First Metro Philippine Equity

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	3.45	3.47	800
ABOITIZ POWER CORP.	1.28	1.22	400
ALLIANCE GLOBAL GROUP, INC.	0.86	0.87	900
AYALA CORPORATION	6.04	6.28	90
AYALA LAND, INC.	9.25	8.74	2,300
BANK OF THE PHILIPPINE ISLANDS	5.25	5.34	660
BDO UNIBANK, INC.	7.77	7.87	600
BLOOMBERRY RESORTS CORPORATION	1.10	1.15	1,200
DMCI HOLDINGS, INC.	0.71	0.70	1,100
FIRST GEN CORPORATION	0.69	0.79	400
GLOBE TELECOM, INC.	1.42	1.62	10
GT CAPITAL HOLDINGS, INC.	2.14	2.26	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	3.17	3.21	310
JG SUMMIT HOLDINGS, INC.	5.79	5.91	900
JOLLIBEE FOODS CORPORATION	2.48	2.57	150
LT Group, Inc.	0.83	0.89	900

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
MANILA ELECTRIC COMPANY	2.02	1.99	70
MEGAWORLD CORPORATION	1.31	1.35	3,400
METRO PACIFIC INVESTMENTS CORPORATION	1.56	1.57	4,000
METROPOLITAN BANK & TRUST COMPANY	3.77	3.86	678
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"	2.48	2.80	30
PUREGOLD PRICE CLUB, INC.	1.01	1.00	300
ROBINSONS LAND CORPORATION	1.34	1.32	600
ROBINSONS RETAIL HOLDINGS INC.	0.99	1.02	160
SAN MIGUEL CORPORATION	1.53	1.47	110
SECURITY BANK CORPORATION	2.27	2.38	140
SEMIRARA MINING AND POWER CORPORATION	0.66	0.60	300
SM INVESTMENTS CORPORATION	15.70	14.47	160
SM PRIME HOLDINGS, INC.	9.38	9.46	2,800
UNIVERSAL ROBINA CORPORATION	3.73	3.84	300