{"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,"7/8/2025"]
[null,null,"09.07.2025"]

{"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"]
["7/8/2025"]

{"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"]
["7/8/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",14931,945465.144]
["Fixed Income Funds",6601,123747.666]
["Money Market and Related Funds",1368,104043]
["Mixed Funds",1465,132467.219]
["Real Estate Investment Funds",28348,689299.257]
["Funds of Funds",111,15874.46]
["Other Mutual Funds",1,104.68]
["Total",52825,2011001.426]

{"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"]
["7/8/2025"]
[null,"7/8/2025"]
["Category","No of Instruments"]
["Equity Funds",1539]
["Fixed Income Funds",334]
["Money Market and Related Funds",47]
["Mixed Funds",322]
["Real Estate Investment Funds",22]
["Funds of Funds",106]
["Other Mutual Funds",20]
["Total",2390]

{"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"]
["7/8/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",5858,197877.739]
["Equity Funds","AMUNDI EUR.SECT.ROT.P 3D.","AMUNDI EUR.SECT.ROT.P 3D. [FR0013356094]","FR0013356094",1256,182426.464]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",4014,173578.797]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",1076,107942]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",748,74624]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",502,71671.106]
["Equity Funds","FRANKF.AKTIENFO.F.STIFT.T","FRANKF.AKTIENFO.F.STIFT.T [DE000A0M8HD2]","DE000A0M8HD2",439,66250.09]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",3000,63645]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1230,56912.683]
["Fixed Income Funds","F.TEM.INV-T.GL.BD AMDISDL","F.TEM.INV-T.GL.BD AMDISDL [LU0029871042]","LU0029871042",6000,55440]
["Equity Funds","JPM-EM.MK.EQ.JPMEME AAEO","JPM-EM.MK.EQ.JPMEME AAEO [LU0217576759]","LU0217576759",2129,48242.218]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",972,45665.597]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",64,43546.05]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",105,32424.8]
["Equity Funds","DWS GLOBAL VALUE INH.LD","DWS GLOBAL VALUE INH.LD [LU0133414606]","LU0133414606",80,30902.88]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",355,30867.214]
["Equity Funds","F.TEM.INV-INDIA A ACC.","F.TEM.INV-INDIA A ACC. [LU0231203729]","LU0231203729",500,29939]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",620,29419]
["Equity Funds","GA-LI.EM.MA.VA.A","GA-LI.EM.MA.VA.A [LU0047906267]","LU0047906267",10,26417.31]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",626,25897.7]
["Equity Funds","DWS CONCEPT DJE GL.AKT.LC","DWS CONCEPT DJE GL.AKT.LC [DE0009777003]","DE0009777003",50,24997.8]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",2591,24956.512]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",1000,24162]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",10,22201.51]
["Fixed Income Funds","STARCAP.-DYNYM.BDS AEO","STARCAP.-DYNYM.BDS AEO [LU0137341789]","LU0137341789",160,20950.88]
["Equity Funds","DEKA-BOUTIQUESEL.OFFENSIV","DEKA-BOUTIQUESEL.OFFENSIV [DE000A0JKNP9]","DE000A0JKNP9",475,20686.25]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",140,20208.86]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",100,19801.1]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",50,19157.45]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",254,18523.47]
["Equity Funds","PICTET-TIMBER P EO","PICTET-TIMBER P EO [LU0340559557]","LU0340559557",90,17062.83]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",100,16985.5]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",380,16868.2]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",780,15859.02]
["Equity Funds","DWS GERMAN EQUITIES TYP O","DWS GERMAN EQUITIES TYP O [DE0008474289]","DE0008474289",24,15726.259]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",163,14984.59]
["Fixed Income Funds","NOMURA REAL RETURN FONDS","NOMURA REAL RETURN FONDS [DE0008484361]","DE0008484361",30,13898.76]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",101,13785.9]
["Equity Funds","LF SY.GL LI.INF.R","LF SY.GL LI.INF.R [DE0009763342]","DE0009763342",500,12691]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",50,12642.66]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",200,11827.6]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",23,11063.861]
["Equity Funds","BGF-EO-MARKETS NAM.A2","BGF-EO-MARKETS NAM.A2 [LU0093502762]","LU0093502762",210,10501.47]
["Mixed Funds","PHAIDROS FDS-BALANCED A","PHAIDROS FDS-BALANCED A [LU0295585748]","LU0295585748",44,10006.92]
["Equity Funds","SIEM.QUAL.+ DIVID. EUROPA","SIEM.QUAL.+ DIVID. EUROPA [DE000A0MYQ28]","DE000A0MYQ28",600,9922.2]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",500,9818]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",50,9490]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",125,9355.025]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",150,8473.5]
["Equity Funds","HANSASECUR","HANSASECUR [DE0008479023]","DE0008479023",142,8100.248]
["Equity Funds","SIEMENS EUROINVEST AKTIEN","SIEMENS EUROINVEST AKTIEN [DE0009772582]","DE0009772582",445,7979.74]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",26,7817.99]
["Equity Funds","HANSAEUROPA CLASS A","HANSAEUROPA CLASS A [DE0008479155]","DE0008479155",151,7800.509]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",164,7294.72]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",259,6500.9]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",10,6335.9]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",11024,6271.705]
["Funds of Funds","HANSADYNAMIC CLASS A","HANSADYNAMIC CLASS A [DE0009799759]","DE0009799759",68,5725.6]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",37,5582.141]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",25,5201.225]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",10,5095.06]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",15,4986.753]
["Equity Funds","CSIF2-UBS(L)SECUR.EQ.PA","CSIF2-UBS(L)SECUR.EQ.PA [LU0909471251]","LU0909471251",100,4786.5]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",147,4687.536]
["Equity Funds","CTL.PAN EUR.SM.COS 1EEOA","CTL.PAN EUR.SM.COS 1EEOA [LU1829329819]","LU1829329819",405,4246.83]
["Equity Funds","FIDELITY-GL.DIV.PLUS AGL","FIDELITY-GL.DIV.PLUS AGL [LU0099575291]","LU0099575291",350,4089.75]
["Equity Funds","BGF-WLD FINANC.F.NA.A2 EO","BGF-WLD FINANC.F.NA.A2 EO [LU0171304719]","LU0171304719",70,4061.96]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",17,3854.24]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",20,3628.34]
["Equity Funds","UNIESG AKTIEN EUROPA A","UNIESG AKTIEN EUROPA A [LU0090707612]","LU0090707612",48,3504]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",6,3247.038]
["Equity Funds","JPM-LA.AM.EQ.JMPLAE ADDL","JPM-LA.AM.EQ.JMPLAE ADDL [LU0053687314]","LU0053687314",75,3112.5]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",5,3100.69]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",15,2686.02]
["Mixed Funds","DWS SACHWERTE LD","DWS SACHWERTE LD [DE000DWS0W32]","DE000DWS0W32",17,2568.598]
["Equity Funds","ROBECO NEW WLD FIN.E.D EO","ROBECO NEW WLD FIN.E.D EO [LU0187077481]","LU0187077481",19,2393.62]
["Equity Funds","XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340",70,2114.7]
["Equity Funds","UNIDIVIDENDENASS INH.NETA","UNIDIVIDENDENASS INH.NETA [LU0186860663]","LU0186860663",32,2079.2]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",41,1950.492]
["Funds of Funds","AL. ADIFONDS A (EUR)","AL. ADIFONDS A (EUR) [DE0008471038]","DE0008471038",10,1652.61]
["Funds of Funds","UNISTRATEG.: KONSERVATIV","UNISTRATEG.: KONSERVATIV [DE0005314108]","DE0005314108",21,1519.77]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",20,1513]
["Equity Funds","FID.FDS-WORLD FD A GL.","FID.FDS-WORLD FD A GL. [LU0069449576]","LU0069449576",35,1488.305]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",2,1400]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",3,1286.34]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",25,1168.925]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",10,1013.67]
["Mixed Funds","RAIFF.NACHHALTIGK.-MIX RT","RAIFF.NACHHALTIGK.-MIX RT [AT0000805361]","AT0000805361",7,942.2]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",40,920.4]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",3,783.072]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",2,776.76]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",4,703.18]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",4,660]
["Funds of Funds","DWS MULTI OPPORTUNIT.FC","DWS MULTI OPPORTUNIT.FC [LU0148742835]","LU0148742835",2,640.58]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",10,624.2]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",3,622.65]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",10,564.02]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",2,408.194]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",5,374.35]
["Equity Funds","FF-EM.MA.EQ.ESG AEOD","FF-EM.MA.EQ.ESG AEOD [LU1102505689]","LU1102505689",20,347.74]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["7/8/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Grundbesitz GmbH",9872,371456.536,0.1847122191,0.1847122191]
["Amundi Asset Management",1256,182426.464,0.090714239,0.2754264581]
["DWS Investment GmbH",890,167711.516,0.083397015,0.3588234731]
["WohnSelect Kapitalverwaltungsgesellschaft mbH",1076,107942,0.0536757451,0.4124992182]
["Deka Immobilien Investment GmbH",2202,102578.28,0.0510085566,0.4635077748]
["FIL Investment Management (Luxembourg) S.A.",3938,98223.505,0.0488430807,0.5123508555]
["Franklin Templeton International Services S.à.r.l.",6541,87329.492,0.0434258727,0.5557767282]
["Union Investment Luxembourg S.A.",828,80207.2,0.0398842084,0.5956609366]
["Axxion S.A.",439,66250.09,0.0329438304,0.6286047671]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",425,65172.407,0.0324079367,0.6610127038]
["Total",27467,1329297.49,0.6610127038,"--"]