{"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,"1/19/2026"]
[null,null,"20.01.2026"]

{"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"]
["1/19/2026"]

{"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"]
["1/19/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",35289,2711588.99]
["Fixed Income Funds",4006,245609.705]
["Money Market and Related Funds",3869,299275.618]
["Mixed Funds",5279,580187.874]
["Real Estate Investment Funds",31644,1086573.396]
["Funds of Funds",1318,92953.073]
["Other Mutual Funds",0,0]
["Total",81405,5016188.656]

{"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"]
["1/19/2026"]
[null,"1/19/2026"]
["Category","No of Instruments"]
["Equity Funds",1610]
["Fixed Income Funds",369]
["Money Market and Related Funds",47]
["Mixed Funds",312]
["Real Estate Investment Funds",22]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2483]

{"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"]
["1/19/2026"]
["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",4272,350883.274]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",5919,309077.749]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",554,255160.56]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",1176,183415.197]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",1700,171748.8]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",1564,170743.633]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",4064,162099.721]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",750,160388.251]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",3468,156179]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",3462,140329.162]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",4229,127840.974]
["Mixed Funds","UNIRAK ESG A","UNIRAK ESG A [LU0718558488]","LU0718558488",1222,123422]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",2454,109121.95]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",962,94384.005]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",330,90040.28]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",385,85759.23]
["Equity Funds","JPM-AC REI UE EOHA","JPM-AC REI UE EOHA [IE0001JABD69]","IE0001JABD69",3100,84987.76]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",900,75190.44]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",126,74348.598]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",393,66521.276]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",361,61981.02]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",410,54144.866]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",141,49162.313]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",593,47570.46]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",697,46259.89]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",400,44815.7]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",18,43272.502]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",285,42261.795]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",50,42008.095]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.BAL.R","FLOSSB.V.ST.-MU.AS.BAL.R [LU0323578145]","LU0323578145",221,40654.9]
["Equity Funds","UNIESG AKTIEN EUROPA","UNIESG AKTIEN EUROPA [LU0090707612]","LU0090707612",498,40470.2]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",200,40228.6]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",148,38846.53]
["Equity Funds","F.TEM.I.-T.EM.M. A YDIS","F.TEM.I.-T.EM.M. A YDIS [LU0029874905]","LU0029874905",700,38413.2]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",117,37509.7]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",361,33074.271]
["Equity Funds","JPM-NASDAQ EPI UE DLD","JPM-NASDAQ EPI UE DLD [IE000U9J8HX9]","IE000U9J8HX9",1380,31146.6]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",440,30282.2]
["Equity Funds","ABAKUS-NEW GROWTH STOCKS","ABAKUS-NEW GROWTH STOCKS [LU0418573316]","LU0418573316",70,29304.52]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",90,28011.1]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",691,27136.3]
["Equity Funds","CTL.EUR.SELECT 1EOA","CTL.EUR.SELECT 1EOA [LU1868839181]","LU1868839181",1466,26307.37]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",777,25757.8]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",338,25667.564]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",80,25548.61]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",39,25255.269]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",83,24817.583]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",1300,24700]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",178,23602.8]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",910,23058.49]
["Equity Funds","DIM.GL.C.EQ. DLA","DIM.GL.C.EQ. DLA [IE000EGGFVG6]","IE000EGGFVG6",1000,22485]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",400,21932.4]
["Mixed Funds","DB PM COMFORT-BALANCE","DB PM COMFORT-BALANCE [LU0193173159]","LU0193173159",125,21583.75]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",810,21286.8]
["Equity Funds","UNIACTIVE Q EQ GL ETF ACC","UNIACTIVE Q EQ GL ETF ACC [IE000R65LK54]","IE000R65LK54",800,20520]
["Equity Funds","VONTOBEL-US EQUITY B-DL","VONTOBEL-US EQUITY B-DL [LU0035765741]","LU0035765741",9,20333.412]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",217,20219.843]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",925,20043.825]
["Mixed Funds","RW PORTFOLIO STRATEG.UI V","RW PORTFOLIO STRATEG.UI V [DE000A0M7WP7]","DE000A0M7WP7",90,19143.9]
["Funds of Funds","SAUREN GLOBAL BALANCED A","SAUREN GLOBAL BALANCED A [LU0106280836]","LU0106280836",734,18719.202]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",820,18119.9]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",47,17784.377]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",80,16879.6]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",65,16642.795]
["Equity Funds","CT IF(UK)-CT EO.FD RAEO","CT IF(UK)-CT EO.FD RAEO [GB0002771052]","GB0002771052",3157,16166.997]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",65,16034.48]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",56,15842.156]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",558,15681.152]
["Mixed Funds","SISF-GL.M.-A.BAL.B ACC EO","SISF-GL.M.-A.BAL.B ACC EO [LU0776414244]","LU0776414244",100,15631.5]
["Equity Funds","MEAG PROINVEST A","MEAG PROINVEST A [DE0009754119]","DE0009754119",50,15424.1]
["Equity Funds","JPM-GLB REI EQ UE A","JPM-GLB REI EQ UE A [IE00BF4G6Y48]","IE00BF4G6Y48",290,15151.9]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",420,14930.42]
["Fixed Income Funds","JPM-EUR ULT INC UE A","JPM-EUR ULT INC UE A [IE00BD9MMF62]","IE00BD9MMF62",133,14445.99]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",54,13487.634]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",34,13360.164]
["Fixed Income Funds","UBSLS-DLTRYIPL DLA","UBSLS-DLTRYIPL DLA [LU3079567056]","LU3079567056",1500,13010.4]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",5,12919.695]
["Equity Funds","SAUREN GLOB.OPPS A","SAUREN GLOB.OPPS A [LU0106280919]","LU0106280919",234,12784.59]
["Equity Funds","HSBC GIF-FRONT.MKTS AC EO","HSBC GIF-FRONT.MKTS AC EO [LU0708055370]","LU0708055370",300,11804.45]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",71,11317.591]
["Equity Funds","SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349",1017,10805.108]
["Funds of Funds","GANADOR - ATARAXIA","GANADOR - ATARAXIA [LU0321869041]","LU0321869041",30,10689.6]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",65,10658.619]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",100,10077]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",102,10036.336]
["Equity Funds","UNIINDUSTRIE 4.0 A","UNIINDUSTRIE 4.0 A [LU1772413420]","LU1772413420",100,10000]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",12,9659.988]
["Equity Funds","CSIF2-UBS(L)SECUR.EQ.PA","CSIF2-UBS(L)SECUR.EQ.PA [LU0909471251]","LU0909471251",200,9626]
["Equity Funds","BGF-SUST.ENERGY NA.A2EO","BGF-SUST.ENERGY NA.A2EO [LU0171289902]","LU0171289902",500,9169]
["Equity Funds","T. ROWE PR.-US SM.C.EQ.A","T. ROWE PR.-US SM.C.EQ.A [LU0133096635]","LU0133096635",116,9065.632]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",49,8682.457]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",26,8543.222]
["Equity Funds","LINGOHR-SYSTEMATIC-INV.A","LINGOHR-SYSTEMATIC-INV.A [DE0009774794]","DE0009774794",50,8531.15]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",53,8495.8]
["Mixed Funds","BGF-GL.ALLOCATION A2 EO","BGF-GL.ALLOCATION A2 EO [LU0171283459]","LU0171283459",105,8400]
["Funds of Funds","LBBW BALANCE CR20  INH.","LBBW BALANCE CR20  INH. [LU0097711666]","LU0097711666",180,8265.6]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",94,7772.86]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",160,7733.76]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",20,7653.226]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",56,7456.708]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/19/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Deka Immobilien Investment GmbH",9437,467330.399,0.0931644384,0.0931644384]
["DWS Investment GmbH",1916,456808.521,0.0910668542,0.1842312926]
["Union Investment Privatfonds GmbH",1802,430863.041,0.0858945049,0.2701257975]
["DWS Grundbesitz GmbH",10747,399062.645,0.0795549515,0.3496807489]
["FIL Investment Management (Luxembourg) S.A.",5200,378503.39,0.0754563706,0.4251371195]
["Union Investment Luxembourg S.A.",3338,332333.964,0.0662522857,0.4913894052]
["DWS Investment S.A.",3725,329221.336,0.0656317692,0.5570211744]
["Flossbach von Storch Invest S.A.",1412,288572.781,0.057528295,0.6145494694]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",1957,237264.909,0.0472998376,0.661849307]
["JPMorgan Asset Management [Europe] S.à r.l.",5737,169020.887,0.0336950818,0.6955443888]
["Total",45271,3488981.873,0.6955443888,"--"]