{"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,"5/27/2025"]
[null,null,"28.05.2025"]

{"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"]
["5/27/2025"]

{"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"]
["5/27/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",13877,1040796.375]
["Fixed Income Funds",428,20565.26]
["Money Market and Related Funds",1234,75349.712]
["Mixed Funds",4214,229989.316]
["Real Estate Investment Funds",45586,505603.652]
["Funds of Funds",1871,41431.872]
["Other Mutual Funds",0,0]
["Total",67210,1913736.187]

{"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"]
["5/27/2025"]
[null,"5/27/2025"]
["Category","No of Instruments"]
["Equity Funds",1536]
["Fixed Income Funds",336]
["Money Market and Related Funds",50]
["Mixed Funds",324]
["Real Estate Investment Funds",22]
["Funds of Funds",107]
["Other Mutual Funds",20]
["Total",2395]

{"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"]
["5/27/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",5572,232564.27]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",686,115842.1]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",1462,114333.23]
["Equity Funds","ODDO BHF GERM.EQUIT.DREO","ODDO BHF GERM.EQUIT.DREO [DE0008478058]","DE0008478058",368,105263.824]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",609,95132.499]
["Equity Funds","VANECK QUAN.CO. 1DLA","VANECK QUAN.CO. 1DLA [IE0007Y8Y157]","IE0007Y8Y157",4872,92474.202]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2283,75341.36]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",520,74511.445]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",1395,67325]
["Money Market and Related Funds","GENERALI GELDM. EURO","GENERALI GELDM. EURO [DE0005317705]","DE0005317705",1000,62781]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",247,61335.248]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",169,49829.14]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",926,42356.2]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",2891,40427.776]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",100,32856.117]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",739,30832.35]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",50,30811.57]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",61,29304.827]
["Equity Funds","AB S.I-INT.H.CARE PTF.ADL","AB S.I-INT.H.CARE PTF.ADL [LU0058720904]","LU0058720904",64,29206.26]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",195,28983.382]
["Funds of Funds","SAUREN GLOBAL DEFENSIV A","SAUREN GLOBAL DEFENSIV A [LU0163675910]","LU0163675910",1580,28375.22]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",52,22489.38]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",289,20263.356]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",79,19851.353]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",65,18550.774]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",111,17958.024]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",12846,17014.83]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",100,16549]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",355,16341.73]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",195,16137.615]
["Mixed Funds","AMUNDI ETHIK FONDS A","AMUNDI ETHIK FONDS A [AT0000857164]","AT0000857164",2347,14222.82]
["Equity Funds","BS BEST STR.UL-TR.+VAL.EO","BS BEST STR.UL-TR.+VAL.EO [LU0288759672]","LU0288759672",100,14126.8]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",82,13264.566]
["Mixed Funds","FID.FDS-EU.MU.AS.IN.YAEO","FID.FDS-EU.MU.AS.IN.YAEO [LU0346389934]","LU0346389934",620,12919.56]
["Equity Funds","AB S.I-CON.GL.EQ.PTF AADL","AB S.I-CON.GL.EQ.PTF AADL [LU1011997381]","LU1011997381",376,12257.224]
["Equity Funds","DNB FD-DNB TECHNOLOGY A A","DNB FD-DNB TECHNOLOGY A A [LU0302296495]","LU0302296495",9,11815.02]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",20832,11794.112]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",40,11205.4]
["Fixed Income Funds","AMUNDI TOTAL RETURN ADA","AMUNDI TOTAL RETURN ADA [LU0149168907]","LU0149168907",213,10023.78]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",208,9997.312]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",210,9538.5]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",50,9229.35]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",4,8263.84]
["Mixed Funds","RAIFF.NACHHALTIGK.-MIX RT","RAIFF.NACHHALTIGK.-MIX RT [AT0000805361]","AT0000805361",50,6764.5]
["Equity Funds","WM AKTIEN GLOBAL UI-FDS B","WM AKTIEN GLOBAL UI-FDS B [DE0009790758]","DE0009790758",35,6727.35]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",15,6620.4]
["Equity Funds","KEPLER ETHIK AKTIENF. T","KEPLER ETHIK AKTIENF. T [AT0000675665]","AT0000675665",20,6595.3]
["Equity Funds","CTL GLOB.FOCUS AE EO","CTL GLOB.FOCUS AE EO [LU0757431068]","LU0757431068",55,6493.3]
["Funds of Funds","SAUREN GLOBAL BALANCED A","SAUREN GLOBAL BALANCED A [LU0106280836]","LU0106280836",275,6393.75]
["Equity Funds","IF-INV.GL.CON.TR. A","IF-INV.GL.CON.TR. A [LU0052864419]","LU0052864419",85,6028.54]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",26,5720]
["Mixed Funds","DJE-ZINS+DIVIDENDE PA EUR","DJE-ZINS+DIVIDENDE PA EUR [LU0553164731]","LU0553164731",34,5683.64]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",77,5681.27]
["Equity Funds","PI GLOBAL VALUE FD EO-P","PI GLOBAL VALUE FD EO-P [LI0034492384]","LI0034492384",20,5315.66]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",56,5181.736]
["Equity Funds","ROLINCO N.V.        EO E","ROLINCO N.V.        EO E [NL0000289817]","NL0000289817",82,5083.18]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",42,4306.092]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",20,4186.12]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",13,4080.32]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",7,3531.619]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",9,3475.31]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",174,3438.42]
["Equity Funds","N.-F.-NESTOR GOLD FONDS B","N.-F.-NESTOR GOLD FONDS B [LU0147784465]","LU0147784465",10,3282.45]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",15,2985.465]
["Equity Funds","LINGOHR-SYSTEMATIC-INV.A","LINGOHR-SYSTEMATIC-INV.A [DE0009774794]","DE0009774794",20,2942.432]
["Equity Funds","FU FDS-MULTI-ASSET FDS P","FU FDS-MULTI-ASSET FDS P [LU0368998240]","LU0368998240",10,2841.23]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",18,2595.285]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",26,2571.4]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",10,2300.89]
["Equity Funds","LOEWEN-AKTIENFONDS","LOEWEN-AKTIENFONDS [DE0009769802]","DE0009769802",5,2261.425]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",10,2155.63]
["Fixed Income Funds","UNIEUROKAPITAL CORP.NET A","UNIEUROKAPITAL CORP.NET A [LU0168093226]","LU0168093226",60,2142]
["Equity Funds","DJE-DIV.+SUBSTANZ PA(EUR)","DJE-DIV.+SUBSTANZ PA(EUR) [LU0828771344]","LU0828771344",11,1927.068]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",41,1920.85]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",4,1828.752]
["Equity Funds","UNIDYNAMICFDS:EUR.INH.N.A","UNIDYNAMICFDS:EUR.INH.N.A [LU0096427066]","LU0096427066",20,1819.38]
["Equity Funds","DWS I.-ESG EQ.INC.LC","DWS I.-ESG EQ.INC.LC [LU1616932866]","LU1616932866",10,1746.32]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",75,1642.5]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",30,1363.32]
["Equity Funds","COMGEST GWTH EM.MKTS DLD","COMGEST GWTH EM.MKTS DLD [IE00B11XZH66]","IE00B11XZH66",50,1347.35]
["Equity Funds","AMF-US PION.FD A UH.EOA","AMF-US PION.FD A UH.EOA [LU1883872332]","LU1883872332",55,1239.205]
["Equity Funds","JPM-GLOBAL FOCUS A D.EO","JPM-GLOBAL FOCUS A D.EO [LU0168341575]","LU0168341575",16,1232.08]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",2,1229.624]
["Equity Funds","JPM-US VALUE FD A DIS USD","JPM-US VALUE FD A DIS USD [LU0119066131]","LU0119066131",30,1200.57]
["Mixed Funds","NORDEA 1-STABLE RET.AP-EO","NORDEA 1-STABLE RET.AP-EO [LU0255639139]","LU0255639139",83,1194.702]
["Equity Funds","JPM-GBL.HC.JPMGLHC AADL","JPM-GBL.HC.JPMGLHC AADL [LU0432979614]","LU0432979614",3,1175.373]
["Equity Funds","STUTTGARTER DIVIDENDENFDS","STUTTGARTER DIVIDENDENFDS [LU0506868503]","LU0506868503",10,1162.75]
["Mixed Funds","DWS CON.DJE ALP.REN.GL LC","DWS CON.DJE ALP.REN.GL LC [LU0087412390]","LU0087412390",8,1123.328]
["Fixed Income Funds","DWS I.-EO HY CORP. LD","DWS I.-EO HY CORP. LD [LU0616839766]","LU0616839766",10,1103.2]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",3,1098.897]
["Fixed Income Funds","SISF EURO CORP.BD A ACC","SISF EURO CORP.BD A ACC [LU0113257694]","LU0113257694",45,1075.86]
["Equity Funds","MEAG PROINVEST A","MEAG PROINVEST A [DE0009754119]","DE0009754119",3,878.382]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",5,866.185]
["Equity Funds","DWS FUTURE TRENDS","DWS FUTURE TRENDS [DE0008476508]","DE0008476508",7,774.368]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",4,599.88]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",4,549.862]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",3,471.414]
["Equity Funds","AKTIEN SUEDEUROPA","AKTIEN SUEDEUROPA [DE000A1J9A74]","DE000A1J9A74",4,399.608]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",370,296]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",9,283.23]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["5/27/2025"]
["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",2370,293290.357,0.153255375,0.153255375]
["DWS Investment GmbH",1123,267007.341,0.1395214987,0.2927768737]
["Commerz Real Investmentgesellschaft mbH",5572,232564.27,0.1215236831,0.4143005569]
["Flossbach von Storch Invest S.A.",699,119922.42,0.062664029,0.4769645859]
["DWS Grundbesitz GmbH",3022,106173.71,0.0554798048,0.5324443907]
["Oddo BHF Asset Management GmbH",368,105263.824,0.0550043547,0.5874487454]
["VanEck Asset Management B.V.",4872,92474.202,0.0483212904,0.6357700357]
["IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH",1395,67325,0.0351798751,0.6709499108]
["Generali Asset Management S.p.A. Società di Gestione del Risparmio [Zweigniederl",1000,62781,0.0328054621,0.7037553729]
["DWS Investment S.A.",304,57030.646,0.0298006833,0.7335560562]
["Total",20725,1403832.77,0.7335560562,"--"]