{"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,"7/31/2025"]
[null,null,"01.08.2025"]

{"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"]
["7/31/2025"]

{"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"]
["7/31/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",9822,884374.534]
["Fixed Income Funds",1176,59689.944]
["Money Market and Related Funds",242,20809.8]
["Mixed Funds",2066,432026.335]
["Real Estate Investment Funds",12324,566679.164]
["Funds of Funds",265,20611.725]
["Other Mutual Funds",0,0]
["Total",25895,1984191.502]

{"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"]
["7/31/2025"]
[null,"7/31/2025"]
["Category","No of Instruments"]
["Equity Funds",1545]
["Fixed Income Funds",333]
["Money Market and Related Funds",47]
["Mixed Funds",320]
["Real Estate Investment Funds",22]
["Funds of Funds",106]
["Other Mutual Funds",20]
["Total",2393]

{"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"]
["7/31/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",5091,211253.874]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",765,162172.35]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",1149,100532.03]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",2379,91519.645]
["Mixed Funds","DNCA INV.-EUROSE A","DNCA INV.-EUROSE A [LU0284394235]","LU0284394235",409,78282.6]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",102,75336.53]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",34,73810.41]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",222,64884.98]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",193,60237.728]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",192,59726.316]
["Equity Funds","FIDEL.FDS-GL.DIVI.AACCEOH","FIDEL.FDS-GL.DIVI.AACCEOH [LU0605515377]","LU0605515377",1703,55849.885]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",684,51862.593]
["Mixed Funds","DB PM COMFORT-BALANCE","DB PM COMFORT-BALANCE [LU0193173159]","LU0193173159",324,51516]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",1065,49372.75]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1010,45944.5]
["Equity Funds","FID.FDS-GL FIN.SERV.YACEO","FID.FDS-GL FIN.SERV.YACEO [LU0346388704]","LU0346388704",1000,44983]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",162,34804.292]
["Equity Funds","JPM-EU.ST.VA.JPMESV AAEO","JPM-EU.ST.VA.JPMESV AAEO [LU0210531983]","LU0210531983",1000,26804]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",642,26500.47]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",55,24496.4]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",225,24356.544]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",30,23853.09]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",70,22805.091]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",234,21858.58]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",98,21257.866]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",470,20671.54]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",179,17801.55]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",170,17552.5]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",64,17401.099]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",350,16038.5]
["Equity Funds","DNB FD-DNB TECHNOLOGY A A","DNB FD-DNB TECHNOLOGY A A [LU0302296495]","LU0302296495",11,15756.818]
["Funds of Funds","DEKASTRUKTUR: 2 CHANCEPL.","DEKASTRUKTUR: 2 CHANCEPL. [LU0109012277]","LU0109012277",230,15573.3]
["Equity Funds","ALKEN FD-EUROP.OPPORT.U","ALKEN FD-EUROP.OPPORT.U [LU0347565383]","LU0347565383",33,12880.63]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",50,12228.434]
["Equity Funds","FID.-ASIA EQ.ESG A DIS.DL","FID.-ASIA EQ.ESG A DIS.DL [LU0048597586]","LU0048597586",1200,12204]
["Fixed Income Funds","DWS EO UL.SH.FI.INC.NC","DWS EO UL.SH.FI.INC.NC [LU0080237943]","LU0080237943",145,12060.52]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",180,11964.6]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",50,11951]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",44,11665.44]
["Equity Funds","LBBW AKTIEN ESG R","LBBW AKTIEN ESG R [DE000A0NAUP7]","DE000A0NAUP7",85,11558.3]
["Equity Funds","BGF-CON.EU.FLEX.A.A2EO","BGF-CON.EU.FLEX.A.A2EO [LU0224105477]","LU0224105477",230,10876.01]
["Fixed Income Funds","BALOISE-RENTENFONDS DWS","BALOISE-RENTENFONDS DWS [DE0008474065]","DE0008474065",500,10332.5]
["Fixed Income Funds","BGF-USD H.YLD BD NAM.A2","BGF-USD H.YLD BD NAM.A2 [LU0046676465]","LU0046676465",265,10189.25]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",69,9860.1]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",189,9516.15]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",64,9277.93]
["Equity Funds","JHH-JHH GL TEC.LE.A2A","JHH-JHH GL TEC.LE.A2A [LU0070992663]","LU0070992663",40,8963.28]
["Equity Funds","HSBC GIF-FRONT.MKTS A DIS","HSBC GIF-FRONT.MKTS A DIS [LU0666200265]","LU0666200265",50,8687.3]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",80,8396.8]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",40,8360.225]
["Equity Funds","DWS CONCEPT-PLATOW  LC","DWS CONCEPT-PLATOW  LC [LU1865032954]","LU1865032954",16,8239.314]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",25,7525]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",150,7071]
["Equity Funds","GLOBAL ONLINE RETAIL","GLOBAL ONLINE RETAIL [DE000A14N9A9]","DE000A14N9A9",50,6514.5]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",108,6140.016]
["Equity Funds","UNIINDUSTRIE 4.0 A","UNIINDUSTRIE 4.0 A [LU1772413420]","LU1772413420",66,6083.22]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",12,5875.1]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",17,5826.98]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",40,5712]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",32,5046.88]
["Funds of Funds","BSF - BLACKROCK MIPM A4EO","BSF - BLACKROCK MIPM A4EO [LU1273675311]","LU1273675311",35,5038.425]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",15,4966.125]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",25,4842.24]
["Equity Funds","ALL.BIOTECH. A (EUR)","ALL.BIOTECH. A (EUR) [DE0008481862]","DE0008481862",25,4682.178]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",25,4653.125]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",31,4590.077]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",20,4218.06]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",79,4045.59]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",14,3926.99]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",10,3752.24]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",15,3465.705]
["Equity Funds","TBF SMART POWER EUR R","TBF SMART POWER EUR R [DE000A0RHHC8]","DE000A0RHHC8",30,3223.25]
["Equity Funds","UNIDYNAMICFDS: EUR. A","UNIDYNAMICFDS: EUR. A [LU0085167236]","LU0085167236",20,3022]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",20,3020]
["Mixed Funds","JSS M.ASS-GL.OPPS PEOD","JSS M.ASS-GL.OPPS PEOD [LU0058892943]","LU0058892943",13,3014.57]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",63,3008.25]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",40,2994.96]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",33,2969.439]
["Equity Funds","ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2",500,2659]
["Fixed Income Funds","DEKA-VARIOINVEST TF","DEKA-VARIOINVEST TF [DE0009771824]","DE0009771824",40,2639.56]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",14,2312.94]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",10,2311.49]
["Equity Funds","F.TEM.INV.-T.AS.SM.C.AYDL","F.TEM.INV.-T.AS.SM.C.AYDL [LU0390135688]","LU0390135688",40,2285.56]
["Equity Funds","AGIF-EUR.EQU.GRTH AT EO","AGIF-EUR.EQU.GRTH AT EO [LU0256839274]","LU0256839274",6,2099.58]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",40,1947.8]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",12,1876.2]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",79,1698.75]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",65,1674.535]
["Equity Funds","FID.FDS-EM.E.,MID.EA.A DL","FID.FDS-EM.E.,MID.EA.A DL [LU0303821028]","LU0303821028",120,1417.68]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",10,1322.2]
["Equity Funds","T.ROWE PR.-GL FO.GR. QEO","T.ROWE PR.-GL FO.GR. QEO [LU1127969597]","LU1127969597",30,1273.32]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",5,1076.05]
["Equity Funds","F.TEM.INV-T.GLOB. N ACC.","F.TEM.INV-T.GLOB. N ACC. [LU0109401686]","LU0109401686",40,1048.64]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",4,1017.212]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",13,1010.75]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",17,970.921]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",4,831.764]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",2,741.846]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",22,725.56]
["Equity Funds","BGF-WORLD EN. F.NAM.A2EUR","BGF-WORLD EN. F.NAM.A2EUR [LU0171301533]","LU0171301533",20,444.8]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["7/31/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Union Investment Real Estate GmbH",3998,212723.215,0.1072090142,0.1072090142]
["Commerz Real Investmentgesellschaft mbH",5091,211253.874,0.1064684905,0.2136775047]
["DWS Investment GmbH",951,199637.799,0.100614179,0.3142916837]
["FIL Investment Management (Luxembourg) S.A.",4797,172644.818,0.087010159,0.4013018427]
["ACATIS Investment Kapitalverwaltungsgesellschaft mbH",765,162172.35,0.0817322067,0.4830340494]
["DWS Investment S.A.",738,141290.891,0.0712082936,0.554242343]
["HANSAINVEST Hanseatische Investment-Gesellschaft mbH",280,106332.146,0.053589659,0.607832002]
["DNCA Finance",409,78282.6,0.0394531475,0.6472851495]
["DWS Grundbesitz GmbH",1729,76598.78,0.0386045298,0.6858896793]
["Flossbach von Storch Invest S.A.",213,64455.788,0.0324846608,0.7183743402]
["Total",18971,1425392.261,0.7183743402,"--"]