{"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"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
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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,"5/26/2025"]
[null,null,"27.05.2025"]

{"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"]
["5/26/2025"]

{"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"]
["5/26/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",26015,1640277.802]
["Fixed Income Funds",2168,115483.37]
["Money Market and Related Funds",2995,185059.122]
["Mixed Funds",1228,170575.868]
["Real Estate Investment Funds",21955,634097.452]
["Funds of Funds",307,102253.236]
["Other Mutual Funds",0,0]
["Total",54668,2847746.85]

{"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"]
["5/26/2025"]
[null,"5/26/2025"]
["Category","No of Instruments"]
["Equity Funds",1536]
["Fixed Income Funds",336]
["Money Market and Related Funds",50]
["Mixed Funds",330]
["Real Estate Investment Funds",22]
["Funds of Funds",107]
["Other Mutual Funds",20]
["Total",2401]

{"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"]
["5/26/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",7000,500670]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",5367,243498.25]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",3276,136635.748]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",2200,105725.4]
["Equity Funds","COMGEST GROWTH EUROP.EOAC","COMGEST GROWTH EUROP.EOAC [IE0004766675]","IE0004766675",2200,93748.6]
["Equity Funds","FIDE.FDS-GL.DI.AMINCGEO","FIDE.FDS-GL.DI.AMINCGEO [LU0731782826]","LU0731782826",3500,90597.5]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1706,79018.48]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",792,78289.2]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",296,73656.418]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",174,72565]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",817,60302.77]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",353,59606.795]
["Funds of Funds","ALL.THESAUR. AT (EUR)","ALL.THESAUR. AT (EUR) [DE0008475013]","DE0008475013",41,54701.011]
["Equity Funds","T. ROWE PR.-US SM.C.EQ.A","T. ROWE PR.-US SM.C.EQ.A [LU0133096635]","LU0133096635",800,54424.8]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",369,52506.856]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",1600,52024.35]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",1112,51285.44]
["Equity Funds","UNIVALUEFONDS: GLOBAL A","UNIVALUEFONDS: GLOBAL A [LU0126315885]","LU0126315885",272,43286.08]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1135,37147.575]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",1131,35682.57]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",766,34772.015]
["Equity Funds","ABRDNII-EUR.SM.COS AA","ABRDNII-EUR.SM.COS AA [LU0306632414]","LU0306632414",750,31312.5]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",420,28292.55]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",440,25414.4]
["Equity Funds","DWS I.-GERMAN EQUITIES LD","DWS I.-GERMAN EQUITIES LD [LU0740822977]","LU0740822977",100,25393.8]
["Funds of Funds","GANADOR - ATARAXIA","GANADOR - ATARAXIA [LU0321869041]","LU0321869041",75,22559.775]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",150,22350]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",30,22308]
["Equity Funds","DWS EUROVESTA","DWS EUROVESTA [DE0008490848]","DE0008490848",130,22202.05]
["Equity Funds","DWS CONCEPT-PLATOW  LC","DWS CONCEPT-PLATOW  LC [LU1865032954]","LU1865032954",45,22066.08]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",101,21660.61]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",982,21503.792]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",46,20879.4]
["Equity Funds","CTL.PAN EUR.SM.COS 1EEOA","CTL.PAN EUR.SM.COS 1EEOA [LU1829329819]","LU1829329819",1900,19712.5]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",270,18856.67]
["Equity Funds","PICTET-INDIAN EQS N.P EO","PICTET-INDIAN EQS N.P EO [LU0255979071]","LU0255979071",20,16472.72]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",300,15399]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",136,14964.616]
["Equity Funds","PICTET-SECURITY P EO","PICTET-SECURITY P EO [LU0270904781]","LU0270904781",40,13584.92]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",31,13559.4]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",44,12971.712]
["Equity Funds","BL - EQUITIES DIV. INH. A","BL - EQUITIES DIV. INH. A [LU0309191491]","LU0309191491",65,11964.875]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",858,11875.578]
["Equity Funds","ODDO BHF ALGO GL.CRW-EUR","ODDO BHF ALGO GL.CRW-EUR [DE0009772988]","DE0009772988",102,11769.678]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",282,11758.848]
["Equity Funds","UNIDYNAMICFDS: EUR. A","UNIDYNAMICFDS: EUR. A [LU0085167236]","LU0085167236",78,11709.36]
["Equity Funds","UBSL EQU.-JAPAN(JPY) PA","UBSL EQU.-JAPAN(JPY) PA [LU0098994485]","LU0098994485",100,11595]
["Equity Funds","HSBC GIF-IND.EQU. A D","HSBC GIF-IND.EQU. A D [LU0066902890]","LU0066902890",40,11263.52]
["Equity Funds","DWS I.-G.+P.MET.EQ. LC","DWS I.-G.+P.MET.EQ. LC [LU0273159177]","LU0273159177",60,10500]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",123,10167.474]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",110,10054]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",62,9932.834]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",249,9592.974]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",300,9534]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",500,9290]
["Equity Funds","UNIDEUTSCHLAND XS","UNIDEUTSCHLAND XS [DE0009750497]","DE0009750497",50,9250]
["Equity Funds","DWS GL COMMUNICATIONS ND","DWS GL COMMUNICATIONS ND [DE0008474214]","DE0008474214",32,9078.4]
["Equity Funds","ACATIS AI GL. EQUITIES A","ACATIS AI GL. EQUITIES A [DE000A2DR2L2]","DE000A2DR2L2",55,9071.15]
["Mixed Funds","ALL.STRATEG.WACHST.A2 EUR","ALL.STRATEG.WACHST.A2 EUR [DE0009797639]","DE0009797639",93,8953.947]
["Equity Funds","PICTET-WATER P DY EO","PICTET-WATER P DY EO [LU0208610294]","LU0208610294",18,8912.664]
["Equity Funds","BIT GLOBAL LEADERS R-I","BIT GLOBAL LEADERS R-I [DE000A2QDRW2]","DE000A2QDRW2",50,8770.25]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",97,8628.15]
["Equity Funds","MSI-US ADVANTAGE FD A","MSI-US ADVANTAGE FD A [LU0225737302]","LU0225737302",60,8280]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",51,8244.405]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",26,8174.03]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",23,7469.386]
["Equity Funds","INV.FDS-GL.EQ.INC.A DL C","INV.FDS-GL.EQ.INC.A DL C [LU0607513230]","LU0607513230",65,7416.24]
["Equity Funds","VARIOP.-MIV G.MEDTEC.P2EO","VARIOP.-MIV G.MEDTEC.P2EO [LU0329630130]","LU0329630130",3,7402.8]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",100,7327.7]
["Equity Funds","ODDO BHF GERM.EQUIT.DREO","ODDO BHF GERM.EQUIT.DREO [DE0008478058]","DE0008478058",25,7071.1]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",46,6844.8]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",37,6832.148]
["Equity Funds","LUPUS ALPHA DIVID.CHAMP.R","LUPUS ALPHA DIVID.CHAMP.R [DE000A1XDX79]","DE000A1XDX79",50,6674.8]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",25,5679.833]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",40,5564.68]
["Funds of Funds","LBBW BALANCE CR75  INH.","LBBW BALANCE CR75  INH. [LU0097712474]","LU0097712474",75,5469.6]
["Equity Funds","FF-SUST.AS.EQ.FD A DIS.EO","FF-SUST.AS.EQ.FD A DIS.EO [LU0069452877]","LU0069452877",525,5088.3]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",80,5032.8]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",50,5001.75]
["Equity Funds","ALLIANZ INTERGLOB.AT(EUR)","ALLIANZ INTERGLOB.AT(EUR) [DE0009797688]","DE0009797688",25,4890.625]
["Mixed Funds","JPMIF-GLB.INC. ADEO","JPMIF-GLB.INC. ADEO [LU0840466477]","LU0840466477",50,4638.95]
["Equity Funds","G+W-AKT.DEUTSCHL.TRENDFDS","G+W-AKT.DEUTSCHL.TRENDFDS [DE0009765446]","DE0009765446",97,4581.31]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",230,4506.85]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",55,4352.15]
["Equity Funds","FID.FDS-WORLD FD A GL.","FID.FDS-WORLD FD A GL. [LU0069449576]","LU0069449576",100,4187.9]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",53,4081]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",12,3839.808]
["Equity Funds","UNIEUROPA MID+SMALLCAPS","UNIEUROPA MID+SMALLCAPS [LU0090772608]","LU0090772608",60,3816]
["Equity Funds","FID.FDS-CHINA CONSUM.A EO","FID.FDS-CHINA CONSUM.A EO [LU0594300252]","LU0594300252",200,3723.6]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",2806,3671.595]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",7,3364.41]
["Equity Funds","DIRK MUELLER PREMI.AKT.EO","DIRK MUELLER PREMI.AKT.EO [DE000A111ZF1]","DE000A111ZF1",35,3054.975]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",4859,2689.377]
["Equity Funds","PICTET-GL.MEGAT.SEL.P EO","PICTET-GL.MEGAT.SEL.P EO [LU0386882277]","LU0386882277",7,2486.372]
["Equity Funds","METZLER GL GROWTH SUSTAI.","METZLER GL GROWTH SUSTAI. [DE0009752253]","DE0009752253",7,2480.485]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",25,2425]
["Equity Funds","MSIF-GLOB.INSIGHT FD A DL","MSIF-GLOB.INSIGHT FD A DL [LU0868753731]","LU0868753731",30,2303.67]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",150,2296.05]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",9,2127.897]
["Equity Funds","ARIDEKA CF","ARIDEKA CF [DE0008474511]","DE0008474511",22,2097.326]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["5/26/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Robeco Institutional Asset Management B.V.",7001,501045,0.1759443611,0.1759443611]
["DWS Investment GmbH",2948,306191.019,0.1075204487,0.2834648097]
["Deka Immobilien Investment GmbH",5667,258897.25,0.0909130143,0.374377824]
["FIL Investment Management (Luxembourg) S.A.",5627,145241.962,0.0510024134,0.4253802374]
["Union Investment Luxembourg S.A.",1204,138388.694,0.0485958554,0.4739760927]
["Commerz Real Investmentgesellschaft mbH",3276,136635.748,0.0479802999,0.5219563926]
["Allianz Global Investors GmbH [Luxembourg Branch]",2206,107083.419,0.0376028575,0.5595592501]
["DWS Grundbesitz GmbH",2529,100191.863,0.0351828545,0.5947421046]
["Allianz Global Investors GmbH",352,96754.805,0.033975915,0.6287180197]
["Comgest Asset Management International Ltd.",2200,93748.6,0.0329202717,0.6616382913]
["Total",33010,1884178.36,0.6616382913,"--"]