Nq |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,497,025
|
| Total investments |
$ 207,355
|
| Interest rate |
4.63%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Fnr 2022-54 Da |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,047,917
|
| Total investments |
$ 445,497
|
| Interest rate |
4.83%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Gmcar 2025-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 198,605
|
| Total investments |
$ 201,037
|
| Interest rate |
3.67%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Gnr 2020-74 Dc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,992,065
|
| Total investments |
$ 418,668
|
| Interest rate |
3.71%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Gnr 2021-78 D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,095,834
|
| Total investments |
$ 846,215
|
| Interest rate |
4.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Gnr 2022-107 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,447,124
|
| Total investments |
$ 27,237
|
| Interest rate |
4.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Gnr 2022-85 Ka |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,596,826
|
| Total investments |
$ 302,571
|
| Interest rate |
3.87%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Jdot 2022-B A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 511,982
|
| Total investments |
$ 57,654
|
| Interest rate |
3.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Jdot 2023-A A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 407,191
|
| Total investments |
$ 158,230
|
| Interest rate |
3.81%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Mbart 2022-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 756,496
|
| Total investments |
$ 135,986
|
| Interest rate |
3.57%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Mbart 2025-1 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 237,528
|
| Total investments |
$ 241,488
|
| Interest rate |
3.76%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Narot 2022-B A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 906,199
|
| Total investments |
$ 188,947
|
| Interest rate |
3.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Pcg 4.838 06/01/33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 958,096
|
| Total investments |
$ 849,284
|
| Interest rate |
4.28%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Woart 2022-B A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 327,349
|
| Total investments |
$ 13,849
|
| Interest rate |
3.99%
|
| Investment, Identifier [Axis]: Synthetic GICs: American United Life Insurance Company: S00020 | Woart 2022-C A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 643,721
|
| Total investments |
$ 113,908
|
| Interest rate |
3.87%
|
| Investment, Identifier [Axis]: Synthetic GICs: Prudential GA 62194 | Pru Core Intermediate Bond Fund - Class 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 13,795,339
|
| Total investments |
170,153,796
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | AT&T, Inc. 2.75 06/01/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,372,273
|
| Total investments |
$ 1,263,429
|
| Interest rate |
2.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | AbbVie, Inc. 3.20 11/21/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 823,364
|
| Total investments |
$ 801,409
|
| Interest rate |
3.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Altria Group, Inc. 4.50 08/06/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 424,157
|
| Total investments |
$ 435,225
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | BNP Paribas SA 4.375 05/12/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 199,603
|
| Total investments |
$ 200,744
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bank of America Corp. 3.419 12/20/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 573,859
|
| Total investments |
$ 567,241
|
| Interest rate |
3.42%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bank of America Corp. 3.559 04/23/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 523,959
|
| Total investments |
$ 526,523
|
| Interest rate |
3.56%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bank of America Corp. 3.593 07/21/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,207
|
| Total investments |
$ 402,830
|
| Interest rate |
3.59%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bank of America Corp. 6.204 11/10/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 1,045,822
|
| Interest rate |
6.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Barclays PLC 3.564 09/23/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 224,554
|
| Total investments |
$ 214,069
|
| Interest rate |
3.56%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Barclays PLC 4.836 05/09/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 823,364
|
| Total investments |
$ 836,149
|
| Interest rate |
4.84%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bayer AG 4.375 12/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 923,165
|
| Total investments |
$ 925,972
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Bayerische Motoren Werke AG 4.50 08/11/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 873,264
|
| Total investments |
$ 892,921
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Boston Properties, Inc. 3.25 01/30/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 374,256
|
| Total investments |
$ 356,106
|
| Interest rate |
3.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Boston Properties, Inc. 6.75 12/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,147,719
|
| Total investments |
$ 1,206,935
|
| Interest rate |
6.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | British American Tobacco PLC 2.259 03/25/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 224,554
|
| Total investments |
$ 217,434
|
| Interest rate |
2.26%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | British American Tobacco PLC 2.726 03/25/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,297,421
|
| Total investments |
$ 1,205,629
|
| Interest rate |
2.73%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | British American Tobacco PLC 4.742 03/16/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 698,611
|
| Total investments |
$ 714,650
|
| Interest rate |
4.74%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Burlington Northern Santa Fe LLC 3.442 06/16/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 301,268
|
| Total investments |
$ 295,966
|
| Interest rate |
3.44%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | CVS Health Corp. 3.75 04/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 399,207
|
| Total investments |
$ 393,551
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | CVS Health Corp. 4.30 03/25/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 816,377
|
| Total investments |
$ 828,442
|
| Interest rate |
4.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Capital One Financial Corp. 5.268 05/10/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 274,455
|
| Total investments |
$ 283,539
|
| Interest rate |
5.27%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Capital One Financial Corp. 5.817 02/01/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 224,554
|
| Total investments |
$ 240,467
|
| Interest rate |
5.82%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Capital One Financial Corp. 6.312 06/08/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 349,306
|
| Total investments |
$ 367,988
|
| Interest rate |
6.31%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Capital One Financial Corp. 6.377 06/08/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 274,455
|
| Total investments |
$ 297,784
|
| Interest rate |
6.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Charter Communications, Inc. 4.20 03/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,621,777
|
| Total investments |
$ 1,633,756
|
| Interest rate |
4.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Charter Communications, Inc. 4.40 04/01/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 274,455
|
| Total investments |
$ 261,574
|
| Interest rate |
4.40%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Charter Communications, Inc. 5.05 03/30/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 249,504
|
| Total investments |
$ 255,588
|
| Interest rate |
5.05%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Chase Issuance Trust 4.16 07/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 638,730
|
| Total investments |
$ 646,119
|
| Interest rate |
4.16%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Dominion Energy, Inc. 3.375 04/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,147,719
|
| Total investments |
$ 1,117,046
|
| Interest rate |
3.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Dow, Inc. 4.80 11/30/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 449,107
|
| Total investments |
$ 457,571
|
| Interest rate |
4.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Exelon Corp. 3.35 03/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,097,818
|
| Total investments |
$ 1,037,903
|
| Interest rate |
3.35%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 2.50 01/01/2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,311,520
|
| Total investments |
$ 1,182,641
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 2.50 08/01/2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,216,161
|
| Total investments |
$ 2,781,566
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 2.50 09/01/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 6,327,104
|
| Total investments |
$ 5,733,770
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 2.50 12/01/2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,690,402
|
| Total investments |
$ 2,313,109
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 2.537 06/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,049,515
|
| Total investments |
$ 1,909,542
|
| Interest rate |
2.54%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.00 11/01/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 951,113
|
| Total investments |
$ 899,069
|
| Interest rate |
3.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.326 10/01/2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 503,612
|
| Total investments |
$ 517,844
|
| Interest rate |
3.32%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 02/01/2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,450,797
|
| Total investments |
$ 1,411,005
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 04/01/2052 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 869,687
|
| Total investments |
$ 811,138
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 04/01/2052 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,116,834
|
| Total investments |
$ 1,041,646
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 05/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,169,470
|
| Total investments |
$ 2,016,921
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 07/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,961,927
|
| Total investments |
$ 2,770,754
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 10/01/2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,013,623
|
| Total investments |
$ 961,474
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 3.50 11/01/2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,141,262
|
| Total investments |
$ 1,061,012
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.00 08/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 785,641
|
| Total investments |
$ 748,668
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 01/01/2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,473,279
|
| Total investments |
$ 1,483,785
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 06/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,216,384
|
| Total investments |
$ 1,212,687
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 07/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 254,451
|
| Total investments |
$ 250,081
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 08/01/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 685,888
|
| Total investments |
$ 693,231
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 09/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 562,153
|
| Total investments |
$ 553,138
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 4.50 12/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 888,620
|
| Total investments |
$ 874,188
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 5.00 02/01/2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 80,694
|
| Total investments |
$ 82,242
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 5.00 03/01/2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 286,842
|
| Total investments |
$ 291,545
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 5.00 12/01/2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 338,488
|
| Total investments |
$ 345,191
|
| Interest rate |
5.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 6.235 07/01/2047 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 197,901
|
| Total investments |
$ 206,863
|
| Interest rate |
6.24%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 6.235 07/01/2047 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 191,991
|
| Total investments |
$ 200,654
|
| Interest rate |
6.24%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 6.276 06/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 114,836
|
| Total investments |
$ 120,046
|
| Interest rate |
6.28%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Fannie Mae 6.351 10/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 105,849
|
| Total investments |
$ 110,632
|
| Interest rate |
6.35%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Credit Auto Owner Trust 4.11 07/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,126,785
|
| Total investments |
$ 3,149,916
|
| Interest rate |
4.11%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Credit Auto Owner Trust 4.66 09/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 359,286
|
| Total investments |
$ 366,932
|
| Interest rate |
4.66%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Credit Auto Owner Trust 5.10 04/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 759,490
|
| Total investments |
$ 770,981
|
| Interest rate |
5.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Credit Auto Owner Trust 5.27 05/17/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 173,991
|
| Total investments |
$ 174,906
|
| Interest rate |
5.27%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Motor Credit Co. LLC 6.798 11/07/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 573,859
|
| Total investments |
$ 607,899
|
| Interest rate |
6.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Ford Motor Credit Co. LLC 6.80 05/12/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 249,504
|
| Total investments |
$ 262,661
|
| Interest rate |
6.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 3.339 07/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,778,432
|
| Total investments |
$ 3,697,280
|
| Interest rate |
3.34%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 3.949 01/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,154,721
|
| Total investments |
$ 2,134,791
|
| Interest rate |
3.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 4.207 09/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 7,176,119
|
| Total investments |
$ 7,170,994
|
| Interest rate |
4.21%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 4.573 08/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,971,631
|
| Total investments |
$ 1,972,824
|
| Interest rate |
4.57%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 4.641 01/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 759,684
|
| Total investments |
$ 770,356
|
| Interest rate |
4.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 5.056 09/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 570,720
|
| Total investments |
$ 579,870
|
| Interest rate |
5.06%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 6.37 05/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 21,186
|
| Total investments |
$ 22,224
|
| Interest rate |
6.37%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 6.38 07/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 8,063
|
| Total investments |
$ 8,142
|
| Interest rate |
6.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac 6.39 06/01/2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 60,827
|
| Total investments |
$ 63,347
|
| Interest rate |
6.39%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Gold 4.00 11/01/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 140,618
|
| Total investments |
$ 135,181
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Gold 4.50 04/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 733,571
|
| Total investments |
$ 732,207
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Gold 4.50 07/01/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,041,245
|
| Total investments |
$ 1,053,240
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Gold 4.50 09/01/2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,496,791
|
| Total investments |
$ 1,505,112
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Gold 4.50 10/01/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 175,089
|
| Total investments |
$ 174,764
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 07/01/2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,498,269
|
| Total investments |
$ 2,259,892
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 07/01/2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,846,594
|
| Total investments |
$ 2,458,431
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 08/01/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,227,657
|
| Total investments |
$ 2,023,144
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 10/01/2040 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 670,322
|
| Total investments |
$ 607,522
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 10/01/2040 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,897,153
|
| Total investments |
$ 1,715,280
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 2.50 11/01/2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,299,632
|
| Total investments |
$ 1,124,020
|
| Interest rate |
2.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 3.50 05/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 454,269
|
| Total investments |
$ 422,327
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 3.50 06/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,397,741
|
| Total investments |
$ 1,299,456
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 3.50 08/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 371,120
|
| Total investments |
$ 346,135
|
| Interest rate |
3.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 4.00 06/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 243,127
|
| Total investments |
$ 232,840
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 4.00 12/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,752,847
|
| Total investments |
$ 1,677,095
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 4.50 03/01/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 737,089
|
| Total investments |
$ 724,049
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Freddie Mac Pool 4.50 10/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,991,125
|
| Total investments |
$ 2,942,848
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | HSBC Holdings PLC 2.848 06/04/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 998,016
|
| Total investments |
$ 935,008
|
| Interest rate |
2.85%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | HSBC Holdings PLC 4.755 06/09/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 499,008
|
| Total investments |
$ 504,826
|
| Interest rate |
4.76%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Honda Auto Receivables Owner Trust 4.33 05/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 600,806
|
| Total investments |
$ 605,286
|
| Interest rate |
4.33%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Honda Auto Receivables Owner Trust 4.57 09/21/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 456,093
|
| Total investments |
$ 461,729
|
| Interest rate |
4.57%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Honda Auto Receivables Owner Trust 4.64 05/21/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,178,657
|
| Total investments |
$ 1,200,396
|
| Interest rate |
4.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Honda Auto Receivables Owner Trust 5.67 06/21/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,129,536
|
| Total investments |
$ 1,143,642
|
| Interest rate |
5.67%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Hyundai Auto Receivables Trust 4.44 01/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,184,645
|
| Total investments |
$ 1,201,947
|
| Interest rate |
4.44%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Imperial Brands PLC 3.875 07/26/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 349,306
|
| Total investments |
$ 348,257
|
| Interest rate |
3.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Imperial Brands PLC 4.50 06/30/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 523,959
|
| Total investments |
$ 528,243
|
| Interest rate |
4.50%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | JPMorgan Chase & Co. 2.522 04/22/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 623,760
|
| Total investments |
$ 584,065
|
| Interest rate |
2.52%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | JPMorgan Chase & Co. 2.956 05/13/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 648,711
|
| Total investments |
$ 614,527
|
| Interest rate |
2.96%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | JPMorgan Chase & Co. 4.493 03/24/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,172,669
|
| Total investments |
$ 1,197,059
|
| Interest rate |
4.49%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Kinder Morgan, Inc. 4.80 02/01/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 623,760
|
| Total investments |
$ 637,664
|
| Interest rate |
4.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Mars, Inc. 4.60 03/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 224,554
|
| Total investments |
$ 231,073
|
| Interest rate |
4.60%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Mars, Inc. 4.80 03/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 374,256
|
| Total investments |
$ 388,464
|
| Interest rate |
4.80%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Meta Platforms, Inc. 4.20 11/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 424,157
|
| Total investments |
$ 427,919
|
| Interest rate |
4.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Mexico Government International 2.659 05/24/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,022,967
|
| Total investments |
$ 913,236
|
| Interest rate |
2.66%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | NatWest Group PLC 3.032 11/28/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 299,405
|
| Total investments |
$ 276,115
|
| Interest rate |
3.03%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Net receivable |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 56,546
|
| Total investments |
56,546
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | NextEra Energy, Inc. 1.90 06/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,297,421
|
| Total investments |
$ 1,237,435
|
| Interest rate |
1.90%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Oracle Corp. 2.95 04/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 973,066
|
| Total investments |
$ 905,480
|
| Interest rate |
2.95%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Philip Morris International, Inc. 2.10 05/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,821,380
|
| Total investments |
$ 1,674,795
|
| Interest rate |
2.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Prosus NV 3.061 07/13/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 274,455
|
| Total investments |
$ 253,562
|
| Interest rate |
3.06%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Prosus NV 3.68 01/21/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 673,661
|
| Total investments |
$ 657,749
|
| Interest rate |
3.68%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | State Street Corp. 3.152 03/30/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,771,479
|
| Total investments |
$ 1,720,562
|
| Interest rate |
3.15%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | T-Mobile U.S., Inc. 2.55 02/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,297,421
|
| Total investments |
$ 1,197,801
|
| Interest rate |
2.55%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | T-Mobile U.S., Inc. 5.20 01/15/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 823,364
|
| Total investments |
$ 869,574
|
| Interest rate |
5.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Texas Natural Gas Securitization Finance Corp. 5.102 04/01/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,337,035
|
| Total investments |
$ 1,389,586
|
| Interest rate |
5.10%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Charles Schwab Corp. 5.643 05/19/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 723,562
|
| Total investments |
$ 755,890
|
| Interest rate |
5.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Charles Schwab Corp. 5.853 05/19/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 349,306
|
| Total investments |
$ 376,560
|
| Interest rate |
5.85%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Charles Schwab Corp. 6.196 11/17/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 274,455
|
| Total investments |
$ 292,353
|
| Interest rate |
6.20%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Cigna Group 4.375 10/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 748,512
|
| Total investments |
$ 762,230
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Goldman Sachs Group, Inc. 3.615 03/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,472,074
|
| Total investments |
$ 1,479,570
|
| Interest rate |
3.62%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Southern Co. 3.70 04/30/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 873,264
|
| Total investments |
$ 858,017
|
| Interest rate |
3.70%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Southern Co. 5.70 10/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,172,669
|
| Total investments |
$ 1,255,241
|
| Interest rate |
5.70%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | The Williams Co., Inc. 3.25 05/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 948,116
|
| Total investments |
$ 912,270
|
| Interest rate |
3.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Toyota Auto Receivables Owner Trust 4.64 08/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,554,922
|
| Total investments |
$ 2,587,539
|
| Interest rate |
4.64%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 3.375 09/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,834,367
|
| Total investments |
$ 2,851,281
|
| Interest rate |
3.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 3.75 08/31/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 7,846,405
|
| Total investments |
$ 7,954,855
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 3.75 10/31/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 2,151,723
|
| Total investments |
$ 2,141,672
|
| Interest rate |
3.75%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 3.875 08/31/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 700,607
|
| Total investments |
$ 707,996
|
| Interest rate |
3.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.125 02/29/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 575,855
|
| Total investments |
$ 592,046
|
| Interest rate |
4.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.125 05/31/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,238,538
|
| Total investments |
$ 1,259,279
|
| Interest rate |
4.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.125 11/30/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,160,693
|
| Total investments |
$ 1,182,359
|
| Interest rate |
4.13%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.25 01/31/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 4,109,831
|
| Total investments |
$ 4,184,570
|
| Interest rate |
4.25%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.375 01/31/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 3,347,347
|
| Total investments |
$ 3,501,721
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.375 11/30/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 582,842
|
| Total investments |
$ 598,314
|
| Interest rate |
4.38%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | U.S. Treasury Note/Bond 4.875 05/31/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 7,984,131
|
| Total investments |
$ 8,059,787
|
| Interest rate |
4.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | UBS Group AG 5.711 01/12/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 324,355
|
| Total investments |
$ 333,175
|
| Interest rate |
5.71%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | US Dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,518,876
|
| Total investments |
$ 1,518,876
|
| Interest rate |
4.83%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Verizon Communications, Inc. 2.355 03/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,073,866
|
| Total investments |
$ 953,790
|
| Interest rate |
2.36%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Volkswagen Auto Loan Enhanced Trust 4.63 07/20/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,064,883
|
| Total investments |
$ 1,079,587
|
| Interest rate |
4.63%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Volkswagen Auto Loan Enhanced Trust 4.67 06/20/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 940,131
|
| Total investments |
$ 959,375
|
| Interest rate |
4.67%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Wells Fargo & Co. 2.572 02/11/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 449,107
|
| Total investments |
$ 423,951
|
| Interest rate |
2.57%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Wells Fargo & Co. 2.879 10/30/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 249,504
|
| Total investments |
$ 238,569
|
| Interest rate |
2.88%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Wells Fargo & Co. 4.30 07/22/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 249,504
|
| Total investments |
$ 255,215
|
| Interest rate |
4.30%
|
| Investment, Identifier [Axis]: Synthetic GICs: Reinsurance Group of America Contract No. RGA00084 | Wells Fargo & Co. 4.478 04/04/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 1,671,677
|
| Total investments |
$ 1,700,818
|
| Interest rate |
4.48%
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co 60266 | 1-3 Year Credit Bond Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
$ 257,351
|
| Total investments |
3,832,415
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co 60266 | Asset-Backed Securities Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
721,619
|
| Total investments |
30,618,318
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co 60266 | Commercial Mortgage-Backed Securities Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
338,887
|
| Total investments |
11,958,835
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co 60266 | GOV1-3A (#101089) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
193,841
|
| Total investments |
26,804,988
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co 60266 | Intermediate Government Bond Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
355,884
|
| Total investments |
17,699,399
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co 60266 | Intermediate Term Credit Bond Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
892,442
|
| Total investments |
62,171,448
|
| Investment, Identifier [Axis]: Synthetic GICs: Voya Retirement Ins & Annuity Co 60266 | Mortgage-Backed Securities (MBS) Index Fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
663,920
|
| Total investments |
38,214,973
|
| Investment, Identifier [Axis]: U.S. equities | A10 Networks Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,856
|
| Total investments |
298,176
|
| Investment, Identifier [Axis]: U.S. equities | Aaon Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
908
|
| Total investments |
69,215
|
| Investment, Identifier [Axis]: U.S. equities | Aar Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,886
|
| Total investments |
818,485
|
| Investment, Identifier [Axis]: U.S. equities | Abercrombie & Fitch Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,400
|
| Total investments |
302,046
|
| Investment, Identifier [Axis]: U.S. equities | Abm Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,428
|
| Total investments |
314,191
|
| Investment, Identifier [Axis]: U.S. equities | Academy Sports & Outdoors Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,956
|
| Total investments |
397,480
|
| Investment, Identifier [Axis]: U.S. equities | Acadia Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,057
|
| Total investments |
54,946
|
| Investment, Identifier [Axis]: U.S. equities | Acadia Realty Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
127,974
|
| Total investments |
2,628,588
|
| Investment, Identifier [Axis]: U.S. equities | Aci Worldwide Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,285
|
| Total investments |
204,868
|
| Investment, Identifier [Axis]: U.S. equities | Adapthealth Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31,956
|
| Total investments |
318,278
|
| Investment, Identifier [Axis]: U.S. equities | Adaptive Biotechnologies Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,077
|
| Total investments |
472,205
|
| Investment, Identifier [Axis]: U.S. equities | Addus Homecare Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,676
|
| Total investments |
1,146,515
|
| Investment, Identifier [Axis]: U.S. equities | Adeia Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
31,976
|
| Total investments |
551,579
|
| Investment, Identifier [Axis]: U.S. equities | Adma Biologics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,107
|
| Total investments |
166,118
|
| Investment, Identifier [Axis]: U.S. equities | Advanced Energy Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,089
|
| Total investments |
1,693,546
|
| Investment, Identifier [Axis]: U.S. equities | Affiliated Managers Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
577
|
| Total investments |
166,395
|
| Investment, Identifier [Axis]: U.S. equities | Agilysys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,910
|
| Total investments |
1,058,821
|
| Investment, Identifier [Axis]: U.S. equities | Agree Realty Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,169
|
| Total investments |
660,416
|
| Investment, Identifier [Axis]: U.S. equities | Alamo Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
148
|
| Total investments |
24,810
|
| Investment, Identifier [Axis]: U.S. equities | Alarm.Com Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,626
|
| Total investments |
82,945
|
| Investment, Identifier [Axis]: U.S. equities | Alexandria Real Estate Equities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,475
|
| Total investments |
170,046
|
| Investment, Identifier [Axis]: U.S. equities | Allegro Microsystems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,559
|
| Total investments |
779,766
|
| Investment, Identifier [Axis]: U.S. equities | Allison Transmission Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,210
|
| Total investments |
118,490
|
| Investment, Identifier [Axis]: U.S. equities | Alpha Metallurgical Resources |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
461
|
| Total investments |
92,217
|
| Investment, Identifier [Axis]: U.S. equities | American Eagle Outfitters Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,379
|
| Total investments |
405,535
|
| Investment, Identifier [Axis]: U.S. equities | American Healthcare Reit Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,652
|
| Total investments |
689,507
|
| Investment, Identifier [Axis]: U.S. equities | American Homes 4 Rent |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
72,306
|
| Total investments |
2,321,016
|
| Investment, Identifier [Axis]: U.S. equities | Americold Realty Trust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
100,043
|
| Total investments |
1,286,547
|
| Investment, Identifier [Axis]: U.S. equities | Ameris Bancorp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,280
|
| Total investments |
1,060,589
|
| Investment, Identifier [Axis]: U.S. equities | Api Group Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,178
|
| Total investments |
236,387
|
| Investment, Identifier [Axis]: U.S. equities | Apogee Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,770
|
| Total investments |
133,565
|
| Investment, Identifier [Axis]: U.S. equities | Appfolio Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,204
|
| Total investments |
280,187
|
| Investment, Identifier [Axis]: U.S. equities | Applied Digital Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,393
|
| Total investments |
34,158
|
| Investment, Identifier [Axis]: U.S. equities | Applied Industrial Technologies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
876
|
| Total investments |
224,875
|
| Investment, Identifier [Axis]: U.S. equities | Arcbest Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,089
|
| Total investments |
600,106
|
| Investment, Identifier [Axis]: U.S. equities | Arcellx Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,859
|
| Total investments |
121,234
|
| Investment, Identifier [Axis]: U.S. equities | Archer Aviation Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,497
|
| Total investments |
18,774
|
| Investment, Identifier [Axis]: U.S. equities | Archrock Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,364
|
| Total investments |
347,743
|
| Investment, Identifier [Axis]: U.S. equities | Arcutis Biotherapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,488
|
| Total investments |
43,210
|
| Investment, Identifier [Axis]: U.S. equities | Argan Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
196
|
| Total investments |
61,326
|
| Investment, Identifier [Axis]: U.S. equities | Arrow Electronics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,947
|
| Total investments |
324,691
|
| Investment, Identifier [Axis]: U.S. equities | Arrowhead Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,432
|
| Total investments |
95,071
|
| Investment, Identifier [Axis]: U.S. equities | Asbury Automotive Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
320
|
| Total investments |
74,306
|
| Investment, Identifier [Axis]: U.S. equities | Astera Labs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
218
|
| Total investments |
36,216
|
| Investment, Identifier [Axis]: U.S. equities | Ati Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,812
|
| Total investments |
208,001
|
| Investment, Identifier [Axis]: U.S. equities | Atmus Filtration Technologies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,120
|
| Total investments |
369,605
|
| Investment, Identifier [Axis]: U.S. equities | Avalonbay Communities Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,685
|
| Total investments |
668,207
|
| Investment, Identifier [Axis]: U.S. equities | Avnet Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,275
|
| Total investments |
397,839
|
| Investment, Identifier [Axis]: U.S. equities | Axcelis Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,464
|
| Total investments |
519,320
|
| Investment, Identifier [Axis]: U.S. equities | Axos Financial Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,859
|
| Total investments |
332,461
|
| Investment, Identifier [Axis]: U.S. equities | Axsome Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,215
|
| Total investments |
1,683,066
|
| Investment, Identifier [Axis]: U.S. equities | Azz Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,806
|
| Total investments |
407,897
|
| Investment, Identifier [Axis]: U.S. equities | BJ's Wholesale Club Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,692
|
| Total investments |
512,460
|
| Investment, Identifier [Axis]: U.S. equities | Badger Meter Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
787
|
| Total investments |
137,245
|
| Investment, Identifier [Axis]: U.S. equities | Balchem Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
620
|
| Total investments |
95,105
|
| Investment, Identifier [Axis]: U.S. equities | Bancorp Inc/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,586
|
| Total investments |
242,128
|
| Investment, Identifier [Axis]: U.S. equities | Beam Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,889
|
| Total investments |
135,529
|
| Investment, Identifier [Axis]: U.S. equities | Bel Fuse Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,723
|
| Total investments |
292,206
|
| Investment, Identifier [Axis]: U.S. equities | Belden Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,138
|
| Total investments |
831,945
|
| Investment, Identifier [Axis]: U.S. equities | Bellring Brands Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
20,072
|
| Total investments |
536,528
|
| Investment, Identifier [Axis]: U.S. equities | Benchmark Electronics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,714
|
| Total investments |
287,077
|
| Investment, Identifier [Axis]: U.S. equities | Beone Medicines Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,567
|
| Total investments |
220,393
|
| Investment, Identifier [Axis]: U.S. equities | Beta Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
983
|
| Total investments |
27,720
|
| Investment, Identifier [Axis]: U.S. equities | Bgc Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53,264
|
| Total investments |
475,648
|
| Investment, Identifier [Axis]: U.S. equities | Bicara Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,706
|
| Total investments |
28,706
|
| Investment, Identifier [Axis]: U.S. equities | Bill Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,219
|
| Total investments |
230,112
|
| Investment, Identifier [Axis]: U.S. equities | Billiontoone Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
227
|
| Total investments |
18,552
|
| Investment, Identifier [Axis]: U.S. equities | Blackline Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
958
|
| Total investments |
52,950
|
| Investment, Identifier [Axis]: U.S. equities | Bloom Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,470
|
| Total investments |
301,524
|
| Investment, Identifier [Axis]: U.S. equities | Boot Barn Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,568
|
| Total investments |
982,633
|
| Investment, Identifier [Axis]: U.S. equities | Booz Allen Hamilton Holding Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,423
|
| Total investments |
120,046
|
| Investment, Identifier [Axis]: U.S. equities | Boyd Gaming Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,982
|
| Total investments |
509,880
|
| Investment, Identifier [Axis]: U.S. equities | Bridgebio Pharma Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,483
|
| Total investments |
2,102,163
|
| Investment, Identifier [Axis]: U.S. equities | Brightspring Health Services Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,394
|
| Total investments |
351,804
|
| Investment, Identifier [Axis]: U.S. equities | Brink's Co/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,839
|
| Total investments |
915,060
|
| Investment, Identifier [Axis]: U.S. equities | Brinker International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
827
|
| Total investments |
118,670
|
| Investment, Identifier [Axis]: U.S. equities | Bristow Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,019
|
| Total investments |
183,797
|
| Investment, Identifier [Axis]: U.S. equities | Brixmor Property Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
64,931
|
| Total investments |
1,702,488
|
| Investment, Identifier [Axis]: U.S. equities | Broadridge Financial Solutions |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
210
|
| Total investments |
46,801
|
| Investment, Identifier [Axis]: U.S. equities | Broadstone Net Lease Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
37,055
|
| Total investments |
643,650
|
| Investment, Identifier [Axis]: U.S. equities | Build-A-Bear Workshop Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,360
|
| Total investments |
83,334
|
| Investment, Identifier [Axis]: U.S. equities | Bwx Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
714
|
| Total investments |
123,409
|
| Investment, Identifier [Axis]: U.S. equities | Bxp Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,966
|
| Total investments |
1,684,683
|
| Investment, Identifier [Axis]: U.S. equities | Byline Bancorp Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,770
|
| Total investments |
313,947
|
| Investment, Identifier [Axis]: U.S. equities | Cabot Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,912
|
| Total investments |
126,750
|
| Investment, Identifier [Axis]: U.S. equities | Caci International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
99
|
| Total investments |
52,675
|
| Investment, Identifier [Axis]: U.S. equities | Cadence Bank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,033
|
| Total investments |
386,993
|
| Investment, Identifier [Axis]: U.S. equities | Callaway Golf Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
47,734
|
| Total investments |
557,053
|
| Investment, Identifier [Axis]: U.S. equities | Cargurus Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,822
|
| Total investments |
606,775
|
| Investment, Identifier [Axis]: U.S. equities | Caris Life Sciences Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
788
|
| Total investments |
21,258
|
| Investment, Identifier [Axis]: U.S. equities | Carpenter Technology Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
510
|
| Total investments |
160,660
|
| Investment, Identifier [Axis]: U.S. equities | Cars.Com Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,192
|
| Total investments |
38,937
|
| Investment, Identifier [Axis]: U.S. equities | Casey's General Stores Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
211
|
| Total investments |
116,460
|
| Investment, Identifier [Axis]: U.S. equities | Castle Biosciences Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36,649
|
| Total investments |
1,425,651
|
| Investment, Identifier [Axis]: U.S. equities | Catalyst Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,032
|
| Total investments |
374,181
|
| Investment, Identifier [Axis]: U.S. equities | Cava Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,112
|
| Total investments |
593,471
|
| Investment, Identifier [Axis]: U.S. equities | Cavco Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,146
|
| Total investments |
677,230
|
| Investment, Identifier [Axis]: U.S. equities | Ccc Intelligent Solutions Hold |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,500
|
| Total investments |
226,579
|
| Investment, Identifier [Axis]: U.S. equities | Celcuity Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
743
|
| Total investments |
74,104
|
| Investment, Identifier [Axis]: U.S. equities | Celldex Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,390
|
| Total investments |
64,904
|
| Investment, Identifier [Axis]: U.S. equities | Centrus Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
688
|
| Total investments |
167,030
|
| Investment, Identifier [Axis]: U.S. equities | Cg Oncology Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,732
|
| Total investments |
154,945
|
| Investment, Identifier [Axis]: U.S. equities | Chord Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,193
|
| Total investments |
481,372
|
| Investment, Identifier [Axis]: U.S. equities | Churchill Downs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
732
|
| Total investments |
83,285
|
| Investment, Identifier [Axis]: U.S. equities | Cirrus Logic Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,200
|
| Total investments |
379,148
|
| Investment, Identifier [Axis]: U.S. equities | Citigroup Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,205,079
|
| Total investments |
1,074,140,656
|
| Investment, Identifier [Axis]: U.S. equities | Clearwater Analytics Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
53,292
|
| Total investments |
1,285,404
|
| Investment, Identifier [Axis]: U.S. equities | Cno Financial Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,205
|
| Total investments |
943,054
|
| Investment, Identifier [Axis]: U.S. equities | Coca-Cola Consolidated Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,978
|
| Total investments |
456,507
|
| Investment, Identifier [Axis]: U.S. equities | Coeur Mining Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,745
|
| Total investments |
262,895
|
| Investment, Identifier [Axis]: U.S. equities | Cogent Biosciences Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,829
|
| Total investments |
135,995
|
| Investment, Identifier [Axis]: U.S. equities | Cognex Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,759
|
| Total investments |
207,209
|
| Investment, Identifier [Axis]: U.S. equities | Collegium Pharmaceutical Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,767
|
| Total investments |
1,100,413
|
| Investment, Identifier [Axis]: U.S. equities | Columbia Banking System Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,530
|
| Total investments |
378,170
|
| Investment, Identifier [Axis]: U.S. equities | Commercial Metals Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,873
|
| Total investments |
1,790,935
|
| Investment, Identifier [Axis]: U.S. equities | Commvault Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,666
|
| Total investments |
208,811
|
| Investment, Identifier [Axis]: U.S. equities | Concentra Group Holdings Parent Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,085
|
| Total investments |
80,399
|
| Investment, Identifier [Axis]: U.S. equities | Concentrix Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,314
|
| Total investments |
262,546
|
| Investment, Identifier [Axis]: U.S. equities | Conmed Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
513
|
| Total investments |
20,839
|
| Investment, Identifier [Axis]: U.S. equities | Core Scientific Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,722
|
| Total investments |
25,067
|
| Investment, Identifier [Axis]: U.S. equities | Corvel Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
996
|
| Total investments |
67,373
|
| Investment, Identifier [Axis]: U.S. equities | Coupang Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
117,204
|
| Total investments |
2,764,840
|
| Investment, Identifier [Axis]: U.S. equities | Cousins Properties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
77,275
|
| Total investments |
1,992,141
|
| Investment, Identifier [Axis]: U.S. equities | Covista Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,255
|
| Total investments |
647,238
|
| Investment, Identifier [Axis]: U.S. equities | Crane Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
709
|
| Total investments |
130,764
|
| Investment, Identifier [Axis]: U.S. equities | Crinetics Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,925
|
| Total investments |
229,266
|
| Investment, Identifier [Axis]: U.S. equities | Crocs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
884
|
| Total investments |
75,580
|
| Investment, Identifier [Axis]: U.S. equities | Csw Industrials Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
641
|
| Total investments |
188,185
|
| Investment, Identifier [Axis]: U.S. equities | Cto Realty Growth Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,750
|
| Total investments |
326,771
|
| Investment, Identifier [Axis]: U.S. equities | Cubesmart |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
25,876
|
| Total investments |
932,831
|
| Investment, Identifier [Axis]: U.S. equities | Curtiss-Wright Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,106
|
| Total investments |
1,161,017
|
| Investment, Identifier [Axis]: U.S. equities | Cytokinetics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,303
|
| Total investments |
1,035,916
|
| Investment, Identifier [Axis]: U.S. equities | Darling Ingredients Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,476
|
| Total investments |
629,127
|
| Investment, Identifier [Axis]: U.S. equities | Deckers Outdoor Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
618
|
| Total investments |
64,083
|
| Investment, Identifier [Axis]: U.S. equities | Denali Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
36,768
|
| Total investments |
607,039
|
| Investment, Identifier [Axis]: U.S. equities | Dianthus Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
575
|
| Total investments |
23,704
|
| Investment, Identifier [Axis]: U.S. equities | Digital Realty Trust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,887
|
| Total investments |
4,778,457
|
| Investment, Identifier [Axis]: U.S. equities | Digitalbridge Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39,287
|
| Total investments |
602,658
|
| Investment, Identifier [Axis]: U.S. equities | Disc Medicine Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,619
|
| Total investments |
128,545
|
| Investment, Identifier [Axis]: U.S. equities | Dnow Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,899
|
| Total investments |
170,913
|
| Investment, Identifier [Axis]: U.S. equities | Dorman Products Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,412
|
| Total investments |
173,949
|
| Investment, Identifier [Axis]: U.S. equities | Doubleverify Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,950
|
| Total investments |
308,303
|
| Investment, Identifier [Axis]: U.S. equities | Douglas Emmett Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
64,758
|
| Total investments |
711,691
|
| Investment, Identifier [Axis]: U.S. equities | Duolingo Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
338
|
| Total investments |
59,237
|
| Investment, Identifier [Axis]: U.S. equities | Dutch Bros Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,375
|
| Total investments |
145,379
|
| Investment, Identifier [Axis]: U.S. equities | Dycom Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,572
|
| Total investments |
1,882,869
|
| Investment, Identifier [Axis]: U.S. equities | Dyne Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,496
|
| Total investments |
68,385
|
| Investment, Identifier [Axis]: U.S. equities | Eagle Materials Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
443
|
| Total investments |
91,639
|
| Investment, Identifier [Axis]: U.S. equities | Element Solutions Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,340
|
| Total investments |
333,379
|
| Investment, Identifier [Axis]: U.S. equities | Elf Beauty Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,030
|
| Total investments |
154,375
|
| Investment, Identifier [Axis]: U.S. equities | Emcor Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
81
|
| Total investments |
49,486
|
| Investment, Identifier [Axis]: U.S. equities | Employers Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,347
|
| Total investments |
230,812
|
| Investment, Identifier [Axis]: U.S. equities | Encompass Health Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,384
|
| Total investments |
253,005
|
| Investment, Identifier [Axis]: U.S. equities | Enersys |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,883
|
| Total investments |
1,743,758
|
| Investment, Identifier [Axis]: U.S. equities | Enova International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,446
|
| Total investments |
227,310
|
| Investment, Identifier [Axis]: U.S. equities | Ensign Group Inc/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,538
|
| Total investments |
442,203
|
| Investment, Identifier [Axis]: U.S. equities | Entegris Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,258
|
| Total investments |
611,480
|
| Investment, Identifier [Axis]: U.S. equities | Eos Energy Enterprises Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,545
|
| Total investments |
17,704
|
| Investment, Identifier [Axis]: U.S. equities | Epam Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,305
|
| Total investments |
267,407
|
| Investment, Identifier [Axis]: U.S. equities | Eplus Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
984
|
| Total investments |
86,265
|
| Investment, Identifier [Axis]: U.S. equities | Equinix Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,699
|
| Total investments |
7,431,187
|
| Investment, Identifier [Axis]: U.S. equities | Equitable Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,040
|
| Total investments |
240,156
|
| Investment, Identifier [Axis]: U.S. equities | Equity Lifestyle Properties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38,379
|
| Total investments |
2,326,172
|
| Investment, Identifier [Axis]: U.S. equities | Equity Residential |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,697
|
| Total investments |
1,367,774
|
| Investment, Identifier [Axis]: U.S. equities | Esab Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,242
|
| Total investments |
362,140
|
| Investment, Identifier [Axis]: U.S. equities | Esco Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
622
|
| Total investments |
121,559
|
| Investment, Identifier [Axis]: U.S. equities | Essential Properties Realty Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
33,624
|
| Total investments |
997,285
|
| Investment, Identifier [Axis]: U.S. equities | Essex Property Trust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,593
|
| Total investments |
2,771,882
|
| Investment, Identifier [Axis]: U.S. equities | Euronet Worldwide Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,910
|
| Total investments |
297,558
|
| Investment, Identifier [Axis]: U.S. equities | Everpure Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
638
|
| Total investments |
42,760
|
| Investment, Identifier [Axis]: U.S. equities | Exact Sciences Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,194
|
| Total investments |
425,961
|
| Investment, Identifier [Axis]: U.S. equities | Exlservice Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,803
|
| Total investments |
161,388
|
| Investment, Identifier [Axis]: U.S. equities | Extra Space Storage Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,438
|
| Total investments |
3,052,060
|
| Investment, Identifier [Axis]: U.S. equities | Federal Agricultural Mortgage |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,054
|
| Total investments |
711,826
|
| Investment, Identifier [Axis]: U.S. equities | Federal Realty Investment Trus |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,244
|
| Total investments |
1,435,806
|
| Investment, Identifier [Axis]: U.S. equities | Federal Signal Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,201
|
| Total investments |
347,549
|
| Investment, Identifier [Axis]: U.S. equities | Ferguson Enterprises Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,263
|
| Total investments |
2,507,459
|
| Investment, Identifier [Axis]: U.S. equities | First Advantage Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,498
|
| Total investments |
428,607
|
| Investment, Identifier [Axis]: U.S. equities | First American Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,747
|
| Total investments |
537,407
|
| Investment, Identifier [Axis]: U.S. equities | First Horizon Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
60,017
|
| Total investments |
1,434,399
|
| Investment, Identifier [Axis]: U.S. equities | First Industrial Realty Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
22,334
|
| Total investments |
1,279,050
|
| Investment, Identifier [Axis]: U.S. equities | Firstcash Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,876
|
| Total investments |
1,414,606
|
| Investment, Identifier [Axis]: U.S. equities | Fluence Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,416
|
| Total investments |
28,009
|
| Investment, Identifier [Axis]: U.S. equities | Fluor Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,119
|
| Total investments |
44,364
|
| Investment, Identifier [Axis]: U.S. equities | Fnb Corp/Pa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
66,707
|
| Total investments |
1,140,697
|
| Investment, Identifier [Axis]: U.S. equities | Freshworks Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,321
|
| Total investments |
77,435
|
| Investment, Identifier [Axis]: U.S. equities | Frontdoor Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,793
|
| Total investments |
968,770
|
| Investment, Identifier [Axis]: U.S. equities | Fti Consulting Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
796
|
| Total investments |
135,963
|
| Investment, Identifier [Axis]: U.S. equities | Galaxy Digital Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,477
|
| Total investments |
55,521
|
| Investment, Identifier [Axis]: U.S. equities | Gaming And Leisure Properties |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,905
|
| Total investments |
1,336,465
|
| Investment, Identifier [Axis]: U.S. equities | Gibraltar Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,107
|
| Total investments |
203,065
|
| Investment, Identifier [Axis]: U.S. equities | Gitlab Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,483
|
| Total investments |
55,655
|
| Investment, Identifier [Axis]: U.S. equities | Globus Medical Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,538
|
| Total investments |
221,634
|
| Investment, Identifier [Axis]: U.S. equities | Grail Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
253
|
| Total investments |
21,624
|
| Investment, Identifier [Axis]: U.S. equities | Grand Canyon Education Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,518
|
| Total investments |
751,344
|
| Investment, Identifier [Axis]: U.S. equities | Granite Construction Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,850
|
| Total investments |
790,204
|
| Investment, Identifier [Axis]: U.S. equities | Graphic Packaging Holding Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,961
|
| Total investments |
421,096
|
| Investment, Identifier [Axis]: U.S. equities | Green Brick Partners Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,830
|
| Total investments |
365,302
|
| Investment, Identifier [Axis]: U.S. equities | Griffon Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,643
|
| Total investments |
562,936
|
| Investment, Identifier [Axis]: U.S. equities | Group 1 Automotive Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,850
|
| Total investments |
727,775
|
| Investment, Identifier [Axis]: U.S. equities | Guardant Health Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,096
|
| Total investments |
418,398
|
| Investment, Identifier [Axis]: U.S. equities | Guardian Pharmacy Services Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,738
|
| Total investments |
473,561
|
| Investment, Identifier [Axis]: U.S. equities | Gulfport Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,185
|
| Total investments |
1,494,414
|
| Investment, Identifier [Axis]: U.S. equities | Gxo Logistics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,813
|
| Total investments |
95,462
|
| Investment, Identifier [Axis]: U.S. equities | H&R Block Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,325
|
| Total investments |
101,314
|
| Investment, Identifier [Axis]: U.S. equities | Haemonetics Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,965
|
| Total investments |
478,072
|
| Investment, Identifier [Axis]: U.S. equities | Halozyme Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,985
|
| Total investments |
402,770
|
| Investment, Identifier [Axis]: U.S. equities | Hamilton Lane Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,596
|
| Total investments |
1,020,280
|
| Investment, Identifier [Axis]: U.S. equities | Hancock Whitney Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,295
|
| Total investments |
528,257
|
| Investment, Identifier [Axis]: U.S. equities | Harmony Biosciences Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,947
|
| Total investments |
259,970
|
| Investment, Identifier [Axis]: U.S. equities | Healthcare Realty Trust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
76,763
|
| Total investments |
1,301,127
|
| Investment, Identifier [Axis]: U.S. equities | Healthequity Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,599
|
| Total investments |
238,130
|
| Investment, Identifier [Axis]: U.S. equities | Healthpeak Properties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48,504
|
| Total investments |
779,949
|
| Investment, Identifier [Axis]: U.S. equities | Heartflow Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
773
|
| Total investments |
22,531
|
| Investment, Identifier [Axis]: U.S. equities | Helix Energy Solutions Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
82,486
|
| Total investments |
517,184
|
| Investment, Identifier [Axis]: U.S. equities | Heritage Commerce Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,192
|
| Total investments |
290,551
|
| Investment, Identifier [Axis]: U.S. equities | Hexcel Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,220
|
| Total investments |
164,052
|
| Investment, Identifier [Axis]: U.S. equities | Highwoods Properties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
60,434
|
| Total investments |
1,560,406
|
| Investment, Identifier [Axis]: U.S. equities | Hims & Hers Health Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,847
|
| Total investments |
59,986
|
| Investment, Identifier [Axis]: U.S. equities | Hni Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,503
|
| Total investments |
315,409
|
| Investment, Identifier [Axis]: U.S. equities | Home Bancshares Inc/Ar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,885
|
| Total investments |
302,382
|
| Investment, Identifier [Axis]: U.S. equities | Hubspot Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
249
|
| Total investments |
99,785
|
| Investment, Identifier [Axis]: U.S. equities | Huron Consulting Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,237
|
| Total investments |
2,288,745
|
| Investment, Identifier [Axis]: U.S. equities | Ideaya Biosciences Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
669
|
| Total investments |
23,130
|
| Investment, Identifier [Axis]: U.S. equities | Ies Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
240
|
| Total investments |
93,235
|
| Investment, Identifier [Axis]: U.S. equities | Immunome Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,617
|
| Total investments |
636,171
|
| Investment, Identifier [Axis]: U.S. equities | Immunovant Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
650
|
| Total investments |
16,525
|
| Investment, Identifier [Axis]: U.S. equities | Impinj Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
791
|
| Total investments |
137,625
|
| Investment, Identifier [Axis]: U.S. equities | Independent Bank Corp/Mi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,591
|
| Total investments |
214,400
|
| Investment, Identifier [Axis]: U.S. equities | Ingevity Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,886
|
| Total investments |
585,070
|
| Investment, Identifier [Axis]: U.S. equities | Ingredion Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,537
|
| Total investments |
390,000
|
| Investment, Identifier [Axis]: U.S. equities | Insmed Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,353
|
| Total investments |
2,324,037
|
| Investment, Identifier [Axis]: U.S. equities | Inspire Medical Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
393
|
| Total investments |
36,288
|
| Investment, Identifier [Axis]: U.S. equities | Installed Building Products Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,494
|
| Total investments |
387,510
|
| Investment, Identifier [Axis]: U.S. equities | Interdigital Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,439
|
| Total investments |
1,094,981
|
| Investment, Identifier [Axis]: U.S. equities | International Bancshares Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,022
|
| Total investments |
67,874
|
| Investment, Identifier [Axis]: U.S. equities | Interparfums Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
845
|
| Total investments |
71,667
|
| Investment, Identifier [Axis]: U.S. equities | Inventrust Properties Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,363
|
| Total investments |
743,712
|
| Investment, Identifier [Axis]: U.S. equities | Invitation Homes Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39,205
|
| Total investments |
1,089,500
|
| Investment, Identifier [Axis]: U.S. equities | Ionis Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,250
|
| Total investments |
98,908
|
| Investment, Identifier [Axis]: U.S. equities | Ionq Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,747
|
| Total investments |
213,016
|
| Investment, Identifier [Axis]: U.S. equities | Irhythm Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
208
|
| Total investments |
36,856
|
| Investment, Identifier [Axis]: U.S. equities | Iron Mountain Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,941
|
| Total investments |
1,322,300
|
| Investment, Identifier [Axis]: U.S. equities | Itron Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,994
|
| Total investments |
185,184
|
| Investment, Identifier [Axis]: U.S. equities | Ivanhoe Electric Inc / Us |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,369
|
| Total investments |
53,842
|
| Investment, Identifier [Axis]: U.S. equities | Janus International Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39,318
|
| Total investments |
257,143
|
| Investment, Identifier [Axis]: U.S. equities | Janux Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
767
|
| Total investments |
10,584
|
| Investment, Identifier [Axis]: U.S. equities | Jbt Marel Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,133
|
| Total investments |
170,773
|
| Investment, Identifier [Axis]: U.S. equities | Jefferson Capital Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,958
|
| Total investments |
356,498
|
| Investment, Identifier [Axis]: U.S. equities | Kadant Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
828
|
| Total investments |
235,954
|
| Investment, Identifier [Axis]: U.S. equities | Karman Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,345
|
| Total investments |
244,780
|
| Investment, Identifier [Axis]: U.S. equities | Kbr Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,341
|
| Total investments |
375,510
|
| Investment, Identifier [Axis]: U.S. equities | Kimco Realty Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
71,054
|
| Total investments |
1,440,257
|
| Investment, Identifier [Axis]: U.S. equities | Kinetik Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,279
|
| Total investments |
550,800
|
| Investment, Identifier [Axis]: U.S. equities | Kirby Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,352
|
| Total investments |
148,977
|
| Investment, Identifier [Axis]: U.S. equities | Knife River Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,302
|
| Total investments |
161,932
|
| Investment, Identifier [Axis]: U.S. equities | Kontoor Brands Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,445
|
| Total investments |
393,728
|
| Investment, Identifier [Axis]: U.S. equities | Korn Ferry |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,362
|
| Total investments |
287,976
|
| Investment, Identifier [Axis]: U.S. equities | Kratos Defense & Security Solutions |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,965
|
| Total investments |
604,619
|
| Investment, Identifier [Axis]: U.S. equities | Krystal Biotech Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
447
|
| Total investments |
110,297
|
| Investment, Identifier [Axis]: U.S. equities | Kymera Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,561
|
| Total investments |
277,086
|
| Investment, Identifier [Axis]: U.S. equities | Ladder Capital Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,759
|
| Total investments |
327,048
|
| Investment, Identifier [Axis]: U.S. equities | Lamar Advertising Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,410
|
| Total investments |
1,444,329
|
| Investment, Identifier [Axis]: U.S. equities | Landstar System Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,759
|
| Total investments |
252,705
|
| Investment, Identifier [Axis]: U.S. equities | Lantheus Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,280
|
| Total investments |
218,314
|
| Investment, Identifier [Axis]: U.S. equities | Lattice Semiconductor Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,581
|
| Total investments |
263,492
|
| Investment, Identifier [Axis]: U.S. equities | Laureate Education Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39,127
|
| Total investments |
1,317,418
|
| Investment, Identifier [Axis]: U.S. equities | Lazard Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,243
|
| Total investments |
1,322,929
|
| Investment, Identifier [Axis]: U.S. equities | Lci Industries |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,858
|
| Total investments |
346,794
|
| Investment, Identifier [Axis]: U.S. equities | Lear Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,571
|
| Total investments |
294,686
|
| Investment, Identifier [Axis]: U.S. equities | Legalzoom.Com Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43,248
|
| Total investments |
429,452
|
| Investment, Identifier [Axis]: U.S. equities | Lemaitre Vascular Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,262
|
| Total investments |
102,368
|
| Investment, Identifier [Axis]: U.S. equities | Lenz Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
998
|
| Total investments |
15,962
|
| Investment, Identifier [Axis]: U.S. equities | Leonardo Drs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,046
|
| Total investments |
103,830
|
| Investment, Identifier [Axis]: U.S. equities | Liberty Live Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,651
|
| Total investments |
137,273
|
| Investment, Identifier [Axis]: U.S. equities | Life Time Group Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
38,646
|
| Total investments |
1,027,220
|
| Investment, Identifier [Axis]: U.S. equities | Lifestance Health Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
56,721
|
| Total investments |
399,318
|
| Investment, Identifier [Axis]: U.S. equities | Lincoln National Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,258
|
| Total investments |
1,347,389
|
| Investment, Identifier [Axis]: U.S. equities | Lindblad Expeditions Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,560
|
| Total investments |
411,840
|
| Investment, Identifier [Axis]: U.S. equities | Linde Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
805
|
| Total investments |
342,394
|
| Investment, Identifier [Axis]: U.S. equities | Littelfuse Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
754
|
| Total investments |
190,690
|
| Investment, Identifier [Axis]: U.S. equities | Liveramp Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,236
|
| Total investments |
418,118
|
| Investment, Identifier [Axis]: U.S. equities | Louisiana-Pacific Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,546
|
| Total investments |
447,919
|
| Investment, Identifier [Axis]: U.S. equities | Lumexa Imaging Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,510
|
| Total investments |
249,940
|
| Investment, Identifier [Axis]: U.S. equities | Lyft Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,268
|
| Total investments |
450,695
|
| Investment, Identifier [Axis]: U.S. equities | Macom Technology Solutions Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,309
|
| Total investments |
224,237
|
| Investment, Identifier [Axis]: U.S. equities | Madrigal Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
452
|
| Total investments |
263,434
|
| Investment, Identifier [Axis]: U.S. equities | Magnite Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48,120
|
| Total investments |
780,991
|
| Investment, Identifier [Axis]: U.S. equities | Manhattan Associates Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
704
|
| Total investments |
122,014
|
| Investment, Identifier [Axis]: U.S. equities | Marqeta Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,107
|
| Total investments |
100,257
|
| Investment, Identifier [Axis]: U.S. equities | Masterbrand Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
24,990
|
| Total investments |
275,893
|
| Investment, Identifier [Axis]: U.S. equities | Matador Resources Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,602
|
| Total investments |
67,979
|
| Investment, Identifier [Axis]: U.S. equities | Matson Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,323
|
| Total investments |
410,604
|
| Investment, Identifier [Axis]: U.S. equities | Maximus Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,175
|
| Total investments |
446,690
|
| Investment, Identifier [Axis]: U.S. equities | Medpace Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
259
|
| Total investments |
145,266
|
| Investment, Identifier [Axis]: U.S. equities | Mercadolibre Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,259
|
| Total investments |
4,549,246
|
| Investment, Identifier [Axis]: U.S. equities | Merit Medical Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,825
|
| Total investments |
249,002
|
| Investment, Identifier [Axis]: U.S. equities | Mid-America Apartment Community |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,937
|
| Total investments |
3,880,672
|
| Investment, Identifier [Axis]: U.S. equities | Mineralys Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,101
|
| Total investments |
76,248
|
| Investment, Identifier [Axis]: U.S. equities | Mirum Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,998
|
| Total investments |
157,840
|
| Investment, Identifier [Axis]: U.S. equities | Mks Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,259
|
| Total investments |
201,228
|
| Investment, Identifier [Axis]: U.S. equities | Modine Manufacturing Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
16,923
|
| Total investments |
2,259,324
|
| Investment, Identifier [Axis]: U.S. equities | Moelis & Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,470
|
| Total investments |
101,045
|
| Investment, Identifier [Axis]: U.S. equities | Monolithic Power Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
170
|
| Total investments |
153,868
|
| Investment, Identifier [Axis]: U.S. equities | Monte Rosa Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,044
|
| Total investments |
47,726
|
| Investment, Identifier [Axis]: U.S. equities | Montrose Environmental Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,463
|
| Total investments |
657,083
|
| Investment, Identifier [Axis]: U.S. equities | Moog Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
494
|
| Total investments |
120,390
|
| Investment, Identifier [Axis]: U.S. equities | Mp Materials Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,434
|
| Total investments |
426,100
|
| Investment, Identifier [Axis]: U.S. equities | Mueller Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,626
|
| Total investments |
301,506
|
| Investment, Identifier [Axis]: U.S. equities | Mueller Water Products Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
46,735
|
| Total investments |
1,113,231
|
| Investment, Identifier [Axis]: U.S. equities | Murphy Usa Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
846
|
| Total investments |
341,308
|
| Investment, Identifier [Axis]: U.S. equities | Myr Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,692
|
| Total investments |
1,243,724
|
| Investment, Identifier [Axis]: U.S. equities | Natera Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,124
|
| Total investments |
1,632,063
|
| Investment, Identifier [Axis]: U.S. equities | National Bank Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,588
|
| Total investments |
326,433
|
| Investment, Identifier [Axis]: U.S. equities | Navan Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,832
|
| Total investments |
31,298
|
| Investment, Identifier [Axis]: U.S. equities | Ncino Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,151
|
| Total investments |
29,522
|
| Investment, Identifier [Axis]: U.S. equities | Ncr Voyix Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
23,107
|
| Total investments |
235,691
|
| Investment, Identifier [Axis]: U.S. equities | Netskope Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39,545
|
| Total investments |
693,621
|
| Investment, Identifier [Axis]: U.S. equities | Netstreit Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
41,091
|
| Total investments |
724,853
|
| Investment, Identifier [Axis]: U.S. equities | Neurocrine Biosciences Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
680
|
| Total investments |
96,452
|
| Investment, Identifier [Axis]: U.S. equities | Newmark Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48,533
|
| Total investments |
841,556
|
| Investment, Identifier [Axis]: U.S. equities | Newmarket Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
254
|
| Total investments |
174,322
|
| Investment, Identifier [Axis]: U.S. equities | Nexstar Media Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
677
|
| Total investments |
137,477
|
| Investment, Identifier [Axis]: U.S. equities | Nextpower Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,461
|
| Total investments |
475,744
|
| Investment, Identifier [Axis]: U.S. equities | Nicolet Bankshares Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,861
|
| Total investments |
347,043
|
| Investment, Identifier [Axis]: U.S. equities | Nnn Reit Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43,694
|
| Total investments |
1,731,579
|
| Investment, Identifier [Axis]: U.S. equities | Northeast Bank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,272
|
| Total investments |
340,107
|
| Investment, Identifier [Axis]: U.S. equities | Nurix Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,805
|
| Total investments |
53,213
|
| Investment, Identifier [Axis]: U.S. equities | Nuvalent Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,342
|
| Total investments |
235,557
|
| Investment, Identifier [Axis]: U.S. equities | Oge Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,163
|
| Total investments |
220,453
|
| Investment, Identifier [Axis]: U.S. equities | Okta Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,026
|
| Total investments |
88,682
|
| Investment, Identifier [Axis]: U.S. equities | Old Second Bancorp Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,521
|
| Total investments |
224,660
|
| Investment, Identifier [Axis]: U.S. equities | Ollie's Bargain Outlet Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
876
|
| Total investments |
95,995
|
| Investment, Identifier [Axis]: U.S. equities | Omega Healthcare Investors Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,399
|
| Total investments |
948,838
|
| Investment, Identifier [Axis]: U.S. equities | Omnicell Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,504
|
| Total investments |
294,630
|
| Investment, Identifier [Axis]: U.S. equities | Onemain Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,485
|
| Total investments |
708,292
|
| Investment, Identifier [Axis]: U.S. equities | Onto Innovation Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
941
|
| Total investments |
148,498
|
| Investment, Identifier [Axis]: U.S. equities | Option Care Health Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,033
|
| Total investments |
670,105
|
| Investment, Identifier [Axis]: U.S. equities | Oric Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,697
|
| Total investments |
30,240
|
| Investment, Identifier [Axis]: U.S. equities | Oscar Health Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,191
|
| Total investments |
45,849
|
| Investment, Identifier [Axis]: U.S. equities | Osi Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,268
|
| Total investments |
578,438
|
| Investment, Identifier [Axis]: U.S. equities | Outfront Media Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,077
|
| Total investments |
435,666
|
| Investment, Identifier [Axis]: U.S. equities | Palomar Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,166
|
| Total investments |
157,182
|
| Investment, Identifier [Axis]: U.S. equities | Park Hotels & Resorts Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,679
|
| Total investments |
320,899
|
| Investment, Identifier [Axis]: U.S. equities | Parsons Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,983
|
| Total investments |
740,572
|
| Investment, Identifier [Axis]: U.S. equities | Patterson-Uti Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
146,867
|
| Total investments |
897,358
|
| Investment, Identifier [Axis]: U.S. equities | Payoneer Global Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
40,111
|
| Total investments |
225,426
|
| Investment, Identifier [Axis]: U.S. equities | Pediatrix Medical Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
12,001
|
| Total investments |
256,709
|
| Investment, Identifier [Axis]: U.S. equities | Pegasystems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,459
|
| Total investments |
146,827
|
| Investment, Identifier [Axis]: U.S. equities | Pennymac Financial Services Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,763
|
| Total investments |
496,085
|
| Investment, Identifier [Axis]: U.S. equities | Pennymac Mortgage Investment Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,991
|
| Total investments |
225,787
|
| Investment, Identifier [Axis]: U.S. equities | Penumbra Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
811
|
| Total investments |
252,109
|
| Investment, Identifier [Axis]: U.S. equities | Performance Food Group Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,588
|
| Total investments |
772,240
|
| Investment, Identifier [Axis]: U.S. equities | Permian Resources Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,615
|
| Total investments |
205,044
|
| Investment, Identifier [Axis]: U.S. equities | Philip Morris International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,174
|
| Total investments |
4,679,493
|
| Investment, Identifier [Axis]: U.S. equities | Photronics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,197
|
| Total investments |
486,301
|
| Investment, Identifier [Axis]: U.S. equities | Pinnacle Financial Partners Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,777
|
| Total investments |
1,028,237
|
| Investment, Identifier [Axis]: U.S. equities | Pinterest Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,250
|
| Total investments |
110,035
|
| Investment, Identifier [Axis]: U.S. equities | Planet Fitness Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,117
|
| Total investments |
229,638
|
| Investment, Identifier [Axis]: U.S. equities | Powell Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
121
|
| Total investments |
38,519
|
| Investment, Identifier [Axis]: U.S. equities | Power Integrations Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,101
|
| Total investments |
39,146
|
| Investment, Identifier [Axis]: U.S. equities | Praxis Precision Medicines Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
531
|
| Total investments |
156,584
|
| Investment, Identifier [Axis]: U.S. equities | Preferred Bank/Los Angeles Ca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,622
|
| Total investments |
530,904
|
| Investment, Identifier [Axis]: U.S. equities | Prestige Consumer Healthcare Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,062
|
| Total investments |
127,213
|
| Investment, Identifier [Axis]: U.S. equities | Pricesmart Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,465
|
| Total investments |
547,697
|
| Investment, Identifier [Axis]: U.S. equities | Primerica Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
567
|
| Total investments |
146,545
|
| Investment, Identifier [Axis]: U.S. equities | Primoris Services Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,708
|
| Total investments |
1,081,000
|
| Investment, Identifier [Axis]: U.S. equities | Privia Health Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43,739
|
| Total investments |
1,037,059
|
| Investment, Identifier [Axis]: U.S. equities | Procept Biorobotics Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
848
|
| Total investments |
26,673
|
| Investment, Identifier [Axis]: U.S. equities | Procore Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,178
|
| Total investments |
85,714
|
| Investment, Identifier [Axis]: U.S. equities | Progress Software Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,578
|
| Total investments |
67,783
|
| Investment, Identifier [Axis]: U.S. equities | Prologis Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
77,939
|
| Total investments |
9,949,675
|
| Investment, Identifier [Axis]: U.S. equities | Protagonist Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
571
|
| Total investments |
49,889
|
| Investment, Identifier [Axis]: U.S. equities | Ptc Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,379
|
| Total investments |
240,251
|
| Investment, Identifier [Axis]: U.S. equities | Ptc Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,821
|
| Total investments |
138,359
|
| Investment, Identifier [Axis]: U.S. equities | Public Storage |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,899
|
| Total investments |
1,530,765
|
| Investment, Identifier [Axis]: U.S. equities | Pvh Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,688
|
| Total investments |
582,266
|
| Investment, Identifier [Axis]: U.S. equities | Q2 Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,238
|
| Total investments |
161,486
|
| Investment, Identifier [Axis]: U.S. equities | Qorvo Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,582
|
| Total investments |
218,240
|
| Investment, Identifier [Axis]: U.S. equities | Qualys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
679
|
| Total investments |
90,247
|
| Investment, Identifier [Axis]: U.S. equities | Radnet Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,125
|
| Total investments |
1,364,601
|
| Investment, Identifier [Axis]: U.S. equities | Rambus Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,400
|
| Total investments |
679,961
|
| Investment, Identifier [Axis]: U.S. equities | Range Resources Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
13,344
|
| Total investments |
470,526
|
| Investment, Identifier [Axis]: U.S. equities | Rbc Bearings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
139
|
| Total investments |
62,245
|
| Investment, Identifier [Axis]: U.S. equities | Realty Income Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,173
|
| Total investments |
1,700,854
|
| Investment, Identifier [Axis]: U.S. equities | Redwood Trust Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
39,960
|
| Total investments |
220,976
|
| Investment, Identifier [Axis]: U.S. equities | Regal Rexnord Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,994
|
| Total investments |
560,502
|
| Investment, Identifier [Axis]: U.S. equities | Regency Centers Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,743
|
| Total investments |
1,224,777
|
| Investment, Identifier [Axis]: U.S. equities | Reliance Worldwide Corp Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
43,255
|
| Total investments |
111,341
|
| Investment, Identifier [Axis]: U.S. equities | Repligen Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
694
|
| Total investments |
113,725
|
| Investment, Identifier [Axis]: U.S. equities | Replimune Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,418
|
| Total investments |
91,542
|
| Investment, Identifier [Axis]: U.S. equities | Revolution Medicines Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,561
|
| Total investments |
124,320
|
| Investment, Identifier [Axis]: U.S. equities | Rexford Industrial Realty Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
64,958
|
| Total investments |
2,515,183
|
| Investment, Identifier [Axis]: U.S. equities | Rhythm Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,837
|
| Total investments |
196,681
|
| Investment, Identifier [Axis]: U.S. equities | Rigetti Computing Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,803
|
| Total investments |
62,089
|
| Investment, Identifier [Axis]: U.S. equities | Riot Platforms Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32,655
|
| Total investments |
413,735
|
| Investment, Identifier [Axis]: U.S. equities | Rpm International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,704
|
| Total investments |
177,178
|
| Investment, Identifier [Axis]: U.S. equities | Ryman Hospitality Properties Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,180
|
| Total investments |
2,004,080
|
| Investment, Identifier [Axis]: U.S. equities | Sabra Health Care Reit Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48,133
|
| Total investments |
911,643
|
| Investment, Identifier [Axis]: U.S. equities | Saia Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
628
|
| Total investments |
205,096
|
| Investment, Identifier [Axis]: U.S. equities | Scholar Rock Holding Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,700
|
| Total investments |
207,056
|
| Investment, Identifier [Axis]: U.S. equities | Servicetitan Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,289
|
| Total investments |
882,725
|
| Investment, Identifier [Axis]: U.S. equities | Sezzle Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,705
|
| Total investments |
108,202
|
| Investment, Identifier [Axis]: U.S. equities | Shift4 Payments Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,071
|
| Total investments |
67,410
|
| Investment, Identifier [Axis]: U.S. equities | Shoals Technologies Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,818
|
| Total investments |
32,450
|
| Investment, Identifier [Axis]: U.S. equities | Simon Property Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
29,957
|
| Total investments |
5,545,375
|
| Investment, Identifier [Axis]: U.S. equities | Simply Good Foods Co/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,573
|
| Total investments |
51,674
|
| Investment, Identifier [Axis]: U.S. equities | Simpson Manufacturing Co Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,095
|
| Total investments |
176,887
|
| Investment, Identifier [Axis]: U.S. equities | Siteone Landscape Supply Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,717
|
| Total investments |
213,822
|
| Investment, Identifier [Axis]: U.S. equities | Sitime Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,380
|
| Total investments |
1,899,997
|
| Investment, Identifier [Axis]: U.S. equities | Skyward Specialty Insurance Gr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,395
|
| Total investments |
224,623
|
| Investment, Identifier [Axis]: U.S. equities | Sl Green Realty Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,792
|
| Total investments |
449,168
|
| Investment, Identifier [Axis]: U.S. equities | Smartstop Self Storage Reit In |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,255
|
| Total investments |
69,766
|
| Investment, Identifier [Axis]: U.S. equities | Solaris Energy Infrastructure |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,462
|
| Total investments |
1,262,423
|
| Investment, Identifier [Axis]: U.S. equities | Soleno Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,361
|
| Total investments |
109,301
|
| Investment, Identifier [Axis]: U.S. equities | Southwest Gas Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
19,373
|
| Total investments |
1,550,236
|
| Investment, Identifier [Axis]: U.S. equities | Sprouts Farmers Market Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
418
|
| Total investments |
33,335
|
| Investment, Identifier [Axis]: U.S. equities | Sps Commerce Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
854
|
| Total investments |
76,101
|
| Investment, Identifier [Axis]: U.S. equities | Spx Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
8,160
|
| Total investments |
1,632,424
|
| Investment, Identifier [Axis]: U.S. equities | Spyre Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,633
|
| Total investments |
53,488
|
| Investment, Identifier [Axis]: U.S. equities | Stag Industrial Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
32,091
|
| Total investments |
1,179,654
|
| Investment, Identifier [Axis]: U.S. equities | Stagwell Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
47,416
|
| Total investments |
231,865
|
| Investment, Identifier [Axis]: U.S. equities | Stepstone Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,227
|
| Total investments |
142,901
|
| Investment, Identifier [Axis]: U.S. equities | Sterling Infrastructure Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,231
|
| Total investments |
2,214,338
|
| Investment, Identifier [Axis]: U.S. equities | Steven Madden Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
7,070
|
| Total investments |
294,403
|
| Investment, Identifier [Axis]: U.S. equities | Stifel Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,786
|
| Total investments |
1,225,455
|
| Investment, Identifier [Axis]: U.S. equities | Stoke Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,469
|
| Total investments |
46,625
|
| Investment, Identifier [Axis]: U.S. equities | Stonex Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,414
|
| Total investments |
1,085,829
|
| Investment, Identifier [Axis]: U.S. equities | Stride Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,458
|
| Total investments |
743,974
|
| Investment, Identifier [Axis]: U.S. equities | Sun Communities Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,102
|
| Total investments |
508,297
|
| Investment, Identifier [Axis]: U.S. equities | Sun Country Airlines Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,125
|
| Total investments |
88,132
|
| Investment, Identifier [Axis]: U.S. equities | Sunstone Hotel Investors Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
88,803
|
| Total investments |
793,902
|
| Investment, Identifier [Axis]: U.S. equities | Synaptics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,021
|
| Total investments |
75,544
|
| Investment, Identifier [Axis]: U.S. equities | Taylor Morrison Home Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,679
|
| Total investments |
1,629,438
|
| Investment, Identifier [Axis]: U.S. equities | Td Synnex Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,331
|
| Total investments |
951,138
|
| Investment, Identifier [Axis]: U.S. equities | Teledyne Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
686
|
| Total investments |
350,385
|
| Investment, Identifier [Axis]: U.S. equities | Tenet Healthcare Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,747
|
| Total investments |
347,080
|
| Investment, Identifier [Axis]: U.S. equities | Teradata Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,262
|
| Total investments |
38,423
|
| Investment, Identifier [Axis]: U.S. equities | Tg Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,242
|
| Total investments |
66,831
|
| Investment, Identifier [Axis]: U.S. equities | Tidewater Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,208
|
| Total investments |
313,585
|
| Investment, Identifier [Axis]: U.S. equities | Tko Group Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,951
|
| Total investments |
1,034,786
|
| Investment, Identifier [Axis]: U.S. equities | Topbuild Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
275
|
| Total investments |
114,568
|
| Investment, Identifier [Axis]: U.S. equities | Toro Co/The |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,866
|
| Total investments |
146,924
|
| Investment, Identifier [Axis]: U.S. equities | Tpg Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,431
|
| Total investments |
91,356
|
| Investment, Identifier [Axis]: U.S. equities | Transmedics Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,256
|
| Total investments |
152,824
|
| Investment, Identifier [Axis]: U.S. equities | Travel + Leisure Co |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,426
|
| Total investments |
100,577
|
| Investment, Identifier [Axis]: U.S. equities | Travere Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,429
|
| Total investments |
54,603
|
| Investment, Identifier [Axis]: U.S. equities | Trex Co Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,875
|
| Total investments |
627,062
|
| Investment, Identifier [Axis]: U.S. equities | Ufp Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
770
|
| Total investments |
170,948
|
| Investment, Identifier [Axis]: U.S. equities | Ultragenyx Pharmaceutical Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,819
|
| Total investments |
41,848
|
| Investment, Identifier [Axis]: U.S. equities | Umb Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
14,053
|
| Total investments |
1,616,714
|
| Investment, Identifier [Axis]: U.S. equities | United Parks & Resorts Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
961
|
| Total investments |
34,872
|
| Investment, Identifier [Axis]: U.S. equities | Universal Technical Institute |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,085
|
| Total investments |
106,750
|
| Investment, Identifier [Axis]: U.S. equities | Upwork Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
48,417
|
| Total investments |
959,621
|
| Investment, Identifier [Axis]: U.S. equities | Uranium Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
26,022
|
| Total investments |
303,936
|
| Investment, Identifier [Axis]: U.S. equities | Urban Outfitters Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,802
|
| Total investments |
361,424
|
| Investment, Identifier [Axis]: U.S. equities | Valmont Industries Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
570
|
| Total investments |
229,406
|
| Investment, Identifier [Axis]: U.S. equities | Valvoline Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,023
|
| Total investments |
262,222
|
| Investment, Identifier [Axis]: U.S. equities | Varonis Systems Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,261
|
| Total investments |
926,953
|
| Investment, Identifier [Axis]: U.S. equities | Vaxcyte Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
846
|
| Total investments |
39,026
|
| Investment, Identifier [Axis]: U.S. equities | Ventas Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
67,289
|
| Total investments |
5,206,843
|
| Investment, Identifier [Axis]: U.S. equities | Vera Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
4,276
|
| Total investments |
216,540
|
| Investment, Identifier [Axis]: U.S. equities | Verra Mobility Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,598
|
| Total investments |
58,230
|
| Investment, Identifier [Axis]: U.S. equities | Vertex Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
27,969
|
| Total investments |
558,544
|
| Investment, Identifier [Axis]: U.S. equities | Via Transportation Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
15,778
|
| Total investments |
457,723
|
| Investment, Identifier [Axis]: U.S. equities | Viking Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,186
|
| Total investments |
358,339
|
| Investment, Identifier [Axis]: U.S. equities | Viper Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
17,205
|
| Total investments |
664,634
|
| Investment, Identifier [Axis]: U.S. equities | Viridian Therapeutics Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,409
|
| Total investments |
106,096
|
| Investment, Identifier [Axis]: U.S. equities | Visteon Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
9,881
|
| Total investments |
939,710
|
| Investment, Identifier [Axis]: U.S. equities | Vital Farms Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
28,508
|
| Total investments |
910,559
|
| Investment, Identifier [Axis]: U.S. equities | Vontier Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
6,418
|
| Total investments |
238,625
|
| Investment, Identifier [Axis]: U.S. equities | Voya Financial Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
10,148
|
| Total investments |
755,918
|
| Investment, Identifier [Axis]: U.S. equities | Vse Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
151
|
| Total investments |
26,052
|
| Investment, Identifier [Axis]: U.S. equities | Warrior Met Coal Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
2,686
|
| Total investments |
236,849
|
| Investment, Identifier [Axis]: U.S. equities | Watts Water Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,463
|
| Total investments |
403,809
|
| Investment, Identifier [Axis]: U.S. equities | Waystar Holding Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,245
|
| Total investments |
171,765
|
| Investment, Identifier [Axis]: U.S. equities | Webster Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
21,111
|
| Total investments |
1,328,707
|
| Investment, Identifier [Axis]: U.S. equities | Welltower Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
30,592
|
| Total investments |
5,678,135
|
| Investment, Identifier [Axis]: U.S. equities | Wesco International Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,792
|
| Total investments |
1,416,945
|
| Investment, Identifier [Axis]: U.S. equities | Wex Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,689
|
| Total investments |
251,576
|
| Investment, Identifier [Axis]: U.S. equities | Wingstop Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
683
|
| Total investments |
162,901
|
| Investment, Identifier [Axis]: U.S. equities | Wintrust Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
11,823
|
| Total investments |
1,653,035
|
| Investment, Identifier [Axis]: U.S. equities | Woodward Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
601
|
| Total investments |
181,744
|
| Investment, Identifier [Axis]: U.S. equities | Workiva Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
1,905
|
| Total investments |
164,337
|
| Investment, Identifier [Axis]: U.S. equities | World Kinect Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
18,245
|
| Total investments |
427,473
|
| Investment, Identifier [Axis]: U.S. equities | Wsfs Financial Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
5,082
|
| Total investments |
280,727
|
| Investment, Identifier [Axis]: U.S. equities | Wyndham Hotels & Resorts Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,085
|
| Total investments |
233,081
|
| Investment, Identifier [Axis]: U.S. equities | Xencor Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares/units |
3,391
|
| Total investments |
$ 51,919
|