First Metro Philippine Equity

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	3.33	3.34	800
ABOITIZ POWER CORP.	1.02	0.97	400
ALLIANCE GLOBAL GROUP, INC.	0.65	0.65	700
AYALA CORPORATION	6.59	6.82	90
AYALA LAND, INC.	8.89	8.74	2,400
BANK OF THE PHILIPPINE ISLANDS	5.08	5.06	650
BDO UNIBANK, INC.	5.85	5.83	580
BLOOMBERRY RESORTS CORPORATION	0.87	0.90	1,200
DMCI HOLDINGS, INC.	0.53	0.54	1,100
EMPERADOR INC.	0.70	0.73	800
FIRST GEN CORPORATION	0.61	0.59	200
GLOBE TELECOM, INC.	1.71	1.93	10
GT CAPITAL HOLDINGS, INC.	1.49	1.57	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	3.59	3.62	310
JG SUMMIT HOLDINGS, INC.	6.15	6.11	900
JOLLIBEE FOODS CORPORATION	2.68	2.67	150

Security Name	PSEi Weight %	FMETF Weight %	No. of Shares per Creation Order
LT Group, Inc.	1.05	0.99	800
MANILA ELECTRIC COMPANY	1.95	1.91	70
MEGAWORLD CORPORATION	1.25	1.18	3,000
METRO PACIFIC INVESTMENTS CORPORATION	1.56	1.61	4,000
METROPOLITAN BANK & TRUST COMPANY	2.90	2.90	650
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "Common"	3.32	3.35	25
PUREGOLD PRICE CLUB, INC.	1.05	1.04	300
ROBINSONS LAND CORPORATION	1.20	1.18	600
ROBINSONS RETAIL HOLDINGS INC.	0.93	0.93	160
SAN MIGUEL CORPORATION	1.32	1.27	110
SECURITY BANK CORPORATION	1.67	1.62	130
SM INVESTMENTS CORPORATION	16.45	16.40	170
SM PRIME HOLDINGS, INC.	11.28	11.16	3,100
UNIVERSAL ROBINA CORPORATION	4.35	4.37	300