Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices
065/2020 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices Xetra Circular 065/20
1. Introduction
Deutsche Börse AG has decided on changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 21 September 2020.
Production start: 21 September 2020
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 SDAX index will receive the same multicast address/partitionID as other instruments in the SDAX 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 21 September 2020:
Trading model: Continuous Trading
| Instrument name | Short code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
SHOP APOTHEKE EUROPE N.V. | SAE | NL0012044747 | SDX1 | MDX1 | ||||
WACKER CHEMIE AG | WCH | DE000WCH8881 | SDX1 | MDX1 | ||||
ROCKET INTERNET SE | RKET | DE000A12UKK6 | MDX1 | SDX1 | ||||
RTL GROUP | RRTL | LU0061462528 | MDX1 | SDX1 | ||||
GLOBAL FASHION GROUP | GFG | LU2010095458 | LUX0 | SDX1 | ||||
MEDIOS AG | ILM1 | DE000A1MMCC8 | GER0 (partitionID 56) | SDX1 (partitionID 55) | ||||
MEDIOS AG JUNGE | ILMJ | DE000A288821 | GER0 (partitionID 59) | SDX1 (partitionID 55) | ||||
SECUNET SECURITY NETWORKS AG | YSN | DE0007276503 | GER0 (partitionID 56) | SDX1 (partitionID 55) | ||||
STEINHOFF INT. HOLDINGS N.V. | SNH | NL0011375019 | SDX1 | LUX0 | ||||
BERTRANDT AG | BDT | DE0005232805 | SDX1 (partitionID 55) | GER0 (partitionID 56) | ||||
ATOSS SOFTWARE AG | AOF | DE0005104400 | SDX1 (partitionID 55) | GER0 (partitionID 56) |
Further information
Recipients: | All Xetra® Members and Vendors |
Target groups: | Traders, Security Administrators, System Administrators |
Contact: | Cash Markets Operations Helpline, tel. +49-69-211-1 14 00 |
Web: | www.xetra.com |
| Authorised by (on behalf of the Management Board): | Christopher Turba, Simone Zell |