Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modifications of share indices
032/2025 Changes in the composition of Product Assignment Groups in Xetra due to unscheduled modifications of share indices Xetra Circular 032/25
1. Introduction
STOXX Ltd. has announced unscheduled 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 11 July 2025.
Production start: 11 July 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
For the following instruments, the Product Assignment Group in Xetra (MIC: XETR) will change with effect from 11 July 2025:
| Instrument name | Short Code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
| 1&1 AG | 1U1 | DE0005545503 | SDX1 (partitionID 55) | GER0 (partitionID 55) | ||||
| Verve Group SE | VRV | SE0018538068 | SKA0 (partitionID 56) | SDX1 (partitionID 55) |