{"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,"8/1/2025"]
[null,null,"02.08.2025"]

{"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"]
["8/1/2025"]

{"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"]
["8/1/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",10976,1184692.666]
["Fixed Income Funds",766,61629.52]
["Money Market and Related Funds",5017,74047.2]
["Mixed Funds",2077,313570.696]
["Real Estate Investment Funds",16536,535197.966]
["Funds of Funds",92,18127.77]
["Other Mutual Funds",0,0]
["Total",35464,2187265.818]

{"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"]
["8/1/2025"]
[null,"8/1/2025"]
["Category","No of Instruments"]
["Equity Funds",1544]
["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",2392]

{"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"]
["8/1/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",4191,173949.92]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",887,137674.488]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",658,118826.246]
["Equity Funds","PICTET-CL.EN.TR.NA. I-EUR","PICTET-CL.EN.TR.NA. I-EUR [LU0312383663]","LU0312383663",520,95648.8]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2765,91126.105]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1902,85655.568]
["Equity Funds","AMUNDI INTERNETAKTIEN","AMUNDI INTERNETAKTIEN [DE0009785303]","DE0009785303",342,77506.092]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1493,61934.506]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",193,59221.27]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",554,50840.56]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",355,50694.363]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",510,46285.85]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",65,45446.766]
["Equity Funds","PICTET-SECURITY P EO","PICTET-SECURITY P EO [LU0270904781]","LU0270904781",130,45126.8]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",888,44055.18]
["Equity Funds","ROBECO GL CON.TRDS.D EO","ROBECO GL CON.TRDS.D EO [LU0187079347]","LU0187079347",113,42436.569]
["Money Market and Related Funds","FID.FDS-EURO CASH  A GL.","FID.FDS-EURO CASH  A GL. [LU0064964074]","LU0064964074",4700,42382.3]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",218,39618.012]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",114,32787.73]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",590,31423.4]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",300,29970]
["Mixed Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",500,29000]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",63,27703.4]
["Equity Funds","NORIS-FONDS","NORIS-FONDS [DE0008492356]","DE0008492356",30,27498.39]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",600,27366.6]
["Equity Funds","FF-GLBL HEALTHCARE YEOA","FF-GLBL HEALTHCARE YEOA [LU0346388969]","LU0346388969",546,26939.64]
["Equity Funds","UNIEUROPA  INH. A","UNIEUROPA  INH. A [LU0047060487]","LU0047060487",9,25590.51]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",650,24995.75]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",1206,24702.228]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",64,24199.68]
["Equity Funds","BGF-WORLD GOLD N.A2 EO","BGF-WORLD GOLD N.A2 EO [LU0171305526]","LU0171305526",473,24015.629]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",500,23529]
["Equity Funds","GOTT.DAIMLER AKT.DWS","GOTT.DAIMLER AKT.DWS [DE0009769901]","DE0009769901",175,22738.425]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",457,21184.8]
["Equity Funds","DWS GLOBAL VALUE INH.LD","DWS GLOBAL VALUE INH.LD [LU0133414606]","LU0133414606",51,19923.609]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",145,19768.14]
["Equity Funds","SIEMENS GLOBAL EQUITIES","SIEMENS GLOBAL EQUITIES [DE000A14XPG3]","DE000A14XPG3",892,19615.484]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",296,19192.64]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",100,18252.7]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",172,17440.886]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",500,14792]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",76,14307.306]
["Mixed Funds","DT.POSTBK.EUROP.PLUS","DT.POSTBK.EUROP.PLUS [DE0009797712]","DE0009797712",202,14055.16]
["Equity Funds","PICTET-SECURITY P DY DL","PICTET-SECURITY P DY DL [LU0256846303]","LU0256846303",40,13678.24]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",141,12299.68]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",23,11097.442]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",200,11092]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",54,11075.778]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",60,11038.32]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",40,10600]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",110,9944]
["Fixed Income Funds","UNIEURORENTA CORPOR.A","UNIEURORENTA CORPOR.A [LU0117072461]","LU0117072461",200,9900]
["Equity Funds","HSBC GIF-FRONT.MKTS A DIS","HSBC GIF-FRONT.MKTS A DIS [LU0666200265]","LU0666200265",50,8349]
["Funds of Funds","LGT-LGT SUST.EQ.F.GL.EO B","LGT-LGT SUST.EQ.F.GL.EO B [LI0106892966]","LI0106892966",2,8233.96]
["Equity Funds","UNIDYNAMICFDS: GL  INH.A","UNIDYNAMICFDS: GL  INH.A [LU0089558679]","LU0089558679",55,8030]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",100,7766]
["Funds of Funds","BOERSE.DE-WELTFONDS TM","BOERSE.DE-WELTFONDS TM [LU1839896005]","LU1839896005",65,7744.05]
["Equity Funds","DEKA-GL AKT.LOWRISK PB(A)","DEKA-GL AKT.LOWRISK PB(A) [LU0851807387]","LU0851807387",30,7629.42]
["Equity Funds","CANDR.EQ.L-BIOTECH.INH.C","CANDR.EQ.L-BIOTECH.INH.C [LU0108459040]","LU0108459040",10,7518.02]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",13,7403.488]
["Equity Funds","JPM-GLOBAL FOCUS A D.EO","JPM-GLOBAL FOCUS A D.EO [LU0168341575]","LU0168341575",85,6907.835]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",150,6639]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",88,6462.89]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",3,6283.367]
["Equity Funds","SWISSC.(LU)EQ.-SUST.W.AT","SWISSC.(LU)EQ.-SUST.W.AT [LU0302976872]","LU0302976872",20,6166.2]
["Mixed Funds","RW PORTFOLIO STRATEG.UI V","RW PORTFOLIO STRATEG.UI V [DE000A0M7WP7]","DE000A0M7WP7",30,5995.5]
["Equity Funds","GAM MULT.-SWISS EQ A","GAM MULT.-SWISS EQ A [LU0026741578]","LU0026741578",7,5472.012]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",16,5182.416]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",15,5099.7]
["Equity Funds","BAR.INTL-HK CHINA ADLI","BAR.INTL-HK CHINA ADLI [IE0000829238]","IE0000829238",5,5099.2]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",15,4410]
["Equity Funds","UNIESG AKTIEN EUROPA A","UNIESG AKTIEN EUROPA A [LU0090707612]","LU0090707612",60,4319.46]
["Mixed Funds","BL - GLOBAL 75 INH.B","BL - GLOBAL 75 INH.B [LU0048293368]","LU0048293368",38,4259.078]
["Equity Funds","FIRST PRIV.EURO DIV.STA.A","FIRST PRIV.EURO DIV.STA.A [DE0009779611]","DE0009779611",29,4113.07]
["Mixed Funds","C-QUAD.ART.TOT.R.F.T(EUR)","C-QUAD.ART.TOT.R.F.T(EUR) [DE000A0YJMN7]","DE000A0YJMN7",30,4084.95]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",10,3219.43]
["Equity Funds","COMGEST GROWTH AMER. DLAC","COMGEST GROWTH AMER. DLAC [IE0004791160]","IE0004791160",61,3147.844]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",2753,3079.595]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",145,3002.95]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",318,3000.012]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",52,2841.748]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",16,2763.248]
["Equity Funds","FT-FTSE EMEX CN CL-DLA","FT-FTSE EMEX CN CL-DLA [IE0006D3PGW3]","IE0006D3PGW3",110,2486]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",9,2373.246]
["Equity Funds","NORDEA 1-NORDIC EQ. BP-EO","NORDEA 1-NORDIC EQ. BP-EO [LU0064675639]","LU0064675639",17,2266.78]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",17,1694.9]
["Equity Funds","AB S.I-CON.GL.EQ.PTF AADL","AB S.I-CON.GL.EQ.PTF AADL [LU1011997381]","LU1011997381",50,1649.6]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",25,1606.775]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",2,1528.986]
["Equity Funds","IF-INV.GL.CON.TR. A","IF-INV.GL.CON.TR. A [LU0052864419]","LU0052864419",20,1527]
["Equity Funds","CTL.EUR.SELECT 1EOA","CTL.EUR.SELECT 1EOA [LU1868839181]","LU1868839181",88,1449.8]
["Equity Funds","RAIFF.-AS-OPP-ESG-AKT. RA","RAIFF.-AS-OPP-ESG-AKT. RA [AT0000745856]","AT0000745856",8,1436.224]
["Funds of Funds","C-QUAD.ARTS T.R.GL.AMI PA","C-QUAD.ARTS T.R.GL.AMI PA [DE000A0F5G98]","DE000A0F5G98",10,1342.31]
["Mixed Funds","MURPHY+SPITZ-UMW.DEUT. A","MURPHY+SPITZ-UMW.DEUT. A [LU0360172109]","LU0360172109",10,1261.8]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",4,1218.628]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",23,1177.163]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",3,1077.543]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",9,1031.04]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",5,1012.29]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",10,1001.55]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["8/1/2025"]
["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",7413,286260.825,0.1308761023,0.1308761023]
["FIL Investment Management (Luxembourg) S.A.",7198,219313.304,0.1002682446,0.2311443469]
["Pictet Asset Management [Europe] S.A.",690,154453.84,0.0706150294,0.3017593763]
["DWS Investment GmbH",705,149643.255,0.0684156694,0.3701750456]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",887,137674.488,0.0629436472,0.4331186928]
["DWS Investment S.A.",1050,136429.027,0.0623742327,0.4954929255]
["Union Investment Privatfonds GmbH",793,87979.5,0.0402235061,0.5357164316]
["WestInvest Gesellschaft für Investmentfonds mbH",1902,85655.568,0.0391610235,0.5748774551]
["BlackRock (Luxembourg) S.A.",1216,83054.322,0.0379717551,0.6128492102]
["Union Investment Luxembourg S.A.",856,82944.87,0.0379217146,0.6507709247]
["Total",22710,1423408.999,0.6507709247,"--"]