{"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":5,"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,"6/23/2025"]
[null,null,"24.06.2025"]

{"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"]
["6/23/2025"]

{"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"]
["6/23/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",14799,1673648.237]
["Fixed Income Funds",142,11001.51]
["Money Market and Related Funds",1638,105720.908]
["Mixed Funds",2715,328297.345]
["Real Estate Investment Funds",13831,323297.698]
["Funds of Funds",1010,16924.41]
["Other Mutual Funds",0,0]
["Total",34135,2458890.108]

{"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"]
["6/23/2025"]
[null,"6/23/2025"]
["Category","No of Instruments"]
["Equity Funds",1540]
["Fixed Income Funds",334]
["Money Market and Related Funds",47]
["Mixed Funds",323]
["Real Estate Investment Funds",22]
["Funds of Funds",106]
["Other Mutual Funds",20]
["Total",2392]

{"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"]
["6/23/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",166,332120.854]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",2747,194562.9]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",1296,182622.824]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",585,143910]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",2515,117085.35]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",465,103025.5]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",368,91264]
["Equity Funds","F.TEM.INV-T.AS.GWTH A ACC","F.TEM.INV-T.AS.GWTH A ACC [LU0128522157]","LU0128522157",2300,78232.2]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2287,76774.11]
["Equity Funds","LA FR.SYS.EUR.EQUITIES R","LA FR.SYS.EUR.EQUITIES R [DE0009763201]","DE0009763201",595,68425]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",101,63491.549]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",200,61438.6]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",1210,58035.13]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",900,53940]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",342,51045.42]
["Equity Funds","SISF-GL.CL.CH.EQ.ACC EUR","SISF-GL.CL.CH.EQ.ACC EUR [LU0302446645]","LU0302446645",1400,40194]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",392,39004.392]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",860,38624.62]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",793,33141.48]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",296,33004.208]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",95,30547.915]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",65,30290]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",175,29167.25]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",309,27184.452]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",412,26693.068]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",94,26609.322]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",100,19596.05]
["Mixed Funds","ALL.STRATEGIEFDS BALANCE","ALL.STRATEGIEFDS BALANCE [DE0009797258]","DE0009797258",180,18723.9]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",311,17020.719]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",240,16741.164]
["Funds of Funds","AXA WF II-EUROP.EQ.A","AXA WF II-EUROP.EQ.A [LU0011972741]","LU0011972741",1000,16355]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",377,15562.21]
["Mixed Funds","LBBW MULTI GLOBAL R","LBBW MULTI GLOBAL R [DE0009766881]","DE0009766881",148,14945.04]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",106,14783.29]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",268,14402.676]
["Equity Funds","FID.FDS-GL TECHNOL.E GL.","FID.FDS-GL TECHNOL.E GL. [LU0115773425]","LU0115773425",200,12872]
["Equity Funds","AMF-EUR.EQ.S.C. A UH.EOA","AMF-EUR.EQ.S.C. A UH.EOA [LU1883306497]","LU1883306497",60,12349.44]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",252,12154.968]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",68,11227.48]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",80,11016.88]
["Equity Funds","INDUSTRIA A EUR","INDUSTRIA A EUR [DE0008475021]","DE0008475021",72,10482.84]
["Equity Funds","FF-AUS.DIV.EQ.AGL","FF-AUS.DIV.EQ.AGL [LU0048574536]","LU0048574536",193,10300.41]
["Mixed Funds","PB VP 50 AK1EO","PB VP 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",160,9939.2]
["Mixed Funds","DEKA-EUROPA BALANCE CF","DEKA-EUROPA BALANCE CF [DE0005896872]","DE0005896872",174,9456.204]
["Equity Funds","PICTET-SECURITY P DL","PICTET-SECURITY P DL [LU0256846139]","LU0256846139",25,8543.4]
["Equity Funds","BGF-LATIN AMERICAN NAM.A2","BGF-LATIN AMERICAN NAM.A2 [LU0072463663]","LU0072463663",138,8143.38]
["Equity Funds","T.ROWE PR.-GL FO.GR. QEO","T.ROWE PR.-GL FO.GR. QEO [LU1127969597]","LU1127969597",200,7876.2]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",20,7306.6]
["Mixed Funds","DB PM COMFORT-WACHSTUM","DB PM COMFORT-WACHSTUM [LU0193173233]","LU0193173233",43,7267]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",364,7084.95]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",157,6890.252]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",120,6724.8]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",27,6539.751]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",20,6042.16]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",125,6000]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",8,5922.29]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",131,5905.48]
["Money Market and Related Funds","ALLIANZ EURO CASH PEO","ALLIANZ EURO CASH PEO [LU0585535577]","LU0585535577",6,5707.386]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",59,4985.795]
["Equity Funds","BGF-SUST.ENERGY NA.A2EO","BGF-SUST.ENERGY NA.A2EO [LU0171289902]","LU0171289902",300,4320]
["Mixed Funds","DEGUSSA BANK U.-RENTENFD.","DEGUSSA BANK U.-RENTENFD. [DE0008490673]","DE0008490673",75,4294.875]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",11,4132.92]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",16,3834.494]
["Equity Funds","BL - EQUITIES DIV. INH. A","BL - EQUITIES DIV. INH. A [LU0309191491]","LU0309191491",20,3569.04]
["Fixed Income Funds","KEPLER ETHIK RENTENF. T","KEPLER ETHIK RENTENF. T [AT0000642632]","AT0000642632",21,3341.73]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",30,2974]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",10,2784]
["Equity Funds","AGIF-A.GL.ART.INTEL.AT DL","AGIF-A.GL.ART.INTEL.AT DL [LU1548497426]","LU1548497426",102,2472.99]
["Fixed Income Funds","DWS I.-EO HY CORP. LD","DWS I.-EO HY CORP. LD [LU0616839766]","LU0616839766",22,2420.44]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",50,2350]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",40,2328.8]
["Equity Funds","FAST - EUROPE FUND","FAST - EUROPE FUND [LU0202403266]","LU0202403266",4,2234.62]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",10,2136.93]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",25,2075.25]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",39,2038.881]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",40,2001.52]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",30,1996.8]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",18,1933.2]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",1650,1805.769]
["Real Estate Investment Funds","CS EUROREAL CHF","CS EUROREAL CHF [DE0009751404]","DE0009751404",1000,1651]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",37,1516.704]
["Equity Funds","DKB NACHHALT.FDS SDG AL","DKB NACHHALT.FDS SDG AL [LU0117118041]","LU0117118041",14,1446.76]
["Equity Funds","BIT GL.TECH.LEAD. R-III","BIT GL.TECH.LEAD. R-III [DE000A2N8143]","DE000A2N8143",3,1425.273]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",41,1304.62]
["Mixed Funds","ANTEA INH.ANLAGEAKTIEN R","ANTEA INH.ANLAGEAKTIEN R [DE000ANTE1A3]","DE000ANTE1A3",10,1269]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",3,1245.09]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",48,1200]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",2146,1182.877]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",1444,1171.28]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",5,1029.46]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",45,946.88]
["Equity Funds","PALADIN ONE AKTIENKL. F","PALADIN ONE AKTIENKL. F [DE000A1W1PH8]","DE000A1W1PH8",6,928.08]
["Mixed Funds","GLS BANK KLIMAFONDS A","GLS BANK KLIMAFONDS A [DE000A2DTNA1]","DE000A2DTNA1",8,813.92]
["Equity Funds","FID.FDS-PACIFIC A ACC. EO","FID.FDS-PACIFIC A ACC. EO [LU0368678339]","LU0368678339",25,639.575]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",3,623.952]
["Equity Funds","UNIINDUSTRIE 4.0 A","UNIINDUSTRIE 4.0 A [LU1772413420]","LU1772413420",7,588.84]
["Equity Funds","BGF-EUROPEAN VALUE NAM.A2","BGF-EUROPEAN VALUE NAM.A2 [LU0072462186]","LU0072462186",5,570.18]
["Funds of Funds","BEST-IN-ONE BALANCED","BEST-IN-ONE BALANCED [LU0072229809]","LU0072229809",10,569.41]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",8,568.232]
["Equity Funds","FID.FDS-AMERICA A-EUR-GL.","FID.FDS-AMERICA A-EUR-GL. [LU0069450822]","LU0069450822",40,555.36]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["6/23/2025"]
["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",2355,679645.053,0.2764031832,0.2764031832]
["Robeco Institutional Asset Management B.V.",3667,255809.5,0.1040345395,0.3804377227]
["Union Investment Privatfonds GmbH",956,236419.09,0.0961487011,0.4765864238]
["Allianz Global Investors GmbH [Luxembourg Branch]",1882,126525.564,0.051456372,0.5280427957]
["WestInvest Gesellschaft für Investmentfonds mbH",2515,117085.35,0.0476171544,0.5756599502]
["DWS Grundbesitz GmbH",3205,115915.59,0.0471414276,0.6228013778]
["Franklin Templeton International Services S.à.r.l.",2431,84137.68,0.0342177472,0.6570191249]
["DWS Investment S.A.",554,75832.955,0.0308403189,0.6878594438]
["Flossbach von Storch Invest S.A.",268,72666.08,0.0295523902,0.717411834]
["Allianz Global Investors GmbH",785,69076.648,0.0280926129,0.7455044469]
["Total",18618,1833113.51,0.7455044469,"--"]