{"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,"7/21/2025"]
[null,null,"22.07.2025"]

{"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"]
["7/21/2025"]

{"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"]
["7/21/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",8257,817006.813]
["Fixed Income Funds",2652,192973.408]
["Money Market and Related Funds",1835,172714.8]
["Mixed Funds",813,135379.298]
["Real Estate Investment Funds",50774,596844.828]
["Funds of Funds",272,97476.41]
["Other Mutual Funds",0,0]
["Total",64603,2012395.557]

{"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"]
["7/21/2025"]
[null,"7/21/2025"]
["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"]
["7/21/2025"]
["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",6777,223818.59]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2781,114941.286]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2446,112152.73]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",1075,107368.7]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",901,97327.428]
["Funds of Funds","LGT-LGT SUST.EQ.F.GL.EO B","LGT-LGT SUST.EQ.F.GL.EO B [LI0106892966]","LI0106892966",20,80939.41]
["Equity Funds","DWS GLOBAL VALUE INH.LD","DWS GLOBAL VALUE INH.LD [LU0133414606]","LU0133414606",150,57994.05]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",560,55771]
["Equity Funds","GLOBAL ONLINE RETAIL","GLOBAL ONLINE RETAIL [DE000A14N9A9]","DE000A14N9A9",385,48579.3]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",290,41570.705]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",640,41043.2]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",100,39516]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",796,36058.8]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",215,35647]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",72,34921.31]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",822,34895.83]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",666,33240.06]
["Equity Funds","F.TEM.INV-T.GWTH A YDIS","F.TEM.INV-T.GWTH A YDIS [LU0188152069]","LU0188152069",1330,30411.78]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",115,30130]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",38,27620.024]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",78,25410.827]
["Fixed Income Funds","DEKA-ESG RENTEN CF(A)","DEKA-ESG RENTEN CF(A) [LU0703711035]","LU0703711035",195,24289.2]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",119,24121.663]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",529,23436.088]
["Mixed Funds","DNCA INV.-EUROSE A","DNCA INV.-EUROSE A [LU0284394235]","LU0284394235",115,21982.25]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",1050,21375.75]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",131,20113.34]
["Fixed Income Funds","DWS I.-EURO-GOV BONDS FC","DWS I.-EURO-GOV BONDS FC [LU0145654009]","LU0145654009",103,19333.1]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",31853,19244.566]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",215,18651.45]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",310,17833.06]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",390,17405.7]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",38,16682]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",116,16481.61]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",161,16353.53]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",198,14673.59]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",139,14139.561]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",6,12490.533]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",55,11727.225]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",80,11520]
["Equity Funds","LBBW AKTIEN ESG R","LBBW AKTIEN ESG R [DE000A0NAUP7]","DE000A0NAUP7",82,11155.772]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.BAL.R","FLOSSB.V.ST.-MU.AS.BAL.R [LU0323578145]","LU0323578145",61,10632.3]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",34,10501.36]
["Equity Funds","DWS I.II-ESG EUR.T.DIV.LD","DWS I.II-ESG EUR.T.DIV.LD [LU0781237705]","LU0781237705",70,10320.24]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",34,9902.5]
["Equity Funds","LINGOHR-SYSTEMATIC-INV.A","LINGOHR-SYSTEMATIC-INV.A [DE0009774794]","DE0009774794",61,9258.336]
["Equity Funds","JPM-E.M.S.C.JPMEMSC APAEO","JPM-E.M.S.C.JPMEMSC APAEO [LU0318933057]","LU0318933057",500,9033.5]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",278,8870.98]
["Equity Funds","DNB FD-DNB TECHNOLOGY A A","DNB FD-DNB TECHNOLOGY A A [LU0302296495]","LU0302296495",6,8539.43]
["Equity Funds","INVESCO-INV.INDIA EQ. A D","INVESCO-INV.INDIA EQ. A D [LU0267983889]","LU0267983889",80,8460.24]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",50,8026]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",13,8019.57]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",50,7986]
["Equity Funds","DWS INDIA  LC","DWS INDIA  LC [LU0068770873]","LU0068770873",2,7576.25]
["Fixed Income Funds","DWS EURO BOND FUND LD","DWS EURO BOND FUND LD [DE0008476516]","DE0008476516",455,7082.53]
["Equity Funds","SISF GREATER CHINA A ACC","SISF GREATER CHINA A ACC [LU0140636845]","LU0140636845",100,7080]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",100,7003]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",26,6920.68]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",33,6896.64]
["Equity Funds","SQUAD GR.-BALANCE REO DIS","SQUAD GR.-BALANCE REO DIS [LU0117185156]","LU0117185156",40,6888]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",118,6795.03]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",22,6602.596]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",140,6440]
["Mixed Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",50,6136.85]
["Equity Funds","CONVEST 21 VL A","CONVEST 21 VL A [DE0009769638]","DE0009769638",56,5831.112]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",60,5801.52]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",20,5800]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",267,5571.41]
["Equity Funds","BGF-SYSGLSMC A2","BGF-SYSGLSMC A2 [LU0054578231]","LU0054578231",36,5443.38]
["Equity Funds","PICTET-SECURITY P DL","PICTET-SECURITY P DL [LU0256846139]","LU0256846139",15,5274.165]
["Equity Funds","CT(LU)GL.SMA.COMP. AE","CT(LU)GL.SMA.COMP. AE [LU0570870567]","LU0570870567",130,5263.765]
["Equity Funds","UNIGLOBAL DIVIDENDE A","UNIGLOBAL DIVIDENDE A [LU1570401114]","LU1570401114",41,5147.55]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",15,5051.55]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",100,4825.1]
["Equity Funds","MORGAN STAN.I-GL.OPP.AEOH","MORGAN STAN.I-GL.OPP.AEOH [LU0552385618]","LU0552385618",37,4805.338]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",100,4750]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",4242,4749.588]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",15,4732.95]
["Equity Funds","DWS ESG EUROPEAN EQU. LC","DWS ESG EUROPEAN EQU. LC [LU0130393993]","LU0130393993",40,4701.76]
["Funds of Funds","SAUREN GLOBAL BALANCED A","SAUREN GLOBAL BALANCED A [LU0106280836]","LU0106280836",200,4684]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",2,4614.444]
["Funds of Funds","PREMIUMSTARS WACHSTUM AT","PREMIUMSTARS WACHSTUM AT [DE0009787069]","DE0009787069",16,4157.28]
["Equity Funds","AB S.I-INT.H.CARE PTF.ADL","AB S.I-INT.H.CARE PTF.ADL [LU0058720904]","LU0058720904",9,3970.395]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",20,3760.82]
["Equity Funds","DWS CONCEPT GS+P FOOD LD","DWS CONCEPT GS+P FOOD LD [DE0008486655]","DE0008486655",10,3570]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",20,3418]
["Funds of Funds","AL. ADIFONDS A (EUR)","AL. ADIFONDS A (EUR) [DE0008471038]","DE0008471038",20,3320.04]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",32,3087.104]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",34,3059.762]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",5,2615.565]
["Equity Funds","DWS GL COMMUNICATIONS ND","DWS GL COMMUNICATIONS ND [DE0008474214]","DE0008474214",9,2592.531]
["Equity Funds","LBBW AKTIEN ESG I","LBBW AKTIEN ESG I [DE000A0JM0Q6]","DE000A0JM0Q6",13,2361.45]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",58,2276.5]
["Equity Funds","JSS-JSS SU.EQ.GL.TH.PD","JSS-JSS SU.EQ.GL.TH.PD [LU0229773345]","LU0229773345",7,2127.265]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",10,2045.57]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",10,2035.84]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",30,2013.9]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",4,1847.96]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",36,1818.072]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",11,1752.234]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["7/21/2025"]
["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",7599,258714.42,0.128560421,0.128560421]
["DWS Investment S.A.",1575,230297.185,0.1144393229,0.2429997439]
["DWS Investment GmbH",1083,134063.331,0.0666187771,0.309618521]
["Deka Immobilien Investment GmbH",2586,118592.73,0.058931123,0.3685496439]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",1032,117440.768,0.0583586898,0.4269083337]
["Commerz Real Investmentgesellschaft mbH",2781,114941.286,0.0571166467,0.4840249804]
["LGT Capital Partners (FL) AG",20,80939.41,0.0402204277,0.5242454081]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",455,79454.782,0.0394826861,0.5637280941]
["Union Investment Luxembourg S.A.",721,73721.55,0.0366337273,0.6003618214]
["Union Investment Privatfonds GmbH",362,64756.28,0.0321787035,0.6325405249]
["Total",18214,1272921.742,0.6325405249,"--"]