{"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,"1/15/2026"]
[null,null,"16.01.2026"]

{"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"]
["1/15/2026"]

{"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"]
["1/15/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",17180,2759915.386]
["Fixed Income Funds",1013,39175.004]
["Money Market and Related Funds",2660,128849.58]
["Mixed Funds",7794,339717.126]
["Real Estate Investment Funds",21865,669042.685]
["Funds of Funds",51,4899.575]
["Other Mutual Funds",0,0]
["Total",50563,3941599.356]

{"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"]
["1/15/2026"]
[null,"1/15/2026"]
["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"]
["1/15/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",4358,1605386]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",3267,132206.32]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",2620,124925.58]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",3280,115213.04]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1116,93508.35]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",1823,80904.74]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",1040,73649.51]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1669,67761.493]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",77,67546.703]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2046,63753.492]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",173,52482.265]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",159,51504.224]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",202,45774.698]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",1110,45510]
["Equity Funds","F.TEM.INV-F.U.S.O. A ACC","F.TEM.INV-F.U.S.O. A ACC [LU0109391861]","LU0109391861",1330,43358]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",448,42411.795]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",250,39062.196]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",223,38974.22]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",849,38617.93]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",1000,36415]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",210,35442.33]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",203,35168.61]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",596,30818.44]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",92,30049.776]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",88,29981.031]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",630,29600.3]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",94,28757.89]
["Equity Funds","COMGEST GROWTH EUROP.EOAC","COMGEST GROWTH EUROP.EOAC [IE0004766675]","IE0004766675",685,28276.8]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",200,27681.8]
["Equity Funds","DJE-GOLD+RESS.INH.PA(EO)","DJE-GOLD+RESS.INH.PA(EO) [LU0159550077]","LU0159550077",80,27261.84]
["Mixed Funds","AMUNDI ETHIK FONDS A","AMUNDI ETHIK FONDS A [AT0000857164]","AT0000857164",4055,25262.65]
["Equity Funds","ROBECO BP GL PREM.EQ.B EO","ROBECO BP GL PREM.EQ.B EO [LU0203975197]","LU0203975197",77,22754.193]
["Fixed Income Funds","UNIEURORENTA","UNIEURORENTA [DE0008491069]","DE0008491069",378,22532.58]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",162,22058.766]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",62,21739.451]
["Equity Funds","DEKA-DIGITA.KOMMUNIKATION","DEKA-DIGITA.KOMMUNIKATION [DE0009771923]","DE0009771923",174,20631.18]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",270,20352.6]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",153,19403.405]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",59,18930.4]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",459,17928.03]
["Equity Funds","BAR.INTL-HK CHINA ADLI","BAR.INTL-HK CHINA ADLI [IE0000829238]","IE0000829238",15,17889.495]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",110,17480.76]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",1810,16235.7]
["Equity Funds","PICTET-QU.EUR.SUS.EQ.PEO","PICTET-QU.EUR.SUS.EQ.PEO [LU0144509717]","LU0144509717",33,15611.635]
["Mixed Funds","DEKA-EUROPA BALANCE CF","DEKA-EUROPA BALANCE CF [DE0005896872]","DE0005896872",274,15456.888]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",165,15310.02]
["Equity Funds","DWS I.-GL.AGRIBUSINESS LD","DWS I.-GL.AGRIBUSINESS LD [LU0363470070]","LU0363470070",100,14901]
["Mixed Funds","TBF GLOBAL INCOME I","TBF GLOBAL INCOME I [DE0009781997]","DE0009781997",800,14400]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",50,13190]
["Mixed Funds","ALL.STRATEGIEFDS BALANCE","ALL.STRATEGIEFDS BALANCE [DE0009797258]","DE0009797258",115,12957.05]
["Equity Funds","UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947",900,12479.4]
["Equity Funds","INV.FDS-GL.EQ.INC.A DL C","INV.FDS-GL.EQ.INC.A DL C [LU0607513230]","LU0607513230",100,12455.4]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",54,12149.01]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",428,12124.384]
["Equity Funds","UNIINDUSTRIE 4.0 A","UNIINDUSTRIE 4.0 A [LU1772413420]","LU1772413420",113,11379.25]
["Equity Funds","UNIEUROPA -NET-","UNIEUROPA -NET- [DE0009750232]","DE0009750232",100,11292]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",220,11213.2]
["Equity Funds","IAC-AKTIEN GLOBAL P","IAC-AKTIEN GLOBAL P [DE000A0M2JB5]","DE000A0M2JB5",100,11204.3]
["Equity Funds","DWS INDIA  LC","DWS INDIA  LC [LU0068770873]","LU0068770873",3,11122.485]
["Equity Funds","AGIF-GLO.EQ.INSIGHTS A EO","AGIF-GLO.EQ.INSIGHTS A EO [LU1508476725]","LU1508476725",50,10725]
["Equity Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",40,10528.14]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",400,10265.2]
["Equity Funds","JPM-EOP.DYN.JPMED AA","JPM-EOP.DYN.JPMED AA [LU0210530662]","LU0210530662",224,10189.76]
["Fixed Income Funds","DEKA-ESG BASISSTR.REN. CF","DEKA-ESG BASISSTR.REN. CF [LU0107368036]","LU0107368036",94,10027.92]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",376,10014.76]
["Equity Funds","FTVSP500DIARTAI BDLD","FTVSP500DIARTAI BDLD [IE000SNMGYT5]","IE000SNMGYT5",500,9447]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",43,9348.054]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",77,9071.413]
["Mixed Funds","DWS SACHWERTE LD","DWS SACHWERTE LD [DE000DWS0W32]","DE000DWS0W32",45,7560]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",20,7459.3]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",3,7342.044]
["Equity Funds","FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4",270,7321.05]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",25,6945.5]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",189,6787.141]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",322,6115.424]
["Equity Funds","XTR-W.S.C.G.T.I.ETF 1CDLA","XTR-W.S.C.G.T.I.ETF 1CDLA [LU2859297330]","LU2859297330",172,5983.02]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",140,5974.5]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",21,5932.37]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",100,5845]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",265,5808.27]
["Equity Funds","STUTTGARTER DIVIDENDENFDS","STUTTGARTER DIVIDENDENFDS [LU0506868503]","LU0506868503",50,5657]
["Equity Funds","ACATIS ASIA PACIF.PLU.FDS","ACATIS ASIA PACIF.PLU.FDS [DE0005320303]","DE0005320303",60,5632.2]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",10,5234.17]
["Equity Funds","APO MEDICAL OPPORTUNIT. R","APO MEDICAL OPPORTUNIT. R [LU0220663669]","LU0220663669",23,5217.55]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",115,5198.12]
["Equity Funds","HSBC GIF-CHIN.EQU.INH.A D","HSBC GIF-CHIN.EQU.INH.A D [LU0039217434]","LU0039217434",50,5193.1]
["Equity Funds","ACATIS AI GL. EQUITIES A","ACATIS AI GL. EQUITIES A [DE000A2DR2L2]","DE000A2DR2L2",30,5184.48]
["Equity Funds","BOERSE.DE-AKTIENF.VEOACC","BOERSE.DE-AKTIENF.VEOACC [LU2115464500]","LU2115464500",35,4896.99]
["Mixed Funds","DWS CON.KALDEMORGEN LC","DWS CON.KALDEMORGEN LC [LU0599946893]","LU0599946893",26,4883.06]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",6,4867.932]
["Equity Funds","CT(LU)GL.SMA.COMP. AE","CT(LU)GL.SMA.COMP. AE [LU0570870567]","LU0570870567",110,4754.12]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",23,4728.164]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",14,4689.512]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",50,4607.5]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",190,4424.35]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",13,4405.828]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",40,3924]
["Equity Funds","N.-F.-NESTOR GOLD FONDS B","N.-F.-NESTOR GOLD FONDS B [LU0147784465]","LU0147784465",5,3402.76]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",30,3388.8]
["Mixed Funds","WARBURG-LIQUID ALTERN.  R","WARBURG-LIQUID ALTERN.  R [DE0009765396]","DE0009765396",100,3253.3]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/15/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Swisscanto Asset Management International S.A.",4358,1605386,0.407293044,0.407293044]
["DWS Grundbesitz GmbH",7136,276864.552,0.0702416778,0.4775347218]
["Allianz Global Investors GmbH [Luxembourg Branch]",2861,193859.053,0.0491828406,0.5267175625]
["KanAm Grund Kapitalverwaltungsgesellschaft mbH",4980,116559.44,0.0295716103,0.5562891727]
["DWS Investment GmbH",880,114882.093,0.0291460604,0.5854352332]
["FIL Investment Management (Luxembourg) S.A.",1757,109331.38,0.0277378217,0.6131730548]
["DWS Investment S.A.",575,106870.851,0.0271135753,0.6402866301]
["Deka Immobilien Investment GmbH",2075,99036.67,0.0251260113,0.6654126414]
["Flossbach von Storch Invest S.A.",405,96020.888,0.024360895,0.6897735364]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",983,93613.053,0.0237500173,0.7135235538]
["Total",26010,2812423.98,0.7135235538,"--"]