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List of Approved Index-tracking Collective Investment Schemes ("ITCIS")

Approved Pursuant to Section 6A(b) of Schedule 1 to the Mandatory Provident Fund Schemes (General) Regulation

  Name Note Date of Approval
1 ABF Hong Kong Bond Index Fund   16-Jun-05
2 ABF Pan Asia Bond Index Fund   4-Jul-05
3 SPDR Dow Jones Industrial Average ETF Trust (31) 22-Jan-03
4 Hang Seng MidCap Index Fund (1), (33) 16-Apr-03
5 Hang Seng SmallCap Index Fund (1), (34) 27-Mar-08
6 Hang Seng H Share Index ETF (6) 6-Feb-04
7 Hang Seng Index ETF (7) 6-Sep-04
8 iShares Markit iBoxx Euro Corporate Bond (2),(12) 11-Jun-03
9 iShares Markit iBoxx $ Corporate Bond (2),(13) 19-Sep-03
10 iShares Markit iBoxx £ Corporate Bond (2),(14) 20-Dec-04
11 iShares Dow Jones U.S. Basic Materials Sector Index Fund (5) 11-Jun-03
12 iShares Dow Jones U.S. Consumer Services Sector Index Fund (5),(8) 11-Jun-03
13 iShares Dow Jones U.S. Consumer Goods Sector Index Fund (5),(9) 11-Jun-03
14 iShares Dow Jones U.S. Financial Sector Index Fund (5) 11-Jun-03
15 iShares Dow Jones U.S. Financial Services Index Fund (5) 11-Jun-03
16 iShares Dow Jones U.S. Healthcare Sector Index Fund (5) 11-Jun-03
17 iShares Dow Jones U.S. Real Estate Index Fund (5) 11-Jun-03
18 iShares Dow Jones U.S. Technology Sector Index Fund (5) 11-Jun-03
19 iShares Dow Jones U.S. Index Fund (5),(24) 11-Jun-03
20 iShares Dow Jones U.S. Utilities Sector Index Fund (5) 11-Jun-03
21 iShares FTSE 100 (2),(15) 15-Nov-02
22 iShares FTSE 250 (2),(16) 20-Dec-04
23 iShares FTSEurofirst 80 (2),(10) 11-Jun-03
24 iShares FTSEurofirst 100 (2),(11) 11-Jun-03
25 iShares FTSE/Xinhua China 25 Index Fund (5) 20-Dec-04
26 iShares MSCI AC Far East ex-Japan (2) 20-Mar-06
27 iShares MSCI Australia Index Fund (3) 29-Nov-02
28 iShares MSCI Austria Investable Market Index Fund (3),(25) 20-Dec-02
29 iShares MSCI Belgium Investable Market Index Fund (3),(26) 20-Dec-02
30 iShares MSCI Brazil (2) 20-Mar-06
31 iShares MSCI Brazil Index Fund (3) 20-Dec-02
32 iShares MSCI Canada Index Fund (3) 20-Dec-02
33 iShares MSCI China Index ETF (4),(30) 29-Nov-02
34 iShares MSCI EAFE Index Fund (5) 15-Nov-02
35 iShares MSCI EMU Index Fund (3) 15-Nov-02
36 iShares MSCI France Index Fund (3) 20-Dec-02
37 iShares MSCI Germany Index Fund (3) 20-Dec-02
38 iShares MSCI Hong Kong Index Fund (3) 15-Nov-02
39 iShares MSCI Italy Index Fund (3) 20-Dec-02
40 iShares MSCI Japan Index Fund (3) 15-Nov-02
41 iShares MSCI Korea (2) 20-Mar-06
42 iShares MSCI Malaysia Index Fund (3) 20-Dec-02
43 iShares MSCI Mexico Investable Market Index Fund (3),(27) 20-Dec-02
44 iShares MSCI Netherlands Investable Market Index Fund (3),(28) 20-Dec-02
45 iShares MSCI Pacific ex-Japan Index Fund (3) 15-Nov-02
46 iShares MSCI Singapore Index Fund (3) 29-Nov-02
47 iShares MSCI South Africa Index Fund (3) 20-Dec-04
48 iShares MSCI South Korea Index Fund (3) 29-Nov-02
49 iShares MSCI Spain Index Fund (3) 20-Dec-02
50 iShares MSCI Sweden Index Fund (3) 20-Dec-02
51 iShares MSCI Switzerland Index Fund (3) 20-Dec-02
52 iShares MSCI Taiwan (2) 20-Mar-06
53 iShares MSCI Taiwan Index Fund (3) 29-Nov-02
54 iShares MSCI United Kingdom Index Fund (3) 15-Nov-02
55 iShares MSCI World (2) 20-Mar-06
56 iShares NYSE 100 Index Fund (5) 20-Dec-04
57 iShares NYSE Composite Index Fund (5) 20-Dec-04
58 iShares Russell 1000 Index Fund (5) 11-Jun-03
59 iShares Russell 1000 Growth Index Fund (5) 11-Jun-03
60 iShares Russell 1000 Value Index Fund (5) 11-Jun-03
61 iShares Russell 2000 Index Fund (5) 11-Jun-03
62 iShares Russell 2000 Growth Index Fund (5) 11-Jun-03
63 iShares Russell 2000 Value Index Fund (5) 11-Jun-03
64 iShares Russell 3000 Index Fund (5) 11-Jun-03
65 iShares Russell 3000 Growth Index Fund (5) 11-Jun-03
66 iShares Russell 3000 Value Index Fund (5) 11-Jun-03
67 iShares Russell Midcap Index Fund (5) 11-Jun-03
68 iShares Russell Midcap Growth Index Fund (5) 11-Jun-03
69 iShares Russell Midcap Value Index Fund (5) 11-Jun-03
70 iShares S&P 1500 Index Fund (5) 20-Dec-04
71 iShares S&P 500 Index Fund (5) 15-Nov-02
72 iShares S&P 500 Growth Index Fund (5), (17) 15-Nov-02
73 iShares S&P 500 Value Index Fund (5), (18) 15-Nov-02
74 iShares S&P Europe 350 Index Fund (5) 15-Nov-02
75 iShares S&P Global 100 Index Fund (5) 11-Jun-03
76 iShares S&P Global Energy Sector Index Fund (5) 11-Jun-03
77 iShares S&P Global Financials Sector Index Fund (5) 11-Jun-03
78 iShares S&P Global Healthcare Sector Index Fund (5) 11-Jun-03
79 iShares S&P Global Technology Sector Index Fund (5) 11-Jun-03
80 iShares S&P Global Telecommunications Sector Index Fund (5) 11-Jun-03
81 iShares S&P Latin America 40 Index Fund (5) 20-Dec-02
82 iShares S&P MidCap 400 Index Fund (5) 29-Nov-02
83 iShares S&P MidCap 400 Growth Index Fund (5), (19) 29-Nov-02
84 iShares S&P MidCap 400 Value Index Fund (5), (20) 29-Nov-02
85 iShares S&P SmallCap 600 Index Fund (5) 29-Nov-02
86 iShares S&P SmallCap 600 Growth Index Fund (5), (21) 29-Nov-02
87 iShares S&P SmallCap 600 Value Index Fund (5), (22) 29-Nov-02
88 Lyxor ETF MSCI AC Asia-Pacific ex Japan   26-Jul-07
89 Lyxor ETF MSCI Korea   26-Jul-07
90 Lyxor ETF MSCI World   26-Jul-07
91 Lyxor ETF NASDAQ-100   26-Jul-07
92 Polaris Taiwan Top 50 Tracker Fund   3-Jun-10
93 PowerShares QQQ Trust, Series 1 (29) 19-Sep-03
94 SPDR S&P 500 ETF Trust

(32)

22-Jan-03
95 Tracker Fund of Hong Kong   15-Nov-02
96 Value China ETF   4-Mar-10
97 W.I.S.E. - CSI HK 100 Tracker (23) 4-Jul-08

List of Approved ITCIS Withdrawn 
These are the approved ITCISs withdrawn from the approval status under section 6A(b) of Schedule 1 to the Mandatory Provident Fund Schemes (General) Regulation.

  Name Date of Approval Date of Withdrawal
1 iShares FTSE European Bks 11-Jun-03 30-Sep-03
2 iShares FTSE European Consumer Cyclicals 11-Jun-03 30-Sep-03
3 iShares FTSE European Consumer Non-Cyclicals 11-Jun-03 30-Sep-03
4 iShares FTSE European Media 11-Jun-03 30-Sep-03
5 iShares FTSE European Utilities 11-Jun-03 30-Sep-03
6 HSI Tracking Fund 1-Apr-03 5-Oct-04
7 Hang Seng China Index Fund 16-Apr-03 8-Apr-05

Notes

(1) Sub fund of the Hang Seng Investment Series.
(2) Issued by iShares Public Limited Company.
(3) Issued by iShares, Inc.
(4) Issued by iShares Asia Trust.
(5) Issued by iShares Trust.
(6) Sub fund of the Hang Seng Investment Index Funds Series
(7) Sub fund of the Hang Seng Investment Index Funds Series II
(8) Formerly iShares Dow Jones U.S. Consumer Cyclical Sector Index Fund
(9) Formerly iShares Dow Jones U.S. Consumer Non-Cyclical Sector Index Fund
(10) Formerly iShares FTSE Euro 100
(11) Formerly iShares FTSE Eurotop 100
(12) Formerly iShares € Corporate Bond
(13) Formerly iShares $ Corporate Bond
(14) Formerly iShares £ Corporate Bond
(15) Formerly iFTSE 100
(16) Formerly iShares FTSE 250 Fund
(17) Formerly iShares S&P 500/BARRA Growth Index Fund
(18) Formerly iShares S&P 500/BARRA Value Index Fund
(19) Formerly iShares S&P MidCap 400/BARRA Growth Index Fund
(20) Formerly iShares S&P MidCap 400/BARRA Value Index Fund
(21) Formerly iShares S&P SmallCap 600/BARRA Growth Index Fund
(22) Formerly iShares S&P SmallCap 600/BARRA Value Index Fund
(23) Sub fund of the World Index Shares ETFs
(24) Formerly iShares Dow Jones U.S. Total Market Index Fund
(25) Formerly iShares MSCI Austria Index Fund
(26) Formerly iShares MSCI Belgium Index Fund
(27) Formerly iShares MSCI Mexico Index Fund
(28) Formerly iShares MSCI Netherlands Index Fund
(29) Formerly Nasdaq-100 Trust, Series 1
(30) Formerly iShares MSCI China Tracker
(31) Formerly DIAMONDS Trust, Series 1
(32) Formerly SPDR Trust, Series 1
(33) Formerly Hang Seng HK MidCap Index Fund
(34) Formerly Hang Seng HK SmallCap Index Fund

Under section 8(1)(b) of Schedule 1 to the Regulation, any investments in ITCISs by constituent funds that also make direct investments are subject to the general spread requirement set forth under section 2, in particular section 2(1) that limits the total amount invested in securities and other permissible investments issued by any one person to not more than 10% of the total funds of a constituent fund.

 
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