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

Release date: 17 Sep 2025

040/2025 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices Xetra Circular 040/25

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 22 September 2025.

Production start: 22 September 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 22 September 2025:


Instrument name

Short code

ISIN

Product Assignment Group old

Product Assignment Group new

GEA Group AG

G1A

DE0006602006

MDX1
(partitionID 55)

DAX1
(partitionID 53)

Scout 24 SE

G24

DE000A12DM80

MDX1

(partitionID 55)

DAX1

(partitionID 54)

Sartorius AG VZO

SRT3

DE0007165631

DAX1
(partitionID 53)

MDX1
(partitionID 55)

Sartorius AG

SRT

DE0007165607

DAX1
(partitionID 53)

MDX1
(partitionID 55)

DR ING H.C.F PORSCHE AG VZO

P911

DE000PAG9113

DAX1
(partitionID 54)

MDX1
(partitionID 55)

Fielmann Group AG

FIE

DE0005772206

SDX1
(partitionID 55)

 MDX1
(partitionID 55)

EVOTEC SE

EVT

DE0005664809

MDX1
(partitionID 55)

SDX1
(partitionID 55)

1&1 AG

1U1

DE0005545503

GER0
(partitionID 55)

SDX1
(partitionID 55)

SGL Carbon SE

SGL

DE0007235301

SDX1
(partitionID 55)

GER0
(partitionID 55)


Further information

Recipients:

All Xetra® Trading Participants and Vendors

Target groups:

 

Traders, Technical Contacts, 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: Van Tri Tran, Bärbel Raschke