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

Release date: 16 Sep 2021

065/2021 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 065/21 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices

1. Introduction

Deutsche Börse AG has 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 20 September 2021.

Production start: 20 September 2021

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 20 September 2021:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

AIRBUS SE

AIR

NL0000235190

MDX1
(partitionID 55)

DAX1
(partitionID 51)

ZALANDO SE

ZAL

DE000ZAL1111

MDX1
(partitionID 55)

DAX1
(partitionID 54)

SIEMENS HEALTH.AG NA O.N. 

SHL

DE000SHL1006

MDX1
(partitionID 55)

DAX1
(partitionID 53)

SYMRISE AG INH. O.N.

SY1

DE000SYM9999

MDX1
(partitionID 55)
DAX1
(partitionID 52)

HELLOFRESH SE  INH O.N.

HFG

DE000A161408

MDX1
(partitionID 55)
DAX1
(partitionID 53)

SARTORIUS AG O.N.

SRT

DE0007165607

MDX1
(partitionID 55)

DAX1
(partitionID 53)

SARTORIUS AG VZO O.N. 

SRT3

DE0007165631

MDX1
(partitionID 55)
DAX1
(partitionID 53)
PORSCHE AUTOM.HLDG VZO 

PAH3

DE000PAH0038

MDX1
(partitionID 55)

DAX1
(partitionID 50)

BRENNTAG SE NA O.N. 

BNR

DE000A1DAHH0

MDX1
(partitionID 55)
DAX1
(partitionID 50)
PUMA SE 

PUM

DE0006969603

MDX1
(partitionID 55)
DAX1
(partitionID 54)

QIAGEN NV EO

QIA

NL0012169213

MDX1
(partitionID 55)

DAX1
(partitionID 54)

VANTAGE TOWERS AG NA O.N.

VTWR

DE000A3H3LL2

SDX1
(partitionID 55)

MDX1
(partitionID 55)

BEFESA S.A. ORD. O.N.

BFSA

LU1704650164

SDX1
(partitionID 55)

MDX1
(partitionID 55)

ZOOPLUS AG

ZO1

DE0005111702

SDX1
(partitionID 55)

MDX1
(partitionID 55)

HYPOPORT SE  NA O.N.

HYQ

DE0005493365

SDX1
(partitionID 55)

MDX1
(partitionID 55)

JUNGHEINRICH AG O.N.VZO

JUN3

DE0006219934

SDX1
(partitionID 55)

MDX1
(partitionID 55)

HOCHTIEF AG

HOT

DE0006070006

MDX1
(partitionID 55)

SDX1
(partitionID 55)

MORPHOSYS AG O.N.

MOR

DE0006632003

MDX1
(partitionID 55)

SDX1
(partitionID 55)

ENCAVIS AG  INH. O.N.

ECV

DE0006095003

MDX1
(partitionID 55)

SDX1
(partitionID 55)

NORDEX SE O.N.

NDX1

DE000A0D6554

MDX1
(partitionID 55)

SDX1
(partitionID 55)

SHOP APOTHEKE EUROPE INH.

SAE

NL0012044747

MDX1
(partitionID 55)

SDX1
(partitionID 55)

SUSE S.A.

SUSE

LU2333210958

LUX0
(partitionID 56)

SDX1
(partitionID 55)

SYNLAB AG  INH O.N.

SYAB

DE000A2TSL71

GER0
(partitionID 55)

SDX1
(partitionID 55)

ABOUT YOU HOLDING AG

YOU

DE000A3CNK42

GER0
(partitionID 55)

SDX1
(partitionID 55)

SECUNET SECURITY AG O.N.

YSN

DE0007276503

GER0
(partitionID 55)

SDX1
(partitionID 55)

PVA TEPLA AG O.N.

TPE

DE0007461006

GER0
(partitionID 55)

SDX1
(partitionID 55)

STO SE+CO.KGAA VZO O.N.

STO3

DE0007274136

GER0
(partitionID 55)

SDX1
(partitionID 55)

SUESS MICROTEC SE NA O.N.

SMHN

DE000A1K0235

SDX1
(partitionID 55)

GER0
(partitionID 55)

BORUSSIA DORTMUND

BVB

DE0005493092

SDX1
(partitionID 55)

GER0
(partitionID 55)

VOSSLOH AG O.N.

VOS

DE0007667107

SDX1
(partitionID 55)

GER0
(partitionID 55)

MEDIOS AG O.N.

ILM1

DE000A1MMCC8

SDX1
(partitionID 55)

GER0
(partitionID 55)

ELRINGKLINGER AG NA O.N.

ZIL2

DE0007856023

SDX1
(partitionID 55)

GER0
(partitionID 55)

HAMBURG.HAFEN LOG.A

HHFA

DE000A0S8488

SDX1
(partitionID 55)

GER0
(partitionID 55)

Please note that in some cases the partition ID will change. 


Further information

Recipients:

All Xetra® Members and Vendors

Target groups:

Traders, Security Administrators, System Administrators

Contact:

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

Web:

www.xetra.com

Authorised by (on behalf of the Management Board):

Bärbel Raschke, Christopher Turba


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