{"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,"10/15/2025"]
[null,null,"16.10.2025"]

{"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"]
["10/15/2025"]

{"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"]
["10/15/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",15747,981545.874]
["Fixed Income Funds",8377,85299.6]
["Money Market and Related Funds",290,15555.05]
["Mixed Funds",722,198007.156]
["Real Estate Investment Funds",30506,1021617.974]
["Funds of Funds",338,52509.898]
["Other Mutual Funds",0,0]
["Total",55980,2354535.552]

{"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"]
["10/15/2025"]
[null,"10/15/2025"]
["Category","No of Instruments"]
["Equity Funds",1546]
["Fixed Income Funds",334]
["Money Market and Related Funds",47]
["Mixed Funds",317]
["Real Estate Investment Funds",22]
["Funds of Funds",105]
["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"]
["10/15/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",6431,298585.92]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",4315,226084.724]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",6367,206891.64]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",409,124387.798]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2593,104214.469]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",1115,88674.115]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",3855,84263.55]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",207,81565.038]
["Equity Funds","SUNARES-NAT.R.NEW ERA EOD","SUNARES-NAT.R.NEW ERA EOD [LU0344810915]","LU0344810915",600,66000]
["Equity Funds","AGIF-EOLAND EQU.GRTH A EO","AGIF-EOLAND EQU.GRTH A EO [LU0256839944]","LU0256839944",269,65748.842]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1319,54225.616]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",351,53984.195]
["Equity Funds","GREIFF SPECIAL SITUATIO.R","GREIFF SPECIAL SITUATIO.R [LU0228348941]","LU0228348941",600,44807.4]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",413,44789.85]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",949,42826.472]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",81,40500]
["Equity Funds","PICTET-CL.EN.TR. N. P EUR","PICTET-CL.EN.TR. N. P EUR [LU0280435388]","LU0280435388",230,39900.4]
["Fixed Income Funds","F.TEM.INV-F.HGH YLD A MD.","F.TEM.INV-F.HGH YLD A MD. [LU0065014192]","LU0065014192",7900,35708]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",380,34426.05]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",615,26586.25]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",605,22395.25]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",64,21642.326]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",66,21555.162]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",67,21224.65]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",68,20262.372]
["Equity Funds","BGF-SUST.ENERGY NA.A2EO","BGF-SUST.ENERGY NA.A2EO [LU0171289902]","LU0171289902",1191,20243.18]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",120,19560]
["Equity Funds","AL.US LC GR. A (EUR)","AL.US LC GR. A (EUR) [DE0008475039]","DE0008475039",88,18474.896]
["Equity Funds","DJE - M.A.TR.PAEO","DJE - M.A.TR.PAEO [LU0159549145]","LU0159549145",47,16270.366]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",40,15440]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",32,15285.854]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",673,15162.69]
["Equity Funds","DEKA-MEGATRENDS CF","DEKA-MEGATRENDS CF [DE0005152706]","DE0005152706",90,14841.81]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",415,14500.1]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",73,14098.198]
["Equity Funds","ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2",2110,12704.88]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",90,12421.78]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",250,12070.75]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",500,12055]
["Equity Funds","ERSTE ST.TECHNO R01AEO","ERSTE ST.TECHNO R01AEO [AT0000754262]","AT0000754262",50,11364.25]
["Equity Funds","COMGEST GROWTH AMER. DLAC","COMGEST GROWTH AMER. DLAC [IE0004791160]","IE0004791160",200,10915.6]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",260,10890.1]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",250,10614]
["Equity Funds","UNIGLOBAL II A","UNIGLOBAL II A [LU0718610743]","LU0718610743",51,10055.16]
["Equity Funds","ECHIQ-WLDNEXLDS AEOA","ECHIQ-WLDNEXLDS AEOA [FR0011449602]","FR0011449602",50,9218.1]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",84,8463.602]
["Equity Funds","UNIASIAPACIFIC INH. A","UNIASIAPACIFIC INH. A [LU0100937670]","LU0100937670",53,8456.15]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",18,8220.02]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",106,8044.6]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",10,7785]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",75,7754.025]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",152,6958.56]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",3,6742.236]
["Equity Funds","BAR.INTL-ASEAN FRONT. AEO","BAR.INTL-ASEAN FRONT. AEO [IE0004868828]","IE0004868828",27,6298.406]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",7,6293.914]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",200,6240.6]
["Equity Funds","DWS I.-G.+P.MET.EQ. DLLC","DWS I.-G.+P.MET.EQ. DLLC [LU0273165570]","LU0273165570",28,5984.888]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",105,5598.8]
["Equity Funds","DWS SDG GLOB. EQUITIES LD","DWS SDG GLOB. EQUITIES LD [DE0005152466]","DE0005152466",40,5197.84]
["Equity Funds","F.TEM.INV-TEMPL.GLOB.A YD","F.TEM.INV-TEMPL.GLOB.A YD [LU0029864427]","LU0029864427",130,5070]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",60,5041.2]
["Equity Funds","MAGNA-FIERA E.MKTS REOA","MAGNA-FIERA E.MKTS REOA [IE00B670Y570]","IE00B670Y570",210,4930.38]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",60,4458]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",130,4335.18]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",40,4246.08]
["Equity Funds","VITRUVIUS-GREAT.CH.EQ.BDL","VITRUVIUS-GREAT.CH.EQ.BDL [LU0431685097]","LU0431685097",10,4243.18]
["Funds of Funds","PLUSFONDS A","PLUSFONDS A [DE0008471087]","DE0008471087",17,4228.818]
["Equity Funds","FID.FDS-WORLD FD A GL.","FID.FDS-WORLD FD A GL. [LU0069449576]","LU0069449576",89,4072.907]
["Equity Funds","SISF-GL.CL.CH.EQ.ACC EUR","SISF-GL.CL.CH.EQ.ACC EUR [LU0302446645]","LU0302446645",111,3589.74]
["Funds of Funds","LA FR.SYST.ETF DACHFDS P","LA FR.SYST.ETF DACHFDS P [DE0005561674]","DE0005561674",200,3535]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",5497,3343.605]
["Equity Funds","KEPLER ETHIK AKTIENF. T","KEPLER ETHIK AKTIENF. T [AT0000675665]","AT0000675665",9,3265.2]
["Mixed Funds","AMPEGA BALANCED 3 I (A)","AMPEGA BALANCED 3 I (A) [DE000A0MUQ30]","DE000A0MUQ30",9,3140.694]
["Equity Funds","RCG.-R.QI EM.MA.AC.EQ.DEO","RCG.-R.QI EM.MA.AC.EQ.DEO [LU0329355670]","LU0329355670",10,3098.04]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",30,3006]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",10,2985.15]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",39,2859.584]
["Equity Funds","AMUNDI INTERNETAKTIEN","AMUNDI INTERNETAKTIEN [DE0009785303]","DE0009785303",12,2824.44]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",15,2375.46]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",10,2348.8]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",14,2230.564]
["Equity Funds","FED.HERM.AS.EX-JP.EQ.RADL","FED.HERM.AS.EX-JP.EQ.RADL [IE00BBL4VW61]","IE00BBL4VW61",460,2143.14]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",8,2067.64]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",212,1994.708]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",10,1994.3]
["Mixed Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",10,1921.77]
["Equity Funds","FMM-FONDS AKP(EUR)","FMM-FONDS AKP(EUR) [DE0008478116]","DE0008478116",2,1617.366]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",5,1602.1]
["Equity Funds","JPM-PACIF.EQU.JPMPE AAEO","JPM-PACIF.EQU.JPMPE AAEO [LU0217390573]","LU0217390573",50,1392.7]
["Mixed Funds","HANSAGOLD EUR-KL. A HDG","HANSAGOLD EUR-KL. A HDG [DE000A0RHG75]","DE000A0RHG75",12,1267.296]
["Mixed Funds","HANSAGOLD USD-KL. A","HANSAGOLD USD-KL. A [DE000A0NEKK1]","DE000A0NEKK1",8,1107.048]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",7,1008.42]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",13,1000.961]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",3,968.979]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",2,916.752]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",880,910.8]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",16,886.624]
["Equity Funds","BGF-SUST.ENERGY NAM. A2","BGF-SUST.ENERGY NAM. A2 [LU0124384867]","LU0124384867",50,867.5]
["Mixed Funds","SIEMENS BALANCED AK A","SIEMENS BALANCED AK A [DE000A0KEXM6]","DE000A0KEXM6",27,672.57]
["Equity Funds","HSBC E.PEMEQAC DLA","HSBC E.PEMEQAC DLA [IE000UERNJ93]","IE000UERNJ93",70,643.58]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["10/15/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Deka Immobilien Investment GmbH",11006,535560.744,0.2274591877,0.2274591877]
["DWS Grundbesitz GmbH",8635,303943.728,0.1290886127,0.3565478004]
["DWS Investment S.A.",500,139379.42,0.0591961416,0.415743942]
["DWS Investment GmbH",609,134505.073,0.0571259469,0.4728698889]
["Pictet Asset Management [Europe] S.A.",437,121465.438,0.0515878547,0.5244577437]
["Commerz Real Investmentgesellschaft mbH",2593,104214.469,0.0442611575,0.5687189012]
["FIL Investment Management (Luxembourg) S.A.",1279,100501.047,0.0426840219,0.6114029231]
["Allianz Global Investors GmbH [Luxembourg Branch]",590,99050.943,0.042068145,0.6534710681]
["BayernInvest Luxembourg S.A.",3855,84263.55,0.0357877586,0.6892588267]
["VP Fund Solutions [Luxembourg] S.A.",600,66000,0.0280310059,0.7172898326]
["Total",30104,1688884.412,0.7172898326,"--"]