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

Release date: 07 May 2025

019/2025 Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices Xetra Circular 019/25

1.  Introduction

STOXX Ltd. has announced extraordinary 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 9 May 2025.

Production start: 9 May 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 9 May 2025: 

Instrument nameShort CodeISINProduct Assignment Group oldProduct Assignment Group new

thyssenkrupp nucera AG&Co.KGaA

 

NCH2

DE000NCA0001

 GER0
(partitionID 55)
 SDX1
(partitionID 55)

ProCredit Holding AG

 

PCZ

DE0006223407

 

GER0
(partitionID 55)

 

SDX1
(partitionID 55)

MBB SE

 

MBB

DE000A0ETBQ4

 GER0
(partitionID 55)
 SDX1
(partitionID 55)

NAGARRO SE

 

NA9

DE000A3H2200

 

SDX1
(partitionID 55)

 

GER0
(partitionID 55)

Mutares SE & Co. KGaA

 

MUX

DE000A2NB650

 

SDX1
(partitionID 55)

 

GER0
(partitionID 55)

STRATEC SE

 

SBS

DE000STRA555

 

SDX1
(partitionID 55)

 

GER0
(partitionID 55)


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

Authorized by: 

On behalf of the Management Board: Tri van Tran, Bärbel Raschke