{"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"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
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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,"1/6/2026"]
[null,null,"07.01.2026"]

{"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"]
["1/6/2026"]

{"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"]
["1/6/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",19499,1674055.872]
["Fixed Income Funds",3083,240680.495]
["Money Market and Related Funds",3333,95483.01]
["Mixed Funds",1273,215635.117]
["Real Estate Investment Funds",26363,527822.436]
["Funds of Funds",336,25171.278]
["Other Mutual Funds",8,2638.528]
["Total",53895,2781486.736]

{"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"]
["1/6/2026"]
[null,"1/6/2026"]
["Category","No of Instruments"]
["Equity Funds",1612]
["Fixed Income Funds",370]
["Money Market and Related Funds",47]
["Mixed Funds",312]
["Real Estate Investment Funds",22]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2486]

{"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"]
["1/6/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",5991,242394.615]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",2301,190211.161]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",1570,170340.5]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",177,151552.974]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2534,116222.37]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",345,110281.363]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",449,99254.608]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",340,72842.5]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",433,67536.31]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1425,64105.051]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",2830,61393.11]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",171,57052.17]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",372,56777.233]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",2225,51310.725]
["Equity Funds","NOMURA ASIA PACIFIC FONDS","NOMURA ASIA PACIFIC FONDS [DE0008484072]","DE0008484072",250,50565]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",20,48031.885]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",179,46409.288]
["Equity Funds","UNIVALUEFONDS: GLOBAL A","UNIVALUEFONDS: GLOBAL A [LU0126315885]","LU0126315885",265,44178.15]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1000,39100]
["Equity Funds","COMG.GROWTH EU.SM.CO. EOA","COMG.GROWTH EU.SM.CO. EOA [IE0004766014]","IE0004766014",1050,35870.1]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",1503,33526.118]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",40,30751.2]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",137,30094]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",400,29972]
["Funds of Funds","DEKASTRUKTUR: 2 CHANCEPL.","DEKASTRUKTUR: 2 CHANCEPL. [LU0109012277]","LU0109012277",335,25044.6]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",828,24891.233]
["Mixed Funds","UNIRAK ESG A","UNIRAK ESG A [LU0718558488]","LU0718558488",228,22897.07]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",107,22728.826]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",535,21298.38]
["Equity Funds","BGF-WORLD EN. F.NAM.A2EUR","BGF-WORLD EN. F.NAM.A2EUR [LU0171301533]","LU0171301533",897,20720.7]
["Equity Funds","BALOISE FD-BFI EQU. REOA","BALOISE FD-BFI EQU. REOA [LU0226794815]","LU0226794815",60,20400]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",131,19734.626]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",200,19630]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",240,19596.8]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",1309,19176.85]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",100,18544.5]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",185,18524.235]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",57,18010.25]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",116,15800.35]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",34,15650.64]
["Equity Funds","FIDEL.FDS-GL.DIVI.AACCEOH","FIDEL.FDS-GL.DIVI.AACCEOH [LU0605515377]","LU0605515377",440,15177.36]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",46,13964.272]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",39,13546.869]
["Equity Funds","FIRST PRIV.EUR.AKT.ULM A","FIRST PRIV.EUR.AKT.ULM A [DE0009795831]","DE0009795831",100,12936]
["Equity Funds","DWS ESG EUROPEAN EQU. LC","DWS ESG EUROPEAN EQU. LC [LU0130393993]","LU0130393993",100,12922.6]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",42,12891.27]
["Equity Funds","COMGEST GROWTH-EUR.ZA EO","COMGEST GROWTH-EUR.ZA EO [IE00BD5HXD05]","IE00BD5HXD05",300,12698.7]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",500,12577.5]
["Equity Funds","CT(LU)GL.SMA.COMP. AE","CT(LU)GL.SMA.COMP. AE [LU0570870567]","LU0570870567",300,12531]
["Equity Funds","JHH-JHH GL TEC.LE.A2A","JHH-JHH GL TEC.LE.A2A [LU0070992663]","LU0070992663",50,12136.5]
["Mixed Funds","HANNOVERSCHEMEDIUMINVEST","HANNOVERSCHEMEDIUMINVEST [DE0005317325]","DE0005317325",150,11265]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",506,11099.52]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",155,10238.188]
["Fixed Income Funds","SISF EURO CORP.BD A ACC","SISF EURO CORP.BD A ACC [LU0113257694]","LU0113257694",400,9936]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",15,9625.995]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",200,9530.6]
["Equity Funds","ODDO BHF GERM.EQUIT.DREO","ODDO BHF GERM.EQUIT.DREO [DE0008478058]","DE0008478058",33,9475.967]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",169,9364.797]
["Equity Funds","DWS EUROVESTA","DWS EUROVESTA [DE0008490848]","DE0008490848",50,8817.5]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",251,8785]
["Equity Funds","ERSTE WWF ST.EN.EURR01AEO","ERSTE WWF ST.EN.EURR01AEO [AT0000705660]","AT0000705660",50,8740.5]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",42,8552.476]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",104,8504.1]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",55,8389.2]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",30,8063.44]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",100,7920]
["Equity Funds","AMF-EUR.EQ.S.C. A UH.EOA","AMF-EUR.EQ.S.C. A UH.EOA [LU1883306497]","LU1883306497",36,7869.888]
["Fixed Income Funds","JPM-EUR ULT INC UE A","JPM-EUR ULT INC UE A [IE00BD9MMF62]","IE00BD9MMF62",70,7624.05]
["Equity Funds","BGF-CON.EU.FLEX.A.A2EO","BGF-CON.EU.FLEX.A.A2EO [LU0224105477]","LU0224105477",150,7448.7]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",111,7440.33]
["Equity Funds","FT VEUSEQMABSE ADLA","FT VEUSEQMABSE ADLA [IE0009DRFET8]","IE0009DRFET8",314,7286.37]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.BAL.R","FLOSSB.V.ST.-MU.AS.BAL.R [LU0323578145]","LU0323578145",40,7233.2]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",40,7130.8]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",10704,6820.56]
["Equity Funds","LF EUR.HDDN CHM R","LF EUR.HDDN CHM R [DE000A2PB598]","DE000A2PB598",100,6682.2]
["Equity Funds","JPM-EOP.DYN.JPMED ADEO","JPM-EOP.DYN.JPMED ADEO [LU0119062650]","LU0119062650",198,6623.1]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",30,6331.38]
["Equity Funds","APO FUTURE HEALTH R","APO FUTURE HEALTH R [DE000A2AQYW4]","DE000A2AQYW4",100,6210.5]
["Fixed Income Funds","ALL.INTERN.RENTENFD.A EUR","ALL.INTERN.RENTENFD.A EUR [DE0008475054]","DE0008475054",153,6181.2]
["Equity Funds","F.TEM.INV-T.E.M.S.C. ACEO","F.TEM.INV-T.E.M.S.C. ACEO [LU0300743431]","LU0300743431",300,6150]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",20,6078.65]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",25,5753.875]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",33,5670.84]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",45,5379.6]
["Equity Funds","DWS I.-LAT.AM.EQU. FC","DWS I.-LAT.AM.EQU. FC [LU0399356863]","LU0399356863",22,5371.04]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",10,5067.25]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",103,4929.3]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",11,4861.94]
["Equity Funds","ECHIQ-WLDNEXLDS AEOA","ECHIQ-WLDNEXLDS AEOA [FR0011449602]","FR0011449602",25,4449.075]
["Real Estate Investment Funds","CS EUROREAL CHF","CS EUROREAL CHF [DE0009751404]","DE0009751404",3000,4260]
["Equity Funds","FLOSS.V ST.-GLOB.QUALIT.R","FLOSS.V ST.-GLOB.QUALIT.R [LU0366178969]","LU0366178969",12,4218.324]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",80,4031.2]
["Equity Funds","M+G LUX I.F.1-GL.THEM.AEO","M+G LUX I.F.1-GL.THEM.AEO [LU1670628491]","LU1670628491",215,3973.2]
["Equity Funds","DKB NACHHALT.FDS SDG AL","DKB NACHHALT.FDS SDG AL [LU0117118041]","LU0117118041",35,3946.7]
["Fixed Income Funds","CARMIGNAC SECURIT.AWEOACC","CARMIGNAC SECURIT.AWEOACC [FR0010149120]","FR0010149120",2,3860.296]
["Equity Funds","AMUN.FDS-CN EQ. A UNH.DLA","AMUN.FDS-CN EQ. A UNH.DLA [LU1882445643]","LU1882445643",244,3610.712]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",100,3594]
["Mixed Funds","ALL.STRATEG.WACHST.A2 EUR","ALL.STRATEG.WACHST.A2 EUR [DE0009797639]","DE0009797639",34,3572.55]
["Fixed Income Funds","DWS EURO BOND FUND LD","DWS EURO BOND FUND LD [DE0008476516]","DE0008476516",233,3548.59]
["Equity Funds","TBF SMART POWER EUR R","TBF SMART POWER EUR R [DE000A0RHHC8]","DE000A0RHHC8",30,3484.71]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/6/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment GmbH",1909,329674.76,0.1185246565,0.1185246565]
["Commerz Real Investmentgesellschaft mbH",5991,242394.615,0.0871457023,0.2056703588]
["FIL Investment Management (Luxembourg) S.A.",3310,221571.291,0.0796593017,0.2853296605]
["Allianz Global Investors GmbH",1401,200838.05,0.0722052877,0.3575349482]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",1570,170340.5,0.0612408097,0.4187757579]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",307,161248.184,0.0579719407,0.4767476986]
["Flossbach von Storch Invest S.A.",537,150132.553,0.0539756494,0.530723348]
["Deka Immobilien Investment GmbH",2534,116222.37,0.0417842618,0.5725076098]
["Deka Investment GmbH",475,102661.432,0.0369088339,0.6094164438]
["Union Investment Luxembourg S.A.",770,90043.63,0.0323724823,0.641788926]
["Total",18804,1785127.385,0.641788926,"--"]