Overzicht Corporate Governance 3 e kwartaal 2015
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1 Overzicht Corporate Governance 3 e kwartaal 2015 In deze lijst wordt aangegeven van welke landen we staatsobligaties bezitten die direct op naam staan van het Pensioenfonds TNO. Vervolgens worden daarnaast de beleggingsfondsen genoemd waar we op 30 september 2015 in beleggen. Tot slot staat in de PDF een lange lijst van instellingen en bedrijven waarvan de obligaties direct op naam van het Pensioenfonds TNO staan. (Quasi) staatsobligaties direct op naam van Pensioenfonds TNO België Duitsland Frankrijk Ierland Letland Mexico Nederland Polen Roemenië Slovenië Spanje Fixed Income Beleggingsfondsen (30 sept.) BlackRock Emerging Market debt (hard currency) Neuberger Berman Emerging Market debt (local currency) Robeco European High Yield fund Aandelenbeleggingsfondsen (30 sept.) Vanguard Inst. Index Fund Vanguard SRI European Stock Index Fund Vanguard Emerging Markets Equity Fund BlackRock Japan Equity fund exclusief controversial weapons BlackRock Pacific ex Japan Equity fund exclusief controversial weapons Obligaties direct op naam van Pensioenfonds TNO 3M CO AAF Holdings LLC ABBEY NATIONAL TREASURY SERVICES P ABEST_9 ABN AMRO BANK NV Accuride Corp ACE Cash Express ACHMEA HYPOTHEEKBANK NV ACOSTA ACTIVISION BLIZZ ADECCO INTERNATIONAL FINANCIAL SER ADS Waste Holdin ADT CORP Advanced Micro D Advantage Sales AEGON NV Aercap Holdings Aerojet Rocketdy Affinion Group I Affinity Gaming AG INSURANCE SA AGENCE FRANCAISE DE DEVELOPPEMENT Aguila 3 SA AIA GROUP LTD AIB MORTGAGE BANK Air Canada AIR LIQUIDE FINANCE Aircastle Ltd AK Steel Corp
2 ALAMOS GOLD INC Alcatel-Lucent U Aleris Internati Allegion US Hold Alliance Data Sy ALLIANZ SE Ally Financial I Alphabet Holding Alta Mesa Holdin ALTICE SA AMC Entertainmen American Achieve AMERICAN AIRLINE AMERICAN EXPRESS CREDIT CORPORATIO American Greetings Amsurg Corp Ancestry.com Inc Anixter Inc ANTERO RESOURCES ANZ NEW ZEALAND (INTL) LTD (LONDON AON PLC Approach Resourc APT PIPELINES LTD APX Group Inc ArcelorMittal Arch Coal Inc Ardagh Packaging Artesyn Embedded ARUBA INVESTMENT Ashtead Capital Ashton Woods USA ASML HOLDING NV ASSICURAZIONI GENERALI SPA Associated Mater ASTRAZENECA PLC Asurion LLC ATLAS COPCO AB Audatex North Am AUSNET SERVICES HOLDINGS PTY LTD AUTOROUTES DU SUD DE LA FRANCE AV HOMES INC Avaya Inc AYT CEDULAS CAJAS GLOBAL AYT CEDULAS CAJAS XII FONDO DE TIT BADEN WURTTEMBERG LAND OF BakerCorp Intern BANCA MONTE DEI PASCHI DI SIENA SP BANCA POPOLARE DELLEMILIA ROMAGNA BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO POPULAR ESPANOL SA BANCO SANTANDER TOTTA SA BANK OF AMERICA CORP BANK OF IRELAND BANK OF IRELAND MORTGAGE BANK BANK OF TOKYO-MITSUBISHI UFJ LTD BANKIA SAU BANKINTER SA Bankrate Inc BANQUE FEDERATIVE DU CREDIT MUTUEL Barclays Bank PL BAT INTERNATIONAL FINANCE PLC BAYER AG BAYERN FREISTAAT BEACON ROOFING S Beazer Homes USA Belden Inc BELFIUS BANK SA/NV BERKSHIRE HATHAWAY INC Berry Plastics C BERTELSMANN SE & CO KGAA BFTH_10 BHP BILLITON FINANCE LTD BLUE COAT HOLDIN BLUE RACER MID L BLUELINE RENTAL BMC Software Fin BMW FINANCE NV BMW US CAPITAL LLC BNP PARIBAS SA Bombardier Inc
3 BPCE SFH SA BRENNTAG FINANCE B.V. BRITISH TELECOMMUNICATIONS PLC Brookfield Resid BSKYB FINANCE UK PLC Builders FirstSo BUND LAENDER ANLEIHE BWAY Holding Co Cablevision Syst Caesars Entertai CAISSE FRANCAISE DE FINANCEMENT LO CAIXA GERAL DE DEPOSITOS SA CAIXABANK SA CAJAS RURALES UNIDAS SOCIEDAD COOP CALATLANTIC GROU Calfrac Holdings CALIFORNIA FED P Calpine Corp CAP GEMINI SA Capsugel Finance Cardtronics Inc CARLSON TRAVEL H Carmike Cinemas CARREFOUR SA Carrizo Oil & Ga Carrols Corp Cascades Inc CASINO GUICHARD PERRACHON SA CASSA DI RISPARMIO DI PARMA E PIAC CBS OUT AMER CAP CCO Holdings LLC CDW CEB INC Cemex SAB de CV CENTURY COMMUNIT CenturyLink Inc Cenveo Corp Cequel Communica Chaparral Energy CHASSIX INC CHEMOURS CO Chemours Co/The Chesapeake Energ CHOCTAW RESORT CHRISTIAN DIOR SA CHS/Community He CIT Group Inc CITGO HOLDING IN Citgo Petroleum Citigroup Inc Claire's Stores Cloud Peak Energ CNG Holdings Inc CNH Industrial C COCA-COLA COMPANY (THE) Cogent Communica Colt Defense LLC Coltec Industrie COMMERZBANK AG COMMONWEALTH BANK OF AUSTRALIA CommScope Inc COMMUNICATIONS S COMPAGNIE DE FINANCEMENT FONCIER COMPASS GROUP PLC Compass Minerals COMPRESSCO PARTN CONCORDIA HEALTH Consolidated Com Constellation Br COOPERATIEVE CENTRALE RAIFFEISEN-B Cott Beverages I CPG International CREDIT AGRICOLE HOME LOAN SFH CREDIT MUTUEL-CIC HOME LOAN SFH CREDIT SUISSE AG (LONDON BRANCH) CREDIT SUISSE GROUP FUNDING GUERNS Crestwood Midstr CRH FINLAND SERVICES OYJ CyrusOne LP / Cy DAE Aviation Hol
4 Dana Holding Cor DANICA PENSION LIVSFORSIKRINGSAKTI DANSKE BANK A/S Dean Foods Co Denbury Resource DEUTSCHE BAHN FINANCE B.V. DEUTSCHE BANK AG (FRANKFURT AM MAI DEXIA CREDIT LOCAL SA DH EUROPE FINANCE SA Digicel Ltd DISH DBS Corp DONG ENERGY A/S DR Horton Inc DriveTime Automo DTZ US BORROWER DuPont Fabros Te Dynegy Inc EarthLink Inc ECO SERVICES OP/ EIKA BOLIGKREDITT AS ELDORADO RESORTS ELM BV Emdeon Inc Emergency Medica ENAGAS FINANCIACIONES SAU ENDEAVOR ENERGY Endo Finance ENEL FINANCE INTERNATIONAL SA Energy Transfer Energy XXI Gulf ENEXIS HOLDING NV ENGIE SA ENMC 9.875% 04/1 EP Energy LLC / Equinix Inc ERSTE GROUP BANK AG ESB FINANCE LTD ESH HOSPITALITY EUROPEAN FINANCIAL STABILITY FACIL EUROPEAN INVESTMENT BANK EUROPEAN STABILITY MECHANISM EUROPEAN UNION EUTELSAT SA ExamWorks Group EXCO Resources I Felcor Lodging L Ferrellgas Partn FIDELITY INTERNATIONAL LTD FINGRID OYJ FIRST CASH FINAN First Data Corp FLEXI-VAN LEASNG Florida East Coast FMG Resources Au FMS WERTMANAGEMENT ANSTALT DES OEF FONDO DE AMORTIZACION DEL DEFICIT Forbes Energy Se FORMULA ONE FRANCE TELECOM SA Fresenius Medica Frontier Communi Garda World Secu GAS NATURAL FENOSA FINANCE BV GDF SUEZ GE CAPITAL EUROPEAN FUNDING GELF BOND ISSUER I SA GENERAL ELECTRIC CO GenOn Energy Inc Gibson Energy UL Giraffe Acquisit GLOBAL PART/GLP GLP CAPITAL LP / GOLDEN NUGGET ES GOLDMAN SACHS GRAN_03-3 Gray Television Greif Inc GREYSTAR REAL ES GRIFFON CORP Grifols Inc
5 Group 1 Automoti Halcon Resources HALYARD HEALTH I Harbinger Group HARDWOODS ACQUIS Harland Clarke H HARRON COMM/HARR HCA Inc HD Supply Inc HealthSouth Corp HEARTHSIDE GROUP Hecla Mining Co HEINEKEN N.V. HENKEL AG & CO KGAA Hercules Offshor HERME_12 Hexion US Financ Hilcorp Energy I Hillman Group In Hilton Worldwide Houston Fuel Oil HUB Internationa HUNT COS INC Huntsman Interna IAC/InterActiveC IBERDROLA INTERNATIONAL BV ICADE Icahn Enterprise ICO Inc Icon Health & Fi iheartcommunicat IMERYS S.A. IMS Health Inc INEOS Group Hold Infor US Inc ING BELGIUM SA/NV ING DIBA AG ING VERZEKERINGEN NV Inn of the Mount INSTITUTO DE CREDITO OFICIAL Intelsat Jackson INTERNATIONAL BUSINESS MACHINES CO INTESA SANPAOLO SPA INTREPID AVIATIO inventiv Health ipayment Inc Iron Mountain In istar Financial ITALICS MERGER S ITHACA ENERGY IN JAC HOLDING CORP Jack Cooper Hold Jaguar Holding C JBS USA LLC / JB JC Penney JPMorgan Chase & K Hovnanian Ente KB Home KBC BANK N.V. KBC GROUPE SA KBC IFIMA NV Kennedy-Wilson I KERING KERRY GROUP FINANCIAL SERVICES KFW KFW BANKENGRUPPE - (LT) GTD KINDER MORGAN INC Kindred Healthca KISSNER MILLING KLX Inc KONINKLIJKE DSM NV KOSMOS ENERGY LT KUTXA BANK SA LA BANQUEPOSTALE HOME LOAN SFH Ladder Capital F LAENDER NO 47 Landry's Inc LANDWIRTSCHAFTLICHE RENTENBANK Laredo Petroleum Level 3 Communic
6 Linn Energy LLC Live Nation Ente Lloyds Banking G LLOYDS TSB BANK PLC LOUIS DREYFUS COMMODITIES BV LTF MERGER SUB I LUNDIN MINING CO MacDermid Inc MADRID (AUTONOMOUS COMMUNITY OF) MAHLE GMBH MALLINCKRODT INT Manitowoc Co Inc MBIA Inc MCDONALDS CORPORATION McGraw-Hill Glob MEDIOBANCA SPA MEDIQ/PRN Life S MEG Energy Corp Mercer Internati MERCK & CO INC Meritage Homes C Merrill Corp/Old METLIFE GLOBAL FUNDING 1 MGM Resorts Inte MICRON TECHNOLOG MIDAS INT HOLDCO Midcontinent Com Midstates Petrol MORGAN STANLEY MOTABILITY OPERATIONS GROUP PLC MPG HOLDCO I INC MPH Intermediate MPL 2 Acquisitio MSCI Inc MULTI-COLOR CORP NATHAN'S FAMOUS NATIONAL BANK OF CANADA Nationstar Mortg NATIONWIDE BUILDING SOCIETY Navient Corp Navios Maritime Navistar Interna NCI Building Sys NCL CORP LTD NCR Corp NEDERLANDSE FINANCIERINGS-MAATSCHA NEDERLANDSE GASUNIE NV NEDERLANDSE WATERSCHAPSBANK NV Neiman Marcus Gr NEPTUNE FINCO CO Netflix Inc New Enterprise S New Red Finance Nexstar Broadcas NGL ENRGY PART Nielsen Finance NN GROUP NV Noranda Aluminum Norbord NORDEA BANK FINLAND PLC NORDEA KREDIT REALKREDITAKTIESELSK Nortek Inc NORTH RHINE-WESTPHALIA (STATE OF) Northern Oil and NOVARTIS FINANCE SA Novelis Inc/GA NPC Internationa NRG Energy Inc NUMERICABLE GROU NV BANK NEDERLANDSE GEMEENTEN NXP BV / NXP Fun NYKREDIT REALKREDIT A/S Oasis Petroleum Olin Corp Omnicare Inc ONE CALL MEDICAL Orient-Express H Orion Engineered ORTHO-CLINCAL DI Owens-Brockway G
7 PAPERWORKS INDUS Paramount Resour PARGN_11X PARGN_12X Parker Drilling PARKER-HANNIFIN CORPORATION Patheon Inc Patriot Merger C PBF LOGISTICS LP Peninsula Gaming Pilgrim's Pride Pinnacle Enterta PINNACLE MERGER Polymer Group In Post Holdings In PPG INDUSTRIES INC Precision Drilli Prestige Brands PRISO ACQ CORP/B PROGRAMA CEDULAS TDA FONDO DE TITU PROXIMUS SA PSPC ESCROW CORP Quebecor Media I Quicksilver Reso RABOBANK NEDERLAND NV Radian Group Inc Radiation Therap Radio Systems Co RAIFFEISENBANK AS Range Resources RCI BANQUE SA RCN TELECM SER/C REALKREDIT DANMARK A/S Realogy Group LL Regal Entertainm Revlon Consumer Reynolds Group I RHODES MERGER SU RHP Hotel Proper RICE ENERGY INC Rite Aid Corp ROSE ROCK MIDSTR ROUNDY'S SUPERMA ROYAL BANK OF CANADA ROYAL BANK OF SCOTLAND PLC RR Donnelley & S RSI Home Product Sabine Oil & Gas Sabine Pass Liqu Sable Internatio Sabra Health Car SAMPO BANK PLC Sanchez Energy C SandRidge Energy SANJEL CORP SANOFI SANTANDER INTERNATIONAL DEBT SA UN SAP AG SCANIA CV AB Schaeffler Finan Scientific Games SCOTTISH WIDOWS PLC Sealed Air Corp Select Medical C Seventy Seven Op Shea Homes LP / SHEARER'S FOOD SHELL INTERNATIONAL FINANCE BV SIGNODE INDUSTRI SILVA_14-5 Sinclair Televis Sirius XM Radio SKY PLC SMITHS GROUP PLC SNAM SPA Societe Generale Sonic Automotive SOUTHCROSS HOLDI Southern Graphic Southern Star Ce
8 SPAREBANKEN VEST BOLIGKREDITT AS Spectrum Brands Speedway Motorsp Springleaf Finan Sprint Communica SS&C Technologie STORM_12-I SUMMIT MID HLDS SunCoke Energy P SunGard Data Sys Sunoco Inc SVENSKA HANDELSBANKEN AB SWEDBANK AB SYMRISE AG TALEN ENERGY SUP Targa Resources TDAC-2 TDAI_1 TEEKAY OFFSHORE TEGNA Inc TELEFONICA EMISIONES SAU Tempur-Pedic Inc Tenet Healthcare TENNET HOLDING BV TERRAFORM GLOBAL TERRAFORM POWER Tervita Corp Tesoro Corp Tesoro Logistics Texas Competitiv THAMES WATER UTILITIES CAYMAN FINA THERMO FISHER SCIENTIFIC INC Thompson Creek M Titan Internatio T-Mobile USA Inc TMX Finance LLC Tops Holding II TOTAL SA TOWNSQUARE MEDIA TOYOTA MOTOR CREDIT CORP TPC Group Inc TransDigm Inc Transocean Inc TRIANGLE USA PET TRIBUNE MEDIA CO Trinseo Material UBS AG UNEDIC UNIBAIL-RODAMCO SE UNICREDIT BANK CZECH REPUBLIC AND Unifrax I LLC / Unit Corp Unitymedia Hesse Univar NV Universal Hospit Univision Commun UPCB Finance III Valeant Pharmace Vector Group Ltd VERIZON COMMUNICATIONS INC VERSE_2 Verso Paper Hold Viking Cruises L VINCI SA Virgin Media Sec Visant VIVACOM VOLKSWAGEN INTERNATIONAL FINANCE N W&T Offshore Inc WARREN RESOURCES WaveDivision Esc WELLS FARGO & COMPANY West Corp Western Financia WESTPAC BANKING CORP Weyerhaeuser Rea William Lyon Hom WILLIAMS COMMUNI Williams Partner Wind Acquisition
9 Windstream Corp WL BANK WESTFALISCHE LANDSCHAFT BO WM COVERED BOND PROGRAM Woodside Homes C WPP FINANCE DEUTSCHLAND GMBH WR GRACE WURTH FINANCE INTERNATIONAL BV Wynn Las Vegas L XPO LOGISTICS IN YORKSHIRE BUILDING SOCIETY Zayo Group LLC / Ziggo Bond Co BV Security name Vanaf 30 juni 2011 heeft Pensioenfonds TNO geen beursgenoteerde aandelen meer direct op naam staan.
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