ERSTE RESPONSIBLE STOCK GLOBAL - Securities (Stand vom 6/26/13) - Table Setting: Responsible INSTRUMENT BEZ1 KURZBEZ ISIN ANTEIL_DP_FV Starbucks STARBUCKS CORP. Procter & Gamble Co., The Time Warner Mondelez International McDonald's Verizon Communications PROCTER GAMBLE TIME WARNER NEW DL-,01 MONDELEZ INTL INC. A MCDONALDS CORP. DL-,01 VERIZON COMM. INC. DL -,10 US8552441094 3.03 US7427181091 2.97 US8873173038 2.48 US6092071058 2.43 US5801351017 2.29 US92343V1044 2.22 Shimano SHIMANO INC. JP3358000002 2.18 Oracle ORACLE CORP. DL-,01 ConocoPhillips CONOCOPHILLI PS DL-,01 Henkel AG & Co. KGaA GlaxoSmithKline HENKEL AG+CO.KGAA VZO GLAXOSMITHK LINE LS-,25 US68389X1054 2.05 US20825C1045 2.00 DE0006048432 1.98 GB0009252882 1.92 Linde AG LINDE AG O.N. DE0006483001 1.83 Intl Business Machines INTL BUS. MACH. DL-,20 US4592001014 1.81 OMV AG OMV AG AT0000743059 1.75 Agilent Exxon Mobil Baxter International AGILENT US00846U1016 1.66 TECHS INC. DL-,01 EXXON MOBIL CORP. BAXTER INTL Citigroup CITIGROUP INC.NEW DL -,01 Texas Instruments Roche Holding AG JPMorgan Chase & Co. TEXAS INSTR. ROCHE HLDG AG GEN. JPMORGAN CHASE US30231G1022 1.64 US0718131099 1.62 US1729674242 1.59 US8825081040 1.58 CH0012032048 1.56 US46625H1005 1.43 1
Westpac Banking United Parcel Service Royal Bank of Canada WESTPAC BKG AU000000WBC 1 UNITED PARCEL SE.B DL-01 1.35 US9113121068 1.31 ROYAL BK CDA CA7800871021 1.29 Ricoh Co. Ltd. RICOH CO. LTD JP3973400009 1.28 Google GOOGLE INC. A DL-,001 Caterpillar CATERPILLAR INC. Österreichische Post AG General Mills OESTERREICH. POST AG GENL MILLS DL -,10 Clorox Co., The CLOROX CO. Cummins CUMMINS INC. DL 2,50 Münchener Rückvers.-Ges. AG MUENCH.RUEC KVERS.VNA O.N. Kingfisher KINGFISHER LS-,157142857 Suncor Energy (new) Essilor Intl -Cie Génle Opt.SA SUNCOR ENERGY (NEW) ESSILOR INTL INH. EO -,18 BT Group BT GROUP LS 0.05 BG Group BG GRP LS-,10 Bank of Nova Scotia, The NTT DOCOMO INC. BK NOVA SCOTIA NTT DOCOMO INC. AbbVie ABBVIE INC. DL-,01 Potash of Saskatch. Bristol-Myers Squibb Co. POTASH CORP. SAS. INC. BRISTOL- MYERS SQUIBBDL-10 US38259P5089 1.27 US1491231015 1.26 AT0000APOST4 1.26 US3703341046 1.24 US1890541097 1.23 US2310211063 1.21 DE0008430026 1.18 GB0033195214 1.17 CA8672241079 1.11 FR0000121667 1.09 GB0030913577 1.07 GB0008762899 1.06 CA0641491075 1.03 JP3165650007 1.02 US00287Y1091 1.01 CA73755L1076 0.99 US1101221083 0.98 2
Becton, Dickinson & Co. Applied Materials BECTON, DICKINSON APPLIED MATERIALS INC. US0758871091 0.96 US0382221051 0.95 - TELUS CORP. CA87971M9969 0.93 Whole Foods Market State Street Dassault Systèmes S.A. WHOLE FOODS MKT STATE STREET CORP. DASSAULT SYS SA INH. EO 1 Bank of Montreal BK MONTREAL CD 2 Allianz SE ALLIANZ SE VNA O.N. Air Products & Chemicals Newmont Mining AIR PROD. CHEM. NEWMONT MNG CORP. DL 1,60 Novozymes A/S NOVOZYMES A/S NAM. B DK 2 Abbott Laboratories Calgon Carbon Kurita Water Industries Ltd. US9668371068 0.93 US8574771031 0.93 FR0000130650 0.93 CA0636711016 0.92 DE0008404005 0.91 US0091581068 0.91 US6516391066 0.88 DK0060336014 0.88 ABBOTT LABS US0028241000 0.83 CALGON US1296031065 0.79 CARBON DL-,01 KURITA WATER IND. Danone S.A. DANONE S.A. EO -,25 Schneider Electric S.A. Motorola Solutions Rentokil Initial SCHNEIDER ELEC. INH. EO 4 MOTOROLA SOLUTIONS DL -,01 RENTOKIL INITIAL LS 0,01 Cree CREE INC. DL-,00125 JP3270000007 0.73 FR0000120644 0.70 FR0000121972 0.70 US6200763075 0.68 GB00B082RF11 0.60 US2254471012 0.60 Symantec SYMANTEC US8715031089 0.59 CORP. DL-,01 3
Westport Innovations WESTPORT INNOVAT.INC. NEW Capita CAPITA SL-,02066666 Tokio Marine Holdings Owens Corning (New) TOKIO MARINE HOLDINGS INC OWENS CORNING NEW DL-,01 Akzo Nobel N.V. AKZO NOBEL EO 2 Hain Celestial Group,The Toronto- Dominion Bank, The HAIN CELESTIAL GRP DL-,01 TORONTO- DOMINION BK CA9609083097 0.58 GB00B23K0M20 0.57 JP3910660004 0.55 US6907421019 0.54 NL0000009132 0.52 US4052171000 0.51 CA8911605092 0.51 BCE BCE INC. NEW CA05534B7604 0.43 HSBC Holdings HSBC HLDGS DL-,50 GB0005405286 0.43 Nikon NIKON CORP. JP3657400002 0.42 Vienna Insurance Group AG Tomra Systems ASA VIENNA INSURANCE GRP INH. TOMRA SYSTEMS ASA NK 1 AT0000908504 0.42 NO0005668905 0.42 Verbund AG VERBUND AG AT0000746409 0.42 Hess HESS CORP. SABMiller SABMILLER DL-,10 Humana HUMANA INC. DL-,166 Severn Trent Central Japan Railway Co. SEVERN TRENT LS-,9789 CENTRAL JAP RWY US42809H1077 0.41 GB0004835483 0.41 US4448591028 0.41 GB00B1FH8J72 0.38 JP3566800003 0.36 Amcor Ltd. AMCOR LTD AU000000AMC4 0.36 Pearson PEARSON LS-,25 Cap Gemini S.A. CAP GEMINI INH. EO 8 GB0006776081 0.33 FR0000125338 0.33 4
Vossloh AG VOSSLOH AG O.N. Drägerwerk AG & Co. KGaA DRAEGERWER K VZO O.N. Boiron S.A. BOIRON SA INH. EO 1 Teradata (Del.) Reed Elsevier TERADATA (DEL.) DL-,01 REED ELSEVIER LS-,144397 TransAlta TRANSALTA CORP. Svenska Cellulosa AB Sekisui Chemical Co. Ltd. Ormat SVENSKA CELL.B FRIA SK10 DE0007667107 0.31 DE0005550636 0.31 FR0000061129 0.31 US88076W1036 0.29 GB00B2B0DG9 7 0.29 CA89346D1078 0.29 SE0000112724 0.29 SEKISUI CHEM. JP3419400001 0.27 ORMAT TECHNOLOG. DL-,001 Aviva AVIVA LS-,25 US6866881021 0.24 GB0002162385 0.24 Aurubis AG AURUBIS AG DE0006766504 0.21 Triodos Groenfonds N.V. EDP Renov veis S.A. Norsk Hydro ASA Pitney-Bowes GT Advanced Astellas Pharma TRIODOS GROENFONDS EO 5 EDP RENOVAVEIS EO 5 NORSK HYDRO ASA NK 1,098 PITNEY- BOWES INC. DL 2 GT ADVANCED TECHS DL-,01 ASTELLAS PHARMA INC. NL0000440204 0.21 ES0127797019 0.20 NO0005052605 0.20 US7244791007 0.19 US36191U1060 0.19 JP3942400007 0.18 SunOpta SUNOPTA INC. CA8676EP1086 0.17 Lenzing AG LENZING AG AT0000644505 0.10 TELUS TELUS CORP. CA87971M1032 0.03 5
Railpower RAILPOWER TECH. CORP. CA7507581048 0.00 6