Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices

Release date: 14 Mar 2024

010/2024 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices Xetra Circular 010/24

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 18 March 2024.

Production start: 18 March 2024

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 might also change. In that case, please 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 18 March 2024:

Instrument nameShort CodeISINProduct Assignment Group oldProduct Assignment Group new
Bilfinger SE

GBF

DE0005909006SDX1
(partitionID 55)
MDX1
(partitionID 55)

MorphoSys AG

 

MOR

DE0006632003

 

SDX1
(partitionID 55)

 

MDX1
(partitionID 55)

Rational AG

 

RAA

DE0007010803

 

MDX1
(partitionID 55)

 

GER0
(partitionID 55)

Vitesco Technologies Group AG

 

VTSC

DE000VTSC017

 

MDX1
(partitionID 55)

 

SDX1
(partitionID 55)

MLP SE

 

MLP

DE0006569908

 

GER0
(partitionID 55)

 

SDX1
(partitionID 55)



Further information

Recipients:

All Xetra® Trading Participants 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: Tobias Putsche, Bärbel Raschke