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

Release date: 19 Dec 2019

086/2019 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 086/19

1. Introduction

Deutsche Börse AG decided changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 23 December 2019.

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 MDAX index will receive the same multicast address/partitionID as other instruments in the MDAX 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 23 December 2019:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

TEAMVIEWER AG

TMV

DE000A2YN900

GER0
(partitionID 59)

MDX1
(partitionID 58)

VARTA AGVAR1

DE000A0TGJ55

SDX1
(partitionID 55)
MDX1
(partitionID 58)

1+1 DRILLISCH AG

DRI

DE0005545503

MDX1
(partitionID 58)

SDX1
(partitionID 55)

FIELMANN AG

FIE

DE0005772206

MDX1
(partitionID 58)

SDX1
(partitionID 55)

COMDIRECT BANK AG

COM

DE0005428007GER0
(partitionID 56)
SDX1
(partitionID 55)
STEINHOFF INTERNATL HLDGS N.V.SNHNL0011375019

SDX1
(partitionID 55)

LUX0
(partitionID 57)

BAYWA AG

BYWDE0005194005

SDX1
(partitionID 55)

GER0
(partitionID 56)

BAYWA AG VINK. NABYW6DE0005194062

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, T +49-69-211-1 14 00
Web:www.xetra.com
Authorized by
(on behalf of the Management Board):
Simone Zell, Christopher Turba

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