First Metro Philippine Equity

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	3.81	3.82	780
ABOITIZ POWER CORP.	1.43	1.34	400
ALLIANCE GLOBAL GROUP, INC.	1.02	1.07	1,000
AYALA CORPORATION	7.12	7.12	80
AYALA LAND, INC.	7.97	7.81	2,300
BANK OF THE PHILIPPINE ISLANDS	5.98	6.02	680
BDO UNIBANK, INC.	7.06	7.03	600
DMCI HOLDINGS, INC.	1.15	1.11	1,100
FIRST GEN CORPORATION	0.52	0.56	400
GLOBE TELECOM, INC.	1.37	1.52	10
GT CAPITAL HOLDINGS, INC.	2.34	2.70	31
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	2.31	2.33	320
JG SUMMIT HOLDINGS, INC.	4.32	4.32	900
JOLLIBEE FOODS CORPORATION	3.26	3.19	140
LT Group, Inc.	1.42	1.48	900
MANILA ELECTRIC COMPANY	2.38	2.30	70

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
MEGAWORLD CORPORATION	1.40	1.25	3,000
METRO PACIFIC INVESTMENTS CORPORATION	1.65	1.62	4,000
METROPOLITAN BANK & TRUST COMPANY	3.82	3.83	600
PETRON CORPORATION	0.55	0.56	700
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"	4.06	4.29	35
PUREGOLD PRICE CLUB, INC.	1.16	1.24	300
ROBINSONS LAND CORPORATION	1.12	1.09	600
ROBINSONS RETAIL HOLDINGS INC.	1.23	1.22	160
SAN MIGUEL CORPORATION	1.37	1.38	110
SECURITY BANK CORPORATION	2.69	2.72	140
SEMIRARA MINING AND POWER CORPORATION	0.98	0.87	300
SM INVESTMENTS CORPORATION	13.40	13.20	160
SM PRIME HOLDINGS, INC.	9.60	9.49	2,800
UNIVERSAL ROBINA CORPORATION	3.50	3.54	300