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

Release date: 19 Mar 2020

020/2020 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 020/20

1. Introduction

Deutsche Börse AG decided changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 23 March 2020.

Production start: 23 March 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 23 March 2020:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

HelloFresh SE

HFG

DE000A161408

SDX1
(partitionID 55)

MDX1
(partitionID 58)

Dialog Semiconductor PLCDLG

GB0059822006

MDX1
(partitionID 58)
UKI1
(partitionID 57)

Godewind Immobilien AG

GWD

DE000A2G8XX3

GER0
(partitionID 56)

SDX1
(partitionID 55)

Godewind Immobilien AG Neue

GWDN

DE000A288730

GER0
(partitionID 56)

SDX1
(partitionID 55)

Steinhoff Internatl Hldgs N.V.

SNH

NL0011375019LUX0
(partitionID 57)
SDX1
(partitionID 55)
Adler Real Estate AGADLDE0005008007

GER0
(partitionID 56)

SDX1
(partitionID 55)

Adler Real Estate AG NEUE

ADL2DE000A254W78GER0
(partitionID 56)

SDX1
(partitionID 55)

Adler Real Estate AG Z. UMT.JGEADLJ

DE000A2888D7

GER0
(partitionID 56)
SDX1
(partitionID 55)
Adler Real Estate AG Z. UMT.ADLUDE000A254V20GER0
(partitionID 56)
SDX1
(partitionID 55)
SNP Schnei.Neureith.& Partn.SESHFDE0007203705GER0
(partitionID 56)
SDX1
(partitionID 55)
SGL Carbon SESGLDE0007235301SDX1
(partitionID 55)
GER0
(partitionID 56)
Heidelberger Druckmaschinen AGHDDDE0007314007SDX1
(partitionID 55)
GER0
(partitionID 56)
Dr. Hönle HNLDE0005157101SDX1
(partitionID 55)
GER0
(partitionID 56)

Further information

Recipients:All Xetra® Members and Vendors
Target groups:Traders, Security Administrators, System Administrators
Contact:Xetra Trading Helpline, tel. +49-69-211-1 14 00
Web:www.xetra.com
Authorised by
(on behalf of the Management Board):
Christopher Turba, Van Tri Tran