{"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,"7/14/2025"]
[null,null,"15.07.2025"]

{"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"]
["7/14/2025"]

{"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"]
["7/14/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",17251,1391853.205]
["Fixed Income Funds",8755,264558.299]
["Money Market and Related Funds",6199,594076.22]
["Mixed Funds",3456,439526.571]
["Real Estate Investment Funds",86006,1026998.312]
["Funds of Funds",989,77976.301]
["Other Mutual Funds",0,0]
["Total",122656,3794988.908]

{"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"]
["7/14/2025"]
[null,"7/14/2025"]
["Category","No of Instruments"]
["Equity Funds",1539]
["Fixed Income Funds",334]
["Money Market and Related Funds",47]
["Mixed Funds",320]
["Real Estate Investment Funds",22]
["Funds of Funds",106]
["Other Mutual Funds",20]
["Total",2388]

{"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"]
["7/14/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",4900,489803.32]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",5178,237886.24]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",464,142846.66]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",3437,141839.642]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",3000,138391.8]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",2933,133311.178]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",1511,131929.47]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",868,122507.67]
["Equity Funds","FIDEL.FDS-GL.DIVI.AACCEOH","FIDEL.FDS-GL.DIVI.AACCEOH [LU0605515377]","LU0605515377",3641,119428.441]
["Equity Funds","MEAG PROINVEST A","MEAG PROINVEST A [DE0009754119]","DE0009754119",400,118112]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2450,81796.6]
["Fixed Income Funds","ALLIANZ EUROPAZINS A EUR","ALLIANZ EUROPAZINS A EUR [DE0008476037]","DE0008476037",1626,80030.094]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",1186,77388.882]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",778,77348.9]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",165,71795.26]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",304,68256.16]
["Mixed Funds","UNIRAK ESG A","UNIRAK ESG A [LU0718558488]","LU0718558488",674,64836.778]
["Equity Funds","IFS-SU.GL.SY.EQ. AD","IFS-SU.GL.SY.EQ. AD [LU0267984937]","LU0267984937",840,56600.04]
["Mixed Funds","BALOISE-INTERNATIONAL DWS","BALOISE-INTERNATIONAL DWS [DE0008474297]","DE0008474297",440,56585.76]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",764,55382.909]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1210,51788]
["Fixed Income Funds","AXA WLD-EO CR.PL.N.A A","AXA WLD-EO CR.PL.N.A A [LU0164100801]","LU0164100801",4178,51180.5]
["Equity Funds","MSI-US ADVANTAGE FD A","MSI-US ADVANTAGE FD A [LU0225737302]","LU0225737302",353,49604.266]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",1000,47042]
["Equity Funds","ACATIS AKTIEN GLOBA.FDS A","ACATIS AKTIEN GLOBA.FDS A [DE0009781740]","DE0009781740",75,44766.825]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",409,43736.494]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",58,40562.601]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",803,40005.46]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",60,37116.3]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",494,37050]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",1647,34789.581]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",57739,34600.81]
["Fixed Income Funds","DWS USD FL.RATE NO. USDLD","DWS USD FL.RATE NO. USDLD [LU0041580167]","LU0041580167",200,34208.2]
["Mixed Funds","RW PORTFOLIO STRATEG.UI V","RW PORTFOLIO STRATEG.UI V [DE000A0M7WP7]","DE000A0M7WP7",150,30103.2]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",110,27885]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",200,27398.6]
["Funds of Funds","AM.MULT.MANA.BEST SEL.ADA","AM.MULT.MANA.BEST SEL.ADA [DE000A1W9BL3]","DE000A1W9BL3",485,27046.025]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",50,25383.45]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",53,25161.83]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",500,23900]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",150,23156.85]
["Funds of Funds","UNISTRATEG.: KONSERVATIV","UNISTRATEG.: KONSERVATIV [DE0005314108]","DE0005314108",300,21720]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",483,21504.606]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",546,21499.85]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.GR.R","FLOSSB.V.ST.-MU.AS.GR.R [LU0323578491]","LU0323578491",100,20820.3]
["Equity Funds","UNIEUROAKTIEN","UNIEUROAKTIEN [DE0009757740]","DE0009757740",200,20600]
["Equity Funds","FID.-GL THEM.OPP.AEOGL","FID.-GL THEM.OPP.AEOGL [LU0069451390]","LU0069451390",281,20287.076]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",416,19781.056]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",109,17827]
["Equity Funds","JPM-CHINA JPMCHINA ADDL","JPM-CHINA JPMCHINA ADDL [LU0051755006]","LU0051755006",301,17565.957]
["Mixed Funds","PB VP 50 AK1EO","PB VP 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",280,17375.12]
["Equity Funds","FF-GLBL HEALTHCARE AEOD","FF-GLBL HEALTHCARE AEOD [LU0114720955]","LU0114720955",290,16477.22]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",60,15424.8]
["Equity Funds","APO FUTURE HEALTH R","APO FUTURE HEALTH R [DE000A2AQYW4]","DE000A2AQYW4",241,14622.434]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",72,14472]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",100,14260]
["Equity Funds","DIRK MUELLER PREMI.AKT.EO","DIRK MUELLER PREMI.AKT.EO [DE000A111ZF1]","DE000A111ZF1",150,13418.4]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",635,12814.3]
["Equity Funds","COMGEST GROWTH AMER. DLAC","COMGEST GROWTH AMER. DLAC [IE0004791160]","IE0004791160",232,11776.32]
["Equity Funds","FID.FDS-EUR.SM.COS A GL.","FID.FDS-EUR.SM.COS A GL. [LU0061175625]","LU0061175625",163,11631.843]
["Fixed Income Funds","F.TEM.INV-T.GL.BD.A AC.EO","F.TEM.INV-T.GL.BD.A AC.EO [LU0152980495]","LU0152980495",500,11325]
["Fixed Income Funds","F.TEM.INV-T.GL.BD A YD.EO","F.TEM.INV-T.GL.BD A YD.EO [LU0300745303]","LU0300745303",1242,11308.41]
["Equity Funds","BGF-EUROPEAN VALUE A2 DL","BGF-EUROPEAN VALUE A2 DL [LU0171281750]","LU0171281750",90,10340.55]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",50,9964.4]
["Fixed Income Funds","UNIEURORENTA","UNIEURORENTA [DE0008491069]","DE0008491069",160,9892]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",100,9780.3]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",194,9662.946]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",33,8771.4]
["Equity Funds","AMUN.FDS-CN EQ. A UNH.EOA","AMUN.FDS-CN EQ. A UNH.EOA [LU1882445569]","LU1882445569",655,8499.935]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",83,8010.247]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",23,6876.969]
["Equity Funds","F.TEM.INV-F.U.S.O. A ACC","F.TEM.INV-F.U.S.O. A ACC [LU0109391861]","LU0109391861",220,6798]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",19,6163.469]
["Real Estate Investment Funds","DEGI INTERNATIONAL","DEGI INTERNATIONAL [DE0008007998]","DE0008007998",6250,6124.5]
["Equity Funds","DWS I.-GL.AGRIBUSINESS LC","DWS I.-GL.AGRIBUSINESS LC [LU0273158872]","LU0273158872",35,6073.48]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",16,5872.296]
["Equity Funds","HSBC GIF-FRONT.MKTS A DIS","HSBC GIF-FRONT.MKTS A DIS [LU0666200265]","LU0666200265",33,5537.159]
["Equity Funds","WM AKTIEN GLOBAL UI-FDS B","WM AKTIEN GLOBAL UI-FDS B [DE0009790758]","DE0009790758",25,4849.35]
["Fixed Income Funds","DWS I.-EURO-GOV BONDS FC","DWS I.-EURO-GOV BONDS FC [LU0145654009]","LU0145654009",25,4760.675]
["Equity Funds","JPM-GL.NA.RE.JPMGNR AAEO","JPM-GL.NA.RE.JPMGNR AAEO [LU0208853274]","LU0208853274",210,4472.37]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",140,4432.96]
["Equity Funds","ALBR.+CIE.OPTISEL.FDS P","ALBR.+CIE.OPTISEL.FDS P [LU0107901315]","LU0107901315",15,4336.725]
["Equity Funds","UBS(D)EQ.FD-SM.GERM.COS","UBS(D)EQ.FD-SM.GERM.COS [DE0009751651]","DE0009751651",7,4317.047]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",15,4280.823]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",57,4247.07]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",182,4144.322]
["Equity Funds","FAST - EUROPE FUND","FAST - EUROPE FUND [LU0202403266]","LU0202403266",7,3952.564]
["Equity Funds","NUERNBERGER EUROLAND A","NUERNBERGER EUROLAND A [DE0008471228]","DE0008471228",21,3900.414]
["Fixed Income Funds","AMUNDI TOTAL RETURN ADA","AMUNDI TOTAL RETURN ADA [LU0149168907]","LU0149168907",79,3819.492]
["Equity Funds","SC MSCI AC WORLD XT 1CDLA","SC MSCI AC WORLD XT 1CDLA [LU2903252349]","LU2903252349",400,3742.4]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.BAL.R","FLOSSB.V.ST.-MU.AS.BAL.R [LU0323578145]","LU0323578145",20,3517.86]
["Mixed Funds","INVESCO UMW.NACHHALT.FDS","INVESCO UMW.NACHHALT.FDS [DE0008470477]","DE0008470477",17,3126.555]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",12,3113.7]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",20,3050]
["Money Market and Related Funds","PICT.-SHORT-TERM MM EUR P","PICT.-SHORT-TERM MM EUR P [LU0128494191]","LU0128494191",21,3024]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",50,2975.3]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",40,2776.28]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",10,2774.77]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",50,2561]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",7,2187.5]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["7/14/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment S.A.",5776,570776.267,0.150402618,0.150402618]
["DWS Investment GmbH",1626,264586.546,0.0697199787,0.2201225967]
["FIL Investment Management (Luxembourg) S.A.",6871,264547.804,0.06970977,0.2898323668]
["Union Investment Privatfonds GmbH",2098,246094.06,0.0648471092,0.3546794759]
["Deka Immobilien Investment GmbH",5228,240447.24,0.0633591417,0.4180386176]
["Allianz Global Investors GmbH",3337,240358.964,0.0633358805,0.4813744981]
["Union Investment Real Estate GmbH",2540,174933.926,0.0460960309,0.527470529]
["Flossbach von Storch Invest S.A.",589,168205.935,0.0443231691,0.5717936981]
["DWS Grundbesitz GmbH",4076,153365.656,0.0404126757,0.6122063738]
["Union Investment Luxembourg S.A.",1452,142185.678,0.0374666913,0.6496730651]
["Total",33593,2465502.076,0.6496730651,"--"]