{"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,"1/14/2026"]
[null,null,"15.01.2026"]

{"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"]
["1/14/2026"]

{"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"]
["1/14/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",22556,2024823.847]
["Fixed Income Funds",7165,382707.921]
["Money Market and Related Funds",29471,1403356.99]
["Mixed Funds",5227,695104.059]
["Real Estate Investment Funds",16183,601283.262]
["Funds of Funds",22,2942.715]
["Other Mutual Funds",250,7962.5]
["Total",80874,5118181.294]

{"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"]
["1/14/2026"]
[null,"1/14/2026"]
["Category","No of Instruments"]
["Equity Funds",1611]
["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",2485]

{"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"]
["1/14/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",29471,1403356.99]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",1864,348735.504]
["Mixed Funds","BETHMANN ESG AUSGEWOGEN A","BETHMANN ESG AUSGEWOGEN A [DE000DWS08X0]","DE000DWS08X0",1458,275562]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",4620,206373]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",933,158500.55]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1803,150013.458]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",1049,134386.96]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",356,116072.92]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",1000,108965]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",1120,103868.8]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2088,84687.71]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",930,82624.6]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1604,72793.24]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",454,70235.474]
["Equity Funds","FONDIS A","FONDIS A [DE0008471020]","DE0008471020",377,61378.616]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1300,58755]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",125,58160.9]
["Fixed Income Funds","UNIEUROKAPITAL CORP.NET A","UNIEUROKAPITAL CORP.NET A [LU0168093226]","LU0168093226",1602,56582.64]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",260,55841.5]
["Mixed Funds","GLS BANK KLIMAFONDS A","GLS BANK KLIMAFONDS A [DE000A2DTNA1]","DE000A2DTNA1",546,55801.2]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",185,52469.45]
["Fixed Income Funds","CTV-STRATEG.RENTEN DEF. A","CTV-STRATEG.RENTEN DEF. A [LU0316657369]","LU0316657369",2060,51912]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1258,50902.18]
["Equity Funds","DJE-EUROPA INH.I (EO)","DJE-EUROPA INH.I (EO) [LU0159550408]","LU0159550408",90,49095]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",151,45546.611]
["Equity Funds","DEKA-EUROPA AKT.STRATEGIE","DEKA-EUROPA AKT.STRATEGIE [DE0008479247]","DE0008479247",438,44322.972]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",876,43980.456]
["Equity Funds","UNIGLOBAL DIVIDENDE A","UNIGLOBAL DIVIDENDE A [LU1570401114]","LU1570401114",315,42329.7]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",162,41817.45]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",123,39681.37]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",244,37529.64]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",1700,37136.9]
["Equity Funds","F.TEM.INV-F.U.S.O. A ACC","F.TEM.INV-F.U.S.O. A ACC [LU0109391861]","LU0109391861",1084,35054.04]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1088,33870.484]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",840,30408]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",772,30077.892]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",700,28607.6]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",84,26794.91]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",320,24446.72]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",80,22363.87]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",225,22110.5]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",259,21744.65]
["Mixed Funds","UNIRAK ESG A","UNIRAK ESG A [LU0718558488]","LU0718558488",215,21715]
["Equity Funds","XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330",598,20801.16]
["Equity Funds","BGF-WLD FINANC.F.NAM.A2","BGF-WLD FINANC.F.NAM.A2 [LU0106831901]","LU0106831901",300,20062.8]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",559,19808.429]
["Equity Funds","RAIFF.-AS-OPP-ESG-AKT. RA","RAIFF.-AS-OPP-ESG-AKT. RA [AT0000745856]","AT0000745856",90,18900]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",300,17367]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",310,17102.88]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",44,16416.276]
["Mixed Funds","AMPEGA BALANCED 3 I (A)","AMPEGA BALANCED 3 I (A) [DE000A0MUQ30]","DE000A0MUQ30",40,16362.64]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",635,16246.85]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",241,16079.52]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",50,15399.9]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",284,14891.412]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",399,13222.86]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",544,12620.14]
["Equity Funds","DWS GL EM.MA.EQ.ND","DWS GL EM.MA.EQ.ND [DE0009773010]","DE0009773010",80,12419.2]
["Equity Funds","AGIF-A.P.+A.WB. AEOD","AGIF-A.P.+A.WB. AEOD [LU1931535857]","LU1931535857",95,12324.255]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",5,12138.98]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",250,11742.5]
["Equity Funds","FTVSP500DIARTAI BDLD","FTVSP500DIARTAI BDLD [IE000SNMGYT5]","IE000SNMGYT5",630,11546.64]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",170,11051.08]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",42,10655.946]
["Equity Funds","CANDR.EQ.L-BIOTECH.INH.C","CANDR.EQ.L-BIOTECH.INH.C [LU0108459040]","LU0108459040",10,10279.6]
["Equity Funds","INV.FDS-GL.EQ.INC.A DL C","INV.FDS-GL.EQ.INC.A DL C [LU0607513230]","LU0607513230",82,10260.65]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",357,10082.037]
["Equity Funds","JH-UK ABSOL.RETUR.F.A2HEO","JH-UK ABSOL.RETUR.F.A2HEO [LU0490786174]","LU0490786174",1200,9984]
["Equity Funds","HANETF-USGLITRV DLA","HANETF-USGLITRV DLA [IE00BMFNW783]","IE00BMFNW783",1064,9482.368]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",100,9227.2]
["Equity Funds","LBBW SCHWELLENL.PROF.ESG","LBBW SCHWELLENL.PROF.ESG [DE0009771964]","DE0009771964",100,8976.2]
["Mixed Funds","M + W INVEST: M + W CAP.","M + W INVEST: M + W CAP. [LU0126525004]","LU0126525004",40,8974.04]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",26,8786.804]
["Other Mutual Funds","AMUNDI SF-EUR COM.AEO ND","AMUNDI SF-EUR COM.AEO ND [LU0271695388]","LU0271695388",250,7962.5]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",50,7914.4]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",32,7257.478]
["Equity Funds","F.T.I.F.-F.G.A.P.M.AACCDL","F.T.I.F.-F.G.A.P.M.AACCDL [LU0496367417]","LU0496367417",400,7231.6]
["Equity Funds","JPM-CCS UE A","JPM-CCS UE A [IE000O8S1EX4]","IE000O8S1EX4",210,7212.45]
["Equity Funds","FIDECUM-CONTR.VAL.EUROL.A","FIDECUM-CONTR.VAL.EUROL.A [LU0370217092]","LU0370217092",50,7105.05]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",32,6914.672]
["Equity Funds","JPM-GLB EPI AC.UE DLA","JPM-GLB EPI AC.UE DLA [IE000WX7BVB0]","IE000WX7BVB0",249,6643.755]
["Equity Funds","AMUNDI GOLD STOCK A","AMUNDI GOLD STOCK A [AT0000857040]","AT0000857040",123,6528.338]
["Equity Funds","DWS I.-LAT.AM.EQU. FC","DWS I.-LAT.AM.EQU. FC [LU0399356863]","LU0399356863",25,6143.6]
["Equity Funds","GAM ST.EUROPEAN EQ.EO ACC","GAM ST.EUROPEAN EQ.EO ACC [IE0002987190]","IE0002987190",8,6021.08]
["Mixed Funds","ODDO BHF POLA.MOD.DRW-EUR","ODDO BHF POLA.MOD.DRW-EUR [DE000A0D95Q0]","DE000A0D95Q0",73,5673.779]
["Equity Funds","GG WASSERSTOFF R","GG WASSERSTOFF R [DE000A2QDR59]","DE000A2QDR59",100,5608]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",241,5382.601]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",18,5277.6]
["Equity Funds","MAINFIRST-GERMANY FUND C","MAINFIRST-GERMANY FUND C [LU0390221926]","LU0390221926",30,5232.66]
["Equity Funds","COMG.GWTH EMER.MKTS DLAC","COMG.GWTH EMER.MKTS DLAC [IE0033535182]","IE0033535182",145,5057.31]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",12,5028.168]
["Equity Funds","DNB FD-DNB TECHNOL.AEOA","DNB FD-DNB TECHNOL.AEOA [LU0302296495]","LU0302296495",3,4827.45]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",10,4505.1]
["Equity Funds","DWS GLOBAL MATER.ENERGY","DWS GLOBAL MATER.ENERGY [DE0008474123]","DE0008474123",50,4404]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",25,3930.75]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",11,3847.204]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",20,3507.47]
["Equity Funds","MORGAN STAN.I-GL.OPP.AEOH","MORGAN STAN.I-GL.OPP.AEOH [LU0552385618]","LU0552385618",28,3491.376]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",100,3285.4]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",4,3214.36]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/14/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Allianz Global Investors GmbH [Luxembourg Branch]",29759,1468205.718,0.2868608269,0.2868608269]
["MSIM Fund Management [Ireland] Ltd.",1892,352226.88,0.068818758,0.3556795849]
["DWS Investment S.A.",2658,339900.75,0.0664104553,0.4220900402]
["Universal-Investment-Gesellschaft mbH",2029,333286.831,0.0651182152,0.4872082554]
["DWS Grundbesitz GmbH",6966,291145.664,0.0568845938,0.5440928492]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",1933,267465.55,0.0522579281,0.5963507773]
["Allianz Global Investors GmbH",1818,190878.753,0.037294254,0.6336450313]
["FIL Investment Management (Luxembourg) S.A.",3513,188284.348,0.0367873542,0.6704323854]
["DWS Investment GmbH",870,176480.615,0.0344811184,0.7049135038]
["Union Investment Privatfonds GmbH",852,139224.16,0.0272018813,0.7321153851]
["Total",52290,3747099.269,0.7321153851,"--"]