Xetra T7 Production: Changes of multicast addresses and/or partitionID for some instruments in the selection indices

11 Mar 2019

Xetra T7 Production: Changes of multicast addresses and/or partitionID for some instruments in the selection indices Effective on Monday, 18 March 2019

Deutsche Börse announced changes to its selection indices, which will become effective on 18 March 2019. Please refer to the following link for more information.

https://www.deutsche-boerse.com/dbg-en/media/press-releases/Knorr-Bremse-and-Dialog-Semiconductor-new-in-MDAX-1503858

PLEASE NOTE:  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 MDAX index will receive the same multicast address / partitionID as other instruments in the MDAX 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, 18 March.

The following tables contain a summary of the partitionID changes:

InstrumentMnemonicISINPAG (old)PAG (new)MICPart-ID (old)Part-ID (new)
SALZGITTER AG O.N.SZGDE0006202005MDX1SDX1XETR5855
SCHAEFFLER AG INH. VZOSHADE000SHA0159MDX1SDX1XETR5855
KNORR-BREMSE AG  INH O.N.KBXDE000KBX1006SDX1MDX1XETR5558
DIALOG SEMICOND.   LS-,10DLGGB0059822006SDX1MDX1XETR5558
BAYWA AG  NA O.N.BYWDE0005194005GER0SDX1XETR5655
BAYWA AG VINK.NA. O.N.BYW6DE0005194062GER0SDX1XETR5655
AMADEUS FIRE AGAADDE0005093108GER0SDX1XETR5655
ADVA OPT.NETW.SE  O.N.ADVDE0005103006GER0SDX1XETR5655
VARTA AG O.N.VAR1DE000A0TGJ55GER0SDX1XETR5655
DMG MORI AG O.N.GILDE0005878003SDX1GER0XETR5556
MEDIGENE AG NA O.N.MDG1DE000A1X3W00SDX1GER0XETR5556
VTG AG O.N.VT9DE000VTG9999SDX1GER0XETR5556
TELE COLUMBUS AG NA O.N.TC1DE000TCAG172SDX1GER0XETR5556

In addition the partitionID and/or multicast addresses for the following instruments will also change:

InstrumentMnemonicISINPAG (old)PAG (new)MICPart-ID (old)Part-ID (new)
AMUNDI ETF DAX U.ETF DRCG1GFR0010655712FON1FON1XETR5958
TAG IMMOBILIEN AG NEUETEGNDE000A2TSQ27MDX1MDX1XETR5958
DEUTSCHE WOHNEN SE NEUEDWNNDE000A2TSQ50MDX1MDX1XETR5958
MTU AERO ENGINES NEUE NAMTXNDE000A2TSRN3MDX1MDX1XETR5958
BRENNTAG AG NA O.N. NEUEBNRNDE000A2TSVY2MDX1MDX1XETR5958
LEG IMMOBILIEN AG NA NEUELEGNDE000LEG1193MDX1MDX1XETR5958
BRENNTAG AG UNSP.ADR/0,10BNRAUS1071801013MDX1MDX1XETR5958
ZALANDO SE UNSP.ADR /2ZAL1US98887L1052MDX1MDX1XETR5958
SGL CARBON SE O.N. NEUESGLADE000A2TSLG0SDX1SDX1XETR5955
AIXTRON SE NA O.N. NEUEAIXNDE000A2TSNX1SDX1SDX1XETR5955
ISRA VISION O.N. JGEISRJDE000A2TSSM3SDX1SDX1XETR5955
ENCAVIS AG INH. O.N. NEUECAPNDE000A2TSVX4SDX1SDX1XETR5955
ALLIANZ SE NA O.N. NEUEALVNDE000A2TSRL7DAX1DAX1XETR5953
FRESENIUS SE+CO. O.N.NEUEFRENDE000A2TSV53DAX1DAX1XETR5950
FRESEN.MED.CARE O.N. NEUEFMENDE000A2TSV87DAX1DAX1XETR5952
BAYER AG NA O.N. NEUEBAY9DE000BAY0199DAX1DAX1XETR5952

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