Changes in the composition of Product Assignment Groups in Xetra due to extraordinary modification of share indices
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 name | Short code | ISIN | Product Assignment Group old | Product Assignment Group new | ||||
METRO AG ST | B4B | DE000BFB0019 | SDX1 (partitionID 55) | GER0 (partitionID 55) | ||||
METRO AG ST Z.VERK. | B4B0 | DE000BFB0V38 | SDX1 | GER0 | ||||
METRO AG VZO | B4B3 | DE000BFB0027 | SDX1 (partitionID 55) | GER0 (partitionID 55) | ||||
METRO AG VZO Z.VERK. | B4B1 | DE000BFB0V46 | SDX1 | GER0 | ||||
Friedrich Vorwerk Group SE | VH2 | DE000A255F11 | GER0 | SDX1 |
Further information