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

Release date: 19 Sep 2024

037/2024 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices Xetra Circular 037/24

1. Introduction

Stoxx Ltd. has announced the new composition of the DAX blue-chip indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 23 September 2024.

Production start: 23 September 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 23 September 2024:

Instrument nameShort CodeISINProduct Assignment Group oldProduct Assignment Group new

HYPOPORT SE

HYQ

DE0005493365

SDX1
(partitionID 55)
MDX1
(partitionID 55)

SCHOTT PHARMA AG & CO KGaA

 

1SXP

DE000A3ENQ51

 

SDX1
(partitionID 55)

 

MDX1
(partitionID 55)

ENCAVIS AG

 

ECV

DE0006095003

 

MDX1
(partitionID 55)

 

SDX1
(partitionID 55)

ENCAVIS AG z.Verk.

 

ECV1

DE000A4BGGQ8

 

MDX1
(partitionID 55)

 

SDX1
(partitionID 55)

EVOTEC SE

 

EVT

DE0005664809

 

MDX1
(partitionID 55)

 

SDX1
(partitionID 55)

DEUTSCHE EUROSHOP AG

 

DEQ

DE0007480204

 

GER0
(partitionID 55)

 

SDX1
(partitionID 55)

BAYWA AG VINK.NA.O.N.

 

BYW6

DE0005194062

 

SDX1
(partitionID 55)

 

GER0
(partitionID 55)

BAYWA AG

 

BYW

DE0005194005

 

SDX1
(partitionID 55)

 

GER0
(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: Bärbel Raschke, Katja Millers-Pflüger