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

Release date: 18 Jun 2025

028/2025 Changes in the composition of Product Assignment Groups in Xetra due to modification of share indices Xetra Circular 028/25

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 23 June 2025.

Production start: 23 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 of the initiative

For the following instruments, the Product Assignment Group in Xetra (MIC: XETR) will change with effect from 23 June 2025:

Instrument nameShort CodeISINProduct Assignment Group oldProduct Assignment Group new
IONOS Group SE IOSDE000A3E00M1 

SDX1
(partitionID 55)

 MDX1
(partitionID 55)
Mutares SE & Co. KGaA MUXDE000A2NB650 

GER0
(partitionID 55)

 

SDX1
(partitionID 55)

Nagarro SE NA9DE000A3H2200 GER0
(partitionID 55)
 SDX1
(partitionID 55)
Verbio SE VBKDE000A0JL9W6 

SDX1
(partitionID 55)

 

GER0
(partitionID 55)

Medios AG ILM1DE000A1MMCC8 

SDX1
(partitionID 55)

 

GER0
(partitionID 55)

Jenoptik AG JENDE000A2NB601 

MDX1
(partitionID 55)

 

SDX1
(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: Katja Millers-Pflüger, Tobias Putsche

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