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 |
|---|---|---|---|---|---|---|---|---|
| LU0378436017 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 INDUSTRIAL GOODS + SERVICES UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.J.ST.(R)600I.G.+S.T | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0378436108 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 INSURANCE UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.JON.ST.(R)600I-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0378436363 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 MEDIA UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.JON.ST.(R)600M.T-I | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0378436447 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 OIL + GAS UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.J.ST.(R)600O.+G.T. | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-07-09 |
| LU0378436520 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 PERSONAL + HOUSEHOLD GOODS UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.J.ST.(R)600P.+H.T. | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-09-09 |
| LU0378436793 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 REAL ESTATE UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.J.ST.(R)600R.E.T.I | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-07-09 |
| LU0378436876 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 RETAIL UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.JON.ST.(R)600R-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0378437098 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 TECHNOLOGY UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.JON.ST.(R)600T-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-09-09 |
| LU0378437171 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.JON.ST.(R)600T-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-09-30 |
| LU0378437254 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 TRAVEL + LEISURE UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.J.ST.(R)600T.+L | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0378437338 | COMSTAGE SICAV - COMSTAGE STOXX EUROPE 600 UTILITIES UCITS ETF; LU | SHS COMSTAGE UCITS ETF D.JON.ST.(R)600U.T | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-07-09 |
| LU0378437502 | COMSTAGE SICAV - COMSTAGE DOW JONES INDUSTRIAL AVERAGE UCITS ETF; LU | SHS LYXOR-DOW.JON.IND.AVER.(LUX)UCITS EFT-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-03-09 |
| LU0378437684 | COMSTAGE SICAV - COMSTAGE COMMERZBANK EONIA INDEX TR UCITS ETF; LU | SHS COMSTAGE UCITS ETF COMM.EONIA IND.TR-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-02-22 |
| LU0378437767 | COMSTAGE SICAV - COMSTAGE COMMERZBANK FED FUNDS EFFECTIVE RATE INDEX TR UCITS ETF; LU | SHS COMSTAGE UCITS ETF C.FED FD E.RA.IN.TR-I | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-03-13 |
| LU0378438732 | COMSTAGE SICAV - COMSTAGE DAX UCITS ETF; LU | SHS LYXOR-CORE DAX(DR)UCITS ETF-I | CECIMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-12-12 |
| LU0378449770 | COMSTAGE SICAV - COMSTAGE NASDAQ-100 UCITS ETF; LU | SHS COMSTAGE UCITS ETF NASDAQ-100 (R)-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-09-22 |
| LU0378453376 | COMSTAGE SICAV - COMSTAGE NIKKEI 225 UCITS ETF; LU | SHS LYXOR-NIKKEI 225 UCITS ETF(R)-I | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-02-01 |
| LU0378801590 | SCHRODER INTERNATIONAL SELECTION FUND SICAV - ASIAN TOTAL RETURN; LU | SHS SCHRODER ISF-AS.TOT.RET.DIS-A GBP AV | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0378818131 | DB X TRACKERS II SICAV - DB X TRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF (DR); LU | SHS XTRACK II-GLO.GOV.BND.UCITS ETF 1C EURH | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2022-10-04 |
| LU0378818644 | DB X-TR.II-EU.INT.RAT.VOL.UCITS ETF 1C; LU | SHS DB X-TR.II-EU.INT.RAT.VOL.UCITS ETF 1C | CIOGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2020-01-22 |
 |  |
1 | ... | 1120 | 1121 | 1122 | 1123 | 1124 | 1125 | 1126 | 1127 | 1128 | ... | 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.