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

Release date: 18 Jun 2020

042/2020 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 042/20

1. Introduction

Deutsche Börse AG decided on changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 22 June 2020.

Production start: 22 June 2020

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 will also change, e.g. instruments to be included in the SDAX index will receive the same multicast address/partitionID as other instruments in the SDAX index. 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 22 June 2020:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

LUFTHANSA AG VNA O.N.

LHA

DE0008232125

DAX1
(partitionID 51)

MDX1
(partitionID 58)

DEUTSCHE WOHNEN SE INH

 

DWNI

 

DE000A0HN5C6

 MDX1
(partitionID 58)
 DAX1
(partitionID 51)

STROEER SE + CO. KGAA

 

SAX

 DE0007493991 

SDX1
(partitionID 55)

 

MDX1
(partitionID 58)

DT.PFANDBRIEFBK AG

 

PBB

 

DE0008019001

 

MDX1
(partitionID 58)

 

SDX1
(partitionID 55)

DR. HOENLE AG O.N.

 

HNL

 

DE0005157101

 GER0
(partitionID 56)
 SDX1
(partitionID 55)

ATOSS SOFTWARE AG

 

AOF

 

DE0005104400

 

GER0
(partitionID 56)

 

SDX1
(partitionID 55)

ELMOS SEMICONDUCTOR AG

 

ELG

 

DE0005677108

 SDX1
(partitionID 55)
 GER0
(partitionID 56)

MLP SE INH. O.N.

 

MLP

 

DE0006569908

 SDX1
(partitionID 55)
 GER0
(partitionID 56)

Further information

Recipients:

All Xetra® Members and Vendors

Target groups:

Traders, Security Administrators, System Administrators

Contact:

Xetra Trading Helpline, tel. +49-69-211-1 14 00

Web:

www.xetra.com

Authorised by
(on behalf of the Management Board):

Van Tri Tran, Christopher Turba


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