First Metro Philippine Equity

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	3.83	3.84	800
ABOITIZ POWER CORP.	1.20	1.14	400
ALLIANCE GLOBAL GROUP, INC.	0.62	0.61	700
AYALA CORPORATION	6.88	7.12	90
AYALA LAND, INC.	8.46	9.01	2,600
BANK OF THE PHILIPPINE ISLANDS	4.96	4.71	620
BDO UNIBANK, INC.	5.75	5.84	590
BLOOMBERRY RESORTS CORPORATION	0.88	0.68	900
DMCI HOLDINGS, INC.	0.50	0.47	1,000
EMPERADOR INC.	0.78	0.71	700
FIRST GEN CORPORATION	0.56	0.81	300
GLOBE TELECOM, INC.	1.82	2.06	10
GT CAPITAL HOLDINGS, INC.	1.31	1.38	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	3.56	3.19	270
JG SUMMIT HOLDINGS, INC.	5.82	6.26	930
JOLLIBEE FOODS CORPORATION	2.74	2.56	140

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
LT Group, Inc.	1.13	0.93	700
MANILA ELECTRIC COMPANY	2.15	2.11	70
MEGAWORLD CORPORATION	1.02	0.96	3,000
METRO PACIFIC INVESTMENTS CORPORATION	1.61	1.65	4,000
METROPOLITAN BANK & TRUST COMPANY	2.80	2.58	600
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"	3.38	3.41	25
PUREGOLD PRICE CLUB, INC.	1.32	1.30	300
ROBINSONS LAND CORPORATION	1.00	0.99	600
ROBINSONS RETAIL HOLDINGS INC.	1.08	0.95	140
SAN MIGUEL CORPORATION	1.24	1.19	110
SECURITY BANK CORPORATION	1.35	1.31	130
SM INVESTMENTS CORPORATION	16.89	16.83	170
SM PRIME HOLDINGS, INC.	11.03	10.92	3,100
UNIVERSAL ROBINA CORPORATION	4.32	4.48	310