Exchange Traded Funds

Underlying Securities as of 09/22/2023

Security Name	PSEi Weight	FMETF Weight	No. of Shares per Creation Order
ABOITIZ EQUITY VENTURES, INC.	3.56	3.38	700
ABOITIZ POWER CORP.	1.31	1.28	400
ACEN CORPORATION	1.25	1.27	2600
ALLIANCE GLOBAL GROUP, INC.	1.02	1.04	800
AYALA CORPORATION	5.63	5.75	90
AYALA LAND, INC.	5.82	5.81	2000
BANK OF THE PHILIPPINE ISLANDS	7.97	8.04	710
BDO UNIBANK, INC.	8.84	8.88	650
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.	0.59	0.56	600
DMCI HOLDINGS, INC.	1.04	1.08	1000
EMPERADOR INC.	1.92	1.97	900
GLOBE TELECOM, INC.	1.64	1.85	10
GT CAPITAL HOLDINGS, INC.	1.59	1.8	30
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	6.15	6.16	290
JG SUMMIT HOLDINGS, INC.	3.18	3.03	800
JOLLIBEE FOODS CORPORATION	3.31	3.3	140
LT GROUP, INC.	0.74	0.75	800
MANILA ELECTRIC COMPANY	3.16	3.1	80
METRO PACIFIC INVESTMENTS CORPORATION	1.58	1.6	3000
METROPOLITAN BANK & TRUST COMPANY	3.36	3.4	610
MONDE NISSIN CORPORATION	1.92	1.91	2000
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "COMMON"	2.69	2.41	20
PUREGOLD PRICE CLUB, INC.	0.85	0.9	300
SAN MIGUEL CORPORATION	1.45	1.42	130
SEMIRARA MINING AND POWER CORPORATION	1.04	1.1	300
SM INVESTMENTS CORPORATION	13.73	13.42	160
SM PRIME HOLDINGS, INC.	9.39	9.45	3000
UNION BANK OF THE PHILIPPINES	1.24	1.24	170
UNIVERSAL ROBINA CORPORATION	3.17	3.2	270
WILCON DEPOT, INC.	0.86	0.89	400