{"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,"7/15/2025"]
[null,null,"16.07.2025"]

{"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"]
["7/15/2025"]

{"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"]
["7/15/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",5517,566336.084]
["Fixed Income Funds",3334,316178.288]
["Money Market and Related Funds",1269,163408.05]
["Mixed Funds",927,137162.223]
["Real Estate Investment Funds",49403,981432.012]
["Funds of Funds",263,20251]
["Other Mutual Funds",0,0]
["Total",60713,2184767.657]

{"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"]
["7/15/2025"]
[null,"7/15/2025"]
["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"]
["7/15/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",6817,309166.199]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",5915,258115]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",1650,177548.1]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2626,108882.276]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",994,99972.544]
["Money Market and Related Funds","ALLIANZ EURO CASH PEO","ALLIANZ EURO CASH PEO [LU0585535577]","LU0585535577",70,66698.87]
["Mixed Funds","FOS RENDITE U.NACHHALTI.A","FOS RENDITE U.NACHHALTI.A [DE000DWS0XF8]","DE000DWS0XF8",500,59875.5]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",418,59775.46]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",102,48735.2]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",1152,45379.7]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1311,43724.16]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",430,42779.3]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",832,42476.245]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",774,35477.488]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",330,32972.02]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",670,28670.47]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",195,27475.818]
["Equity Funds","DWS CONCEPT DJE GL.AKT.LC","DWS CONCEPT DJE GL.AKT.LC [DE0009777003]","DE0009777003",50,25056.6]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",33,23410.244]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",384,22813.824]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",480,22728.96]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",439,20957.86]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",134,20567.12]
["Funds of Funds","APO FORTE R","APO FORTE R [DE0005324313]","DE0005324313",263,20251]
["Fixed Income Funds","UNIEURORENTA","UNIEURORENTA [DE0008491069]","DE0008491069",320,19872]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",271,19815.719]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",95,19105.695]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",61,18851.676]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",403,18755.217]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",103,16928.5]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",26344,15778.875]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",171,14944.425]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",51,14693.1]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",7,14674.561]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",200,14596]
["Equity Funds","DIRK MUELLER PREMI.AKT.EO","DIRK MUELLER PREMI.AKT.EO [DE000A111ZF1]","DE000A111ZF1",150,13366.5]
["Equity Funds","F.TEM.INV-T.AS.GWTH A YD","F.TEM.INV-T.AS.GWTH A YD [LU0029875118]","LU0029875118",400,12882]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",254,12255.116]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",362,11978.16]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",46,11703.855]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",168,11622.351]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",40,11617.36]
["Equity Funds","FIRST PRIV.EUR.AKT.ULM A","FIRST PRIV.EUR.AKT.ULM A [DE0009795831]","DE0009795831",99,11602.503]
["Equity Funds","PICTET-BIOTECH NAM.PDL","PICTET-BIOTECH NAM.PDL [LU0090689299]","LU0090689299",15,11441.445]
["Equity Funds","BGF-CON.EU.FLEX.A.A2EO","BGF-CON.EU.FLEX.A.A2EO [LU0224105477]","LU0224105477",235,11112.315]
["Equity Funds","BGF-WLD FINANC.F.NAM.A2","BGF-WLD FINANC.F.NAM.A2 [LU0106831901]","LU0106831901",190,11086.31]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",30,11075.79]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",44,10830.952]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",50,10545]
["Equity Funds","DEKA-UMWELTINVEST TF","DEKA-UMWELTINVEST TF [DE000DK0ECT0]","DE000DK0ECT0",55,10434.435]
["Fixed Income Funds","UNIEURORENTA CORPOR.A","UNIEURORENTA CORPOR.A [LU0117072461]","LU0117072461",200,9860]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",219,9762.19]
["Equity Funds","UNIINDUSTRIE 4.0 A","UNIINDUSTRIE 4.0 A [LU1772413420]","LU1772413420",100,8821]
["Mixed Funds","HWG-FONDS","HWG-FONDS [DE0008491432]","DE0008491432",15,8676.81]
["Equity Funds","COMGEST GROWTH EUROP.EOAC","COMGEST GROWTH EUROP.EOAC [IE0004766675]","IE0004766675",185,7898.808]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",117,7615.998]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",300,6320.55]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",65,5964.444]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",25,5207.8]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",10,5200]
["Equity Funds","EARTH EXPLORAT.FDS UI EOR","EARTH EXPLORAT.FDS UI EOR [DE000A0J3UF6]","DE000A0J3UF6",100,5072.3]
["Equity Funds","BNPP CHINA EQU. CL.EOCAP","BNPP CHINA EQU. CL.EOCAP [LU0823425839]","LU0823425839",30,5002.95]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",50,4886]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",229,4708.469]
["Equity Funds","GG WASSERSTOFF R","GG WASSERSTOFF R [DE000A2QDR59]","DE000A2QDR59",100,4479]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",30,4213.05]
["Equity Funds","DWS I.-G.+P.MET.EQ. DLLC","DWS I.-G.+P.MET.EQ. DLLC [LU0273165570]","LU0273165570",30,4108.29]
["Equity Funds","GAM ST.EUROPEAN EQ.EO ACC","GAM ST.EUROPEAN EQ.EO ACC [IE0002987190]","IE0002987190",6,4046.436]
["Equity Funds","ROBECO BP GL PREM.EQ.C EO","ROBECO BP GL PREM.EQ.C EO [LU0940004830]","LU0940004830",15,3801.525]
["Equity Funds","JHH-JHH P.EU.M+L C. A2EO","JHH-JHH P.EU.M+L C. A2EO [LU0503932328]","LU0503932328",129,3719.199]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",11,3669.512]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",75,3550.125]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",19,3192.722]
["Equity Funds","ERSTE WWF ST.EN.EURR01AEO","ERSTE WWF ST.EN.EURR01AEO [AT0000705660]","AT0000705660",20,3077.1]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",85,2846.14]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",9,2704.431]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",6,2629]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",8,2599.096]
["Equity Funds","ABRDNI-EUR.SUST.EQU.SEOA","ABRDNI-EUR.SUST.EQU.SEOA [LU0476876080]","LU0476876080",4,2518.232]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",1,2260.077]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",25,2215.825]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",7,1965.901]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",10,1758.9]
["Equity Funds","DWS AUSTRIA VERMOEGENS. T","DWS AUSTRIA VERMOEGENS. T [AT0000704176]","AT0000704176",10,1630.95]
["Mixed Funds","DJE GOLD + STABILIT.FD PA","DJE GOLD + STABILIT.FD PA [LU0323357649]","LU0323357649",11,1629.584]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",9,1572.813]
["Equity Funds","AGIF-ALL.EU.EQ.DI.AMGH2DL","AGIF-ALL.EU.EQ.DI.AMGH2DL [LU1302929846]","LU1302929846",250,1463.5]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",5,1457.6]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",13,1323.738]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",15,1312.935]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",85,1220.09]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",5,1118.01]
["Equity Funds","F.TEM.INV-MUT.EU.A ACC.EO","F.TEM.INV-MUT.EU.A ACC.EO [LU0140363002]","LU0140363002",30,1084.14]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",3,1055.208]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",10,1012.69]
["Equity Funds","PICTET-WATER P DY EO","PICTET-WATER P DY EO [LU0208610294]","LU0208610294",2,1000.196]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",6,999]
["Equity Funds","OKOWORLD-WATER FOR LIFE C","OKOWORLD-WATER FOR LIFE C [LU0332822492]","LU0332822492",5,971.735]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",6,959.424]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",3,942.018]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["7/15/2025"]
["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",7596,339618.858,0.1554485013,0.1554485013]
["WestInvest Gesellschaft für Investmentfonds mbH",6817,309166.199,0.1415098754,0.2969583768]
["DWS Investment GmbH",1147,224673.299,0.1028362436,0.3997946204]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",1784,198115.22,0.0906802238,0.4904748441]
["Commerz Real Investmentgesellschaft mbH",2626,108882.276,0.0498370047,0.5403118488]
["Hauck & Aufhäuser Fund Services S.A.",994,99972.544,0.0457588905,0.5860707393]
["DWS Grundbesitz GmbH",2461,95123.59,0.0435394536,0.6296101929]
["Allianz Global Investors GmbH [Luxembourg Branch]",426,90937.577,0.0416234544,0.6712336473]
["Union Investment Privatfonds GmbH",920,72982.395,0.0334051059,0.7046387533]
["Union Investment Real Estate GmbH",1542,70086.315,0.0320795279,0.7367182812]
["Total",26313,1609558.273,0.7367182812,"--"]