Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices
028/2025 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices Xetra Circular 028/25
1. Introduction
STOXX Ltd. has announced the changes to the composition of the DAX® Blue Chip Indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 23 June 2025.
Production start: 23 June 2025
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 of the initiative
For the following instruments, the Product Assignment Group in Xetra (MIC: XETR) will change with effect from 23 June 2025:
| Instrument name | Short Code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
| IONOS Group SE | IOS | DE000A3E00M1 | SDX1 | MDX1 (partitionID 55) | ||||
| Mutares SE & Co. KGaA | MUX | DE000A2NB650 | GER0 | SDX1 | ||||
| Nagarro SE | NA9 | DE000A3H2200 | GER0 (partitionID 55) | SDX1 (partitionID 55) | ||||
| Verbio SE | VBK | DE000A0JL9W6 | SDX1 | GER0 | ||||
| Medios AG | ILM1 | DE000A1MMCC8 | SDX1 | GER0 | ||||
| Jenoptik AG | JEN | DE000A2NB601 | MDX1 | SDX1 |
Further information