0001140361-18-022788.txt : 20180510
0001140361-18-022788.hdr.sgml : 20180510
20180510162128
ACCESSION NUMBER: 0001140361-18-022788
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Norinchukin Bank, The
CENTRAL INDEX KEY: 0001496637
IRS NUMBER: 061065148
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13977
FILM NUMBER: 18822813
BUSINESS ADDRESS:
STREET 1: 1-13-2, YURAKUCHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8420
BUSINESS PHONE: 81-3-3279-0111
MAIL ADDRESS:
STREET 1: 1-13-2, YURAKUCHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8420
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001496637
XXXXXXXX
03-31-2018
03-31-2018
Norinchukin Bank, The
1-13-2, YURAKUCHO
CHIYODA-KU
TOKYO
M0
100-8420
13F HOLDINGS REPORT
028-13977
N
Atsushi Yasutake
General Manager, Corporate Planning Division
81-3-5222-2039
/s/ Atsushi Yasutake
Tokyo
M0
05-10-2018
1
563
5976166
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
INFORMATION TABLE
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22822V101
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COM
231021106
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COM
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COM
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COM
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COM
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COM
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COM
23918K108
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COM
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COM NEW
247361702
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COM
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COM
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0
0
DISH NETWORK CORP
CL A
25470M109
792
20895
SH
DFND
1
20895
0
0
DISNEY WALT CO
COM DISNEY
254687106
18481
184000
SH
SOLE
184000
0
0
DISNEY WALT CO
COM DISNEY
254687106
40480
403030
SH
DFND
1
403030
0
0
DOLLAR GEN CORP NEW
COM
256677105
2212
23640
SH
DFND
1
23640
0
0
DOLLAR TREE INC
COM
256746108
2062
21725
SH
DFND
1
21725
0
0
DOMINION ENERGY INC
COM
25746U109
4201
62300
SH
DFND
1
62300
0
0
DOVER CORP
COM
260003108
1390
14150
SH
DFND
1
14150
0
0
DOWDUPONT INC
COM
26078J100
29805
467824
SH
DFND
1
467824
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1950
16469
SH
DFND
1
16469
0
0
DTE ENERGY CO
COM
233331107
1946
18637
SH
DFND
1
18637
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7725
99722
SH
DFND
1
99722
0
0
DUKE REALTY CORP
COM NEW
264411505
939
35460
SH
DFND
1
35460
0
0
DXC TECHNOLOGY CO
COM
23355L106
2628
26140
SH
DFND
1
26140
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
912
16461
SH
DFND
1
16461
0
0
EASTMAN CHEM CO
COM
277432100
1383
13101
SH
DFND
1
13101
0
0
EATON CORP PLC
SHS
G29183103
3471
43436
SH
DFND
1
43436
0
0
EBAY INC
COM
278642103
3470
86245
SH
DFND
1
86245
0
0
ECOLAB INC
COM
278865100
14187
103500
SH
SOLE
103500
0
0
ECOLAB INC
COM
278865100
6946
50674
SH
DFND
1
50674
0
0
EDISON INTL
COM
281020107
2104
33055
SH
DFND
1
33055
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2685
19244
SH
DFND
1
19244
0
0
ELECTRONIC ARTS INC
COM
285512109
3408
28107
SH
DFND
1
28107
0
0
EMERSON ELEC CO
COM
291011104
6796
99500
SH
SOLE
99500
0
0
EMERSON ELEC CO
COM
291011104
9157
134065
SH
DFND
1
134065
0
0
ENTERGY CORP NEW
COM
29364G103
1659
21063
SH
DFND
1
21063
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
426
11085
SH
DFND
1
11085
0
0
EOG RES INC
COM
26875P101
5582
53021
SH
DFND
1
53021
0
0
EQT CORP
COM
26884L109
1066
22434
SH
DFND
1
22434
0
0
EQUIFAX INC
COM
294429105
1296
11003
SH
DFND
1
11003
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3036
7260
SH
DFND
1
7260
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2254
36571
SH
DFND
1
36571
0
0
ESSEX PPTY TR INC
COM
297178105
1579
6559
SH
DFND
1
6559
0
0
EVEREST RE GROUP LTD
COM
G3223R108
648
2525
SH
DFND
1
2525
0
0
EVERSOURCE ENERGY
COM
30040W108
1711
29037
SH
DFND
1
29037
0
0
EXELON CORP
COM
30161N101
5577
142959
SH
DFND
1
142959
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1238
11211
SH
DFND
1
11211
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1024
16176
SH
DFND
1
16176
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3572
51711
SH
DFND
1
51711
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1094
12520
SH
DFND
1
12520
0
0
EXXON MOBIL CORP
COM
30231G102
55221
740135
SH
DFND
1
740135
0
0
F M C CORP
COM NEW
302491303
943
12310
SH
DFND
1
12310
0
0
F5 NETWORKS INC
COM
315616102
820
5668
SH
DFND
1
5668
0
0
FACEBOOK INC
CL A
30303M102
54533
341277
SH
DFND
1
341277
0
0
FASTENAL CO
COM
311900104
1535
28117
SH
DFND
1
28117
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
844
7271
SH
DFND
1
7271
0
0
FEDEX CORP
COM
31428X106
8429
35105
SH
DFND
1
35105
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2922
30346
SH
DFND
1
30346
0
0
FIFTH THIRD BANCORP
COM
316773100
1362
42886
SH
DFND
1
42886
0
0
FIRSTENERGY CORP
COM
337932107
1696
49874
SH
DFND
1
49874
0
0
FISERV INC
COM
337738108
2700
37864
SH
DFND
1
37864
0
0
FLIR SYS INC
COM
302445101
637
12729
SH
DFND
1
12729
0
0
FLOWSERVE CORP
COM
34354P105
519
11985
SH
DFND
1
11985
0
0
FLUOR CORP NEW
COM
343412102
734
12819
SH
DFND
1
12819
0
0
FOOT LOCKER INC
COM
344849104
506
11105
SH
DFND
1
11105
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6262
565126
SH
DFND
1
565126
0
0
FORTIVE CORP
COM
34959J108
2175
28063
SH
DFND
1
28063
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
820
13923
SH
DFND
1
13923
0
0
FRANKLIN RES INC
COM
354613101
698
20119
SH
DFND
1
20119
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2168
123381
SH
DFND
1
123381
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1033
15024
SH
DFND
1
15024
0
0
GAP INC DEL
COM
364760108
717
22991
SH
DFND
1
22991
0
0
GARMIN LTD
SHS
H2906T109
883
14976
SH
DFND
1
14976
0
0
GARTNER INC
COM
366651107
979
8322
SH
DFND
1
8322
0
0
GENERAL DYNAMICS CORP
COM
369550108
8689
39335
SH
DFND
1
39335
0
0
GENERAL ELECTRIC CO
COM
369604103
18604
1380121
SH
DFND
1
1380121
0
0
GENERAL MLS INC
COM
370334104
2518
55891
SH
DFND
1
55891
0
0
GENERAL MTRS CO
COM
37045V100
6634
182566
SH
DFND
1
182566
0
0
GENUINE PARTS CO
COM
372460105
1387
15444
SH
DFND
1
15444
0
0
GGP INC
COM
36174X101
1284
62742
SH
DFND
1
62742
0
0
GILEAD SCIENCES INC
COM
375558103
14159
187812
SH
DFND
1
187812
0
0
GLOBAL PMTS INC
COM
37940X102
1626
14582
SH
DFND
1
14582
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
38925
154552
SH
DFND
1
154552
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
585
22022
SH
DFND
1
22022
0
0
GRAINGER W W INC
COM
384802104
1425
5048
SH
DFND
1
5048
0
0
HALLIBURTON CO
COM
406216101
5834
124286
SH
DFND
1
124286
0
0
HANESBRANDS INC
COM
410345102
608
33009
SH
DFND
1
33009
0
0
HARLEY DAVIDSON INC
COM
412822108
662
15431
SH
DFND
1
15431
0
0
HARRIS CORP DEL
COM
413875105
1855
11499
SH
DFND
1
11499
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1137
22066
SH
DFND
1
22066
0
0
HASBRO INC
COM
418056107
873
10355
SH
DFND
1
10355
0
0
HCA HEALTHCARE INC
COM
40412C101
2488
25650
SH
DFND
1
25650
0
0
HCP INC
COM
40414L109
1083
46631
SH
DFND
1
46631
0
0
HELMERICH & PAYNE INC
COM
423452101
664
9975
SH
DFND
1
9975
0
0
HERSHEY CO
COM
427866108
9114
92100
SH
SOLE
92100
0
0
HERSHEY CO
COM
427866108
4626
46750
SH
DFND
1
46750
0
0
HESS CORP
COM
42809H107
1242
24538
SH
DFND
1
24538
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2624
149594
SH
DFND
1
149594
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1459
18530
SH
DFND
1
18530
0
0
HOLLYFRONTIER CORP
COM
436106108
269
5500
SH
DFND
1
5500
0
0
HOLOGIC INC
COM
436440101
947
25338
SH
DFND
1
25338
0
0
HOME DEPOT INC
COM
437076102
5561
31200
SH
SOLE
31200
0
0
HOME DEPOT INC
COM
437076102
53303
299050
SH
DFND
1
299050
0
0
HONEYWELL INTL INC
COM
438516106
1908
13200
SH
SOLE
13200
0
0
HONEYWELL INTL INC
COM
438516106
15479
107116
SH
DFND
1
107116
0
0
HORMEL FOODS CORP
COM
440452100
849
24748
SH
DFND
1
24748
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1359
72919
SH
DFND
1
72919
0
0
HP INC
COM
40434L105
3388
154563
SH
DFND
1
154563
0
0
HUMANA INC
COM
444859102
3391
12615
SH
DFND
1
12615
0
0
HUNT J B TRANS SVCS INC
COM
445658107
919
7845
SH
DFND
1
7845
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1122
74327
SH
DFND
1
74327
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1073
4161
SH
DFND
1
4161
0
0
IDEXX LABS INC
COM
45168D104
1528
7983
SH
DFND
1
7983
0
0
IHS MARKIT LTD
SHS
G47567105
1600
33171
SH
DFND
1
33171
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9619
61400
SH
SOLE
61400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8040
51322
SH
DFND
1
51322
0
0
ILLUMINA INC
COM
452327109
3185
13471
SH
DFND
1
13471
0
0
INCYTE CORP
COM
45337C102
1341
16097
SH
DFND
1
16097
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1958
22895
SH
DFND
1
22895
0
0
INTEL CORP
COM
458140100
41921
804929
SH
DFND
1
804929
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2610
35992
SH
DFND
1
35992
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2670
17400
SH
SOLE
17400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
39901
260062
SH
DFND
1
260062
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9625
70300
SH
SOLE
70300
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4443
32454
SH
DFND
1
32454
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
979
42499
SH
DFND
1
42499
0
0
INTL PAPER CO
COM
460146103
2308
43199
SH
DFND
1
43199
0
0
INTUIT
COM
461202103
3865
22294
SH
DFND
1
22294
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5986
14500
SH
SOLE
14500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4248
10291
SH
DFND
1
10291
0
0
INVESCO LTD
SHS
G491BT108
1045
32646
SH
DFND
1
32646
0
0
IPG PHOTONICS CORP
COM
44980X109
809
3468
SH
DFND
1
3468
0
0
IQVIA HLDGS INC
COM
46266C105
1311
13359
SH
DFND
1
13359
0
0
IRON MTN INC NEW
COM
46284V101
919
27955
SH
DFND
1
27955
0
0
ISHARES TR
CORE S&P500 ETF
464287200
965928
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
653
11034
SH
DFND
1
11034
0
0
JOHNSON & JOHNSON
COM
478160104
3806
29700
SH
SOLE
29700
0
0
JOHNSON & JOHNSON
COM
478160104
66076
515611
SH
DFND
1
515611
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2990
84860
SH
DFND
1
84860
0
0
JPMORGAN CHASE & CO
COM
46625H100
37923
344850
SH
DFND
1
344850
0
0
JUNIPER NETWORKS INC
COM
48203R104
766
31499
SH
DFND
1
31499
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1037
9443
SH
DFND
1
9443
0
0
KELLOGG CO
COM
487836108
1575
24230
SH
DFND
1
24230
0
0
KEYCORP NEW
COM
493267108
1282
65563
SH
DFND
1
65563
0
0
KIMBERLY CLARK CORP
COM
494368103
3850
34956
SH
DFND
1
34956
0
0
KIMCO RLTY CORP
COM
49446R109
706
49002
SH
DFND
1
49002
0
0
KINDER MORGAN INC DEL
COM
49456B101
4070
270242
SH
DFND
1
270242
0
0
KLA-TENCOR CORP
COM
482480100
1661
15241
SH
DFND
1
15241
0
0
KOHLS CORP
COM
500255104
1322
20174
SH
DFND
1
20174
0
0
KRAFT HEINZ CO
COM
500754106
5299
85074
SH
DFND
1
85074
0
0
KROGER CO
COM
501044101
1933
80760
SH
DFND
1
80760
0
0
L BRANDS INC
COM
501797104
1073
28070
SH
DFND
1
28070
0
0
L3 TECHNOLOGIES INC
COM
502413107
1491
7167
SH
DFND
1
7167
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1510
9338
SH
DFND
1
9338
0
0
LAM RESEARCH CORP
COM
512807108
3033
14931
SH
DFND
1
14931
0
0
LAUDER ESTEE COS INC
CL A
518439104
3081
20577
SH
DFND
1
20577
0
0
LEGGETT & PLATT INC
COM
524660107
613
13818
SH
DFND
1
13818
0
0
LENNAR CORP
CL A
526057104
1475
25021
SH
DFND
1
25021
0
0
LEUCADIA NATL CORP
COM
527288104
441
19380
SH
DFND
1
19380
0
0
LILLY ELI & CO
COM
532457108
10861
140383
SH
DFND
1
140383
0
0
LINCOLN NATL CORP IND
COM
534187109
986
13491
SH
DFND
1
13491
0
0
LKQ CORP
COM
501889208
1077
28368
SH
DFND
1
28368
0
0
LOCKHEED MARTIN CORP
COM
539830109
12229
36189
SH
DFND
1
36189
0
0
LOEWS CORP
COM
540424108
829
16667
SH
DFND
1
16667
0
0
LOWES COS INC
COM
548661107
10374
118221
SH
DFND
1
118221
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3375
31936
SH
DFND
1
31936
0
0
M & T BK CORP
COM
55261F104
1711
9283
SH
DFND
1
9283
0
0
MACERICH CO
COM
554382101
697
12443
SH
DFND
1
12443
0
0
MACYS INC
COM
55616P104
1019
34260
SH
DFND
1
34260
0
0
MARATHON OIL CORP
COM
565849106
1256
77856
SH
DFND
1
77856
0
0
MARATHON PETE CORP
COM
56585A102
3286
44947
SH
DFND
1
44947
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3741
27512
SH
DFND
1
27512
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2591
31377
SH
DFND
1
31377
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1193
5755
SH
DFND
1
5755
0
0
MASCO CORP
COM
574599106
1161
28715
SH
DFND
1
28715
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23032
131494
SH
DFND
1
131494
0
0
MATTEL INC
COM
577081102
475
36116
SH
DFND
1
36116
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10426
98000
SH
SOLE
98000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4657
43769
SH
DFND
1
43769
0
0
MCDONALDS CORP
COM
580135101
938
6000
SH
SOLE
6000
0
0
MCDONALDS CORP
COM
580135101
38839
248365
SH
DFND
1
248365
0
0
MCKESSON CORP
COM
58155Q103
2664
18908
SH
DFND
1
18908
0
0
MEDTRONIC PLC
SHS
G5960L103
2046
25500
SH
SOLE
25500
0
0
MEDTRONIC PLC
SHS
G5960l103
15585
194276
SH
DFND
1
194276
0
0
MERCK & CO INC
COM
58933Y105
28393
521261
SH
DFND
1
521261
0
0
METLIFE INC
COM
59156R108
3035
66137
SH
DFND
1
66137
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8338
14500
SH
SOLE
14500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4697
8169
SH
DFND
1
8169
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1636
46707
SH
DFND
1
46707
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
865
13935
SH
DFND
1
13935
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1962
21472
SH
DFND
1
21472
0
0
MICRON TECHNOLOGY INC
COM
595112103
5524
105954
SH
DFND
1
105954
0
0
MICROSOFT CORP
COM
594918104
62575
685600
SH
SOLE
685600
0
0
MICROSOFT CORP
COM
594918104
112312
1230542
SH
DFND
1
1230542
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1030
11286
SH
DFND
1
11286
0
0
MOHAWK INDS INC
COM
608190104
1346
5796
SH
DFND
1
5796
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1276
16944
SH
DFND
1
16944
0
0
MONDELEZ INTL INC
CL A
609207105
8841
211858
SH
DFND
1
211858
0
0
MONSANTO CO NEW
COM
61166W101
5158
44200
SH
SOLE
44200
0
0
MONSANTO CO NEW
COM
61166W101
9153
78437
SH
DFND
1
78437
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2167
37886
SH
DFND
1
37886
0
0
MOODYS CORP
COM
615369105
1658
10276
SH
DFND
1
10276
0
0
MORGAN STANLEY
COM NEW
617446448
4602
85283
SH
DFND
1
85283
0
0
MOSAIC CO NEW
COM
61945C103
876
36071
SH
DFND
1
36071
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1659
15755
SH
DFND
1
15755
0
0
MYLAN N V
SHS EURO
N59465109
1942
47169
SH
DFND
1
47169
0
0
NASDAQ INC
COM
631103108
621
7207
SH
DFND
1
7207
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1282
34822
SH
DFND
1
34822
0
0
NAVIENT CORPORATION
COM
63938C108
213
16258
SH
DFND
1
16258
0
0
NEKTAR THERAPEUTICS
COM
640268108
1567
14746
SH
DFND
1
14746
0
0
NETAPP INC
COM
64110D104
1617
26210
SH
DFND
1
26210
0
0
NETFLIX INC
COM
64110L106
11744
39762
SH
DFND
1
39762
0
0
NEWELL BRANDS INC
COM
651229106
1209
47459
SH
DFND
1
47459
0
0
NEWFIELD EXPL CO
COM
651290108
447
18302
SH
DFND
1
18302
0
0
NEWMONT MINING CORP
COM
651639106
1910
48884
SH
DFND
1
48884
0
0
NEWS CORP NEW
CL A
65249B109
554
35093
SH
DFND
1
35093
0
0
NEWS CORP NEW
CL B
65249B208
180
11159
SH
DFND
1
11159
0
0
NEXTERA ENERGY INC
COM
65339F101
11270
69004
SH
DFND
1
69004
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1069
33639
SH
DFND
1
33639
0
0
NIKE INC
CL B
654106103
46947
706600
SH
SOLE
706600
0
0
NIKE INC
CL B
654106103
24956
375611
SH
DFND
1
375611
0
0
NISOURCE INC
COM
65473P105
739
30917
SH
DFND
1
30917
0
0
NOBLE ENERGY INC
COM
655044105
1367
45100
SH
DFND
1
45100
0
0
NORDSTROM INC
COM
655664100
618
12771
SH
DFND
1
12771
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3535
26038
SH
DFND
1
26038
0
0
NORTHERN TR CORP
COM
665859104
1356
13151
SH
DFND
1
13151
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5569
15952
SH
DFND
1
15952
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1001
18892
SH
DFND
1
18892
0
0
NRG ENERGY INC
COM NEW
629377508
844
27649
SH
DFND
1
27649
0
0
NUCOR CORP
COM
670346105
1780
29131
SH
DFND
1
29131
0
0
NVIDIA CORP
COM
67066G104
12838
55435
SH
DFND
1
55435
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1897
7668
SH
DFND
1
7668
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7080
108988
SH
DFND
1
108988
0
0
OMNICOM GROUP INC
COM
681919106
1533
21099
SH
DFND
1
21099
0
0
ONEOK INC NEW
COM
682680103
2301
40427
SH
DFND
1
40427
0
0
ORACLE CORP
COM
68389X105
19693
430444
SH
DFND
1
430444
0
0
PACCAR INC
COM
693718108
2233
33753
SH
DFND
1
33753
0
0
PACKAGING CORP AMER
COM
695156109
958
8500
SH
SOLE
8500
0
0
PACKAGING CORP AMER
COM
695156109
1154
10244
SH
DFND
1
10244
0
0
PARKER HANNIFIN CORP
COM
701094104
2085
12191
SH
DFND
1
12191
0
0
PAYCHEX INC
COM
704326107
1902
30882
SH
DFND
1
30882
0
0
PAYPAL HLDGS INC
COM
70450Y103
2003
26400
SH
SOLE
26400
0
0
PAYPAL HLDGS INC
COM
70450Y103
12192
160695
SH
DFND
1
160695
0
0
PENTAIR PLC
SHS
G7S00T104
1034
15179
SH
DFND
1
15179
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
400
21456
SH
DFND
1
21456
0
0
PEPSICO INC
COM
713448108
6844
62700
SH
SOLE
62700
0
0
PEPSICO INC
COM
713448108
22111
202573
SH
DFND
1
202573
0
0
PERKINELMER INC
COM
714046109
767
10126
SH
DFND
1
10126
0
0
PERRIGO CO PLC
SHS
G97822103
1000
12001
SH
DFND
1
12001
0
0
PFIZER INC
COM
717081103
35042
987378
SH
DFND
1
987378
0
0
PG&E CORP
COM
69331C108
2161
49186
SH
DFND
1
49186
0
0
PHILIP MORRIS INTL INC
COM
718172109
22329
224642
SH
DFND
1
224642
0
0
PHILLIPS 66
COM
718546104
3794
39551
SH
DFND
1
39551
0
0
PINNACLE WEST CAP CORP
COM
723484101
1001
12543
SH
DFND
1
12543
0
0
PIONEER NAT RES CO
COM
723787107
2680
15604
SH
DFND
1
15604
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4409
29150
SH
DFND
1
29150
0
0
PPG INDS INC
COM
693506107
2602
23317
SH
DFND
1
23317
0
0
PPL CORP
COM
69351T106
2034
71896
SH
DFND
1
71896
0
0
PRAXAIR INC
COM
74005P104
3781
26200
SH
SOLE
26200
0
0
PRAXAIR INC
COM
74005P104
4605
31910
SH
DFND
1
31910
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1727
15999
SH
DFND
1
15999
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1110
18222
SH
DFND
1
18222
0
0
PROCTER AND GAMBLE CO
COM
742718109
39091
493079
SH
DFND
1
493079
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2193
35992
SH
DFND
1
35992
0
0
PROLOGIS INC
COM
74340W103
3335
52948
SH
DFND
1
52948
0
0
PRUDENTIAL FINL INC
COM
744320102
2795
26994
SH
DFND
1
26994
0
0
PUBLIC STORAGE
COM
74460D109
2983
14884
SH
DFND
1
14884
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2495
49652
SH
DFND
1
49652
0
0
PULTE GROUP INC
COM
745867101
712
24149
SH
DFND
1
24149
0
0
PVH CORP
COM
693656100
1068
7050
SH
DFND
1
7050
0
0
QORVO INC
COM
74736K101
817
11590
SH
DFND
1
11590
0
0
QUALCOMM INC
COM
747525103
11918
215095
SH
DFND
1
215095
0
0
QUANTA SVCS INC
COM
74762E102
484
14089
SH
DFND
1
14089
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1342
13378
SH
DFND
1
13378
0
0
RALPH LAUREN CORP
CL A
751212101
568
5078
SH
DFND
1
5078
0
0
RANGE RES CORP
COM
75281A109
301
20725
SH
DFND
1
20725
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
716
8010
SH
DFND
1
8010
0
0
RAYTHEON CO
COM NEW
755111507
8869
41095
SH
DFND
1
41095
0
0
REALTY INCOME CORP
COM
756109104
1460
28231
SH
DFND
1
28231
0
0
RED HAT INC
COM
756577102
2425
16219
SH
DFND
1
16219
0
0
REGENCY CTRS CORP
COM
758849103
871
14760
SH
DFND
1
14760
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2437
7076
SH
DFND
1
7076
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1381
74318
SH
DFND
1
74318
0
0
REPUBLIC SVCS INC
COM
760759100
1367
20636
SH
DFND
1
20636
0
0
RESMED INC
COM
761152107
1390
14117
SH
DFND
1
14117
0
0
ROBERT HALF INTL INC
COM
770323103
659
11387
SH
DFND
1
11387
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2040
11708
SH
DFND
1
11708
0
0
ROCKWELL COLLINS INC
COM
774341101
2026
15023
SH
DFND
1
15023
0
0
ROLLINS INC
COM
775711104
6379
125000
SH
SOLE
125000
0
0
ROLLINS INC
COM
775711104
2181
42740
SH
DFND
1
42740
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2645
9423
SH
DFND
1
9423
0
0
ROSS STORES INC
COM
778296103
2730
35015
SH
DFND
1
35015
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1845
15669
SH
DFND
1
15669
0
0
S&P GLOBAL INC
COM
78409V104
2998
15694
SH
DFND
1
15694
0
0
SALESFORCE COM INC
COM
79466L302
7312
62876
SH
DFND
1
62876
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1825
10676
SH
DFND
1
10676
0
0
SCANA CORP NEW
COM
80589M102
577
15370
SH
DFND
1
15370
0
0
SCHEIN HENRY INC
COM
806407102
947
14084
SH
DFND
1
14084
0
0
SCHLUMBERGER LTD
COM
806857108
12865
198588
SH
DFND
1
198588
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3868
74071
SH
DFND
1
74071
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1812
30967
SH
DFND
1
30967
0
0
SEALED AIR CORP NEW
COM
81211K100
656
15335
SH
DFND
1
15335
0
0
SEMPRA ENERGY
COM
816851109
2813
25296
SH
DFND
1
25296
0
0
SHERWIN WILLIAMS CO
COM
824348106
10391
26500
SH
SOLE
26500
0
0
SHERWIN WILLIAMS CO
COM
824348106
6679
17032
SH
DFND
1
17032
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7211
46719
SH
DFND
1
46719
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1676
16721
SH
DFND
1
16721
0
0
SL GREEN RLTY CORP
COM
78440X101
869
8973
SH
DFND
1
8973
0
0
SMITH A O
COM
831865209
848
13329
SH
DFND
1
13329
0
0
SMUCKER J M CO
COM NEW
832696405
1291
10407
SH
DFND
1
10407
0
0
SNAP ON INC
COM
833034101
767
5197
SH
DFND
1
5197
0
0
SOUTHERN CO
COM
842587107
6512
145814
SH
DFND
1
145814
0
0
SOUTHWEST AIRLS CO
COM
844741108
2839
49565
SH
DFND
1
49565
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1192859
4533000
SH
SOLE
4533000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2152
14050
SH
DFND
1
14050
0
0
STARBUCKS CORP
COM
855244109
28424
491000
SH
SOLE
491000
0
0
STARBUCKS CORP
COM
855244109
11588
200175
SH
DFND
1
200175
0
0
STATE STR CORP
COM
857477103
2266
22725
SH
DFND
1
22725
0
0
STERICYCLE INC
COM
858912108
459
7837
SH
DFND
1
7837
0
0
STRYKER CORP
COM
863667101
4751
29523
SH
DFND
1
29523
0
0
SUNTRUST BKS INC
COM
867914103
2063
30316
SH
DFND
1
30316
0
0
SVB FINL GROUP
COM
78486Q101
784
3268
SH
DFND
1
3268
0
0
SYMANTEC CORP
COM
871503108
1469
56809
SH
DFND
1
56809
0
0
SYNCHRONY FINL
COM
87165B103
1481
44172
SH
DFND
1
44172
0
0
SYNOPSYS INC
COM
871607107
1134
13628
SH
DFND
1
13628
0
0
SYSCO CORP
COM
871829107
2734
45598
SH
DFND
1
45598
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1025
10482
SH
DFND
1
10482
0
0
TAPESTRY INC
COM
876030107
1547
29404
SH
DFND
1
29404
0
0
TARGET CORP
COM
87612E106
5652
81408
SH
DFND
1
81408
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3311
33143
SH
DFND
1
33143
0
0
TECHNIPFMC PLC
COM
G87110105
1183
40175
SH
DFND
1
40175
0
0
TEXAS INSTRS INC
COM
882508104
7168
69000
SH
SOLE
69000
0
0
TEXAS INSTRS INC
COM
882508104
17482
168272
SH
DFND
1
168272
0
0
TEXTRON INC
COM
883203101
1414
23985
SH
DFND
1
23985
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3613
17500
SH
SOLE
17500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7601
36817
SH
DFND
1
36817
0
0
TIFFANY & CO NEW
COM
886547108
10538
107900
SH
SOLE
107900
0
0
TIFFANY & CO NEW
COM
886547108
4465
45718
SH
DFND
1
45718
0
0
TIME WARNER INC
COM NEW
887317303
10506
111084
SH
DFND
1
111084
0
0
TJX COS INC NEW
COM
872540109
4726
57939
SH
DFND
1
57939
0
0
TORCHMARK CORP
COM
891027104
552
6558
SH
DFND
1
6558
0
0
TOTAL SYS SVCS INC
COM
891906109
1307
15154
SH
DFND
1
15154
0
0
TRACTOR SUPPLY CO
COM
892356106
722
11464
SH
DFND
1
11464
0
0
TRANSDIGM GROUP INC
COM
893641100
1365
4447
SH
DFND
1
4447
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20857
150201
SH
DFND
1
150201
0
0
TRIPADVISOR INC
COM
896945201
407
9943
SH
DFND
1
9943
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5508
150134
SH
DFND
1
150134
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2275
62559
SH
DFND
1
62559
0
0
TYSON FOODS INC
CL A
902494103
1996
27269
SH
DFND
1
27269
0
0
UDR INC
COM
902653104
949
26637
SH
DFND
1
26637
0
0
ULTA BEAUTY INC
COM
90384S303
1085
5310
SH
DFND
1
5310
0
0
UNDER ARMOUR INC
CL A
904311107
278
16978
SH
DFND
1
16978
0
0
UNDER ARMOUR INC
CL C
904311206
242
16891
SH
DFND
1
16891
0
0
UNION PAC CORP
COM
907818108
32021
238200
SH
SOLE
238200
0
0
UNION PAC CORP
COM
907818108
15073
112124
SH
DFND
1
112124
0
0
UNITED CONTL HLDGS INC
COM
910047109
1540
22174
SH
DFND
1
22174
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2930
28000
SH
SOLE
28000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10359
98974
SH
DFND
1
98974
0
0
UNITED RENTALS INC
COM
911363109
1338
7744
SH
DFND
1
7744
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19150
152200
SH
SOLE
152200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
34877
277200
SH
DFND
1
277200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6313
29500
SH
SOLE
29500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
57987
270968
SH
DFND
1
270968
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
944
7971
SH
DFND
1
7971
0
0
UNUM GROUP
COM
91529Y106
651
13676
SH
DFND
1
13676
0
0
US BANCORP DEL
COM NEW
902973304
4899
97002
SH
DFND
1
97002
0
0
V F CORP
COM
918204108
2236
30169
SH
DFND
1
30169
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3976
42862
SH
DFND
1
42862
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
86225
356184
SH
SOLE
356184
0
0
VARIAN MED SYS INC
COM
92220P105
1026
8366
SH
DFND
1
8366
0
0
VENTAS INC
COM
92276F100
1752
35380
SH
DFND
1
35380
0
0
VERISIGN INC
COM
92343E102
907
7652
SH
DFND
1
7652
0
0
VERISK ANALYTICS INC
COM
92345Y106
12917
124200
SH
SOLE
124200
0
0
VERISK ANALYTICS INC
COM
92345Y106
5235
50336
SH
DFND
1
50336
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34648
724555
SH
DFND
1
724555
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3792
23265
SH
DFND
1
23265
0
0
VIACOM INC NEW
CL B
92553P201
1004
32337
SH
DFND
1
32337
0
0
VISA INC
COM CL A
92826C839
29797
249100
SH
SOLE
249100
0
0
VISA INC
COM CL A
92826C839
52988
442970
SH
DFND
1
442970
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1254
18633
SH
DFND
1
18633
0
0
VULCAN MATLS CO
COM
929160109
1386
12139
SH
DFND
1
12139
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7945
121356
SH
DFND
1
121356
0
0
WALMART INC
COM
931142103
30203
339476
SH
DFND
1
339476
0
0
WASTE MGMT INC DEL
COM
94106L109
3227
38359
SH
DFND
1
38359
0
0
WATERS CORP
COM
941848103
1434
7220
SH
DFND
1
7220
0
0
WEC ENERGY GROUP INC
COM
92939U106
2003
31952
SH
DFND
1
31952
0
0
WELLS FARGO CO NEW
COM
949746101
14319
273211
SH
DFND
1
273211
0
0
WELLTOWER INC
COM
95040Q104
2002
36787
SH
DFND
1
36787
0
0
WESTERN DIGITAL CORP
COM
958102105
2622
28415
SH
DFND
1
28415
0
0
WESTERN UN CO
COM
959802109
1057
54975
SH
DFND
1
54975
0
0
WESTROCK CO
COM
96145D105
1641
25574
SH
DFND
1
25574
0
0
WEYERHAEUSER CO
COM
962166104
2422
69201
SH
DFND
1
69201
0
0
WHIRLPOOL CORP
COM
963320106
992
6478
SH
DFND
1
6478
0
0
WILLIAMS COS INC DEL
COM
969457100
1885
75809
SH
DFND
1
75809
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1243
8167
SH
DFND
1
8167
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1046
9137
SH
DFND
1
9137
0
0
WYNN RESORTS LTD
COM
983134107
1343
7363
SH
DFND
1
7363
0
0
XCEL ENERGY INC
COM
98389B100
2117
46554
SH
DFND
1
46554
0
0
XEROX CORP
COM NEW
984121608
656
22792
SH
DFND
1
22792
0
0
XILINX INC
COM
983919101
1789
24769
SH
DFND
1
24769
0
0
XL GROUP LTD
COM
G98294104
878
15881
SH
DFND
1
15881
0
0
XYLEM INC
COM
98419M100
1268
16484
SH
DFND
1
16484
0
0
YUM BRANDS INC
COM
988498101
2594
30468
SH
DFND
1
30468
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2030
18614
SH
DFND
1
18614
0
0
ZIONS BANCORPORATION
COM
989701107
641
12147
SH
DFND
1
12147
0
0
ZOETIS INC
CL A
98978V103
3507
42000
SH
SOLE
42000
0
0
ZOETIS INC
CL A
98978V103
5107
61151
SH
DFND
1
61151
0
0