PrintISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification
The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).
Information on non-Russian financial instruments is updated in real time as a result of processing clients' requests relating to new instruments and monitoring of information on instruments already recorded in the Database.
Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| LU0322250126 | X-TRACKERS ST.EUR600 T.S.D.UCITS E.1C; LU | SHS X-TRACKERS ST.EUR600 T.S.D.UCITS E.1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-19 |
| LU0322250712 | DB X TRACKERS SICAV - DB X TRACKERS LPX MM PRIVATE EQUITY UCITS ETF; LU | SHS XTRACKERS LPX PRIV.EQ.SWAP UCITS ETF1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0322250985 | DB X TRACKERS SICAV - DB X TRACKERS CAC 40 UCITS ETF (DR); LU | SHS XTRACKERS CAC40 UCITS ETF 1D | CECIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0322251280 | SHS DB X-TRACKERS CAC40 SH.DAI.UCITS ETF 1C; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0322251520 | DB X TRACKERS SICAV - DB X TRACKERS S+P 500 INVERSE DAILY UCITS ETF; LU | SHS XTRACK.S+P 500 INV.DY.SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0322252171 | DB X TRACKERS SICAV - DB X TRACKERS MSCI AC ASIA EX JAPAN INDEX UCITS ETF; LU | SHS XTRACKERS MSCI A.A.EX J.ESG UC.ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-02-14 |
| LU0322252338 | DB X TRACKERS SICAV - DB X TRACKERS MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR); LU | SHS XTRACKERS MSCI PA.EX.JAPAN UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0322252502 | DB X TRACKERS SICAV - DB X TRACKERS MSCI RUSSIA CAPPED INDEX UCITS ETF; LU | SHS XTRACK.MSCI RUS.CAP.SWAP UCITS ETF 1C | CECIMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-02-01 |
| LU0322252924 | DB X TRACKERS SICAV - DB X TRACKERS FTSE VIETNAM UCITS ETF; LU | SHS XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0322253229 | DB X TRACKERS SICAV - DB X TRACKERS S+P GLOBAL INFRASTRUCTURE UCITS ETF; LU | SHS XTRACKERS S+P GLO.INFR.SWAP UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0322253732 | DB X TRACKERS SICAV - DB X TRACKERS MSCI EUROPE MID CAP INDEX UCITS ETF (DR); LU | SHS XTRACKERS MSCI EU.ESG SCREENED UC.ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0322253906 | DB X TRACKERS SICAV - DB X TRACKERS MSCI EUROPE SMALL CAP INDEX UCITS ETF (DR); LU | SHS XTRACKERS MSCI EUROPE S.C.UCITS ETF 1C | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-01 |
| LU0322492728 | SHS UBS (LUX) EQUITY FD-EM.MK.IN.(USD) P-ACC; LU | INTERNATIONAL ISSUE INVESTMENT FUNDS USD | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0322790584 | DB PWM III-DHFP CORE (EUR) C; LU | INE DB PWM III-DHFP CORE (EUR) C | CFOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0322790741 | DB PWM III-DHFP CORE (USD) C; LU | INE DB PWM III-DHFP CORE (USD) C | CFOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0323134006 | ARCELORMITTAL; LU | SHS ARCELORMITTAL ORD REG | ESXXXB | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0323421163 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON EUROPEAN FUND; LU | SHS TEMPLETON EUROPEAN FD-A CAP SGD | CIOGEX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2018-11-29 |
| LU0323421593 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN HIGH YIELD FUND; LU | SHS FRANKLIN HIGH YIELD FD-A MDIS SGDH1 | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0323456896 | JPMORGAN INVESTMENT FUNDS SICAV - INCOME OPPORTUNITY FUND; LU | SHS JPM INV.FD-INC.OPP.C(PERF)ACC-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0323578657 | FLOSSBACH VON STORCH SICAV - MULTIPLE OPPORTUNITIES; LU | SHS FLOSSBACH VON STORCH-MULTIPLE OPP.R | CIOIMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
 |  |
1 | ... | 1109 | 1110 | 1111 | 1112 | 1113 | 1114 | 1115 | 1116 | 1117 | ... | 4070 |  |  |
* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).
For further information, please refer to NSD’s experts.