Changes in the composition of Product Assignment Groups due to modification of share indices
012/2025 Changes in the composition of Product Assignment Groups due to modification of share indices Xetra Circular 012/25
1. Introduction
STOXX Ltd. has announced the new composition of the DAX blue-chip indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 24 March 2025.
Production start: 24 March 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 24 March 2025:
Instrument name | Short code | ISIN | Product Assignment Group old |
|
DWS Group GmbH & Co. KGaA | DWS | DE000DWS1007 | SDX1 | MDX1 |
(partitionID 55) | (PartitionID 55) | |||
flatexDEGIRO AG | FTK | DE000FTG1111 | SDX1 | MDX1 |
(partitionID 55) | (partitionID 55) | |||
RENK Group AG | R3NK | DE000RENK730 | SDX1 | MDX1 |
(partitionID 55) | (partitionID 55) | |||
ABOUT YOU Holding SE | YOU | DE000A3CNK42 | SDX1 | GER0 |
(partitionID 55) | (partitionID 55) | |||
ABOUT YOU Holding SE z.Verk. | YOU0 | DE000A40UTY9 | SDX1 | GER0 |
(partitionID 55) | (partitionID 55) | |||
Secunet Security Networks AG | YSN | DE0007276503 | GER0 | SDX1 |
(partitionID 55) | (partitionID 55) | |||
Hypoport SE | HYQ | DE0005493365 | MDX1 | SDX1 |
(partitionID 55) | (partitionID 55) | |||
Schott Pharma AG & Co. KGaA | 1SXP | DE000A3ENQ51 | MDX1 | SDX1 |
(partitionID 55) | (partitionID 55) | |||
Siltronic AG | WAF | DE000WAF3001 | MDX1 | SDX1 |
(partitionID 55) | (partitionID 55) |
Further information
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: Katja Millers-Pflüger, Tobias Putsche |