{"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,"6/11/2025"]
[null,null,"12.06.2025"]

{"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"]
["6/11/2025"]

{"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"]
["6/11/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",10749,619598.812]
["Fixed Income Funds",872,38979.21]
["Money Market and Related Funds",40468,1955382.572]
["Mixed Funds",833,138524.88]
["Real Estate Investment Funds",7821,330708.425]
["Funds of Funds",908,29594.06]
["Other Mutual Funds",0,0]
["Total",61651,3112787.959]

{"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"]
["6/11/2025"]
[null,"6/11/2025"]
["Category","No of Instruments"]
["Equity Funds",1536]
["Fixed Income Funds",336]
["Money Market and Related Funds",50]
["Mixed Funds",323]
["Real Estate Investment Funds",22]
["Funds of Funds",107]
["Other Mutual Funds",20]
["Total",2394]

{"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"]
["6/11/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",37978,1828710.692]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",2918,129741.603]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",2000,94720]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1799,74637.92]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",185,58122.77]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",1338,51879.42]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1199,49371.462]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",259,39166.06]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",416,30254.884]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",129,30057]
["Equity Funds","BGF-US MIDCAP VAL.A2DLA","BGF-US MIDCAP VAL.A2DLA [LU0006061336]","LU0006061336",90,29773.26]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",1362,29521.389]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",478,24807.1]
["Equity Funds","ME FONDS-PERGAMON FONDS","ME FONDS-PERGAMON FONDS [LU0179077945]","LU0179077945",25,24287.5]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",200,23576.4]
["Equity Funds","COMGEST GRO.-C.G.E.O.EOAC","COMGEST GRO.-C.G.E.O.EOAC [IE00B4ZJ4188]","IE00B4ZJ4188",518,23499.588]
["Equity Funds","FID.FDS-EMERG.MKTS  A GL.","FID.FDS-EMERG.MKTS  A GL. [LU0048575426]","LU0048575426",815,22850.97]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",52,22420]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",65,21142.55]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",602,20299.44]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",307,20153.9]
["Money Market and Related Funds","ODDO BHF MONEY MKT DR-EUR","ODDO BHF MONEY MKT DR-EUR [DE000A0YCBQ8]","DE000A0YCBQ8",400,19626.8]
["Equity Funds","FID.FDS-AS.SPEC.SIT.A GL.","FID.FDS-AS.SPEC.SIT.A GL. [LU0054237671]","LU0054237671",382,19122.92]
["Funds of Funds","SAUREN GLOBAL BALANCED A","SAUREN GLOBAL BALANCED A [LU0106280836]","LU0106280836",700,16419.2]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",56,16178.4]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",40,15123.52]
["Equity Funds","JPM-INDIA FD JPMI ADDL","JPM-INDIA FD JPMI ADDL [LU0058908533]","LU0058908533",129,14717.61]
["Equity Funds","HSBC GIF-IND.EQU. A C","HSBC GIF-IND.EQU. A C [LU0164881194]","LU0164881194",51,14440.14]
["Equity Funds","FID.FDS-CHINA FOCUS A DL","FID.FDS-CHINA FOCUS A DL [LU0173614495]","LU0173614495",243,14437.116]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.EO","FID.-ASIA EQ.ESG A DIS.EO [LU0069452877]","LU0069452877",1408,13894.144]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",25,13503.125]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",231,12897.885]
["Equity Funds","ARIDEKA CF","ARIDEKA CF [DE0008474511]","DE0008474511",133,12806.57]
["Equity Funds","FIDE.FDS-GL.DI.AMINCGEO","FIDE.FDS-GL.DI.AMINCGEO [LU0731782826]","LU0731782826",500,12770]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",81,11651.415]
["Equity Funds","ALL.BIOTECH. A (EUR)","ALL.BIOTECH. A (EUR) [DE0008481862]","DE0008481862",60,10849.8]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",30,10848.96]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",50,10179.1]
["Money Market and Related Funds","DWS VORSORGE GELDMKT LC","DWS VORSORGE GELDMKT LC [LU0011254512]","LU0011254512",70,9902.9]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",32,9639.376]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",93,9393.18]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",204,9292.11]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",100,8928]
["Fixed Income Funds","RAIFF.-ESG-EO-RENT R A ST","RAIFF.-ESG-EO-RENT R A ST [AT0000996681]","AT0000996681",120,8790.12]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",100,7369.3]
["Equity Funds","AMUNDI AKTIEN ROHSTOFFE A","AMUNDI AKTIEN ROHSTOFFE A [DE0009779884]","DE0009779884",44,7022.44]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",200,6728]
["Equity Funds","FID.FDS-EM.E.,MID.EA.A EO","FID.FDS-EM.E.,MID.EA.A EO [LU0303816028]","LU0303816028",460,6683.34]
["Equity Funds","BGF-SUST.ENERGY NA.A2EO","BGF-SUST.ENERGY NA.A2EO [LU0171289902]","LU0171289902",451,6574.227]
["Equity Funds","JPM-PACIF.EQU.JPMPE ADDL","JPM-PACIF.EQU.JPMPE ADDL [LU0052474979]","LU0052474979",50,6305.7]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",279,6030.306]
["Equity Funds","INV.FDS-GL.EQ.INC.A DL C","INV.FDS-GL.EQ.INC.A DL C [LU0607513230]","LU0607513230",50,5991.35]
["Funds of Funds","UNISTRATEG.: KONSERVATIV","UNISTRATEG.: KONSERVATIV [DE0005314108]","DE0005314108",82,5908.1]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",25,5098.4]
["Equity Funds","DT.POSTBK.EUROP.AKT.","DT.POSTBK.EUROP.AKT. [DE0009797720]","DE0009797720",52,5088.356]
["Equity Funds","SSGA-S.S.EMU SC.EQ. PEOA","SSGA-S.S.EMU SC.EQ. PEOA [LU0379090680]","LU0379090680",250,4579.5]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",30,4560.6]
["Equity Funds","DWS SGD M.A.DYN LC","DWS SGD M.A.DYN LC [DE0009848010]","DE0009848010",45,4135.68]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",15,4013.25]
["Equity Funds","GOTT.DAIMLER AKT.DWS","GOTT.DAIMLER AKT.DWS [DE0009769901]","DE0009769901",30,3970.2]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",20,3908.2]
["Equity Funds","JPM-GLOBAL FOCUS A D.EO","JPM-GLOBAL FOCUS A D.EO [LU0168341575]","LU0168341575",50,3903.4]
["Equity Funds","FID.FDS-EUR.EQ.ESG A GL","FID.FDS-EUR.EQ.ESG A GL [LU0088814487]","LU0088814487",132,3886.212]
["Equity Funds","DWS INDIA  LC","DWS INDIA  LC [LU0068770873]","LU0068770873",1,3879.823]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",39,3801.156]
["Equity Funds","UNIMARKTFUEHRER A","UNIMARKTFUEHRER A [LU0103244595]","LU0103244595",40,3800]
["Equity Funds","FID.FDS-EUR.SM.COS A GL.","FID.FDS-EUR.SM.COS A GL. [LU0061175625]","LU0061175625",51,3659.505]
["Equity Funds","FID.FDS-ASEAN FD  A GL.","FID.FDS-ASEAN FD  A GL. [LU0048573645]","LU0048573645",114,3648.114]
["Equity Funds","BGF-GBL L.-HOR.EQU. A2EO","BGF-GBL L.-HOR.EQU. A2EO [LU0171285314]","LU0171285314",34,3013.114]
["Equity Funds","FT-FTSE EM CL-DLA","FT-FTSE EM CL-DLA [IE0004I037N4]","IE0004I037N4",129,3011.505]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",20,2956.86]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",35,2826.88]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",104,2561]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",10,2530]
["Fixed Income Funds","DWS COVERED BOND FUND LD","DWS COVERED BOND FUND LD [DE0008476532]","DE0008476532",50,2520.35]
["Funds of Funds","LBBW BALANCE CR40INH.","LBBW BALANCE CR40INH. [LU0097712045]","LU0097712045",46,2492.28]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",11,2440.02]
["Money Market and Related Funds","VONTOBEL-SWISS MONEY B-SF","VONTOBEL-SWISS MONEY B-SF [LU0120694996]","LU0120694996",20,2422.18]
["Equity Funds","FID.FDS-GL FOCUS A EO GL.","FID.FDS-GL FOCUS A EO GL. [LU0157922724]","LU0157922724",19,2300.444]
["Equity Funds","FTIF-TEMP.EUR.SMC A","FTIF-TEMP.EUR.SMC A [LU0138075311]","LU0138075311",45,2147.085]
["Equity Funds","FF-AUS.DIV.EQ.AAAUD","FF-AUS.DIV.EQ.AAAUD [LU0261950041]","LU0261950041",100,1953]
["Funds of Funds","DEKASTRUK.:4ERTRAGPLUS IN","DEKASTRUK.:4ERTRAGPLUS IN [LU0185900692]","LU0185900692",45,1947.6]
["Equity Funds","VITRUVIUS-JAPAN B JPY","VITRUVIUS-JAPAN B JPY [LU0103754957]","LU0103754957",10,1659.61]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",6,1459.014]
["Equity Funds","DWS I.-G.+P.MET.EQ. DLLC","DWS I.-G.+P.MET.EQ. DLLC [LU0273165570]","LU0273165570",8,1123.32]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",50,984.2]
["Equity Funds","ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2",200,951.1]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",5,845.55]
["Equity Funds","FID.FDS-WORLD FD A GL.","FID.FDS-WORLD FD A GL. [LU0069449576]","LU0069449576",14,591.332]
["Equity Funds","SISF ASIAN SMALL.A ACC.DL","SISF ASIAN SMALL.A ACC.DL [LU0227179875]","LU0227179875",2,503.316]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",14,458.416]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",2,457.074]
["Equity Funds","JPM-ASEAN EQ.F.JPMAE AAEO","JPM-ASEAN EQ.F.JPMAE AAEO [LU0441852612]","LU0441852612",17,404.464]
["Equity Funds","NORDEA 1-GL.ST.E.BP-EUR","NORDEA 1-GL.ST.E.BP-EUR [LU0112467450]","LU0112467450",12,390.876]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",16,361.008]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",24,334.2]
["Equity Funds","BGF-S.SUST.GL.SM.CAP.A2","BGF-S.SUST.GL.SM.CAP.A2 [LU0054578231]","LU0054578231",2,295.248]
["Equity Funds","CTL.PAN EUR.SM.COS 1EEOA","CTL.PAN EUR.SM.COS 1EEOA [LU1829329819]","LU1829329819",28,294.084]
["Equity Funds","UNIESG AKT.DEUTSCHLD","UNIESG AKT.DEUTSCHLD [DE0009750117]","DE0009750117",1,291.82]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",13,259.74]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["6/11/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Allianz Global Investors GmbH [Luxembourg Branch]",37978,1828710.692,0.5874832196,0.5874832196]
["Union Investment Real Estate GmbH",4356,190549.023,0.0612149062,0.6486981258]
["FIL Investment Management (Luxembourg) S.A.",6016,165573.37,0.0531913424,0.7018894681]
["Union Investment Privatfonds GmbH",2146,126019.92,0.0404845822,0.7423740503]
["DWS Investment GmbH",574,107888.03,0.0346596143,0.7770336646]
["BlackRock (Luxembourg) S.A.",1566,83476.061,0.026817137,0.8038508016]
["Commerz Real Investmentgesellschaft mbH",1799,74637.92,0.0239778363,0.8278286378]
["Flossbach von Storch Invest S.A.",190,58968.32,0.0189438923,0.8467725302]
["DWS Grundbesitz GmbH",1400,56148.142,0.0180378949,0.8648104251]
["JPMorgan Asset Management [Europe] S.à r.l.",390,43015.694,0.0138190248,0.8786294499]
["Total",56415,2734987.172,0.8786294499,"--"]