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

Release date: 17 Jun 2021

040/2021 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 040/21

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 June 2021.

Production start: 21 June 2021

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 June 2021:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

SILTRONIC AG NA O.N.

WAF

DE000WAF3001

MDX1
(partitionID 55)

SDX1
(partitionID 55)

SILTRONIC AG NA Z.VERK.

WAF1

DE000WAF3019

MDX1
(partitionID 55)

SDX1
(partitionID 55)

AUTO1 GROUP SE INH O.N.

AG1

DE000A2LQ884

SDX1
(partitionID 55)

MDX1
(partitionID 55)

KOENIG + BAUER AG ST O.N.

SKB

DE0007193500

SDX1
(partitionID 55)
GER0
(partitionID 55)

VANTAGE TOWERS AG NA O.N.

VTWR

DE000A3H3LL2

GER0
(partitionID 55)
SDX1
(partitionID 55)

GRENKE AG NA O.N.

GLJ

DE000A161N30

GER0
(partitionID 55)

SDX1
(partitionID 55)

NAGARRO SE NA O.N.

NA9

DE000A3H2200

GER0
(partitionID 55)
SDX1
(partitionID 55)

NAGARRO SE. JUNGE

NA90

DE000A3E5B33

GER0
(partitionID 55)

SDX1
(partitionID 55)

CORESTATE CAPITAL HLDG

CCAP

LU1296758029

SDX1
(partitionID 55)
LUX0
(partitionID 56)

LEONI AG NA O.N.

LEO

DE0005408884

SDX1
(partitionID 55)
GER0
(partitionID 55)

Please note that in some cases the partition ID will change. 


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):

Simone Zell, Tobias Köhler