{"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,"7/3/2025"]
[null,null,"04.07.2025"]

{"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"]
["7/3/2025"]

{"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"]
["7/3/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",17394,802760.417]
["Fixed Income Funds",619,63649.01]
["Money Market and Related Funds",1052,68194.05]
["Mixed Funds",1410,213569.345]
["Real Estate Investment Funds",14635,448336.88]
["Funds of Funds",336,26115.99]
["Other Mutual Funds",0,0]
["Total",35446,1622625.692]

{"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"]
["7/3/2025"]
[null,"7/3/2025"]
["Category","No of Instruments"]
["Equity Funds",1540]
["Fixed Income Funds",334]
["Money Market and Related Funds",47]
["Mixed Funds",322]
["Real Estate Investment Funds",22]
["Funds of Funds",106]
["Other Mutual Funds",20]
["Total",2391]

{"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"]
["7/3/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",1810,107662.5]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2867,97070.287]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",4310,96803.3]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",416,69633.408]
["Equity Funds","DIRK MUELLER PREMI.AKT.EO","DIRK MUELLER PREMI.AKT.EO [DE000A111ZF1]","DE000A111ZF1",750,66740.98]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1275,58987.17]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1409,58632.24]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",1039,58089.591]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",324,46253.138]
["Mixed Funds","FONDRA A","FONDRA A [DE0008471004]","DE0008471004",380,46204.2]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",270,44790.57]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",197,36947.547]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",892,33868.9]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",675,31995]
["Equity Funds","BGF-SUST.ENERGY NAM. A2","BGF-SUST.ENERGY NAM. A2 [LU0124384867]","LU0124384867",2061,30663.561]
["Equity Funds","T.ROWE PR.-GL FO.GR. QEO","T.ROWE PR.-GL FO.GR. QEO [LU1127969597]","LU1127969597",720,28810.8]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",200,28116.4]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",311,26756.832]
["Funds of Funds","UNISTRATEG.: AUSGEWOGEN","UNISTRATEG.: AUSGEWOGEN [DE0005314116]","DE0005314116",333,25874.1]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",161,25157.86]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",252,25011]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",480,22123.75]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",70,21634.094]
["Mixed Funds","RAIFF.NACHHALTIGK.-MIX RT","RAIFF.NACHHALTIGK.-MIX RT [AT0000805361]","AT0000805361",150,20322]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",186,19888.98]
["Equity Funds","PICTET-TIMBER P EO","PICTET-TIMBER P EO [LU0340559557]","LU0340559557",100,19417]
["Equity Funds","UNIESG AKTIEN EUROPA A","UNIESG AKTIEN EUROPA A [LU0090707612]","LU0090707612",270,19232.1]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",138,18906]
["Equity Funds","FID.FDS-PACIFIC FD A GL.","FID.FDS-PACIFIC FD A GL. [LU0049112450]","LU0049112450",490,18649.89]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",876,18486.228]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",79,17737.554]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",362,17285.5]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",66,17124.402]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",25,16929.222]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",163,14978.07]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",180,13113.36]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",54,12445.002]
["Equity Funds","LINGOHR-SYSTEMATIC-INV.A","LINGOHR-SYSTEMATIC-INV.A [DE0009774794]","DE0009774794",81,12084.956]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",33,11930.523]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",558,11350.691]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",35,10600.054]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",228,10242.9]
["Equity Funds","UNIEUROAKTIEN","UNIEUROAKTIEN [DE0009757740]","DE0009757740",100,10136.9]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",198,10090.08]
["Equity Funds","SIEMENS GLOBAL EQUITIES","SIEMENS GLOBAL EQUITIES [DE000A14XPG3]","DE000A14XPG3",470,10025.1]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",100,9988.9]
["Equity Funds","UNIFONDS -NET-","UNIFONDS -NET- [DE0009750208]","DE0009750208",89,9638.7]
["Equity Funds","FRANKF.AKTIENFO.F.STIFT.T","FRANKF.AKTIENFO.F.STIFT.T [DE000A0M8HD2]","DE000A0M8HD2",60,9000.6]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",32,7904.992]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",539,7565.404]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",174,7547.661]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",96,7427.52]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",31,6908.102]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",60,5904]
["Equity Funds","MFS M.-EUR.RESEARCH A1 EO","MFS M.-EUR.RESEARCH A1 EO [LU0094557526]","LU0094557526",110,5852.11]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",12,5777.868]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",100,5402.3]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",10,5363.65]
["Fixed Income Funds","DEKA-VARIOINVEST TF","DEKA-VARIOINVEST TF [DE0009771824]","DE0009771824",80,5289.52]
["Equity Funds","HSBC GIF-IND.EQU. A D","HSBC GIF-IND.EQU. A D [LU0066902890]","LU0066902890",19,5242.974]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",10,5108.89]
["Equity Funds","DKB NACHHALT.FDS SDG AL","DKB NACHHALT.FDS SDG AL [LU0117118041]","LU0117118041",48,5072.16]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",99,5070.78]
["Equity Funds","BOERSE.DE-AKTIENF.VEOACC","BOERSE.DE-AKTIENF.VEOACC [LU2115464500]","LU2115464500",30,4257.39]
["Equity Funds","SEB FD 1-SEB GL.CL.OPP.C","SEB FD 1-SEB GL.CL.OPP.C [LU0122113094]","LU0122113094",2000,4196]
["Equity Funds","AMUNDI INTERNETAKTIEN","AMUNDI INTERNETAKTIEN [DE0009785303]","DE0009785303",17,3764.769]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",149,3756.588]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",16,3653.024]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",13,3367]
["Equity Funds","UNIDIVIDENDENASS INH.A","UNIDIVIDENDENASS INH.A [LU0186860408]","LU0186860408",50,3345]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",20,3054.24]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",13,3015.519]
["Fixed Income Funds","DWS-ESG ZINSEINKOMMEN LD","DWS-ESG ZINSEINKOMMEN LD [LU0649391066]","LU0649391066",30,2910]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",10,2870]
["Equity Funds","DWS EUROP. NET ZERO TR.LD","DWS EUROP. NET ZERO TR.LD [DE0005152375]","DE0005152375",27,2833.65]
["Equity Funds","AF-P.US EQ.F.G. A UNH.EOA","AF-P.US EQ.F.G. A UNH.EOA [LU1883854199]","LU1883854199",5,2798.7]
["Mixed Funds","DWS ESG DYN.OPP. FC","DWS ESG DYN.OPP. FC [DE0009848077]","DE0009848077",40,2699.2]
["Equity Funds","DWS GL EM.MA.EQ.ND","DWS GL EM.MA.EQ.ND [DE0009773010]","DE0009773010",20,2581.72]
["Equity Funds","MSIF-GLOB.INSIGHT FD A DL","MSIF-GLOB.INSIGHT FD A DL [LU0868753731]","LU0868753731",30,2330.82]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",100,2301.1]
["Equity Funds","STUTTGARTER ENERGIEFONDS","STUTTGARTER ENERGIEFONDS [LU0434032149]","LU0434032149",53,2131.766]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",3717,2044.37]
["Equity Funds","UBS(L)EQ.-GR.CH.DL P-ACC","UBS(L)EQ.-GR.CH.DL P-ACC [LU0072913022]","LU0072913022",5,2011.06]
["Mixed Funds","DEGUSSA BANK U.-RENTENFD.","DEGUSSA BANK U.-RENTENFD. [DE0008490673]","DE0008490673",34,1976.76]
["Equity Funds","HE2-YB TOI E. DLD","HE2-YB TOI E. DLD [IE000MMRLY96]","IE000MMRLY96",40,1855]
["Equity Funds","FID.FDS-AMERICA A-EUR-GL.","FID.FDS-AMERICA A-EUR-GL. [LU0069450822]","LU0069450822",124,1763.032]
["Equity Funds","JPM-EO.SM.CAP JPMESC ADEO","JPM-EO.SM.CAP JPMESC ADEO [LU0053687074]","LU0053687074",15,1544.43]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",20,1475.1]
["Mixed Funds","DT.POSTBK.EUROP.PLUS","DT.POSTBK.EUROP.PLUS [DE0009797712]","DE0009797712",20,1399.8]
["Equity Funds","DNB FD-DNB TECHNOLOGY A A","DNB FD-DNB TECHNOLOGY A A [LU0302296495]","LU0302296495",1,1386.317]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",5,1251.85]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",25,1199.15]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",9,1089.441]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",5,1055.565]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",6,853.164]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",4,799.683]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",11,718.1]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",5,703.645]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",4,617.568]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",1,610.153]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["7/3/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Union Investment Privatfonds GmbH",1568,143117.107,0.0882009373,0.0882009373]
["DWS Grundbesitz GmbH",3403,121903.448,0.0751272759,0.1633282132]
["KanAm Grund Kapitalverwaltungsgesellschaft mbH",2457,108197.26,0.0666803567,0.23000857]
["DWS Investment GmbH",581,99676.17,0.0614289361,0.2914375061]
["BlackRock (Luxembourg) S.A.",3298,98843.232,0.0609156089,0.352353115]
["Hauck & Aufhäuser Fund Services S.A.",4312,97004.64,0.0597825121,0.412135627]
["Allianz Global Investors GmbH",678,94269.994,0.0580971905,0.4702328176]
["Flossbach von Storch Invest S.A.",483,86034.309,0.0530216608,0.5232544783]
["Union Investment Real Estate GmbH",1431,70868.632,0.0436752803,0.5669297587]
["DJE Investment S.A.",416,69633.408,0.0429140302,0.6098437889]
["Total",18627,989548.2,0.6098437889,"--"]