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

Release date: 16 Dec 2021

088/2021 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 088/21

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 20 December 2021.

Production start: 20 December 2021

2. Required action

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 20 December 2021:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

Deutsche Wohnen SE

DWNI

DE000A0HN5C6

GER0
(partitionID 55)

MDX1
(partitionID 55)

Zooplus AG

ZO1

DE0005111702

MDX1
(partitionID 55)

GER0
(partitionID 55)

Vitesco Technologies Group AG        

VTSC

DE000VTSC017

GER0
(partitionID 55)

SDX1
(partitionID 55)

Heidelberger Druckmaschinen AG

HDD

DE0007314007 GER0
(partitionID 55)
SDX1
(partitionID 55)

GFT Technologies SE

GFT

DE0005800601

GER0
(partitionID 55)
SDX1
(partitionID 55)

home24 SE

H24

 DE000A14KEB5

SDX1
(partitionID 55)

GER0
(partitionID 55)

Westwing Group AG
 

WEW

DE000A2N4H07

SDX1
(partitionID 55)
GER0
(partitionID 55)

Hensoldt AG

HAG

DE000HAG0005

SDX1
(partitionID 55)

GER0
(partitionID 55)


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, Christopher Turba