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' new requests relating to new instruments, and upon completion of NSD's daily 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 |
|---|---|---|---|---|---|---|---|---|
| LU0533032008 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD CONSUMER DISCRETIONARY TR UCITS ETF; LU | SHS MULTI UNITS LUX-L.M.W.C.D.TR U.ETF C-EUR | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-06-28 |
| LU0533032263 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD CONSUMER STAPLES TR UCITS ETF; LU | SHS MULTI UNITS LUX-L.M.W.C.S.TR U.ETF C-EUR | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-06-28 |
| LU0533032420 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD ENERGY TR UCITS ETF; LU | SHS MULTI UNITS LUX-LY.M.W.EN.TR U.ETF C-EUR | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-06-28 |
| LU0533032776 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD ENERGY TR UCITS ETF; LU | SHS MULTI UNITS LUX-LY.M.W.EN.TR U.ETF C-USD | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2023-08-22 |
| LU0533032859 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD FINANCIALS TR UCITS ETF; LU | SHS MULTI UNITS LUX-AMU.MSC.W.FI.U.ETF C-EUR | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU0533033238 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD HEALTH CARE TR UCITS ETF; LU | SHS M.U.L-AMUN.MSCI WOR.HEA.CARE U.ETF C-EUR | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU0533033402 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD INDUSTRIALS TR UCITS ETF; LU | SHS MULTI UNITS LUX-L.M.W.I.TR U.ETF C-EUR | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-06-28 |
| LU0533033667 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD INFORMATION TECHNOLOGY TR UCITS ETF; LU | SHS M.U.L-AMUND.MSCI WO.INF.TECH.U.ETF C-EUR | CECGMS | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2024-01-09 |
| LU0533033824 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD MATERIALS TR UCITS ETF; LU | SHS MULTI UNITS LUX-L.M.W.MAT.TR U.ETF C-EUR | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-06-28 |
| LU0533034129 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD TELECOMMUNICATION SERVICES TR UCITS ETF; LU | SHS M.U.LUX-L.M.W.C.S.TR U.ET CC-ACC-EUR-CAP | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-06-28 |
| LU0533034558 | MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD UTILITIES TR UCITS ETF; LU | SHS MULTI UNITS LUX-LY.M.W.UT.TR U.ETF C-EUR | CECGMS | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2023-06-28 |
| LU0535913296 | CS INV.FDS.14-C.S.(L) TOPS EB-EUR; LU | INE CS INV.FDS.14-C.S.(L) TOPS EB-EUR | EUOGSR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0535913965 | CS INVESTMENT FUNDS 14 FCP - CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND; LU | SHS CS INV.FDS.14-C.S.(L) TOPS F-USD | CIOGBX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0536402737 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPLETON GLOBAL TOTAL RETURN FUND; LU | SHS TEMPLETON GL.TOT.RET.FD A MDIS H1 AUD | CIOIEX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0537373747 | JPMORGAN FUNDS SICAV - GLOBAL CORPORATE BOND FUND; LU | SHS JPMORGAN-JPM GL.CORP.BD.A MTH USD | CIOIBX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2023-03-06 |
| LU0538387076 | MOOREA FUND SICAV - GESTION PATRIMONIALE; LU | SHS MOOREA FUND-GESTION PATRIMONIALE RE | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0538936351 | ELECTRAWINDS SE; LU | SHS ELECTRAWINDS SE ORD BR | ESVTFB | 2015 | Updated | Clearstream Banking S.A. | ASBF | 2021-10-13 |
| LU0540980223 | X-TRACKERS MSCI W.H.C.T.I.UCITS ETF1C; LU | SHS X-TRACKERS MSCI W.H.C.T.I.UCITS ETF1C | CECGMX | 2015 | Deleted | Clearstream Banking S.A. | ASBF | 2022-08-16 |
| LU0541660287 | MARTIN CUR.GF-L.M.M.C.GF J.AB.AL.FD USD; LU | SHS MARTIN CUR.GF-L.M.M.C.GF J.AB.AL.FD USD | EUOISR | 2001 | Deleted | Clearstream Banking S.A. | ASBF | 2018-04-23 |
| LU0543330301 | FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - FRANKLIN U.S. GOVERNMENT FUND; LU | SHS FRANKLIN US GOVERNMENT FD A CAP USD | CIOGMX | 2015 | Updated | Clearstream Banking S.A. | ASB | 2024-01-09 |
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1 | ... | 1101 | 1102 | 1103 | 1104 | 1105 | 1106 | 1107 | 1108 | 1109 | ... | 4001 |  |  |
* 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.