Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices
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 name | Short Code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
thyssenkrupp nucera AG&Co.KGaA | NCH2 | DE000NCA0001 | GER0 (partitionID 55) | SDX1 (partitionID 55) | ||||
ProCredit Holding AG | PCZ | DE0006223407 | GER0 | SDX1 | ||||
MBB SE | MBB | DE000A0ETBQ4 | GER0 (partitionID 55) | SDX1 (partitionID 55) | ||||
NAGARRO SE | NA9 | DE000A3H2200 | SDX1 | GER0 | ||||
Mutares SE & Co. KGaA | MUX | DE000A2NB650 | SDX1 | GER0 | ||||
STRATEC SE | SBS | DE000STRA555 | SDX1 | GER0 |
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: | ||
Authorized by: | On behalf of the Management Board: Tri van Tran, Bärbel Raschke |