{"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,"9/17/2025"]
[null,null,"18.09.2025"]

{"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"]
["9/17/2025"]

{"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"]
["9/17/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",22909,1513912.29]
["Fixed Income Funds",1795,84346.958]
["Money Market and Related Funds",467,27746.325]
["Mixed Funds",2011,294320.953]
["Real Estate Investment Funds",24838,755385.215]
["Funds of Funds",572,40371.724]
["Other Mutual Funds",200,3390]
["Total",52792,2719473.465]

{"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"]
["9/17/2025"]
[null,"9/17/2025"]
["Category","No of Instruments"]
["Equity Funds",1543]
["Fixed Income Funds",334]
["Money Market and Related Funds",47]
["Mixed Funds",318]
["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"]
["9/17/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",1173,404219.625]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",5762,234393.078]
["Equity Funds","DWS AKTIEN SCHWEIZ CHF LC","DWS AKTIEN SCHWEIZ CHF LC [DE000DWS0D27]","DE000DWS0D27",2100,232314.6]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",870,138937.997]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",3038,125634.21]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",720,106965.36]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",208,93418]
["Equity Funds","BGF-WORLD GOLD A2EO HD.","BGF-WORLD GOLD A2EO HD. [LU0326422689]","LU0326422689",9558,91737.684]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",588,85663.012]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2553,83665.161]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",184,56836.76]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",655,56345.76]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1264,55353.804]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",273,51434.565]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",966,49427.69]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",5140,49039.58]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",340,46982.06]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",507,42166.89]
["Equity Funds","PICTET-SECURITY P EO","PICTET-SECURITY P EO [LU0270904781]","LU0270904781",113,37918.446]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",841,37771.55]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",478,32482.872]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",500,32346.2]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",680,30686]
["Equity Funds","COMGEST GROWTH AMER. DLAC","COMGEST GROWTH AMER. DLAC [IE0004791160]","IE0004791160",493,26324.364]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",150,25777.95]
["Equity Funds","GSAENH EU EQ.AC EOA","GSAENH EU EQ.AC EOA [IE000RITWOD4]","IE000RITWOD4",2680,24977.6]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",160,22409.6]
["Funds of Funds","BOERSE.DE-WELTFONDS TM","BOERSE.DE-WELTFONDS TM [LU1839896005]","LU1839896005",182,21837.452]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",428,19618.88]
["Fixed Income Funds","DT.POSTBK.EUROP.RENT.","DT.POSTBK.EUROP.RENT. [DE0009797704]","DE0009797704",383,18502.73]
["Equity Funds","ODDO BHF ALGO GL.CRW-EUR","ODDO BHF ALGO GL.CRW-EUR [DE0009772988]","DE0009772988",147,17855.208]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",365,17594.105]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",229,17389.987]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",60,16743.243]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",100,15657.6]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",525,13104]
["Fixed Income Funds","UNIFAVORIT: RENTEN A","UNIFAVORIT: RENTEN A [LU0006041197]","LU0006041197",516,12217.848]
["Equity Funds","ALL.BIOTECH. A (EUR)","ALL.BIOTECH. A (EUR) [DE0008481862]","DE0008481862",60,11515.56]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",75,11381.924]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",5,10804.28]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",293,10698.12]
["Mixed Funds","PB VP 50 AK1EO","PB VP 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",165,10406.55]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",40,10075.4]
["Equity Funds","FIDE.FDS-GL.DI.AMINCGEO","FIDE.FDS-GL.DI.AMINCGEO [LU0731782826]","LU0731782826",400,10017.6]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",100,10004]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",530,9049.75]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",120,8869.8]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",109,8553.17]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",50,8327]
["Funds of Funds","UNISTRATEGIE: OFFENSIV","UNISTRATEGIE: OFFENSIV [DE0005314447]","DE0005314447",94,7768.16]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",40,7625.36]
["Equity Funds","UNIESG AKTIEN EUROPA","UNIESG AKTIEN EUROPA [LU0090707612]","LU0090707612",105,7382.55]
["Equity Funds","UNIDIVIDENDENASS INH.NETA","UNIDIVIDENDENASS INH.NETA [LU0186860663]","LU0186860663",100,6700]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",75,6613.3]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",10,6086.19]
["Fixed Income Funds","AGIF-ALL.EURO BOND A","AGIF-ALL.EURO BOND A [LU0165915215]","LU0165915215",536,5644.08]
["Funds of Funds","C-QUAD.ARTS T.R.GL.AMI PA","C-QUAD.ARTS T.R.GL.AMI PA [DE000A0F5G98]","DE000A0F5G98",40,5493.6]
["Equity Funds","BIT GL.TECH.LEAD. R-III","BIT GL.TECH.LEAD. R-III [DE000A2N8143]","DE000A2N8143",9,5376.78]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",47,4986.42]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",210,4956.21]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",20,4889.06]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",25,4853.8]
["Equity Funds","BGF-FUT.TRANSP. A2DLA","BGF-FUT.TRANSP. A2DLA [LU1861214812]","LU1861214812",354,4373.316]
["Funds of Funds","LA FR.SYST.ETF DACHFDS P","LA FR.SYST.ETF DACHFDS P [DE0005561674]","DE0005561674",240,4164]
["Equity Funds","AGIF-A.GL.ART.INTE.ATH2EO","AGIF-A.GL.ART.INTE.ATH2EO [LU1548497772]","LU1548497772",15,3997.305]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",5,3856.4]
["Equity Funds","DWS INDIA  LC","DWS INDIA  LC [LU0068770873]","LU0068770873",1,3713.135]
["Other Mutual Funds","FID.FDS-EO50IDX FD A GL","FID.FDS-EO50IDX FD A GL [LU0069450319]","LU0069450319",200,3390]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",44,3245.109]
["Equity Funds","GA-LI.EM.MA.VA.A","GA-LI.EM.MA.VA.A [LU0047906267]","LU0047906267",1,2902.152]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",55,2796.2]
["Equity Funds","FLOSS.V ST.-GLOB.QUALIT.R","FLOSS.V ST.-GLOB.QUALIT.R [LU0366178969]","LU0366178969",8,2755.704]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",10,2704.7]
["Equity Funds","DJE-GOLD+RESS.INH.PA(EO)","DJE-GOLD+RESS.INH.PA(EO) [LU0159550077]","LU0159550077",10,2666.21]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",5,2622.45]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",80,2569.36]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",8,2524.364]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",10,2308.08]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",30,2220]
["Equity Funds","LINGOHR-SYSTEMATIC-INV.A","LINGOHR-SYSTEMATIC-INV.A [DE0009774794]","DE0009774794",11,1727.22]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",5,1485]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",26,1484.6]
["Equity Funds","SAUREN GLOBAL GROWTH A","SAUREN GLOBAL GROWTH A [LU0095335757]","LU0095335757",23,1340.118]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",1094,1196.892]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",4,1166.2]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",51,1082.118]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",50,1036.7]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",18,1018.692]
["Equity Funds","FT-TEMPL.EO INSIGHTS A YD","FT-TEMPL.EO INSIGHTS A YD [LU0229941660]","LU0229941660",38,1006.24]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",20,1000.24]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",1053,852.93]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",15,806.34]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",1,796.59]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",8,747.632]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",10,675.3]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",1070,652.7]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",3,629.493]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",3,625.467]
["Equity Funds","MSI-US ADVANTAGE FD A","MSI-US ADVANTAGE FD A [LU0225737302]","LU0225737302",4,578.884]
["Mixed Funds","MAINF.-AB.RET.MUL.ASS.AEO","MAINF.-AB.RET.MUL.ASS.AEO [LU0864714000]","LU0864714000",3,492.09]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["9/17/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Swisscanto Asset Management International S.A.",1173,404219.625,0.1486389296,0.1486389296]
["DWS Investment GmbH",2732,342478.033,0.12593542,0.2745743496]
["Commerz Real Investmentgesellschaft mbH",5762,234393.078,0.0861906104,0.3607649601]
["DWS Grundbesitz GmbH",5591,209299.371,0.0769631966,0.4377281567]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",870,138937.997,0.0510900359,0.4888181926]
["Allianz Global Investors GmbH",849,130754.594,0.0480808494,0.536899042]
["BlackRock (Luxembourg) S.A.",10431,129569.425,0.0476450411,0.5845440831]
["Union Investment Real Estate GmbH",2212,122397.684,0.0450078611,0.6295519442]
["Flossbach von Storch Invest S.A.",582,114901.524,0.0422513863,0.6718033305]
["Union Investment Privatfonds GmbH",369,107858.47,0.0396615269,0.7114648574]
["Total",30571,1934809.801,0.7114648574,"--"]