{"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,"7/22/2025"]
[null,null,"23.07.2025"]

{"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"]
["7/22/2025"]

{"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"]
["7/22/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",8634,539834.905]
["Fixed Income Funds",263,19379.069]
["Money Market and Related Funds",30317,1453233.402]
["Mixed Funds",5966,427806.737]
["Real Estate Investment Funds",22442,658661.044]
["Funds of Funds",1238,79019.088]
["Other Mutual Funds",0,0]
["Total",68860,3177934.245]

{"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"]
["7/22/2025"]
[null,"7/22/2025"]
["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"]
["7/22/2025"]
["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",30193,1444925.35]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2865,118143.79]
["Mixed Funds","DEKA-STIFTUNGEN BALANC.CF","DEKA-STIFTUNGEN BALANC.CF [DE0005896864]","DE0005896864",2167,117470.903]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3239,106934.11]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",2187,85808.01]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",466,77240.86]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1580,72303.44]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",1122,64703.73]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",1368,62657.5]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1350,57210.4]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1289,56787.634]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",622,54056.04]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",303,51020.352]
["Mixed Funds","RW PORTFOLIO STRATEG.UI V","RW PORTFOLIO STRATEG.UI V [DE000A0M7WP7]","DE000A0M7WP7",250,50250]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",500,42106.5]
["Equity Funds","SCHR.ISF-ASIAN OPP.C ACC","SCHR.ISF-ASIAN OPP.C ACC [LU0106259988]","LU0106259988",1500,41889]
["Equity Funds","ERSTE ST.BIOTEC R01TEO","ERSTE ST.BIOTEC R01TEO [AT0000746755]","AT0000746755",90,40295.61]
["Funds of Funds","LBBW BALANCE CR20  INH.","LBBW BALANCE CR20  INH. [LU0097711666]","LU0097711666",680,30447]
["Equity Funds","DEGUSSA AKTIEN UNI.-FDS","DEGUSSA AKTIEN UNI.-FDS [DE0005316988]","DE0005316988",421,28257.941]
["Mixed Funds","UBS LUX STR.X.-YLD EUR PA","UBS LUX STR.X.-YLD EUR PA [LU0186859145]","LU0186859145",1900,28148.5]
["Mixed Funds","DJE CONCEPT PA","DJE CONCEPT PA [LU0858224032]","LU0858224032",176,25416.16]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",215,25049.65]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",507,23550.15]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",95,23535.86]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",921,23229.762]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",155,22070.7]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",100,20311.1]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",360,18522.756]
["Equity Funds","AVESCO SUST.HID.CHAM.EQ.R","AVESCO SUST.HID.CHAM.EQ.R [DE000A1J9FJ5]","DE000A1J9FJ5",150,17400]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",351,15874.3]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",302,15678.33]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",85,15130.595]
["Equity Funds","DWS.I.-TOP DIVIDEND LC","DWS.I.-TOP DIVIDEND LC [LU0507265923]","LU0507265923",53,15061.063]
["Equity Funds","DJE-DIV.+SUBS.INH P(EO)","DJE-DIV.+SUBS.INH P(EO) [LU0159550150]","LU0159550150",23,13318.15]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",39,12430.47]
["Equity Funds","T.ROWE PR.-GL FO.GR. QEO","T.ROWE PR.-GL FO.GR. QEO [LU1127969597]","LU1127969597",299,12165.712]
["Equity Funds","AMUNDI AUSTRIA STOCK A","AMUNDI AUSTRIA STOCK A [AT0000857412]","AT0000857412",125,12110]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",71,10949.4]
["Mixed Funds","DWS SACHWERTE LD","DWS SACHWERTE LD [DE000DWS0W32]","DE000DWS0W32",68,10361.84]
["Mixed Funds","SEILERN GLOBAL TRUST A","SEILERN GLOBAL TRUST A [AT0000934583]","AT0000934583",53,10314.542]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",138,10226.54]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",475,10103.25]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",100,10070]
["Equity Funds","CSIF2-UBS(L)SECUR.EQ.PA","CSIF2-UBS(L)SECUR.EQ.PA [LU0909471251]","LU0909471251",200,9419.4]
["Equity Funds","F.TEM.INV.-T.AS.SM.C.AAEO","F.TEM.INV.-T.AS.SM.C.AAEO [LU0390135415]","LU0390135415",102,8245.578]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",85,7573.715]
["Mixed Funds","DWS CON.DJE ALP.REN.GL LC","DWS CON.DJE ALP.REN.GL LC [LU0087412390]","LU0087412390",50,7127.5]
["Equity Funds","INV.FDS-GL.EQ.INC.A DL C","INV.FDS-GL.EQ.INC.A DL C [LU0607513230]","LU0607513230",58,6979.256]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",23,6858.048]
["Equity Funds","SIEMENS GLOBAL GROWTH A","SIEMENS GLOBAL GROWTH A [DE0009772657]","DE0009772657",358,6373.678]
["Equity Funds","JPM-GLOBAL FOCUS A ACC","JPM-GLOBAL FOCUS A ACC [LU0210534227]","LU0210534227",100,6262.3]
["Mixed Funds","DEKA-EUROPA BALANCE CF","DEKA-EUROPA BALANCE CF [DE0005896872]","DE0005896872",110,6011.5]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",12,5851.864]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",54,5826.6]
["Funds of Funds","DWS NOMUR.JAP.GROWTH LCHP","DWS NOMUR.JAP.GROWTH LCHP [DE0008490954]","DE0008490954",52,5721.456]
["Mixed Funds","HANSAWERTE USD A","HANSAWERTE USD A [DE000A0RHG59]","DE000A0RHG59",90,5527.8]
["Equity Funds","FTGF-FT US MOMENT.UE ADLA","FTGF-FT US MOMENT.UE ADLA [IE000CY30YV9]","IE000CY30YV9",250,4983.5]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",9,4926.645]
["Money Market and Related Funds","LBBW GELDMARKTFONDS R","LBBW GELDMARKTFONDS R [DE0009766832]","DE0009766832",100,4835.3]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",235,4773.06]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",6844,4092.85]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",51,3774]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",109,3482.469]
["Money Market and Related Funds","PICT.-SHORT-TERM MM EUR P","PICT.-SHORT-TERM MM EUR P [LU0128494191]","LU0128494191",24,3472.752]
["Equity Funds","FPM-STOCKP.GERM.ALL CAP C","FPM-STOCKP.GERM.ALL CAP C [LU0124167924]","LU0124167924",6,3409.182]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",100,3084]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",15,3043.65]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",14,2891.812]
["Equity Funds","VALUE OPPORTUNITY FUND P","VALUE OPPORTUNITY FUND P [LU0406025261]","LU0406025261",29,2873.61]
["Equity Funds","JPM-EOP.DYN.JPMED ADEO","JPM-EOP.DYN.JPMED ADEO [LU0119062650]","LU0119062650",84,2585.336]
["Equity Funds","DWS QI EUROZONE EQUITY RC","DWS QI EUROZONE EQUITY RC [DE0009778563]","DE0009778563",15,2547.78]
["Equity Funds","XTR-CSI500 SWAP 1CDLA","XTR-CSI500 SWAP 1CDLA [LU2788421340]","LU2788421340",80,2544]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",12,2507.148]
["Equity Funds","SAUREN GLOB.OPPS A","SAUREN GLOB.OPPS A [LU0106280919]","LU0106280919",45,2063.205]
["Equity Funds","BGF-WORLD EN. F.NAM.A2EUR","BGF-WORLD EN. F.NAM.A2EUR [LU0171301533]","LU0171301533",80,1710.08]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",5,1537.43]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",2,1397.055]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",4,1338.948]
["Equity Funds","BOERSE.DE-AKTIENFONDS R","BOERSE.DE-AKTIENFONDS R [LU1480526463]","LU1480526463",10,1293.5]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",20,1272.6]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",19,1271.67]
["Equity Funds","KEPLER ETHIK AKTIENF. A","KEPLER ETHIK AKTIENF. A [AT0000675657]","AT0000675657",5,1189.58]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",35,1155.7]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",45,1046.25]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",20,1029.42]
["Equity Funds","STUTTGARTER DIVIDENDENFDS","STUTTGARTER DIVIDENDENFDS [LU0506868503]","LU0506868503",9,1024.2]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",11,974.6]
["Equity Funds","UNIDYNAMICFDS:EUR.INH.N.A","UNIDYNAMICFDS:EUR.INH.N.A [LU0096427066]","LU0096427066",10,890.1]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",4,889.896]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",4,831.46]
["Funds of Funds","BOERSE.DE-WELTFONDS TM","BOERSE.DE-WELTFONDS TM [LU1839896005]","LU1839896005",6,744.132]
["Equity Funds","PICTET-SECURITY P EO","PICTET-SECURITY P EO [LU0270904781]","LU0270904781",2,692.828]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",2,651.526]
["Equity Funds","INVESCO EUR.CORE AKTIENFD","INVESCO EUR.CORE AKTIENFD [DE0008470337]","DE0008470337",3,648.216]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",2,577.5]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",10,548.2]
["Mixed Funds","GLS BANK KLIMAFONDS A","GLS BANK KLIMAFONDS A [DE000A2DTNA1]","DE000A2DTNA1",5,510.9]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",2,392.96]
["Equity Funds","BGF-SUST.ENERGY NA.A2EO","BGF-SUST.ENERGY NA.A2EO [LU0171289902]","LU0171289902",20,306.96]
["Equity Funds","MEAG PROINVEST A","MEAG PROINVEST A [DE0009754119]","DE0009754119",1,297.24]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["7/22/2025"]
["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]",30508,1490286.1,0.4689480603,0.4689480603]
["Union Investment Real Estate GmbH",4098,196651.684,0.0618803502,0.5308284105]
["DWS Grundbesitz GmbH",4589,164144.51,0.0516513236,0.5824797341]
["Deka Immobilien Investment GmbH",2968,135990.36,0.0427920622,0.6252717963]
["Deka Investment GmbH",2281,124313.863,0.039117821,0.6643896174]
["Commerz Real Investmentgesellschaft mbH",2865,118143.79,0.0371762853,0.7015659026]
["BlackRock (Luxembourg) S.A.",1894,101470.056,0.0319295644,0.733495467]
["DWS Investment GmbH",591,100945.806,0.0317645987,0.7652600657]
["Universal-Investment-Gesellschaft mbH",880,100841.057,0.0317316374,0.796991703]
["DJE Investment S.A.",502,89754.662,0.0282430834,0.8252347864]
["Total",51176,2622541.888,0.8252347864,"--"]