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

Release date: 17 Sep 2020

065/2020 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra 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 nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

SHOP APOTHEKE EUROPE N.V.

SAE

NL0012044747

SDX1
(partitionID 55)

MDX1
(partitionID 58)

WACKER CHEMIE AG

 

WCH

 

DE000WCH8881

 

SDX1
(partitionID 55)

 

MDX1
(partitionID 58)

ROCKET INTERNET SE

 

RKET

 

DE000A12UKK6

 

MDX1
(partitionID 58)

 

SDX1
(partitionID 55)

RTL GROUP

 

RRTL

 

LU0061462528

 

MDX1
(partitionID 58)

 

SDX1
(partitionID 55)

GLOBAL FASHION GROUP

 

GFG

 

LU2010095458

 

LUX0
(partitionID 59)

 

SDX1
(partitionID 55)

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
(partitionID 55)

 

LUX0
(partitionID 57)

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