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

Release date: 15 Apr 2025

015/2025 Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices Xetra Circular 015/25

1.  Introduction

STOXX Ltd. has announced extraordinary changes to the composition of share indices. Consequently, the changes communicated in this circular will come into effect in Xetra trading (MIC: XETR) on 17 April 2025.

Production start: 17 April 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 17 April 2025:


Instrument nameShort codeISINProduct Assignment Group oldProduct Assignment Group new

METRO AG ST

 

B4B

DE000BFB0019

 SDX1
(partitionID 55)		 GER0
(partitionID 55)

METRO AG ST Z.VERK.

 

B4B0

DE000BFB0V38

 

SDX1
(partitionID 55)

 

GER0
(partitionID 55)

METRO AG VZO

 

B4B3

DE000BFB0027

 SDX1
(partitionID 55)		 GER0
(partitionID 55)

METRO AG VZO Z.VERK.

 

B4B1

DE000BFB0V46

 

SDX1
(partitionID 55)

 

GER0
(partitionID 55)

Friedrich Vorwerk Group SE

 

VH2

DE000A255F11

 

GER0
(partitionID 55)

 

SDX1
(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:

www.xetra.com

Authorised by:

On behalf of the Management Board: Karmen Margaryan, Bärbel Raschke


© Deutsche Börse Cash Market

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