Overzicht Corporate Governance 1 e kwartaal 2016
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1 Overzicht Corporate Governance 1 e kwartaal 2016 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 31 maart 2016 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 Ijsland Italië Nederland Polen Roemenië Slovenië Spanje Verenigde - Staten Fixed Income Beleggingsfondsen (31 maart ) BlackRock Emerging Market debt (hard currency) Neuberger Berman Emerging Market debt (local currency) Robeco European High Yield fund Aandelenbeleggingsfondsen (31 maart) 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 21st Century Onc 2I RETE GAS SPA 99 Cents Only St A Schulman Inc AAF Holdings LLC ABEST_9 ABN AMRO BANK NV Acadia Healthcar Accuride Corp ACHMEA HYPOTHEEKBANK NV Acosta Inc ADS Waste Holdin ADT Corp/The Advanced Micro D Advantage Sales Aerojet Rocketdy Affinion Group I Affinity Gaming AGENCE FRANCAISE DE DEVELOPPEMENT AGFC Capital Tru AIA GROUP LTD Air Canada Aircastle Ltd AK Steel Corp Alamos Gold Inc Alcatel-Lucent U Aleris Internati Allegion US Hold Alliance Data Sy ALLIANZ SE Alta Mesa Holdin Altice Luxembour AMADEUS CAPITAL MARKETS SA AMC Networks Inc AMERICA MOVIL SAB DE CV American Airline American Axle & American Builder American Greetin AMGEN INC
2 Amsurg Corp Anadarko Petrole Ancestry.com Hol Anglo American C ANHEUSER-BUSCH INBEV NV Anixter Inc Antero Resources AON PLC Appvion Inc APT PIPELINES LTD Aramark Services ArcelorMittal ARD Finance SA Artesyn Embedded Asbury Automotiv Ashtead Capital Ashton Woods USA ASML HOLDING NV ASSICURAZIONI GENERALI SPA Associated Mater Asurion LLC ATLAS COPCO AB AUSNET SERVICES HOLDINGS PTY LTD AUTOROUTES DU SUD DE LA FRANCE AUTOSTRADE PER LITALIA SPA AV HOMES INC Avaya Inc AVINTIV Specialt AXA SA AYT CEDULAS CAJAS GLOBAL AYT CEDULAS CAJAS XII FONDO DE TIT BAC Capital Trus BADEN WURTTEMBERG LAND OF 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 IRELAND MORTGAGE BANK BANKIA SAU BANKINTER SA Bankrate Inc BANQUE FEDERATIVE DU CREDIT MUTUEL Barclays Bank PL BARCLAYS PLC BASF SE BAT INTERNATIONAL FINANCE PLC BAYER AG Beacon Roofing S Beazer Homes USA BELFIUS BANK SA/NV Belo Corp BERKSHIRE HATHAWAY INC Berry Plastics C BERTELSMANN SE & CO KGAA BFTH_10 BHP BILLITON FINANCE LTD BLUE COAT HOLDIN Blue Cube Spinco Blue Racer Midst BMW FINANCE NV BMW US CAPITAL LLC BNP PARIBAS BNP PARIBAS HOME LOAN SFH Bombardier Inc Boxer Parent Co BPCE SFH SA BRENNTAG FINANCE B.V. Brookfield Resid BSKYB FINANCE UK PLC Buffalo Thunder Builders FirstSo BUND LAENDER ANLEIHE BWAY Holding Co Cable & Wireless Cablevision Syst CAISSE FRANCAISE DE FINANCEMENT LO CAIXABANK SA CalAtlantic Grou California Resou Calpine Corp CANADIAN IMPERIAL BANK OF COMMERCE CAP GEMINI SA Capsugel SA Cardtronics Inc Carlson Travel H Carmike Cinemas Carrizo Oil & Ga Carrols Restaura Cascades Inc CASINO GUICHARD PERRACHON SA CCO Holdings LLC CDW LLC / CDW Fi CEB INC Cedar Fair LP / Cemex SAB de CV Central Garden & CENTRICA PLC Century Communit CenturyLink Inc Cequel Communica Chaparral Energy CHASSIX INC CHEMOURS CO Chemours Co/The Chesapeake Energ
3 Choctaw Resort D CHRISTIAN DIOR SA CHS/Community He CHURCHILL DOWNS Cinemark USA Inc CIT Group Inc CITGO HOLDING IN Citgo Petroleum CITIGROUP INC Claire's Stores Clear Channel Ou CNG Holdings Inc CNP ASSURANCES COCA-COLA COMPANY (THE) Cogent Communica COMMERZBANK AG CommScope Inc Communications S COMPAGNIE DE FINANCEMENT FONCIER COMPASS GROUP PLC Compass Minerals Concho Resources Concordia Health Consolidated Com Consolidated Ene Constellation Br Continental Reso COOPERATIEVE CENTRALE RAIFFEISEN-B COOPERATIEVE RABOBANK UA Cott Beverages I COVESTRO AG CPG Merger Sub L CREDIT AGRICOLE HOME LOAN SFH CREDIT MUTUEL-CIC HOME LOAN SFH CREDIT SUISSE AG CREDIT SUISSE AG (LONDON BRANCH) CREDIT SUISSE GROUP FUNDING GUERNS Crestwood Midstr CRH FUNDING BV Crimson Merger S CSI Compressco L CyrusOne LP / Cy Dana Holding Cor DANICA PENSION LIVSFORSIKRINGSAKTI DANSKE BANK A/S DELL INC DELPHI AUTOMOTIVE PLC Denbury Resource DEUTSCHE BAHN FINANCE B.V. DEUTSCHE POST AG DEUTSCHE TELEKOM INTERNATIONAL FIN DEXIA CREDIT LOCAL SA DH EUROPE FINANCE SA Digicel Ltd DISCOVERY COMMUNICATIONS LLC DISH DBS Corp DJO Finco Inc / DONG ENERGY A/S DriveTime Automo DTZ US BORROWER DuPont Fabros Te Dynegy Inc EarthLink Holdin Eco Services Ope EIKA BOLIGKREDITT AS ELDORADO RESORTS ELECTRICITE DE FRANCE SA Emdeon Inc ENBW INTERNATIONAL FINANCE BV Endo Health Solu Energy Future Ho Energy Transfer Energy XXI Gulf ENEXIS HOLDING NV EP Energy LLC / Equinix Inc ERSTE GROUP BANK AG ESB FINANCE LTD ESH HOSPITALITY ESTON_06-1 EUROGRID GMBH EUROPEAN FINANCIAL STABILITY FACIL EUROPEAN INVESTMENT BANK EUROPEAN STABILITY MECHANISM EUROPEAN UNION EUTELSAT SA ExamWorks Group FCE BANK PLC Felcor Lodging L Ferrellgas LP / FINGRID OYJ First Cash Finan First Data Corp First Quantum Mi Flexi-Van Leasin Florida East Coa FLY LEASING LTD FMG Resources Au FMS WERTMANAGEMENT ANSTALT DES OEF FONDO DE AMORTIZACION DEL DEFICIT Forbes Energy Se FORMULA ONE FRANCE TELECOM SA Frontier Communi Garda World Secu GAS NATURAL FENOSA FINANCE BV
4 GDF SUEZ GE CAPITAL EUROPEAN FUNDING GELF BOND ISSUER I SA GENERAL ELECTRIC CO GenOn Energy Inc Gibson Energy In Global Marine In Global Partners GLP Capital LP / GMAC Capital Tru GOLDEN NUGGET ES GOLDMAN SACHS GROUP INC/THE Goodyear Tire & Gray Television Greif Inc Greystar Real Es GRIFFON CORP Grifols Worldwid Group 1 Automoti Halcon Resources HALYARD HEALTH I Harland Clarke H HCA Inc HD Supply Inc HealthSouth Corp Hearthside Group Hecla Mining Co HEINEKEN N.V. Hercules Offshor Hexion Inc Hillman Group In Hill-Rom Holding Hilton Worldwide HONEYWELL INTERNATIONAL INC Houston Fuel Oil HRG Group Inc HUB Internationa HUNT COS INC Huntsman Interna IBERDROLA INTERNATIONAL BV Icahn Enterprise Icon Health & Fi iheartcommunicat ILFC E-Capital T IMERYS S.A. Ineos Finance PL Infor US Inc Informatica LLC ING BANK NV ING BELGIUM SA/NV Inn of the Mount INSTITUTO DE CREDITO OFICIAL Intelsat Luxembo INTERNATIONAL BUSINESS MACHINES CO INTESA SANPAOLO SPA Intrepid Aviatio inventiv Health ipayment Inc Iron Mountain In Isle of Capri Ca istar Inc JAC HOLDING CORP Jack Cooper Hold Jaguar Holding C JBS USA LLC / JB JC Penney Corp I JLL/Delta Dutch K Hovnanian Ente KB Home KBC GROEP NV KBC IFIMA NV Kennedy-Wilson I KFW Kindred Healthca KISSNER MILLING KLEPIERRE KLX Inc KRATON Polymers KUTXA BANK SA L Brands Inc LA BANQUE POSTALE LA BANQUEPOSTALE HOME LOAN SFH Ladder Capital F LAENDER NO 47 Landry's Inc LANDWIRTSCHAFTLICHE RENTENBANK Laredo Petroleum LBC Tank Termina Lear Corp LEEK_17X LEGAL & GENERAL GROUP PLC Level 3 Communic LifePoint Health Linn Energy LLC Live Nation Ente Lloyds Bank PLC LLOYDS TSB BANK PLC LOUIS DREYFUS COMMODITIES BV Louisiana-Pacifi LTF MERGER SUB I MADRID (AUTONOMOUS COMMUNITY OF) MAGNA INTERNATIONAL INC. MAHLE GMBH Mallinckrodt Int MANITOWOC FOODSE MBIA Inc
5 MCDONALDS CORPORATION MDC Partners Inc MEDIOBANCA SPA MEG Energy Corp Memorial Resourc Mercer Internati Meritage Homes C METLIFE GLOBAL FUNDING 1 MEXICO (UNITED MEXICAN STATES) (GO MGM Resorts Inte MICRON TECHNOLOG Microsemi Corp Midas Intermedia Midcontinent Com Midstates Petrol MOHAWK INDUSTRIES INC MOLINA HEALTHCAR MONDELEZ INTERNATIONAL INC MORGAN STANLEY MOTABILITY OPERATIONS GROUP PLC MPG HOLDCO I INC MPH Acquisition MPT Operating Pa MULTI-COLOR CORP MURPHY OIL USA I NATHAN'S FAMOUS NATIONAL BANK OF CANADA National Financi Nationstar Mortg Navient Corp NCI Building Sys NCL CORP LTD NCR Corp NEDERLANDSE FINANCIERINGS-MAATSCHA NEDERLANDSE GASUNIE NV NEDERLANDSE WATERSCHAPSBANK NV Neiman Marcus Gr NESTLE FINANCE INTERNATIONAL LTD New Enterprise S Newfield Explora Nexstar Broadcas NGL Energy Partn Nielsen Finance NN GROUP NV Noranda Aluminum NORDEA BANK AB NORDEA BANK FINLAND PLC NORDEA KREDIT REALKREDITAKTIESELSK NORDRHEIN-WESTFALEN LAND OF Nortek Inc NORTH RHINE-WESTPHALIA (STATE OF) Northern Oil and Novelis Inc/GA NPC Internationa NRG Energy Inc NRW BANK Numericable-SFR NV BANK NEDERLANDSE GEMEENTEN NWH Escrow Corp NXP BV / NXP Fun NYKREDIT REALKREDIT A/S Oasis Petroleum Opal Acquisition Orion Engineered Outerwall Inc Outfront Media C Owens-Brockway G Palace Entertain PaperWorks Indus Paramount Resour PARGN_11X PARGN_12X PBF Logistics LP PEARSON FUNDING FIVE PLC Peninsula Gaming Pinnacle Enterta Pinnacle Foods F Plains All Ameri Platform Special Post Holdings In PPG INDUSTRIES INC Precision Drilli Prestige Brands PriSo Acquisitio PROGRAMA CEDULAS TDA FONDO DE TITU PZU FINANCE AB QORVO INC QUEBEC (PROVINCE OF) Quebecor Media I Quicksilver Reso RABOBANK NEDERLAND NV Radian Group Inc Radio Systems Co RAIFFEISENBANK AS Range Resources RCI BANQUE SA RCN Telecom Serv REALKREDIT DANMARK A/S Realogy Group LL Regal Cinemas Co Revlon Consumer Reynolds Group I RHP Hotel Proper Rialto Holdings RICE ENERGY INC Rite Aid Corp
6 ROMANIAN MINISTRY OF FINANCE Rose Rock Midstr ROYAL BANK OF CANADA Royal Bank of Sc RR Donnelley & S RSI Home Product RSP PERMIAN INC RTE RESEAU DE TRANSPORT D ELECTRIC rue21 inc Sabine Oil & Gas Sabine Pass LNG Sabra Health Car Sally Holdings L SAMPO BANK PLC Sanchez Energy C SandRidge Energy SANJEL CORP SANTANDER CONSUMER FINANCE SA SANTANDER INTERNATIONAL DEBT SA UN SAP AG Schaeffler Finan Scientific Games SCOTTISH WIDOWS LTD Scotts Miracle-G Sealed Air Corp Select Medical C Seven Generation Seventy Seven Op Shea Homes LP / Shearer's Foods Signode Industri SILVA_14-5 Sinclair Televis Sirius XM Radio SKANDINAVISKA ENSKILDA BANKEN AB SKY PLC SM Energy Co SMITHS GROUP PLC SNAM SPA SOCIETE GENERALE SA SOCIETE GENERALE SFH Solera LLC / Sol SOLVAY SA Sonic Automotive SOUTHCROSS HOLDI Southern Graphic Southern Star Ce SPAREBANKEN VEST BOLIGKREDITT AS Spectrum Brands Speedway Motorsp Sprint Corp SS&C Technologie STADSHYPOTEK AB Standard Industr StandardAero Avi STORM_12-I Summit Materials Summit Midstream SunCoke Energy P Sungard Availabi Sunoco LP / Suno SVENSKA HANDELSBANKEN AB SWEDBANK HYPOTEK AB SYMRISE AG Talen Energy Sup Targa Resources TDAC-2 TDAI_1 Teck Resources L Teekay Offshore TELEFONICA EMISIONES SAU TELSTRA CORP LTD Tempur Sealy Int Tenet Healthcare TENNET HOLDING BV Terraform Global TerraForm Power Tesoro Corp Tesoro Logistics THAMES WATER UTILITIES CAYMAN FINA THERMO FISHER SCIENTIFIC INC Thompson Creek M TIME INC T-Mobile USA Inc Toll Brothers Fi TORONTO-DOMINION BANK/THE TOTAL SA TOWNSQUARE MEDIA TPC Group Inc Trader Corp TransDigm Inc Travelport LLC TreeHouse Foods TRI Pointe Holdi Triangle USA Pet TRIBUNE MEDIA CO Trinseo Material UBS AG UNEDIC UNIBAIL-RODAMCO SE UNICREDIT BANK CZECH REPUBLIC AND UNICREDIT SPA Unifrax I LLC / Unit Corp UNITED OVERSEAS BANK LTD UNITED TECHNOLOGIES CORPORATION
7 Unitymedia Hesse Universal Hospit Univision Commun UPCB Finance IV URENCO FINANCE NV US Foods Inc USI Inc/NY Valeant Pharmace VALEO SA Vander Intermedi Vector Group Ltd VERIZON COMMUNICATIONS INC VERSE_2 Viking Cruises L Virgin Media Fin WALGREENS BOOTS ALLIANCE INC WARREN RESOURCES Wave Holdco LLC Weatherford Inte WellCare Health Wells Fargo & Co WELLS FARGO & COMPANY West Corp Western Digital Western Refining WESTPAC BANKING CORP Whiting Petroleu William Lyon Hom Williams Cos Inc Williams Partner Wind Acquisition Windstream Servi Wise Metals Grou WL BANK WESTFALISCHE LANDSCHAFT BO WM COVERED BOND PROGRAM Woodside Homes C WPP FINANCE DEUTSCHLAND GMBH WPX Energy Inc WR Grace & Co-Co WURTH FINANCE INTERNATIONAL BV Wynn Macau Ltd XPO LOGISTICS IN Yum! Brands Inc Zayo Group LLC / Ziggo Bond Co BV
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