{"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,"11/6/2025"]
[null,null,"07.11.2025"]

{"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"]
["11/6/2025"]

{"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"]
["11/6/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",8501,869732.692]
["Fixed Income Funds",2078,78566.129]
["Money Market and Related Funds",5,241.705]
["Mixed Funds",623,86596.57]
["Real Estate Investment Funds",28243,940814.226]
["Funds of Funds",191,23901.779]
["Other Mutual Funds",27,2936.358]
["Total",39668,2002789.459]

{"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"]
["11/6/2025"]
[null,"11/6/2025"]
["Category","No of Instruments"]
["Equity Funds",1604]
["Fixed Income Funds",364]
["Money Market and Related Funds",47]
["Mixed Funds",316]
["Real Estate Investment Funds",22]
["Funds of Funds",104]
["Other Mutual Funds",20]
["Total",2477]

{"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"]
["11/6/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",6921,312762.555]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",5840,238272.428]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",1221,101806.65]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2737,86864.168]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1793,82817.95]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",301,66901.484]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",234,58826.763]
["Equity Funds","FU FDS-MULTI-ASSET FDS P","FU FDS-MULTI-ASSET FDS P [LU0368998240]","LU0368998240",190,57759.81]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1183,49659.48]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",435,47580.275]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",400,46372]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",315,45889.065]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",267,40123.08]
["Equity Funds","SWISSC.(LU)EQ.-SUST.W.AT","SWISSC.(LU)EQ.-SUST.W.AT [LU0302976872]","LU0302976872",130,39177.45]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",444,35109.276]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",106,33172.744]
["Equity Funds","UNIFAVORIT:AKTIEN","UNIFAVORIT:AKTIEN [DE0008477076]","DE0008477076",100,28590]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",257,25699.229]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",150,25695]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",633,25660.77]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",29,25159.461]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",46,21488.54]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",440,20472.98]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",75,20430.225]
["Equity Funds","MAGNA-FIERA E.MKTS REOA","MAGNA-FIERA E.MKTS REOA [IE00B670Y570]","IE00B670Y570",820,20089.18]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",130,18688.8]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",824,18356.101]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",58,18045.8]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",190,17553.26]
["Equity Funds","FID.FDS-PACIFIC FD A GL.","FID.FDS-PACIFIC FD A GL. [LU0049112450]","LU0049112450",382,17037.056]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",84,17030.078]
["Equity Funds","UNIGLOBAL DIVIDENDE A","UNIGLOBAL DIVIDENDE A [LU1570401114]","LU1570401114",120,15840]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",50,13700]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",40,12897]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",109,11902.108]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",5,11632.2]
["Equity Funds","UNIVALUEFONDS: GLOBAL A","UNIVALUEFONDS: GLOBAL A [LU0126315885]","LU0126315885",71,11207.35]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",200,10618.4]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AA","SW.(L)EQU.-SUSTAINABLE AA [LU0161535835]","LU0161535835",30,10607.28]
["Equity Funds","DWS I.-G.+P.MET.EQ. LD","DWS I.-G.+P.MET.EQ. LD [LU0363470401]","LU0363470401",50,10436.55]
["Fixed Income Funds","F.TEM.I.-T.GL.T.R.A MD.EO","F.TEM.I.-T.GL.T.R.A MD.EO [LU0234926953]","LU0234926953",1400,9429]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",173,8919.188]
["Equity Funds","JPM-EUR REI EQ A UE A","JPM-EUR REI EQ A UE A [IE00BF4G7183]","IE00BF4G7183",171,8228.1]
["Equity Funds","AL TR.AKTIEN DTLD.","AL TR.AKTIEN DTLD. [DE0008471608]","DE0008471608",58,8225.096]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",37,8040.174]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",20,7968.9]
["Equity Funds","JPM-GL.NA.RE.JPMGNR AD","JPM-GL.NA.RE.JPMGNR AD [LU0208853514]","LU0208853514",400,7288]
["Equity Funds","F.TEM.INV-INDIA A ACC.EUR","F.TEM.INV-INDIA A ACC.EUR [LU0231205187]","LU0231205187",100,7238.4]
["Equity Funds","BGF-WORLD ENERGY F.NAM.A2","BGF-WORLD ENERGY F.NAM.A2 [LU0122376428]","LU0122376428",300,6684.6]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",155,6571.07]
["Equity Funds","DWS GERM.SMALL/MID CAP LD","DWS GERM.SMALL/MID CAP LD [DE0005152409]","DE0005152409",35,6468.98]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",20,6402.274]
["Equity Funds","DEKA-DIGITA.KOMMUNIKATION","DEKA-DIGITA.KOMMUNIKATION [DE0009771923]","DE0009771923",50,6055.5]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",5798,6015.902]
["Equity Funds","SISF-GL.CL.CH.EQ.ACC EUR","SISF-GL.CL.CH.EQ.ACC EUR [LU0302446645]","LU0302446645",178,5909.244]
["Equity Funds","BAR.INTL-HK CHINA ADLI","BAR.INTL-HK CHINA ADLI [IE0000829238]","IE0000829238",5,5761.895]
["Equity Funds","BGF-WORLD MIN. NAM.A4 EO","BGF-WORLD MIN. NAM.A4 EO [LU0408222593]","LU0408222593",92,5740.248]
["Equity Funds","UNIEUROPA MID+SMALLCAPS","UNIEUROPA MID+SMALLCAPS [LU0090772608]","LU0090772608",90,5638.125]
["Equity Funds","JHH-JHH P.EUR.PROP.EQ.A2A","JHH-JHH P.EUR.PROP.EQ.A2A [LU0088927925]","LU0088927925",100,5321.1]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",24,5230.008]
["Equity Funds","MAINFIRST-GERMANY FUND B","MAINFIRST-GERMANY FUND B [LU0390221686]","LU0390221686",49,4960.809]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",16,4797.344]
["Equity Funds","T.ROWE PR.-GL FO.GR. QEO","T.ROWE PR.-GL FO.GR. QEO [LU1127969597]","LU1127969597",100,4602.3]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",13,4429.518]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",50,3700]
["Mixed Funds","AMUNDI ETHIK PLUS A ND","AMUNDI ETHIK PLUS A ND [DE0009792002]","DE0009792002",50,3669.2]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",101,3511.901]
["Equity Funds","UNIDYNAMICFDS: GL.INH.N.A","UNIDYNAMICFDS: GL.INH.N.A [LU0096426845]","LU0096426845",35,3412.5]
["Equity Funds","COMGEST GRO.-C.G.E.O.EOAC","COMGEST GRO.-C.G.E.O.EOAC [IE00B4ZJ4188]","IE00B4ZJ4188",80,3331.12]
["Equity Funds","JPM-US VALUE EQ UE DLA","JPM-US VALUE EQ UE DLA [IE000TD3TI26]","IE000TD3TI26",117,3259.62]
["Equity Funds","DWS GLOBAL VALUE INH.LD","DWS GLOBAL VALUE INH.LD [LU0133414606]","LU0133414606",8,3239.592]
["Equity Funds","TEQ-DISRUPT.TECHNOL. R","TEQ-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",150,3097.5]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",8,2969.664]
["Other Mutual Funds","DEKA-PRIVATVORSOR. AS","DEKA-PRIVATVORSOR. AS [DE0009786202]","DE0009786202",27,2936.358]
["Funds of Funds","BEST-IN-ONE","BEST-IN-ONE [LU0072229809]","LU0072229809",45,2871]
["Fixed Income Funds","DEKA-VARIOINVEST TF","DEKA-VARIOINVEST TF [DE0009771824]","DE0009771824",41,2726.254]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",39,2682.81]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",40,2613.52]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",10,2598.59]
["Mixed Funds","B+B FONDS-DYNAMISCH B","B+B FONDS-DYNAMISCH B [LU0614923216]","LU0614923216",206,2282.274]
["Equity Funds","DM PREMIUM STRAT.DEFE.EO","DM PREMIUM STRAT.DEFE.EO [DE000A111ZF1]","DE000A111ZF1",18,1632.996]
["Equity Funds","DWS ESG EUROPEAN EQU. LC","DWS ESG EUROPEAN EQU. LC [LU0130393993]","LU0130393993",13,1581.099]
["Equity Funds","AGIF-A.GL.ART.INTE.ATH2EO","AGIF-A.GL.ART.INTE.ATH2EO [LU1548497772]","LU1548497772",5,1401.18]
["Fixed Income Funds","JPM-USD ULT INC UE DLA","JPM-USD ULT INC UE DLA [IE00BG8BCY43]","IE00BG8BCY43",12,1277.34]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",2,1232.363]
["Equity Funds","DEKA-MEGATRENDS CF","DEKA-MEGATRENDS CF [DE0005152706]","DE0005152706",7,1179.633]
["Equity Funds","INVESCO EUR.CORE AKTIENFD","INVESCO EUR.CORE AKTIENFD [DE0008470337]","DE0008470337",5,1095.195]
["Equity Funds","DWS CONCEPT DJE GL.AKT.LC","DWS CONCEPT DJE GL.AKT.LC [DE0009777003]","DE0009777003",2,1068.016]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",2,1011.172]
["Equity Funds","FVB-AKTIENFONDS ESG","FVB-AKTIENFONDS ESG [DE0009766865]","DE0009766865",15,1005.45]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",5,981.91]
["Equity Funds","CANDR.EQ.L-BIOTECH.INH.C","CANDR.EQ.L-BIOTECH.INH.C [LU0108459040]","LU0108459040",1,944.88]
["Equity Funds","FID.FDS-GL INDUSTR.A GL.","FID.FDS-GL INDUSTR.A GL. [LU0114722902]","LU0114722902",9,942.21]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",9,897.507]
["Equity Funds","UNIESG AKTIEN EUROPA NET","UNIESG AKTIEN EUROPA NET [LU0096427496]","LU0096427496",14,856.086]
["Mixed Funds","WEBERBANK PREMIUM 100","WEBERBANK PREMIUM 100 [DE0005319826]","DE0005319826",10,838.6]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",12,838.548]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",3,750.573]
["Equity Funds","AMUNDI-AF GEIS A2QTIUHEOD","AMUNDI-AF GEIS A2QTIUHEOD [LU1883321298]","LU1883321298",10,748.67]
["Equity Funds","FID.FDS-ASEAN FD  A GL.","FID.FDS-ASEAN FD  A GL. [LU0048573645]","LU0048573645",20,659.24]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["11/6/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["WestInvest Gesellschaft für Investmentfonds mbH",6921,312762.555,0.1561634717,0.1561634717]
["Commerz Real Investmentgesellschaft mbH",5840,238272.428,0.1189702826,0.2751337543]
["Union Investment Real Estate GmbH",2404,151466.13,0.075627585,0.3507613393]
["DWS Grundbesitz GmbH",3810,132997.918,0.0664063401,0.4171676794]
["DWS Investment GmbH",561,125268.238,0.062546883,0.4797145624]
["Deka Immobilien Investment GmbH",1966,91737.138,0.0458046839,0.5255192463]
["ÖkoWorld Lux S.A.",410,78803.592,0.0393469177,0.564866164]
["DWS Investment S.A.",449,69545.101,0.0347241197,0.5995902837]
["Union Investment Privatfonds GmbH",266,68917.29,0.0344106514,0.6340009352]
["Hauck & Aufhäuser Fund Services S.A.",396,60042.084,0.0299792291,0.6639801643]
["Total",23023,1329812.474,0.6639801643,"--"]