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

Release date: 15 Jun 2022

027/2022 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 027/22

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 June 2022.

Production start: 20 June 2022

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 20 June 2022:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

BEIERSDORF AG O.N.

BEI

DE0005200000

MDX1
(partitionID 55)

DAX1
(partitionID 50)

DELIVERY HERO SE NA O.N.

DHER

DE000A2E4K43

DAX1
(partitionID 50)

MDX1
(partitionID 55)

ENCAVIS AG INH. O.N.

ECV

DE0006095003

SDX1
(partitionID 55)

MDX1
(partitionID 55)

HYPOPORT SE NA O.N.

HYQ

DE0005493365

MDX1
(partitionID 55)
SDX1
(partitionID 55)

PNE AG NA O.N.

PNE3

DE000A0JBPG2

GER0
(partitionID 55)
SDX1
(partitionID 55)

HENSOLDT AG INH O.N.

HAG

DE000HAG0005

GER0
(partitionID 55)
SDX1
(partitionID 55)

LPKF LASER+ELECTRON.

LPK

DE0006450000

SDX1
(partitionID 55)

GER0
(partitionID 55)

SGL CARBON SE O.N.

SGL

DE0007235301

SDX1
(partitionID 55)
GER0
(partitionID 55)

NORDEX SE

NDX1

DE000A0D6554

SDX1
(partitionID 55)

GER0
(partitionID 55)

MEDIOS AG

ILM1

DE000A1MMCC8

GER0
(partitionID 55)

SDX1
(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):

Holger Hansen, Tobias Putsche