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ISIN 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*.

33401-33420 of 80028 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
US33734J1025	FIRST TR ISE REVERE NAT GAS INDEX FD; US	COM	CICXMX	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734K1097	FIRST TR LARGE CAP CORE ALPHADEX FD; US	COM SHS	CEOJLX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734X1019	FIRST TR EXCHANGE-TRADED FD II; US	CONSUMER DISCRETIONARY ALPHADEX	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2018-10-31
US33734X1191	FIRST TR EXCHANGE-TRADED FD II; US	CONSUMER STAPLES ALPHADEX	CICXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US33734X1274	FIRST TR EXCHANGE-TRADED FD II; US	ENERGY ALPHADEX FD ANNUAL	CICXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US33734X1357	FIRST TR EXCHANGE-TRADED FD II; US	FINL ALPHADEX FD ANNUAL	CICXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US33734X1431	FIRST TR EXCHANGE-TRADED FD II; US	HEALTH CARE ALPHADEX FD ANNUAL	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2018-10-29
US33734X1506	FIRST TR EXCHANGE-TRADED FD II; US	INDLS PROD DURABL ALPHADEX FD ANNUAL	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US33734X1688	FIRST TR EXCHANGE-TRADED FD II; US	MATLS ALPHADEX FD ANNUAL	CICXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2018-04-23
US33734X1761	FIRST TR EXCHANGE-TRADED FD II; US	TECHNOLOGY ALPHADEX FD ANNUAL	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2018-10-29
US33734X1845	FIRST TR EXCHANGE-TRADED FD II; US	UTILS ALPHADEX FD ANNUAL	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2018-10-25
US33734X1928	FIRST TR EXCHANGE-TRADED FD II; US	CLOUD COMPUTING ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734X2009	FIRST TR EXCHANGE-TRADED FD II; US	FIRST TR DOW JONES GLOBAL	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734X3098	FIRST TR EXCHANGE-TRADED FD II; US	S NETWORK FUTURE VEHICLES & TECHNOLOGY ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2022-01-27
US33734X7701	FIRST TR EXCHANGE-TRADED FD II; US	DOW JONES INTL INTERNET ETF	CEOIMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734X7883	FIRST TR EXCHANGE-TRADED FD II; US	FIRST TR IPOX EUROPE EQUITY OPPORTUNITIES ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US33734X8386	FIRST TR EXCHANGE-TRADED FD II; US	FIRST TR INDXX GLOBAL NAT RES ETF	CEOIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734X8469	FIRST TR EXCHANGE-TRADED FD II; US	NASDAQ CYBERSECURITY ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734X8535	FIRST TR EXCHANGE-TRADED FD II; US	INTL EQUITY OPPORTUNITIES ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33734Y1091	FIRST TR SMALL CAP CORE ALPHADEX FD; US	COM SHS	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-30

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* 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.

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