REMINDER: Xetra T7 Production - Changes of multicast addresses and/or partitionIDs for some instruments due to the introduction of DAX 40 and other changes in the selection indices
REMINDER: Xetra T7 Production - Changes of multicast addresses and/or partitionIDs for some instruments due to the introduction of DAX 40 and other changes in the selection indices Effective on Monday, 20 September 2021
Deutsche Börse announced changes to its selection indices, which will become effective on Monday, 20. September 2021. Please refer to the following link for more information.
PLEASE NOTE: As a result of these changes, 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. The reference data containing all the respective changes will be provided following the start of the T7 trading system for the business day Monday, 20. September 2021.
A summary of the changes in the selection indices and partitionIDs (if applicable) is as follows:
Instrument | ISIN | PAG (old) | PAG (new) | Part-ID (old) | Part-ID (new) |
AIRBUS SE | NL0000235190 | MDX1 | DAX1 | 55 | 51 |
ZALANDO SE | DE000ZAL1111 | MDX1 | DAX1 | 55 | 54 |
SIEMENS HEALTH.AG NA O.N. | DE000SHL1006 | MDX1 | DAX1 | 55 | 53 |
SYMRISE AG INH. O.N. | DE000SYM9999 | MDX1 | DAX1 | 55 | 52 |
HELLOFRESH SE INH O.N. | DE000A161408 | MDX1 | DAX1 | 55 | 53 |
SARTORIUS AG O.N. | DE0007165607 | MDX1 | DAX1 | 55 | 53 |
SARTORIUS AG VZO O.N. | DE0007165631 | MDX1 | DAX1 | 55 | 53 |
PORSCHE AUTOM.HLDG VZO | DE000PAH0038 | MDX1 | DAX1 | 55 | 50 |
BRENNTAG SE NA O.N. | DE000A1DAHH0 | MDX1 | DAX1 | 55 | 50 |
PUMA SE | DE0006969603 | MDX1 | DAX1 | 55 | 54 |
QIAGEN NV EO | NL0012169213 | MDX1 | DAX1 | 55 | 54 |
VANTAGE TOWERS AG NA O.N. | DE000A3H3LL2 | SDX1 | MDX1 | 55 | 55 |
BEFESA S.A. ORD. O.N. | LU1704650164 | SDX1 | MDX1 | 55 | 55 |
ZOOPLUS AG | DE0005111702 | SDX1 | MDX1 | 55 | 55 |
HYPOPORT SE NA O.N. | DE0005493365 | SDX1 | MDX1 | 55 | 55 |
JUNGHEINRICH AG O.N.VZO | DE0006219934 | SDX1 | MDX1 | 55 | 55 |
HOCHTIEF AG | DE0006070006 | MDX1 | SDX1 | 55 | 55 |
MORPHOSYS AG O.N. | DE0006632003 | MDX1 | SDX1 | 55 | 55 |
ENCAVIS AG INH. O.N. | DE0006095003 | MDX1 | SDX1 | 55 | 55 |
NORDEX SE O.N. | DE000A0D6554 | MDX1 | SDX1 | 55 | 55 |
SHOP APOTHEKE EUROPE INH. | NL0012044747 | MDX1 | SDX1 | 55 | 55 |
SUSE S.A. | LU2333210958 | LUX0 | SDX1 | 56 | 55 |
SYNLAB AG INH O.N. | DE000A2TSL71 | GER0 | SDX1 | 55 | 55 |
ABOUT YOU HOLDING AG | DE000A3CNK42 | GER0 | SDX1 | 55 | 55 |
SECUNET SECURITY AG O.N. | DE0007276503 | GER0 | SDX1 | 55 | 55 |
PVA TEPLA AG O.N. | DE0007461006 | GER0 | SDX1 | 55 | 55 |
STO SE+CO.KGAA VZO O.N. | DE0007274136 | GER0 | SDX1 | 55 | 55 |
SUESS MICROTEC SE NA O.N. | DE000A1K0235 | SDX1 | GER0 | 55 | 55 |
BORUSSIA DORTMUND GMBH & CO. KGAA | DE0005493092 | SDX1 | GER0 | 55 | 55 |
VOSSLOH AG O.N. | DE0007667107 | SDX1 | GER0 | 55 | 55 |
MEDIOS AG O.N. | DE000A1MMCC8 | SDX1 | GER0 | 55 | 55 |
ELRINGKLINGER AG NA O.N. | DE0007856023 | SDX1 | GER0 | 55 | 55 |
HAMBURG HAFEN LOG.A | DE000A0S8488 | SDX1 | GER0 | 55 | 55 |
In addition to the above mentioned changes, the multicast addresses and partition ID for two additional instruments currently assigned to the default group on partition 59 will also be moved to their target partitions and receive new multicast addresses.
Instrument | ISIN | PAG (old) | PAG (new) | Part-ID (old) | Part-ID (new) |
DEUTSCHE WOHNEN SE VERK | DE000A3E5C57 | DAX1 | DAX1 | 59 | 51 |
VITESCO TECHS GRP NA O.N. | DE000VTSC017 | GER0 | GER0 | 59 | 55 |