{"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"]}
{"$rows_empty":16}
[{"$nulls":7},"ProductID:","STX-0120-2"]
[]
[]
[null,"Daily Statistics - Frankfurt Funds"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"1/20/2026"]
[null,null,"21.01.2026"]

{"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"]
["1/20/2026"]

{"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"]
["1/20/2026"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",24500,1975719.789]
["Fixed Income Funds",4084,146078.304]
["Money Market and Related Funds",590,56380.92]
["Mixed Funds",1606,182037.572]
["Real Estate Investment Funds",18814,944777.733]
["Funds of Funds",761,50025.99]
["Other Mutual Funds",0,0]
["Total",50355,3355020.308]

{"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"]
["1/20/2026"]
[null,"1/20/2026"]
["Category","No of Instruments"]
["Equity Funds",1611]
["Fixed Income Funds",370]
["Money Market and Related Funds",47]
["Mixed Funds",311]
["Real Estate Investment Funds",22]
["Funds of Funds",103]
["Other Mutual Funds",20]
["Total",2484]

{"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"]
["1/20/2026"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",4469,381589.96]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",3701,301463.401]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",3484,291258]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",3140,162303.057]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",3091,120983.66]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3852,117350.9]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",3318,104782.44]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",213,97645.9]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",214,97187.462]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",100,83563.7]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1525,61849.056]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",638,58594.264]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1198,54131.515]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",250,53765]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",335,51927.159]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",90,51288.39]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",157,49779.31]
["Equity Funds","DWS GERMAN EQUITIES TYP O","DWS GERMAN EQUITIES TYP O [DE0008474289]","DE0008474289",68,46194.236]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",156,45158.728]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",175,42250.25]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",400,39320]
["Equity Funds","PATRIARCH CLAS.DIV.4 PL.A","PATRIARCH CLAS.DIV.4 PL.A [LU0967739193]","LU0967739193",4312,38788.894]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",760,34212.16]
["Equity Funds","SISF EMERG. ASIA A ACC","SISF EMERG. ASIA A ACC [LU0181495838]","LU0181495838",575,33877.275]
["Equity Funds","LBBW AKTIEN EUROPA ESG R","LBBW AKTIEN EUROPA ESG R [DE000A0NAUP7]","DE000A0NAUP7",217,30675.71]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",144,29478.049]
["Equity Funds","HSBC GIF-IND.EQU. A C","HSBC GIF-IND.EQU. A C [LU0164881194]","LU0164881194",100,26973.1]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",67,26167.56]
["Equity Funds","DWS AKTIEN SCHWEIZ EO LD","DWS AKTIEN SCHWEIZ EO LD [DE000DWS23F6]","DE000DWS23F6",150,25377.9]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",610,25141.15]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",668,23550.44]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",138,23252.676]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",110,22921.58]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",95,20829.55]
["Equity Funds","UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947",1525,20743.05]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",62,20710.812]
["Mixed Funds","F.T.I.-T.GL.V.+I. NACCEO","F.T.I.-T.GL.V.+I. NACCEO [LU0140420323]","LU0140420323",744,20236.8]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",65,19139.77]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",134,18313.645]
["Equity Funds","VONTOBEL-EM.MKTS EQU.B-DL","VONTOBEL-EM.MKTS EQU.B-DL [LU0040507039]","LU0040507039",25,18212.825]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",71,17958.527]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",51,17691.319]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",150,15153]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",100,14718.8]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",90,14124.08]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",86,12986]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",30,12189.81]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",70,12180]
["Fixed Income Funds","DWS-ESG ZINSEINKOMMEN LD","DWS-ESG ZINSEINKOMMEN LD [LU0649391066]","LU0649391066",124,12160.184]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",5,11789.497]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",534,11747.576]
["Equity Funds","NIN.ON.GS-GL.GOLD AA","NIN.ON.GS-GL.GOLD AA [LU0345780281]","LU0345780281",200,11480]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",283,11197.58]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",80,10544]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",140,10497.695]
["Funds of Funds","DEKASTRUKTUR: 5 CHANCE","DEKASTRUKTUR: 5 CHANCE [DE000DK1CJP5]","DE000DK1CJP5",45,10321.83]
["Equity Funds","JPM-US GRWTH EQ UE DL","JPM-US GRWTH EQ UE DL [IE0005CH3U28]","IE0005CH3U28",323,10142.2]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",100,10072]
["Equity Funds","BGF-WORLD GOLD A2EO HD.","BGF-WORLD GOLD A2EO HD. [LU0326422689]","LU0326422689",700,10065.3]
["Mixed Funds","BL - GLOBAL 75 INH.B","BL - GLOBAL 75 INH.B [LU0048293368]","LU0048293368",75,10048.5]
["Equity Funds","JPM-US REI EQ UE DLA","JPM-US REI EQ UE DLA [IE00BF4G7076]","IE00BF4G7076",171,9882.09]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",57,9690.04]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",190,9544.65]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",372,9348.732]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",32,9181.6]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",95,8816.76]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",40,8039.56]
["Equity Funds","ALL.VERM.DTLA (EUR)","ALL.VERM.DTLA (EUR) [DE0008475062]","DE0008475062",30,7907.22]
["Equity Funds","CT(LU)GL.SMA.COMP. AE","CT(LU)GL.SMA.COMP. AE [LU0570870567]","LU0570870567",182,7794.332]
["Equity Funds","VALUE OPPORTUNITY FUND P","VALUE OPPORTUNITY FUND P [LU0406025261]","LU0406025261",78,7583.94]
["Funds of Funds","LA FRANC.SYS.ETF PTF.GL.R","LA FRANC.SYS.ETF PTF.GL.R [DE000A0MKQK7]","DE000A0MKQK7",270,7527.6]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",27,7451.34]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",30,7215.03]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",20,6742.1]
["Equity Funds","DJE-DIV.+SUBS.INH P(EO)","DJE-DIV.+SUBS.INH P(EO) [LU0159550150]","LU0159550150",10,6500.62]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",200,6477]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",65,6199.14]
["Equity Funds","AGIF-ALL.EU.EQ.DI.AMGH2DL","AGIF-ALL.EU.EQ.DI.AMGH2DL [LU1302929846]","LU1302929846",1000,6147]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",55,6109.95]
["Fixed Income Funds","UNIKAPITAL -NET-","UNIKAPITAL -NET- [DE0009750174]","DE0009750174",177,6102.96]
["Funds of Funds","DEKASTRUKTUR: 4 WACHSTUM","DEKASTRUKTUR: 4 WACHSTUM [LU0185900775]","LU0185900775",99,5212.53]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",16,5086.519]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",38,5079.79]
["Equity Funds","FRANKF.AKTIENFO.F.STIFT.T","FRANKF.AKTIENFO.F.STIFT.T [DE000A0M8HD2]","DE000A0M8HD2",33,4945.314]
["Equity Funds","DWS GL EM.MA.EQ.ND","DWS GL EM.MA.EQ.ND [DE0009773010]","DE0009773010",30,4749.72]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",18,4708.242]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",69,4580.91]
["Equity Funds","M+G(L)I1-GL.DIV AEOD","M+G(L)I1-GL.DIV AEOD [LU1670710158]","LU1670710158",300,4542]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",30,4498.5]
["Equity Funds","DEKA-INDUSTRIE 4.0 TF","DEKA-INDUSTRIE 4.0 TF [LU1508360002]","LU1508360002",19,4300.745]
["Equity Funds","COMGEST GRO.-C.G.E.O.EOAC","COMGEST GRO.-C.G.E.O.EOAC [IE00B4ZJ4188]","IE00B4ZJ4188",100,4206.1]
["Fixed Income Funds","DWS EURO BOND FUND LD","DWS EURO BOND FUND LD [DE0008476516]","DE0008476516",270,4143.96]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",18,4069.746]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",44,3865.84]
["Equity Funds","UNIESG AKTIEN EUROPA","UNIESG AKTIEN EUROPA [LU0090707612]","LU0090707612",50,3850]
["Equity Funds","BGF-CON.EU.FLEX.A.A2EO","BGF-CON.EU.FLEX.A.A2EO [LU0224105477]","LU0224105477",76,3812.312]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",10,3749.5]
["Equity Funds","UNIDIVIDENDENASS INH.NETA","UNIDIVIDENDENASS INH.NETA [LU0186860663]","LU0186860663",50,3525]
["Equity Funds","JPM-GLB EPI AC.UE DLD","JPM-GLB EPI AC.UE DLD [IE0003UVYC20]","IE0003UVYC20",150,3432]
["Equity Funds","BNPP H.CARE INN. CLCAP","BNPP H.CARE INN. CLCAP [LU0823416762]","LU0823416762",2,3396.516]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["1/20/2026"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Union Investment Real Estate GmbH",7585,503366.87,0.1500339264,0.1500339264]
["FIL Investment Management (Luxembourg) S.A.",3955,335505.975,0.1000011756,0.250035102]
["DWS Investment GmbH",4403,315328.512,0.0939870651,0.3440221671]
["Robeco Institutional Asset Management B.V.",3498,296181.68,0.0882801452,0.4323023123]
["Deka Immobilien Investment GmbH",3900,196515.217,0.0585734806,0.4908757929]
["Allianz Global Investors GmbH",569,156509.284,0.0466492807,0.5375250736]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",311,130101.805,0.0387782466,0.5763033202]
["DWS Grundbesitz GmbH",4135,128548.48,0.0383152614,0.6146185816]
["Union Investment Privatfonds GmbH",523,126518.95,0.0377103381,0.6523289197]
["DWS Investment S.A.",670,109821.743,0.0327335554,0.685062475]
["Total",29549,2298398.516,0.685062475,"--"]