Acceptable Securities

Securities that are accepted to form the Security Portfolio are shown in the table below. The value of the Security Portfolio is based on the special weights applied and the dispersion of each security

Table 1 – Acceptable securities to be included in the Security Portfolio

ASE

COMPANY       SPECIAL WEIGHT   COMPANY SPECIAL WEIGHT
LARGE CAP     MID CAP  
         
AEGN            100%   ADMIE  100%
VIO 100%   EXAE   100% 
GEKTERNA 100%   PPA   100% 
PPC 100%   AVAX  80%
EEE 100%   INTRK  80%
EYDAP 100%   FOYRK  80%
ELPE 100%   ALMY  70%
LAMDA 100%   INLOT  70%
MOH 100%   PLAT  70%
BELA 100%   PROF                              70%
MYTIL 100%   ENTER                              50%
OPAP 100%   EPSIL   50%
HTO 100%   KRI   50%
SAR 100%   OLYMP   50%
TITC 100%   PREMIA   50%
TENERG 100%   AIA    80% 
ALPHA 100%      
ETE 100%   CSE  
EUROB 100%   BOCH 100%
TPEIR 100%   HB 100%
CENER 80%   PHL   80% 
ELHA 80%   LOG  80%
QUEST 70%   VCW  70%
ELLAKTOR 70%   ATL  70%
OTOEL 70%   DEM  70%
      INF   50%
       FBI  50%
      LHH  50%
       CCC  50%
      KEO  50%
         
         
         
         
          
           
           
          
          
          

 

If deemed necessary, CISCO may alter the above and other related parameters of the Security Portfolio according to the economic and regulatory circumstances.