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

Release date: 23 Jun 2025

030/2025 Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices Xetra Circular 030/25

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 25 June 2025.

Production start: 25 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

For the following instruments, the Product Assignment Group in Xetra (MIC: XETR) will change with effect from 25 June 2025: 

Instrument nameShort CodeISINProduct Assignment Group oldProduct Assignment Group new

STRATEC SE

 

SBS

DE000STRA555

 

GER0
(partitionID 55)

 

SDX1
(partitionID 55)

CompuGroup Medical SE &Co.KGaA

 

COP

DE000A288904

 

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: Karmen Margaryan, Bärbel Raschke


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