Class of Instrument;Notification if <1 average trade per business day in the previous year;Top five execution venues ranked in terms of trading volumes (descending order) - Name and Venue Identifier (MIC or LEI);Proportion of volume traded as a percentage of total in that class;Proportion of orders executed as percentage of total in that class;Percentage of passive orders;Percentage of aggressive orders;Percentage of directed orders Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XETR - Xetra Frankfurt;87,67;67,81;;;99,99 Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XGAT - Tradegate;7,34;21,78;;;100,00 Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XSTU - Börse Stuttgart;2,67;4,81;;;99,97 Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XFRA - Börse Frankfurt;1,98;4,72;;;99,95 Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;XVIE - Börse Wien;0,20;0,36;;;100,00 Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XETR - Xetra Frankfurt;74,67;55,80;;;99,98 Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XGAT - Tradegate;12,90;26,46;;;100,00 Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XFRA - Börse Frankfurt;7,53;12,54;;;99,98 Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XSTU - Börse Stuttgart;3,28;3,47;;;100,00 Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;XVIE - Börse Wien;1,01;1,07;;;100,00 Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XFRA - Börse Frankfurt;32,81;34,26;;;99,93 Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XETR - Xetra Frankfurt;25,80;19,94;;;99,80 Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XGAT - Tradegate;22,61;31,24;;;100,00 Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XSTU - Börse Stuttgart;11,21;9,70;;;100,00 Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;XHAM - Börse Hamburg;2,60;0,88;;;99,91 Debt instruments - Bonds;N;BMTF - Bloomberg Trading Facil.(BMTF);55,72;13,04;;;100,00 Debt instruments - Bonds;N;XSTU - Börse Stuttgart;28,17;47,00;;;98,70 Debt instruments - Bonds;N;XFRA - Börse Frankfurt;9,40;30,48;;;99,38 Debt instruments - Bonds;N;XDUS - Börse Düsseldorf;1,93;2,19;;;84,47 Debt instruments - Bonds;N;XBER - Börse Berlin;1,39;3,01;;;96,33 Debt instruments - Money markets instruments;Y;MAES062Z21O4RZ2U7M96 - Danske Bank A/S;81,81;25,00;;;100,00 Debt instruments - Money markets instruments;Y;BMTF - Bloomberg Trading Facil.(BMTF);18,11;50,00;;;100,00 Debt instruments - Money markets instruments;Y;XFRA - Börse Frankfurt;0,08;25,00;;;100,00 Interest rates derivatives - Futures and options admitted to trading on a trading venue;N;XEUR - Eurex;100,00;100,00;;;100,00 Currency derivatives - Swaps, forwards, and other currency derivatives;Y;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;100,00;100,00;;;100,00 Equity Derivatives - Options and Futures admitted to trading on a trading venue;N;XEUR - Eurex;100,00;100,00;;;100,00 Equity Derivatives - Swaps and other equity derivatives;Y;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;100,00;100,00;;;100,00 Securitized Derivatives - Warrants and Certificate Derivatives;N;XSTU - Börse Stuttgart;68,92;67,60;;;98,50 Securitized Derivatives - Warrants and Certificate Derivatives;N;XFRA - Börse Frankfurt;20,61;26,93;;;99,13 Securitized Derivatives - Warrants and Certificate Derivatives;N;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;7,69;0,54;;;100,00 Securitized Derivatives - Warrants and Certificate Derivatives;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;1,20;0,03;;;100,00 Securitized Derivatives - Warrants and Certificate Derivatives;N;XGAT - Tradegate;0,69;3,34;;;99,17 Securitized Derivatives - Other securitized derivatives;Y;XSTU - Börse Stuttgart;60,01;53,22;;;96,15 Securitized Derivatives - Other securitized derivatives;Y;XFRA - Börse Frankfurt;24,73;39,77;;;99,26 Securitized Derivatives - Other securitized derivatives;Y;JUNT405OW8OY5GN4DX16 - HSBC TRINKAUS & BURKHARDT AG;14,24;2,34;;;100,00 Securitized Derivatives - Other securitized derivatives;Y;851WYGNLUQLFZBSYGB56 - Commerzbank Aktiengesellschaft;0,94;1,17;;;100,00 Securitized Derivatives - Other securitized derivatives;Y;XBER - Börse Berlin;0,09;0,29;;;100,00 Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XETR - Xetra Frankfurt;96,61;95,53;;;99,77 Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XSTU - Börse Stuttgart;0,91;1,21;;;99,18 Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;XGAT - Tradegate;0,88;1,82;;;100,00 Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;0,67;0,01;;;100,00 Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;MUNC - Börse München;0,39;0,70;;;100,00 Other instruments;N;XSTU - Börse Stuttgart;41,67;11,52;;;97,96 Other instruments;N;XFRA - Börse Frankfurt;18,43;2,82;;;95,83 Other instruments;N;XEUR - Eurex;16,74;78,38;;;100,00 Other instruments;N;XETR - Xetra Frankfurt;16,49;6,46;;;100,00 Other instruments;N;BMTF - Bloomberg Trading Facil.(BMTF);3,36;0,12;;;100,00