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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*.

33441-33460 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
US33737J1824	FIRST TR EXCHANGE TRADED ALPHADEX FD II; US	EMERGING MKTS ALPHADEX FD	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33737J2400	FIRST TR EXCHANGE TRADED ALPHADEX FD II; US	HONG KONG ALPHADEX FD	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33737J3077	FIRST TR EXCHANGE TRADED ALPHADEX FD II; US	EMERGING MARKETS SMALL CAP ALPHADEX FD	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33737J8027	FIRST TR EXCHANGE TRADED ALPHADEX FD II;	INDIA NIFTY 50 EQUAL WEIGHT ETF	CEOJLS				ANNA Free ISIN Lookup, Письмо ННА	2024-04-17
US33737K1060	FIRST TR EXCHANGE TRADED FD II; US	NASDAQ SMARTPHONE INDEX FD	CEOILS	2015	Deleted	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33737K2050	FIRST TR EXCHANGE TRADED FD II; US	INDXX NEXTG ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2023-01-10
US33737M4096	FIRST TR EXCHANGE-TRADED ALPHADEX FD; US	SMALL CAP VALUE ALPHADEX FD	CECJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738D1019	FIRST TR EXCHANGE-TRADED FD IV; US	NORTH AMERN ENERGY INFRASTRUCTURE FD	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738D3098	FIRST TR EXCHANGE-TRADED FD IV; US	SENIOR LN FD	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738D4088	FIRST TR EXCHANGE-TRADED FD IV; US	FIRST TR TACTICAL HIGH YIELD ETF	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-12-30
US33738E1091	FIRST TR HIGH INCOME LONG / SHORT FD; US	COM	CICIXX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738G1040	FIRST TR ENERGY INCOME & GROWTH FD; US	COM	CICXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738R1005	FIRST TR EXCHANGE-TRADED FD VI; US	MULTI-ASSET DIVERSIFIED INCOME INDEX FD	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738R1187	FIRST TR EXCHANGE-TRADED FD VI; US	NASDAQ TECH DIVID INDEX FD	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738R5063	FIRST TR EXCHANGE-TRADED FD VI; US	RISING DIVID ACHIEVERS ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738R6053	FIRST TR EXCHANGE-TRADED FD VI; US	DORSEY WRIGHT FOCUS 5 ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738R7044	FIRST TR EXCHANGE-TRADED FD VI; US	RBA AMERN INDL RENAISSANCE ETF	CEOILS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738R7200	FIRST TR EXCHANGE-TRADED FD VI; US	NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	CEOJLS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26
US33738R8299	FIRST TR EXCHANGE-TRADED FD VI; US	S NETWORK GLOBAL E COMM ETF	CEOXMX	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASB	2022-01-27
US33738R8521	FIRST TR EXCHANGE-TRADED FD VI; US	NASDAQ FOOD & BEVERAGE ETF	CEOJMS	2015	Updated	Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES	ASBF	2021-11-26

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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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