LISTED INSTRUMENT No. REGISTERED ISSUER OF SECURITIES TO THE PUBLIC PSE PDEX EQUITY BONDS CP ETF 1 2GO Group, Inc. √ √ 2 8990 Holdings, Inc. √ √ √ √ 3 A Brown Company, Inc. √ √ 4 A. Soriano Corporation √ √ 5 AbaCore Capital Holdings, Inc. √ √ 6 Aboitiz Equity Ventures, Inc. √ √ √ √ 7 Aboitiz Power Corporation √ √ √ √ 8 Abra Mining and Industrial Corporation √ √ 9 ABS-CBN Holdings Corporation √ √ √ √ 10 Acesite (Phils.) Hotel Corporation √ √ 11 AG Finance, Incorporated √ √ 12 AgriNurture, Inc. √ √ 13 Alliance Global Group, Inc. √ √ 14 Alliance Select Foods International, Inc. √ √ 15 Alsons Consolidated Resources, Inc. √ √ 16 Anchor Land Holdings, Inc. √ √ 17 Anglo Philippine Holdings Corporation √ √ 18 APC Group, Inc. √ √ 19 Apex Mining Co., Inc. √ √ 20 Araneta Properties, Inc. √ √ 21 Arthaland Corporation √ √ 22 Asia Amalgamated Holdings Corporation √ √ 23 Asia United Bank Corporation √ √ 24 Asiabest Group International Inc. √ √ 25 Asian Terminals, Inc. √ √ 26 Atlas Consolidated Mining and Development Corporation √ √ 27 ATN Holdings, Inc. √ √ 28 Atok-Big Wedge Co., Inc. √ √ 29 Ayala Corporation √ √ √ √ 30 Ayala Land, Inc. √ √ √ √ 31 Bank of the Philippine Islands √ √ 32 Basic Energy Corporation √ √ 33 BDO Leasing and Finance, Inc. √ √ √ 34 BDO Unibank, Inc. √ √ 35 Belle Corporation √ √ 36 Benguet Corporation √ √ 37 Berjaya Philippines Inc. √ √ 38 BHI Holdings, Inc. √ √ 39 Bloomberry Resorts Corporation √ √ 40 Bogo Medellin Milling Company, Inc. √ √ 41 Boulevard Holdings, Inc. √ √ 42 Bright Kindle Resources & Investment, Inc. √ √ 43 Calata Corporation √ √ 44 Cebu Air, Inc. √ √ 45 Cebu Holdings, Incorporated √ √ √ √ 46 Cebu Property Ventures and Development Corporation √ √ 47 Central Azucarera de Tarlac, Inc. √ √ 48 Centro Escolar University √ √ 49 Century Pacific Foods, Inc. √ √ 50 Century Peak Metals Holdings Corporation √ √ 51 Century Properties Group, Inc. √ √ √ 52 Chemical Industries of the Philippines, Inc. √ √ 53 China Banking Corporation √ √ 54 Cirtek Holdings Philippines Corporation √ √ 55 City & Land Developers, Incorporated √ √ √ 56 Cityland Development Corporation √ √ √ 57 Citystate Savings Bank, Inc. √ √ 58 Coal Asia Holdings Incorporated √ √ 59 COL Financial Group, Inc. √ √ 60 Concepcion Industrial Corporation √ √ 61 Concrete Aggregates Corporation √ √ 62 Cosco Capital, Inc. √ √ 63 Crown Asia Chemicals Corporation √ √ 64 Crown Equities, Inc. √ √ 65 Cyber Bay Corporation √ √ 66 D&L Industries, Inc. √ √ 67 Da Vinci Capital Holdings, Inc. √ √ 68 Del Monte Pacific Limited √ √ 69 DFNN, Inc. √ √ 70 Discovery World Corporation √ √ 71 Dizon Copper-Silver Mines, Inc. √ √ LISTED INSTRUMENT No. REGISTERED ISSUER OF SECURITIES TO THE PUBLIC PSE PDEX EQUITY BONDS CP ETF 72 DMCI Holdings, Inc. √ √ 73 DMCI-Project Developers, Inc. √ 74 Double Dragon Properties Corporation √ √ 75 East West Banking Corporation √ √ 76 EasyCall Communications Philippines, Inc. √ √ 77 EEI Corporation √ √ 78 Emperador Inc. √ √ 79 Empire East Land Holdings, Inc. √ √ 80 Energy Development Corporation √ √ √ √ 81 Euro-Med Laboratories Phil., Inc. √ √ 82 Export and Industry Bank, Inc. √ √ 83 F & J Prince Holdings Corporation √ √ 84 Far Eastern University, Incorporated √ √ 85 Federal Resources Investment Group, Inc. √ √ 86 Filinvest Development Corporation √ √ √ √ 87 Filinvest Land, Inc. √ √ √ √ 88 Filipino Fund, Inc. √ √ 89 First Abacus Financial Holdings Corporation √ √ 90 First Gen Corporation √ √ 91 First Metro Investment Corporation √ √ √ 92 First Philippine Holdings Corporation √ √ 93 Forum Pacific, Inc. √ √ 94 GEOGRACE Resources Philippines, Inc. √ √ 95 Ginebra San Miguel, Inc. √ √ 96 Global Ferronickel Holdings, Inc. √ √ 97 Global Port 900, Inc. √ √ 98 Global-Estate Resorts, Inc. √ √ 99 Globe Telecom, Inc. √ √ √ √ 100 GMA Holdings, Inc. √ √ 101 GMA Network, Inc. √ √ 102 Grand Plaza Hotel Corporation √ √ 103 Greenergy Holdings Incorporated √ √ 104 GT Capital Holdings, Inc. √ √ √ √ 105 Harbor Star Shipping Services, Inc. √ √ 106 Holcim Philippines, Inc. √ √ 107 House of Investments, Inc. √ √ 108 Imperial Resources, Inc. √ √ 109 Integrated Micro-Electronics, Inc. √ √ 110 International Container Terminal Services, Inc. √ √ 111 Ionics, Inc. √ √ 112 IP E-Game Ventures, Inc. √ √ 113 iPeople, inc. √ √ 114 IRC Properties, Inc. √ √ 115 I-Remit, Inc. √ √ 116 iRipple, Inc. √ √ 117 Island Information & Technology, Inc. √ √ 118 ISM Communications Corporation √ √ 119 Italpinas Development Corportion √ √ 120 Jackstones, Inc. √ √ 121 JG Summit Holdings, Inc. √ √ √ √ 122 Jollibee Foods Corporation √ √ 123 Jolliville Holdings Corporation √ √ 124 Keppel Philippines Holdings, Inc. √ √ 125 Keppel Philippines Properties, Inc. √ √ 126 LBC Express Holdings, Inc. √ √ 127 Leisure & Resorts World Corporation √ √ 128 Lepanto Consolidated Mining Company √ √ 129 Liberty Flour Mills, Inc. √ √ 130 Liberty Telecoms Holdings, Inc. √ √ 131 LMG Chemicals Corporation √ √ 132 Lodestar Investment Holdings Corporation √ √ 133 Lopez Holdings Corporation √ √ 134 Lorenzo Shipping Corporation √ √ 135 LT Group, Inc. √ √ 136 Mabuhay Holdings Corporation √ √ 137 Mabuhay Vinyl Corporation √ √ 138 Macay Holdings, Inc. √ √ 139 MacroAsia Corporation √ √ 140 Makati Finance Corporation √ √ 141 Manila Broadcasting Company √ √ 142 Manila Bulletin Publishing Corporation √ √ 143 Manila Electric Company √ √ √ √ 144 Manila Jockey Club, Inc. √ √ 145 Manila Mining Corporation √ √ 146 Manila North Tollways Corp √ √ 147 Manila Water Company, Inc. √ √ 148 Manulife Financial Corporation √ √ 149 Marcventures Holdings, Inc. √ √ 150 Max's Group, Inc. √ √ 151 MEDCO Holdings, Inc. √ √ 152 Megawide Construction Corporation √ √ 153 Melco Crown (Philippines) Resorts Corporation √ √ 154 Metro Alliance Holdings & Equities Corp. √ √ 155 Metro Global Holdings, Inc. √ √ 156 Metro Pacific Investments Corporation √ √ 157 Metro Retail Stores Group, Inc. √ √ 158 Metropolitan Bank & Trust Company √ √ 159 Millennium Global Holdings, Inc. √ √ LISTED INSTRUMENT No. REGISTERED ISSUER OF SECURITIES TO THE PUBLIC PSE PDEX EQUITY BONDS CP ETF 160 Minerales Industrias Corporation √ √ 161 MJC Investments Corporation √ √ 162 MRC Allied, Inc. √ √ 163 National Reinsurance Corporation of the Philippines √ √ 164 NextGenesis Corporation √ √ 165 Nickel Asia Corporation √ √ 166 NiHAO Mineral Resources International, Inc. √ √ 167 Now Corporation √ √ 168 Omico Corporation √ √ 169 Oriental Peninsula Resources Group, Inc. √ √ 170 Oriental Petroleum and Minerals Corporation √ √ 171 Pacific Online Systems Corporation √ √ 172 Pacifica, Inc. √ √ 173 PAL Holdings, Inc. √ √ 174 Panasonic Manufacturing Philippines Corporation √ √ 175 Paxys, Inc. √ √ 176 Pepsi-Cola Products Philippines, Inc. √ √ 177 PetroEnergy Resources Corporation √ √ 178 Petron Corporation √ √ 179 Philcomsat Holdings Corporation √ √ 180 Philex Mining Corporation √ √ 181 Philex Petroleum Corporation √ √ 182 Philippine Bank of Communications √ √ 183 Philippine Business Bank √ √ 184 Philippine Estates Corporation √ √ 185 Philippine H2O Ventures Corporation √ √ 186 Philippine Long Distance Telephone Company √ √ √ √ 187 Philippine National Bank √ √ 188 Philippine National Construction Corporation √ √ 189 Philippine Primark Properties, Inc. √ √ 190 Philippine Racing Club, Inc. √ √ 191 Philippine Realty and Holdings Corporation √ √ 192 Philippine Savings Bank √ √ 193 Philippine Seven Corporation √ √ 194 Philippine Telegraph and Telephone Corporation √ √ 195 Philippine Trust Company √ √ 196 PhilWeb.Com Corporation √ √ 197 Phinma Corporation √ √ 198 P-h-o-e-n-i-x Petroleum Philippines, Inc. √ √ √ √ 199 Phoenix Semiconductor Philippines Corporation √ √ 200 PICOP Resources, Inc. √ √ 201 Premiere Horizon Alliance Corporation √ √ 202 Premium Leisure Corporation √ √ 203 Prime Media Holdings, Inc. √ √ 204 Prime Orion Philippines, Inc. √ √ 205 Primex Corporation √ √ 206 Pryce Corporation √ √ 207 PTFC Redevelopment Corporation √ √ 208 Puregold Price Club, Inc. √ √ 209 Republic Cement & Building Materials, Inc. √ √ 210 Republic Glass Holdings Corporation √ √ 211 RFM Corporation √ √ 212 Rizal Commercial Banking Corporation √ √ 213 Robinsons Land, Inc. √ √ √ √ 214 Robinsons Retail Holdings, Inc. √ √ 215 Rockwell Land Corporation √ √ √ √ 216 Roxas and Company, Inc. √ √ 217 Roxas Holdings, Inc. √ √ 218 San Miguel Brewery, Inc. √ √ 219 San Miguel Corporation √ √ 220 San Miguel Pure Foods Company, Inc. √ √ 221 SBS Philippines Corporation √ √ 222 Seafront Resources Corporation √ √ 223 Security Bank Corporation √ √ 224 Semirara Mining Corporation √ √ 225 Shang Properties, Inc. √ √ 226 SL Agritech Corporation √ √ 227 SM Investments Corporation √ √ 228 SM Prime Holdings, Inc. √ √ 229 SOC Resources, Inc. √ √ 230 Solid Group, Inc. √ √ 231 South Luzon Tollway Corporation √ √ 232 SPC Power Corporation √ √ 233 Splash Corporation √ √ 234 SSI Group, Inc. √ √ 235 Sta. Lucia Land, Inc. √ √ √ √ 236 Starmalls, Inc. √ √ 237 Steniel Manufacturing Corporation √ √ 238 STI Education Systems Holdings, Inc. √ √ 239 Sun Life Financial Inc. √ √ 240 Suntrust Home Developers, Inc. √ √ 241 Supercity Realty Development Corporation √ √ 242 Swift Foods, Inc. √ √ 243 Synergy Grid & Development Phils., Inc. √ √ 244 Tanduay Distillers, Inc. 245 The Philippine Stock Exchange, Inc. √ √ 246 The Philodrill Corporation √ √ 247 TKC Steel Corporation √ √ LISTED INSTRUMENT No. REGISTERED ISSUER OF SECURITIES TO THE PUBLIC PSE PDEX EQUITY BONDS CP ETF 248 Top Frontier Investment Holdings, Inc. √ √ 249 Trans-Asia Oil and Energy Development Corporation √ √ 250 Trans-Asia Oil Petroleum Corporation √ √ 251 Transpacific Broadband Group Int`l. Inc. √ √ 252 Travellers International Hotel Group, Inc. √ √ 253 Unioil Resources & Holdings Company, Inc. √ √ 254 Union Bank of the Philippines, Inc. √ √ 255 United Paragon Mining Corporation √ √ 256 Universal Robina Corporation √ √ 257 Uniwide Holdings, Inc. √ √ 258 Vantage Equities, Inc. √ √ 259 Victorias Milling Company, Inc. √ √ 260 Vista Land & Lifescapes, Inc. √ √ √ √ 261 Vitarich Corporation √ √ 262 Vivant Corporation √ √ 263 Vulcan Industrial & Mining Corporation √ √ 264 Waterfront Philippines, Incorporated √ √ 265 Wellex Industries, Incorporated √ √ 266 Xurpas, Inc. √ √ 267 YEHEY! Corporation √ √ 268 Zeus Holdings, Inc. √ √ T O T A L 260 26 260 26 5 1.