{"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,"5/28/2025"]
[null,null,"29.05.2025"]

{"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"]
["5/28/2025"]

{"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"]
["5/28/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",17411,1515796.407]
["Fixed Income Funds",1653,122488.683]
["Money Market and Related Funds",7250,187149.4]
["Mixed Funds",1927,156034.026]
["Real Estate Investment Funds",8925,319242.34]
["Funds of Funds",463,9910.38]
["Other Mutual Funds",0,0]
["Total",37629,2310621.236]

{"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"]
["5/28/2025"]
[null,"5/28/2025"]
["Category","No of Instruments"]
["Equity Funds",1536]
["Fixed Income Funds",337]
["Money Market and Related Funds",50]
["Mixed Funds",324]
["Real Estate Investment Funds",22]
["Funds of Funds",107]
["Other Mutual Funds",20]
["Total",2396]

{"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"]
["5/28/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","BAR.INTL-HK CHINA AEOI","BAR.INTL-HK CHINA AEOI [IE0004866889]","IE0004866889",400,401200]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",235,145961.14]
["Money Market and Related Funds","NORDEA 1-NOR.S.T.BD BP-NK","NORDEA 1-NOR.S.T.BD BP-NK [LU0078812822]","LU0078812822",6300,134114.4]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",3191,132647.729]
["Equity Funds","VANECK QUAN.CO. 1DLA","VANECK QUAN.CO. 1DLA [IE0007Y8Y157]","IE0007Y8Y157",5961,112320.68]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",739,106193.283]
["Mixed Funds","UNIRAK","UNIRAK [DE0008491044]","DE0008491044",364,54660]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",377,50722.528]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1215,50440.165]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",330,49121.936]
["Equity Funds","FID.FDS-GL TECHNOL.E GL.","FID.FDS-GL TECHNOL.E GL. [LU0115773425]","LU0115773425",737,47020.6]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",200,45975.6]
["Equity Funds","FIRST PRIV.EURO DIV.STA.A","FIRST PRIV.EURO DIV.STA.A [DE0009779611]","DE0009779611",299,43249.752]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",174,39489.7]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",859,39251.394]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",545,38399.38]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",800,38200]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",812,36928.7]
["Equity Funds","F.TEM.INV-T.AS.GWTH A YD","F.TEM.INV-T.AS.GWTH A YD [LU0029875118]","LU0029875118",1165,36496.46]
["Equity Funds","FIDEL.FDS-GL.DIVI.AACCEOH","FIDEL.FDS-GL.DIVI.AACCEOH [LU0605515377]","LU0605515377",1000,32879]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",723,23982.355]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",80,23443.242]
["Equity Funds","DWS WELLCARE NC","DWS WELLCARE NC [DE0009769851]","DE0009769851",72,23148.48]
["Equity Funds","F.TEM.INV-F.TECH.N ACC.EO","F.TEM.INV-F.TECH.N ACC.EO [LU0140363697]","LU0140363697",635,22866.35]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",480,21672.88]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",211,20942.595]
["Equity Funds","FID.FDS-EUR.GWTH A ACC.EO","FID.FDS-EUR.GWTH A ACC.EO [LU0296857971]","LU0296857971",1000,19738]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",53,19593.676]
["Equity Funds","FRANKF.AKTIENFO.F.STIFT.T","FRANKF.AKTIENFO.F.STIFT.T [DE000A0M8HD2]","DE000A0M8HD2",130,19435]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",1000,18540]
["Equity Funds","AF-AF.LAT.AMER. EQ.ADLADD","AF-AF.LAT.AMER. EQ.ADLADD [LU0201602173]","LU0201602173",50,18485]
["Equity Funds","DJE-MITTELST.+INNOV.PA EO","DJE-MITTELST.+INNOV.PA EO [LU1227570055]","LU1227570055",100,17215.2]
["Fixed Income Funds","DWS GBL HYBRID BD LD","DWS GBL HYBRID BD LD [DE0008490988]","DE0008490988",450,16974]
["Equity Funds","DWS ESG QI LOWVOL EUR NC","DWS ESG QI LOWVOL EUR NC [DE0008490822]","DE0008490822",40,16123.76]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",78,15675.894]
["Equity Funds","ROBECO GL.STARS EQ. A","ROBECO GL.STARS EQ. A [NL0000289783]","NL0000289783",207,15656.22]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",60,15070]
["Equity Funds","DWS I.II-ESG EUR.T.DIV.LD","DWS I.II-ESG EUR.T.DIV.LD [LU0781237705]","LU0781237705",98,14975.478]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",150,14835]
["Equity Funds","DWS EUROVESTA","DWS EUROVESTA [DE0008490848]","DE0008490848",81,13920.66]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",157,13898.8]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",296,13704.8]
["Fixed Income Funds","UNIKAPITAL -NET-","UNIKAPITAL -NET- [DE0009750174]","DE0009750174",330,11757.9]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",70,11674.38]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",19,11493.798]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",50,10752.5]
["Equity Funds","DWS I.-GERMAN EQUITIES LD","DWS I.-GERMAN EQUITIES LD [LU0740822977]","LU0740822977",40,10194.28]
["Equity Funds","MFS M.-GLB.CONCENTR.A1 EO","MFS M.-GLB.CONCENTR.A1 EO [LU0219418919]","LU0219418919",242,10003.312]
["Equity Funds","DWS CONCEPT DJE GL.AKT.LC","DWS CONCEPT DJE GL.AKT.LC [DE0009777003]","DE0009777003",20,9947.3]
["Equity Funds","DWS I.II-ESG EUR.T.DIV.LC","DWS I.II-ESG EUR.T.DIV.LC [LU0781237614]","LU0781237614",43,9786.198]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",25,9742.425]
["Equity Funds","DWS GL EM.MA.EQ.ND","DWS GL EM.MA.EQ.ND [DE0009773010]","DE0009773010",74,9375.8]
["Fixed Income Funds","DEKA-ESG BASISSTR.REN. CF","DEKA-ESG BASISSTR.REN. CF [LU0107368036]","LU0107368036",90,9326.34]
["Equity Funds","STABILITAS-SILBER+WEISS.P","STABILITAS-SILBER+WEISS.P [LU0265803667]","LU0265803667",150,9301.8]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",60,9259.14]
["Equity Funds","LUPUS ALPHA DIVID.CHAMP.R","LUPUS ALPHA DIVID.CHAMP.R [DE000A1XDX79]","DE000A1XDX79",65,8799.57]
["Mixed Funds","F.TEM.INV.-FR.INC. A MDIS","F.TEM.INV.-FR.INC. A MDIS [LU0098860793]","LU0098860793",1000,8400]
["Funds of Funds","SAUREN GLOBAL DEFENSIV A","SAUREN GLOBAL DEFENSIV A [LU0163675910]","LU0163675910",440,7902.4]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",227,7481.92]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",157,7126.23]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",50,7045]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",21,6594.08]
["Fixed Income Funds","DWS EURO FLEXIZINS NC","DWS EURO FLEXIZINS NC [DE0008474230]","DE0008474230",80,5907.2]
["Equity Funds","SISF CHINA OPPORT. A ACC.","SISF CHINA OPPORT. A ACC. [LU0244354667]","LU0244354667",18,5728.914]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",100,5478]
["Equity Funds","DEKA-EUROPAPOTENTIAL CF","DEKA-EUROPAPOTENTIAL CF [DE0009786277]","DE0009786277",30,4878.96]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",17,4854.805]
["Equity Funds","LUPUS ALP.-MICRO CHAMP.A","LUPUS ALP.-MICRO CHAMP.A [LU1891775774]","LU1891775774",32,4848.96]
["Equity Funds","ECHIQ-WLDNEXLDS AEOA","ECHIQ-WLDNEXLDS AEOA [FR0011449602]","FR0011449602",20,3786.94]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",8,3364]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",57,3258.462]
["Mixed Funds","PB VP 70 AK 1","PB VP 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",40,2708.8]
["Equity Funds","HSBC GIF-FRONT.MKTS AC EO","HSBC GIF-FRONT.MKTS AC EO [LU0708055370]","LU0708055370",75,2591.775]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",10,2527.25]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",17,2424.251]
["Equity Funds","MEAG PROINVEST A","MEAG PROINVEST A [DE0009754119]","DE0009754119",8,2338.32]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",7,2316.568]
["Fixed Income Funds","DEKA-VARIOINVEST TF","DEKA-VARIOINVEST TF [DE0009771824]","DE0009771824",35,2294.6]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",8,2239.28]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",1,2190.524]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",40,2018.12]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",101,2004.11]
["Equity Funds","MAGELLAN INH. C (EUR)","MAGELLAN INH. C (EUR) [FR0000292278]","FR0000292278",100,1974.5]
["Equity Funds","UNIDYNAMICFDS: EUR. A","UNIDYNAMICFDS: EUR. A [LU0085167236]","LU0085167236",13,1970.15]
["Equity Funds","JPM-GR.CHINA JPMGC ADDL","JPM-GR.CHINA JPMGC ADDL [LU0117841782]","LU0117841782",40,1853.92]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",7,1744.505]
["Fixed Income Funds","ALLIANZ EUROPAZINS A EUR","ALLIANZ EUROPAZINS A EUR [DE0008476037]","DE0008476037",30,1485.9]
["Equity Funds","UNIASIAPACIFIC INH.NET A","UNIASIAPACIFIC INH.NET A [LU0100938306]","LU0100938306",10,1470]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",6,1443.132]
["Mixed Funds","FONDRA A","FONDRA A [DE0008471004]","DE0008471004",10,1232.6]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",7,1118.635]
["Funds of Funds","LBBW BALANCE CR40INH.","LBBW BALANCE CR40INH. [LU0097712045]","LU0097712045",20,1074.2]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",10,1059.5]
["Equity Funds","DEKA-INDUSTRIE 4.0 TF","DEKA-INDUSTRIE 4.0 TF [LU1508360002]","LU1508360002",5,1011.01]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",10,979.88]
["Funds of Funds","GANADOR - ATARAXIA","GANADOR - ATARAXIA [LU0321869041]","LU0321869041",3,933.78]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",551,722.42]
["Equity Funds","ALL.VERM.EU A (EUR)","ALL.VERM.EU A (EUR) [DE0008481813]","DE0008481813",12,656.508]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",964,539.747]
["Equity Funds","ISHS AI INF.E. DLA","ISHS AI INF.E. DLA [IE000X59ZHE2]","IE000X59ZHE2",100,456.8]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["5/28/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment GmbH",2058,414244.265,0.1792783077,0.1792783077]
["Baring International Fund Managers [Ireland] Ltd.",400,401200,0.173632958,0.3529112657]
["Nordea Investment Funds S.A.",6527,141596.32,0.0612806278,0.4141918935]
["FIL Investment Management (Luxembourg) S.A.",3282,138036.98,0.0597402023,0.4739320958]
["Commerz Real Investmentgesellschaft mbH",3191,132647.729,0.0574078204,0.5313399162]
["Union Investment Privatfonds GmbH",1562,123051.9,0.0532548988,0.584594815]
["VanEck Asset Management B.V.",5961,112320.68,0.048610598,0.633205413]
["Franklin Templeton International Services S.à.r.l.",3280,89435.69,0.0387063395,0.6719117525]
["DWS Grundbesitz GmbH",2234,88127.32,0.0381400978,0.7100518503]
["DWS Investment S.A.",318,58530.141,0.0253309111,0.7353827614]
["Total",28813,1699191.025,0.7353827614,"--"]