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

Release date: 15 Sep 2022

047/2022 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indicesXetra Circular 047/22

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 19 September 2022.

Production start: 19 September 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 19 September 2022:

Trading model: Continuous Trading

Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

SIEMENS ENERGY AG NA O.N.

ENR

DE000ENER6Y0

MDX1
(partitionID 55)

DAX1
(partitionID 53)

HELLOFRESH SE INH O.N.

HFG

DE000A161408

DAX1
(partitionID 53)

MDX1
(partitionID 55)

UNIPER SE NA O.N.

UN01 

DE000UNSE018

MDX1
(partitionID 55)
SDX1
(partitionID 55)

CANCOM SE O.N.

COK

DE0005419105

MDX1
(partitionID 55)
SDX1
(partitionID 55)

GRAND CITY PROPERTIES S.A.

GYC

LU0775917882

MDX1
(partitionID 55)
SDX1
(partitionID 55)

ADTRAN HOLDINGS INC.

QH9

US00486H1059

SDX1
(partitionID 55)
MDX1
(partitionID 55)

HELLA GMBH+CO. KGAA O.N.

HLE

DE000A13SX22

SDX1
(partitionID 55)

MDX1
(partitionID 55)

STABILUS SE INH. O.N.

STM

DE000STAB1L8

SDX1
(partitionID 55)
MDX1
(partitionID 55)

NORDEX SE O.N.

NDX1

DE000A0D6554

GER0
(partitionID 55)

SDX1
(partitionID 55)

ENERGIEKONTOR O.N.

EKT

DE0005313506

GER0
(partitionID 55)

SDX1
(partitionID 55)

CROPENERGIES AG

CE2

DE000A0LAUP1

GER0
(partitionID 55)

SDX1
(partitionID 55)

SGL CARBON SE O.N.

SGL

DE0007235301

GER0
(partitionID 55)

SDX1
(partitionID 55)

DEUTSCHE EUROSHOP AG

DEQ

DE0007480204

SDX1
(partitionID 55)
GER0
(partitionID 55)

ADLER GROUP S.A. NPV

ADJ 

LU1250154413

SDX1
(partitionID 55)

LUX0
(partitionID 56)

AAREAL BANK AG

ARL 

DE0005408116

SDX1
(partitionID 55)

GER0
(partitionID 55)

AAREAL BANK AG Z.VERKAUF.

ARL0

DE000A30U9F9

SDX1
(partitionID 55)

GER0
(partitionID 55)

TAKKT AG O.N.

TTK 

DE0007446007

SDX1
(partitionID 55)

GER0
(partitionID 55)


Further information

Recipients:

All Xetra® Trading Participants 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, Van Tri Tran