Acceptable Securities

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

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%   BYLOT  70%
MOH 100%   PLAT  70%
BELA 100%   PROF                             70%
AIA 100%   ELLAKTOR                             70%
OPAP 100%   QUEST   50%
HTO 100%   KRI   50%
SAR 100%   OTOEL   50%
TITC 100%   NOVAL   50%
ALPHA 100%   INTEK    50% 
ETE 100%   ACAG   50%
EUROB 100%   TRESTATES   50%
TPEIR 100%      
BOCHGR 100%      
MTLN 100%   CSE  
CENER 80%   BOCH 100%
ELHA 80%   PHL  80%
OPTIMA 80%   LOG   80% 
AKTR 70%   VCW  70% 
      ATL  70% 
      DEM  70%
      INF  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.

VCW

50%