Xetra T7 Production: Changes of multicast addresses and/or partitionIDs for some instruments due to changes in selection indices

05 Mar 2021

Xetra T7 Production: Changes of multicast addresses and/or partitionIDs for some instruments due to changes in selection indices Effective on Monday, 22 March 2021

Deutsche Börse announced changes to its selection indices, which will become effective on Monday, 22. March 2021. Please refer to the following links for more information.

PLEASE NOTE: As a result of the changes in the DAX index, the multicast addresses and partition IDs for the affected instruments will change e.g. instruments to be included in the DAX index will receive the same multicast address / partitionID as other instruments in the DAX index.

As a result of the reorganisation of the non-DAX instruments in January/February 2021, the impact on non-DAX instruments has been significantly reduced and there will be no partition ID changes, only the multicast addresses for non-DAX instruments will change. The reference data containing all the respective changes will be provided following the start of the T7 trading system for the business day Monday, 22. March 2021.

As summary of the partitionID changes is as follows:

Instrument

ISIN

PAG
(old)
PAG
(new)
Part-ID
(old)
Part-ID
(new)

SIEMENS ENERGY AG NA O.N.

DE000ENER6Y0

MDX1

DAX1

55

51

BEIERSDORF AG O.N.

DE0005200000

DAX1

MDX1

51

55

PORSCHE AUTOM.HLDG VZO

DE000PAH0038

STX6

MDX1

55

55

ENCAVIS AG  INH. O.N.

DE0006095003

SDX1

MDX1

55

55

ENCAVIS AG INH. O.N. NEUE

DE000A3H23Y1

SDX1

MDX1

55

55

NORDEX SE O.N.

DE000A0D6554

SDX1

MDX1

55

55

OSRAM LICHT AG NA O.N.

DE000LED4000

MDX1

SDX1

55

55

METRO AG  UNSP.ADR/0,50

US59161U1043

MDX1

SDX1

55

55

METRO AG   ST O.N.

DE000BFB0019

MDX1

SDX1

55

55

METRO AG   VZO O.N.

DE000BFB0027

MDX1

SDX1

55

55

AAREAL BANK AG

DE0005408116

MDX1

SDX1

55

55

SUESS MICROTEC SE NA O.N.

DE000A1K0235

GER0

SDX1

55

55

LEONI AG NA O.N.

DE0005408884

GER0

SDX1

55

55

SGL CARBON SE O.N.

DE0007235301

GER0

SDX1

55

55

HORNBACH HOLD.ST O.N.

DE0006083405

SDX1

GER0

55

55

HORNBACH BAUMARKT AG O.N.

DE0006084403

SDX1

GER0

55

55

CROPENERGIES AG

DE000A0LAUP1

SDX1

GER0

55

55

SNP SCHNEID.-NEUREIT.O.N.

DE0007203705

SDX1

GER0

55

55

DT.BETEILIG.AG  NA O.N.

DE000A1TNUT7

SDX1

GER0

55

55

In addition to the above mentioned changes, the multicast addresses and partition IDs for some instruments currently assigned to the default group on partition 59 will also be moved to their target partitions and receive new multicast addresses. In general, new DAX instruments added to the T7 production system are assigned to a default group on partition 59. This change will ensure that instruments of the same Product or Product Assignment Group (PAG) are located in the same group on the same partition.

Instruments > All tradable instruments

Instrument

ISIN

PAG
(old)
PAG
(new)
Part-ID
(old)
Part-ID
(new)

WENG FINE ART AG NA O.N.

DE0005181606

GER0

GER0

59

55

DEUTSCHE WOHNEN SE NEUE

DE000A3H21Q1

DAX1

DAX1

59

51

DEUTSCHE POST AG NEUE NA

DE000A3H2317

DAX1

DAX1

59

51

FRESEN.MED.CARE NEUE O.N.

DE000A3H23E3

DAX1

DAX1

59

52

FRESENIUS SE+CO.KGAA NEUE

DE000A3H23J2

DAX1

DAX1

59

50

MTU AERO ENGINES NA NEUE

DE000A3H23M6

DAX1

DAX1

59

50

ALLIANZ SE NA O.N. NEUE

DE000A3H23N4

DAX1

DAX1

59

53

DELIVERY HERO SE NA NEUE

DE000A3H3LN8

DAX1

DAX1

59

50


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