First Metro Philippine Equity

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	3.86	3.89	800
ABOITIZ POWER CORP.	1.32	1.26	400
ALLIANCE GLOBAL GROUP, INC.	0.54	0.54	800
AYALA CORPORATION	7.34	7.62	90
AYALA LAND, INC.	8.81	8.70	2,400
BANK OF THE PHILIPPINE ISLANDS	4.89	4.88	650
BDO UNIBANK, INC.	6.59	6.60	580
BLOOMBERRY RESORTS CORPORATION	0.81	0.84	1,200
DMCI HOLDINGS, INC.	0.50	0.45	1,000
FIRST GEN CORPORATION	0.77	0.69	300
GLOBE TELECOM, INC.	2.29	2.60	10
GT CAPITAL HOLDINGS, INC.	1.25	1.32	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	2.99	2.98	300
JG SUMMIT HOLDINGS, INC.	5.00	4.98	900
JOLLIBEE FOODS CORPORATION	1.80	1.85	150
LT Group, Inc.	0.75	0.71	800

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
MANILA ELECTRIC COMPANY	2.28	2.24	70
MEGAWORLD CORPORATION	1.06	0.97	3,000
METRO PACIFIC INVESTMENTS CORPORATION	1.30	1.31	4,000
METROPOLITAN BANK & TRUST COMPANY	2.64	2.79	700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"	3.84	3.61	25
PUREGOLD PRICE CLUB, INC.	1.58	1.56	300
ROBINSONS LAND CORPORATION	1.02	1.00	600
ROBINSONS RETAIL HOLDINGS INC.	1.16	1.15	150
SAN MIGUEL CORPORATION	1.24	1.20	110
SECURITY BANK CORPORATION	1.24	1.20	130
SEMIRARA MINING AND POWER CORPORATION	0.41	0.37	300
SM INVESTMENTS CORPORATION	17.63	17.62	170
SM PRIME HOLDINGS, INC.	10.67	10.59	3,100
UNIVERSAL ROBINA CORPORATION	4.42	4.45	300