Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices

Release date: 07 May 2024

017/2024 Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices Xetra Circular 017/24

1. Introduction

Deutsche Börse AG has decided on extraordinary changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 9 May 2024.

Production start: 9 May 2024

2. Required action

Please note: As a result of the changes listed under no. 3., the multicast addresses and/or partitionIDs for the affected instruments might also change. In that case, please kindly take the new multicast addresses/partitionIDs into consideration.

Open orders in the instruments affected by the changes listed under no. 3. will not be deleted.

3. Details

For the following instruments, the Product Assignment Group in Xetra (MIC: XETR) will change with effect from 9 May 2024:

Instrument nameShort CodeISINProduct Assignment Group oldProduct Assignment Group new




(partitionID 55)
(partitionID 55)






(partitionID 55)


(partitionID 55)

Further information


All Xetra® Trading Participants and Vendors

Target groups:

Traders, Security Administrators, System Administrators


Cash Markets Operations Helpline, tel. +49-69-211-1 14 00


Authorised by:

On behalf of the Management Board: Bärbel Raschke, Van Tri Tran

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