First Metro Philippine Equity

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	3.87	3.95	800
ABOITIZ POWER CORP.	1.35	1.24	400
AC Energy Corporation	2.01	2.00	1,800
ALLIANCE GLOBAL GROUP, INC.	0.90	0.89	900
AYALA CORPORATION	6.41	6.20	80
AYALA LAND, INC.	7.44	7.41	2,300
BANK OF THE PHILIPPINE ISLANDS	5.10	5.14	660
BDO UNIBANK, INC.	6.15	6.13	570
BLOOMBERRY RESORTS CORPORATION	0.61	0.62	1,100
Converge Information and Communications Technology Solutions, Inc.	1.54	1.39	400
FIRST GEN CORPORATION	0.62	0.61	200
GLOBE TELECOM, INC.	2.48	2.85	10
GT CAPITAL HOLDINGS, INC.	1.42	1.51	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	5.70	5.74	310
JG SUMMIT HOLDINGS, INC.	5.30	5.30	890
JOLLIBEE FOODS CORPORATION	2.71	2.68	140

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
LT Group, Inc.	0.82	0.78	800
MANILA ELECTRIC COMPANY	2.31	2.22	80
MEGAWORLD CORPORATION	0.85	0.81	3,000
METRO PACIFIC INVESTMENTS CORPORATION	1.32	1.45	4,000
METROPOLITAN BANK & TRUST COMPANY	2.73	2.56	600
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"	3.92	4.03	25
PUREGOLD PRICE CLUB, INC.	1.22	1.22	300
ROBINSONS LAND CORPORATION	0.91	0.91	600
ROBINSONS RETAIL HOLDINGS INC.	0.70	0.95	200
SAN MIGUEL CORPORATION	1.22	1.19	110
SECURITY BANK CORPORATION	1.37	1.33	130
SM INVESTMENTS CORPORATION	15.69	15.57	170
SM PRIME HOLDINGS, INC.	9.65	9.71	3,100
UNIVERSAL ROBINA CORPORATION	3.68	3.64	290