XETR : INDEX CHANGES EFFECTIVE 08.05.2020

Release date: 07 May 2020

XETR : INDEX CHANGES EFFECTIVE 08.05.2020

Deutsche Boerse AG decided on changes of the composition of share indices.
Consequently, the following changes in Xetra trading (MIC: XETR) will come into effect on 08 May, 2020.

Trading model: Continuous Trading
Instrumentenname Kuerzel ISIN Prod. Assignm. Group old Partition ID old Prod. Assignm. Group new Partition ID new
ISRA VISION O.N. ISR DE0005488100 SDX1 55 GER0 56
ISRA VISION O.N. Z.VERK ISR1 DE000A254W60 SDX1 55 GER0 56
ZEAL NETWORK SE NA O.N. TIMA DE000ZEAL241 GER0 59 SDX1 55

As a result of these changes, the multicast addresses and/or partitionID 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.
Open orders in the instruments affected by the aforementioned changes will not be deleted.

If you have any questions or need further information, please contact the Xetra Trading Helpline,
tel. +49-69-211-1 14 00.

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