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

Release date: 10 Jul 2020

050/2020 Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modification of share indicesXetra Circular 050/20

1. Introduction

Deutsche Börse AG decided unscheduled changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 14 July 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 14 July 2020:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new




(partitionID 55)
(partitionID 56)






(partitionID 56)
(partitionID 55)

Further information


All Xetra® Members and Vendors

Target groups:

Traders, Security Administrators, System Administrators


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


Authorised by (on behalf of the Management Board):

Kai Steffen Weyel, Tobias Köhler

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