0001628280-16-016261.txt : 20160512 0001628280-16-016261.hdr.sgml : 20160512 20160512153649 ACCESSION NUMBER: 0001628280-16-016261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 161643507 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000093751 XXXXXXXX 03-31-2016 03-31-2016 STATE STREET CORP

ONE LINCOLN STREET BOSTON MA 02111

13F HOLDINGS REPORT 028-00399 N Sean P. Newth 617-664-8213 /S/ Sean P. Newth Boston MA 05-09-2016 9 3728 924916996 false 1 028-00733 State Street Bank & Trust Co 2 028-11338 SSgA Funds Management, Inc. 5 028-11326 State Street Global Advisors LTD 6 028-11327 State Street Global Advisors Ltd. 8 028-11330 State Street Global Advisors, Australia 10 028-11332 State Street Global Advisors (Japan) Co., Ltd. 12 028-11331 State Street Global Advisors Asia LTD 18 028-13812 State Street Global Advisors France, S.A. 19 028-14459 State Street Global Advisors Ireland Limited INFORMATION TABLE 2 copyof13fworkbook.xml INFORMATION TABLE ADOBE SYSTEMS INC Common equity shares 00724F101 1741042 18561164 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 522412 13109365 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ANALOG DEVICES Common equity shares 032654105 739377 12491451 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AON PLC Common equity shares G0408V102 1419929 13594398 SH DFND 1,2,5,6,8,10,12,18 2221830 0 0 APOLLO EDUCATION GROUP INC Common equity shares 037604105 16081 1957617 SH DFND 1,2,5,8,12 0 0 0 BB&T CORP Common equity shares 054937107 1129452 33947976 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1234208 15060469 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARMAX INC Common equity shares 143130102 412379 8070254 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CATERPILLAR INC Common equity shares 149123101 4363282 57006504 SH DFND 1,2,5,6,8,10,12,18 25739658 0 0 CIENA CORP Common equity shares 171779309 78512 4127807 SH DFND 1,2,5,6,8,12 0 0 0 CONAGRA FOODS INC Common equity shares 205887102 990189 22191654 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DANAHER CORP Common equity shares 235851102 2148210 22646064 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 346649 5228348 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DEAN FOODS CO Common equity shares 242370203 55796 3221414 SH DFND 1,2,5,6,8,12,18 0 0 0 DONNELLEY (R R) & SONS CO Common equity shares 257867101 100138 6105758 SH DFND 1,2,5,6,8,12,18 0 0 0 EATON CORP PLC Common equity shares G29183103 1186092 18959244 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DISH NETWORK CORP Common equity shares 25470M109 193705 4187213 SH DFND 1,2,5,8,10,12,18 0 0 0 ECOLAB INC Common equity shares 278865100 1254647 11250339 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FIRSTENERGY CORP Common equity shares 337932107 1182229 32867132 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 FOOT LOCKER INC Common equity shares 344849104 312800 4849616 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FORD MOTOR CO Common equity shares 345370860 2074690 153679968 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTEL CORP Common equity shares 458140100 6220159 192276750 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 KELLOGG CO Common equity shares 487836108 854689 11165027 SH DFND 1,2,5,6,8,10,12,18 0 0 0 KROGER CO Common equity shares 501044101 1553228 40607212 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LEGG MASON INC Common equity shares 524901105 158285 4564062 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 576891 12946457 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2866195 37837491 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MANPOWERGROUP Common equity shares 56418H100 198796 2441659 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MARATHON OIL CORP Common equity shares 565849106 485080 43544730 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 105180 10202345 SH DFND 1,2,5,8,10,12,18 0 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 210110 5712621 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MCDONALD`S CORP Common equity shares 580135101 5425819 43171679 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 MEDTRONIC PLC Common equity shares G5960L103 4133558 55113806 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 386944 8027761 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MONSANTO CO Common equity shares 61166W101 1634002 18623044 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 514204 6792822 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 331626 20857216 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 53008 4254562 SH DFND 1,2,5,6,8,12 0 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 3946232 19940504 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NVIDIA CORP Common equity shares 67066G104 708825 19894009 SH DFND 1,2,5,6,8,10,12,18 0 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 351355 19220942 SH DFND 1,2,5,6,8,12,18 0 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 202835 4358967 SH DFND 1,2,5,6,8,10,12,18 0 0 0 PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 10 10229 SH DFND 2 0 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1367654 9717623 SH DFND 1,2,5,6,8,10,12,18 0 0 0 RADIAN GROUP INC Common equity shares 750236101 83095 6701250 SH DFND 1,2,5,6,8 0 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 296905 2477658 SH DFND 1,2,5,6,8,10,12,18 0 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 494474 10377208 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ROSS STORES INC Common equity shares 778296103 1011053 17462153 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SANDISK CORP Common equity shares 80004C101 594875 7819185 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SCANA CORP Common equity shares 80589M102 521200 7429893 SH DFND 1,2,5,6,8,10,12,18 0 0 0 SPX CORP Common equity shares 784635104 9054 602488 SH DFND 1,2,5,8 0 0 0 SYNOPSYS INC Common equity shares 871607107 296058 6111847 SH DFND 1,2,5,6,8,10,12,18 0 0 0 TCF FINANCIAL CORP Common equity shares 872275102 88136 7188839 SH DFND 1,2,5,6,8,12 0 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 194549 6465655 SH DFND 1,2,5,6,8,12 0 0 0 3M CO Common equity shares 88579Y101 7413752 44492367 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ABBOTT LABORATORIES Common equity shares 002824100 2536499 60638213 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ACCENTURE PLC Common equity shares G1151C101 2729743 23654601 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AES CORP Common equity shares 00130H105 409042 34665184 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2602482 48149400 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1155576 24813542 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1218240 33551175 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AUTOZONE INC Common equity shares 053332102 1008627 1266021 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BALL CORP Common equity shares 058498106 394007 5526839 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BANK OF AMERICA CORP Common equity shares 060505104 5713795 422617520 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1723307 46790586 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 BED BATH & BEYOND INC Common equity shares 075896100 413959 8339173 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BOEING CO Common equity shares 097023105 3525060 27769450 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1118710 8803253 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CABLEVISION SYS CORP -CL A Common equity shares 12686C109 283141 8579915 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CAREER EDUCATION CORP Common equity shares 141665109 6042 1331663 SH DFND 1,2,5 0 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 619491 9478192 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CITIGROUP INC Common equity shares 172967424 5099658 122147474 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CLOROX CO/DE Common equity shares 189054109 882387 6999816 SH DFND 1,2,5,6,8,10,12,18 0 0 0 COACH INC Common equity shares 189754104 449926 11223287 SH DFND 1,2,5,6,8,10,12,18 0 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 209020 6077775 SH DFND 1,2,5,6,8,12,18 0 0 0 CONVERGYS CORP Common equity shares 212485106 93902 3381489 SH DFND 1,2,5,6,8,12,18 0 0 0 DISNEY (WALT) CO Common equity shares 254687106 6347128 63912400 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DST SYSTEMS INC Common equity shares 233326107 114435 1014692 SH DFND 1,2,5,6,8,12,18 0 0 0 DTE ENERGY CO Common equity shares 233331107 855889 9440740 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 147926 1435081 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 334795 1695788 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1848479 26910440 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 150136 11460859 SH DFND 1,2,5,6,8,12 0 0 0 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 81384 6748010 SH DFND 1,2,5,8,10,12,18 0 0 0 FLUOR CORP Common equity shares 343412102 365407 6804621 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENUINE PARTS CO Common equity shares 372460105 818721 8239909 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3408779 21714776 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1052153 22833183 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 HERSHEY CO Common equity shares 427866108 583282 6333795 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HOME DEPOT INC Common equity shares 437076102 7355780 55128455 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 726750 43517979 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1459813 14250389 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 375852 3303564 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTUIT INC Common equity shares 461202103 1033895 9940397 SH DFND 1,2,5,6,8,10,12,18 0 0 0 ISTAR INC Real Estate Investment Trust 45031U101 13895 1438349 SH DFND 1,2,5,8 0 0 0 JABIL CIRCUIT INC Common equity shares 466313103 134060 6957106 SH DFND 1,2,5,6,8,12,18,19 0 0 0 JOHNSON CONTROLS INC Common equity shares 478366107 1030019 26431033 SH DFND 1,2,5,6,8,10,12,18 0 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 9183008 155066101 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 521642 4453524 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 838925 8895393 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LILLY (ELI) & CO Common equity shares 532457108 2807618 38989277 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 L BRANDS INC Common equity shares 501797104 881341 10036955 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MCCORMICK & CO INC Common equity shares 579780206 687561 6911456 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MOODY`S CORP Common equity shares 615369105 679931 7041509 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AFLAC INC Common equity shares 001055102 1280393 20278522 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1271691 8828133 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 2323302 37838722 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 761845 8802359 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMGEN INC Common equity shares 031162100 4510097 30081266 SH DFND 1,2,5,6,8,10,12,18 0 0 0 APACHE CORP Common equity shares 037411105 923131 18912725 SH DFND 1,2,5,6,8,10,12,18 0 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 330299 7898157 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 AVERY DENNISON CORP Common equity shares 053611109 290162 4023834 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AVON PRODUCTS Common equity shares 054303102 56692 11785754 SH DFND 1,2,5,6,8,12 0 0 0 BIOGEN INC Common equity shares 09062X103 2324346 8928855 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BLOCK H & R INC Common equity shares 093671105 266230 10076818 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BRINKER INTL INC Common equity shares 109641100 78653 1711631 SH DFND 1,2,5,6,8,12,18 0 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 42075 1537922 SH DFND 1,2,5,8,12 0 0 0 CA INC Common equity shares 12673P105 431722 14021330 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CAMERON INTERNATIONAL CORP Common equity shares 13342B105 665493 9925310 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CSX CORP Common equity shares 126408103 1010242 39232512 SH DFND 1,2,5,6,8,10,12,18 0 0 0 D R HORTON INC Common equity shares 23331A109 494857 16369761 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DOVER CORP Common equity shares 260003108 590529 9179793 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DOW CHEMICAL Common equity shares 260543103 2296103 45145666 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 388464 17234176 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 1684001 30967121 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1572320 20955868 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 469639 9621776 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 737075 18875405 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 11193250 352099954 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 GENERAL MILLS INC Common equity shares 370334104 2312451 36502697 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HASBRO INC Common equity shares 418056107 361844 4517662 SH DFND 1,2,5,6,8,10,12,18 0 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3127990 27915988 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 384857 16769254 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LENNAR CORP Common equity shares 526057104 417496 8633033 SH DFND 1,2,5,6,8,10,12,18 0 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 568144 10750077 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MERCK & CO Common equity shares 58933Y105 6139924 116044732 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 541561 2836916 SH DFND 1,2,5,6,8,10,12,18 0 0 0 MORGAN STANLEY Common equity shares 617446448 3960055 158338614 SH DFND 1,2,5,6,8,10,12,18 583577 0 0 ADVANCED MICRO DEVICES Common equity shares 007903107 63871 22411179 SH DFND 1,2,5,6,8,12 0 0 0 AMAZON.COM INC Common equity shares 023135106 8919293 15024746 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AMEREN CORP Common equity shares 023608102 651300 13000297 SH DFND 1,2,5,6,8,10,12,18 0 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1504961 7912560 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 BARD (C.R.) INC Common equity shares 067383109 701924 3463370 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1755766 11564832 SH DFND 1,2,5,6,8,10,12,18 113006 0 0 BOSTON SCIENTIFIC CORP Common equity shares 101137107 967331 51426353 SH DFND 1,2,5,6,8,10,12,18 0 0 0 BRUNSWICK CORP Common equity shares 117043109 122874 2560925 SH DFND 1,2,5,6,8,12,18 0 0 0 CAMPBELL SOUP CO Common equity shares 134429109 531469 8331473 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 965747 18301173 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CHEVRON CORP Common equity shares 166764100 10513045 110199640 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 CHICOS FAS INC Common equity shares 168615102 69019 5201246 SH DFND 1,2,5,6,8,12 0 0 0 COMCAST CORP Common equity shares 20030N101 5815860 95217121 SH DFND 1,2,5,6,8,10,12,18 0 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 1435923 18740714 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DEERE & CO Common equity shares 244199105 930132 12081309 SH DFND 1,2,5,6,8,10,12,18 0 0 0 DU PONT (E I) DE NEMOURS Common equity shares 263534109 2482973 39212995 SH DFND 1,2,5,6,8,10,12,18 0 0 0 EDISON INTERNATIONAL Common equity shares 281020107 1847457 25698362 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 FIFTH THIRD BANCORP Common equity shares 316773100 653375 39147489 SH DFND 1,2,5,6,8,10,12,18 0 0 0 NEXTERA ENERGY INC Common equity shares 65339F101 2831331 23925418 SH DFND 1,2,5,6,8,10,12,18 0 0 0 FREEPORT-MCMORAN INC Common equity shares 35671D857 582563 56340333 SH DFND 1,2,5,6,8,10,12,18 0 0 0 GENERAL DYNAMICS CORP Common equity shares 369550108 1541807 11736404 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 962388 32370585 SH DFND 1,2,5,6,8,10,12,18,19 0 0 0 HARLEY-DAVIDSON INC Common equity shares 412822108 412578 8037648 SH DFND 1,2,5,6,8,10,12,18 0 0 0 INTL BUSINESS MACHINES CORP Common equity shares 459200101 7701559 50852184 SH DFND 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