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

Release date: 23 Jan 2024

005/2024 Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices Xetra Circular 005/24

1. Introduction

Deutsche Börse AG has decided on extraordinary changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 25 January 2024.

Production start: 25 January 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 25 January 2024:

Instrument nameShort CodeISINProduct Assignment Group oldProduct Assignment Group new

Telefónica Deutschland Hldg AG

O2D

DE000A1J5RX9

MDX1
(partitionID 55)
GER0
(partitionID 55)

BEFESA S.A.

 

BFSA

LU1704650164

 

SDX1
(partitionID 55)

 

MDX1
(partitionID 55)

TAKKT AG

 

TTK

DE0007446007

 

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: Simone Zell, Bärbel Raschke