{"text_format":"2","workbook":"xls","n_sheets":6,"sheets":["Cover","Index","Order Book Turnover","No of Instruments","TOP 100 Instruments","TOP 10 Issuer"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":1,"defined_names":14,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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[{"$nulls":7},"ProductID:","STX-0120-2"]
[]
[]
[null,"Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"12/17/2025"]
[null,null,"18.12.2025"]

{"sheet":"Index","index":1,"n_rows":15,"n_cols":1,"rows_kept":15,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
["Index"]
[]
[]
[]
[]
[]
["Order Book Turnover"]
["No of Instruments"]
["Top 100 Instruments"]
["Top 10 Issuer"]
["12/17/2025"]

{"sheet":"Order Book Turnover","index":2,"n_rows":19,"n_cols":3,"rows_kept":19,"cut":false,"hidden":false,"merged":[[4,0,4,1]],"flags":["formulas_cached_only","rows_out_of_order"]}
["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/17/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",19358,1231226.946]
["Fixed Income Funds",413,36347.267]
["Money Market and Related Funds",3711,240525.07]
["Mixed Funds",5252,301559.654]
["Real Estate Investment Funds",11444,365717.77]
["Funds of Funds",9,1013.735]
["Other Mutual Funds",0,0]
["Total",40187,2176390.442]

{"sheet":"No of Instruments","index":3,"n_rows":20,"n_cols":2,"rows_kept":20,"cut":false,"hidden":false,"merged":[[4,0,4,1]],"flags":["formulas_cached_only","rows_out_of_order"]}
["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/17/2025"]
[null,"12/17/2025"]
["Category","No of Instruments"]
["Equity Funds",1612]
["Fixed Income Funds",370]
["Money Market and Related Funds",47]
["Mixed Funds",313]
["Real Estate Investment Funds",22]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2487]

{"sheet":"TOP 100 Instruments","index":4,"n_rows":111,"n_cols":6,"rows_kept":111,"cut":false,"hidden":false,"merged":[[4,0,4,1]],"flags":["formulas_cached_only","rows_out_of_order"]}
["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/17/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1694,134548.595]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",1400,126329]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",1046,102508]
["Equity Funds","STUTTGARTER ENERGIEFONDS","STUTTGARTER ENERGIEFONDS [LU0434032149]","LU0434032149",2400,100684.8]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",40,98119.84]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",2050,97883.4]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",600,91978.2]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2679,84238.04]
["Equity Funds","FRANKF.AKTIENFO.F.STIFT.T","FRANKF.AKTIENFO.F.STIFT.T [DE000A0M8HD2]","DE000A0M8HD2",405,59960.25]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",2500,59400]
["Equity Funds","JPM-GLB REI SPA UE EOHDA","JPM-GLB REI SPA UE EOHDA [IE000UZIKD07]","IE000UZIKD07",1800,58959]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1571,56958.287]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1236,56426.846]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",868,45792.28]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",200,43189.8]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",262,42816.22]
["Equity Funds","UNIEUROPA MID+SMALLCAPS","UNIEUROPA MID+SMALLCAPS [LU0090772608]","LU0090772608",664,40982.08]
["Money Market and Related Funds","SCHOELLERBANK KURZINV. A","SCHOELLERBANK KURZINV. A [AT0000944806]","AT0000944806",615,40133.67]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",128,36179.578]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",112,35197.1]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",121,32041.89]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",635,30151.7]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",165,27679.15]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",179,26756.402]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",239,25871.75]
["Equity Funds","DIM.GL.TAR.VA. DLA","DIM.GL.TAR.VA. DLA [IE000S67ID55]","IE000S67ID55",1000,22505]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",331,21694.11]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",541,21571.766]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",66,21344.961]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",413,20600.44]
["Equity Funds","JPM-GLB REI EQ UE EOAH","JPM-GLB REI EQ UE EOAH [IE0000UW95D6]","IE0000UW95D6",398,20063.18]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",250,19858.25]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",110,18502.98]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",396,17760.6]
["Mixed Funds","AMUNDI ETHIK FONDS A","AMUNDI ETHIK FONDS A [AT0000857164]","AT0000857164",2658,16359.99]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",36,16077.84]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",26,15331.434]
["Equity Funds","UBS(D)EQ.FD-SM.GERM.COS","UBS(D)EQ.FD-SM.GERM.COS [DE0009751651]","DE0009751651",25,14563.05]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",490,14553.57]
["Equity Funds","UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947",1108,14437.168]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",30,14406.15]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",135,14041.35]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",8,12395.584]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",60,11197.8]
["Equity Funds","BGF-SUST.ENERGY NAM. A2","BGF-SUST.ENERGY NAM. A2 [LU0124384867]","LU0124384867",600,10530]
["Equity Funds","RCG-ROBECO GL.STAR.EQ.DEO","RCG-ROBECO GL.STAR.EQ.DEO [LU0387754996]","LU0387754996",16,10431.936]
["Mixed Funds","ALL.STRATEG.WACHST.A2 EUR","ALL.STRATEG.WACHST.A2 EUR [DE0009797639]","DE0009797639",100,10426.8]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",250,10157.5]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",110,10066.76]
["Mixed Funds","SEILERN GLOBAL TRUST A","SEILERN GLOBAL TRUST A [AT0000934583]","AT0000934583",52,10003.304]
["Mixed Funds","MURPHY+SPITZ-UMW.DEUT. A","MURPHY+SPITZ-UMW.DEUT. A [LU0360172109]","LU0360172109",95,9830.6]
["Equity Funds","AGIF-ALL.EU.EQ.DI.AMGH2DL","AGIF-ALL.EU.EQ.DI.AMGH2DL [LU1302929846]","LU1302929846",1600,9761.6]
["Equity Funds","DWS GERMAN EQUITIES TYP O","DWS GERMAN EQUITIES TYP O [DE0008474289]","DE0008474289",15,9728.73]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",100,9627.5]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",20,8942.18]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",11,8564.755]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",25,7986.15]
["Equity Funds","UNIVALUEFONDS: GLOBAL A N","UNIVALUEFONDS: GLOBAL A N [LU0126316180]","LU0126316180",50,7961.05]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",26,7940.88]
["Equity Funds","FF-AUS.DIV.EQ.AGL","FF-AUS.DIV.EQ.AGL [LU0048574536]","LU0048574536",130,7053.8]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",45,6980.04]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",3,6881.936]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",84,6727.56]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",177,6487.05]
["Equity Funds","UNIASIAPACIFIC INH.NET A","UNIASIAPACIFIC INH.NET A [LU0100938306]","LU0100938306",40,6450.8]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",69,6396.317]
["Equity Funds","CTHNECTQRUSEQA EOA","CTHNECTQRUSEQA EOA [IE000953I6Z4]","IE000953I6Z4",700,6097.7]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",68,5084.536]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",200,5037.4]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",225,4960.125]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",20,4799.46]
["Equity Funds","UNIDYNAMICFDS: GL.INH.N.A","UNIDYNAMICFDS: GL.INH.N.A [LU0096426845]","LU0096426845",50,4578]
["Equity Funds","HAAS INVEST4 INNOVATION S","HAAS INVEST4 INNOVATION S [DE000A3CY8Q9]","DE000A3CY8Q9",40,4500]
["Equity Funds","JHH-JHH P.EUR.PROP.EQ.A2A","JHH-JHH P.EUR.PROP.EQ.A2A [LU0088927925]","LU0088927925",79,4117.875]
["Mixed Funds","UNIRAK KONSERVATIV A","UNIRAK KONSERVATIV A [DE000A1C81C0]","DE000A1C81C0",34,3972.9]
["Equity Funds","ALL.VERM.DTLA (EUR)","ALL.VERM.DTLA (EUR) [DE0008475062]","DE0008475062",14,3720.318]
["Equity Funds","JPM-EM.MK.EQ.JPMEME AAEO","JPM-EM.MK.EQ.JPMEME AAEO [LU0217576759]","LU0217576759",142,3698.958]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",32,3651.04]
["Fixed Income Funds","ARAMEA RENDITE PLUS A","ARAMEA RENDITE PLUS A [DE000A0NEKQ8]","DE000A0NEKQ8",20,3297.2]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",143,3259.755]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",9,3045.04]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",11,2974]
["Equity Funds","ROBECO BP GL PREM.EQ.D EO","ROBECO BP GL PREM.EQ.D EO [LU0203975437]","LU0203975437",5,2670.64]
["Equity Funds","UNIDYNAMICFDS:EUR.INH.N.A","UNIDYNAMICFDS:EUR.INH.N.A [LU0096427066]","LU0096427066",30,2667.3]
["Equity Funds","DWS I.-GL.AGRIBUSINESS FC","DWS I.-GL.AGRIBUSINESS FC [LU0273147834]","LU0273147834",10,1895.4]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",16,1778.12]
["Mixed Funds","F.TEM.INV.-FR.INC. A MDIS","F.TEM.INV.-FR.INC. A MDIS [LU0098860793]","LU0098860793",200,1672.6]
["Equity Funds","PICTET-SECURITY P EO","PICTET-SECURITY P EO [LU0270904781]","LU0270904781",5,1639.615]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",70,1494.92]
["Equity Funds","DEKASPEZIAL CF","DEKASPEZIAL CF [DE0008474669]","DE0008474669",2,1451.498]
["Mixed Funds","DEKA-EUROPA BALANCE CF","DEKA-EUROPA BALANCE CF [DE0005896872]","DE0005896872",24,1334.4]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",25,1137.65]
["Equity Funds","MONEGA GERMANY","MONEGA GERMANY [DE0005321038]","DE0005321038",9,1107.513]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",1691,1073.581]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",5,1016.834]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",30,1015.41]
["Equity Funds","SEB AKTIENFONDS","SEB AKTIENFONDS [DE0008473471]","DE0008473471",7,985.579]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",4,982.868]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",18,899.55]
["Equity Funds","T.ROWE PR.-GL FO.GR. QEO","T.ROWE PR.-GL FO.GR. QEO [LU1127969597]","LU1127969597",20,896.74]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/17/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Union Investment Luxembourg S.A.",1880,165147.23,0.0758812513,0.0758812513]
["Allianz Global Investors GmbH [Luxembourg Branch]",3844,150461.073,0.069133309,0.1450145603]
["FIL Investment Management (Luxembourg) S.A.",1894,143097.315,0.0657498362,0.2107643965]
["Deka Immobilien Investment GmbH",2739,132370.826,0.0608212678,0.2715856643]
["Warburg Invest Kapitalanlagegesellschaft mbH",1400,126329,0.0580451915,0.3296308558]
["DWS Investment S.A.",754,116173.705,0.0533790733,0.3830099292]
["DWS Grundbesitz GmbH",3220,105809.806,0.0486171065,0.4316270357]
["IPConcept (Luxemburg) S.A.",2416,102462.92,0.0470792915,0.4787063272]
["Carmignac Gestion S.A.",42,98803.824,0.0453980233,0.5241043505]
["DWS Investment GmbH",691,95733.483,0.0439872741,0.5680916246]
["Total",18880,1236389.182,0.5680916246,"--"]