{"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"]}
{"$rows_empty":16}
[{"$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,"4/23/2025"]
[null,null,"24.04.2025"]

{"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"]
["4/23/2025"]

{"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"]
["4/23/2025"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",39590,1421170.845]
["Fixed Income Funds",3171,341510.04]
["Money Market and Related Funds",350,19453]
["Mixed Funds",2792,576350.842]
["Real Estate Investment Funds",11811,552542.989]
["Funds of Funds",1914,69108.664]
["Other Mutual Funds",0,0]
["Total",59628,2980136.38]

{"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"]
["4/23/2025"]
[null,"4/23/2025"]
["Category","No of Instruments"]
["Equity Funds",1531]
["Fixed Income Funds",338]
["Money Market and Related Funds",50]
["Mixed Funds",332]
["Real Estate Investment Funds",22]
["Funds of Funds",107]
["Other Mutual Funds",20]
["Total",2400]

{"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"]
["4/23/2025"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",8477,386009.565]
["Fixed Income Funds","FIXED INCOME ONE R","FIXED INCOME ONE R [AT0000A347S9]","AT0000A347S9",2912,320135.52]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",930,254307.306]
["Equity Funds","BAR.INTL-HK CHINA AEOI","BAR.INTL-HK CHINA AEOI [IE0004866889]","IE0004866889",217,210711.991]
["Equity Funds","BELLE.F.(L)-B.MEDT.+S.BEO","BELLE.F.(L)-B.MEDT.+S.BEO [LU0415391431]","LU0415391431",252,168840]
["Equity Funds","SIEMENS GLOBAL GROWTH A","SIEMENS GLOBAL GROWTH A [DE0009772657]","DE0009772657",9383,144470.051]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",1026,142927.726]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",437,134055.884]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",568,116476.92]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",700,61216]
["Equity Funds","QUANTEX-QU.GL.VALUE EOR","QUANTEX-QU.GL.VALUE EOR [LI0274481113]","LI0274481113",208,58659.744]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1426,58622.803]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",386,53711.57]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",2500,50875]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",794,49124.544]
["Funds of Funds","EASYFOLIO 30 I","EASYFOLIO 30 I [DE000EASY306]","DE000EASY306",300,39089.4]
["Equity Funds","SEB FD 1-SEB GL.CL.OPP.C","SEB FD 1-SEB GL.CL.OPP.C [LU0122113094]","LU0122113094",18000,34643]
["Funds of Funds","SAUREN GLOBAL DEFENSIV A","SAUREN GLOBAL DEFENSIV A [LU0163675910]","LU0163675910",1500,26595]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",46,26136.28]
["Equity Funds","UBS-MSCI W.E.US DLA","UBS-MSCI W.E.US DLA [LU2807512947]","LU2807512947",2151,24049.178]
["Equity Funds","AB S.I-INT.TECHN.PTF.A DL","AB S.I-INT.TECHN.PTF.A DL [LU0060230025]","LU0060230025",36,23094.36]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",134,22763.51]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",200,21448.9]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",93,21381.237]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",55,20729.28]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",519,19932.195]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",100,19830.8]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",175,17167.23]
["Equity Funds","JHH-JHH GL TEC.LE.A2A","JHH-JHH GL TEC.LE.A2A [LU0070992663]","LU0070992663",100,16902]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",35,16327.15]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",200,16003]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",106,15733]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",8,15245.848]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",38,15082.16]
["Equity Funds","DWS US GROWTH LD","DWS US GROWTH LD [DE0008490897]","DE0008490897",32,14854.268]
["Equity Funds","UNINORDAMERIKA","UNINORDAMERIKA [DE0009750075]","DE0009750075",22,13684.22]
["Equity Funds","DWS SMART INDUST.TECH. LD","DWS SMART INDUST.TECH. LD [DE0005152482]","DE0005152482",70,13050.1]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",400,12036]
["Equity Funds","ACAT.GLO.VALUE TOTAL RET.","ACAT.GLO.VALUE TOTAL RET. [DE000A1JGBX4]","DE000A1JGBX4",33,11563.86]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",250,11232.5]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",26,10896.261]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",836,10455.016]
["Mixed Funds","ANTEA INH.ANLAGEAKTIEN R","ANTEA INH.ANLAGEAKTIEN R [DE000ANTE1A3]","DE000ANTE1A3",84,10290]
["Equity Funds","JPMETF(IE)-EREIEQSPAUEEOA","JPMETF(IE)-EREIEQSPAUEEOA [IE0003UN5CT1]","IE0003UN5CT1",403,10020.595]
["Money Market and Related Funds","UNIONGELDMARKTFONDS","UNIONGELDMARKTFONDS [DE0009750133]","DE0009750133",200,9710]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",200,9662.8]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",233,9597.27]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",42,9288.9]
["Equity Funds","ODDO BHF ALGO GL.CRW-EUR","ODDO BHF ALGO GL.CRW-EUR [DE0009772988]","DE0009772988",86,9060.96]
["Equity Funds","CTL GLOB.FOCUS EPIC AU","CTL GLOB.FOCUS EPIC AU [LU0061474960]","LU0061474960",82,8724.226]
["Equity Funds","COMGEST GROWTH GLB.DLAC","COMGEST GROWTH GLB.DLAC [IE0033535075]","IE0033535075",200,8070.4]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",114,8055.36]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",50,7675.1]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",22,6911.665]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",40,6565.2]
["Equity Funds","UNIEUROAKTIEN","UNIEUROAKTIEN [DE0009757740]","DE0009757740",70,6537.837]
["Equity Funds","BIT GL.TECH.LEAD. R-I","BIT GL.TECH.LEAD. R-I [DE000A2N8127]","DE000A2N8127",12,6212.988]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",244,6046.808]
["Equity Funds","FIRST PRIV.EUR.AKT.ULM A","FIRST PRIV.EUR.AKT.ULM A [DE0009795831]","DE0009795831",53,5814.63]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",3,5677.02]
["Equity Funds","AB S.I-INT.H.CARE PTF.ADL","AB S.I-INT.H.CARE PTF.ADL [LU0058720904]","LU0058720904",12,5625.228]
["Equity Funds","HANSASECUR","HANSASECUR [DE0008479023]","DE0008479023",100,5340.4]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",19,5290.182]
["Equity Funds","DWS GLOBAL WATER LD","DWS GLOBAL WATER LD [DE000DWS0DT1]","DE000DWS0DT1",74,5180]
["Equity Funds","T. ROWE PR.-US SM.C.EQ.A","T. ROWE PR.-US SM.C.EQ.A [LU0133096635]","LU0133096635",80,5076.96]
["Equity Funds","BGF-CON.EU.FLEX.A.A2EO","BGF-CON.EU.FLEX.A.A2EO [LU0224105477]","LU0224105477",116,5042.984]
["Real Estate Investment Funds","KGAL IMMOSUBSTANZ","KGAL IMMOSUBSTANZ [DE000A2H9BS6]","DE000A2H9BS6",92,5022.096]
["Equity Funds","AMUNDI GOLD STOCK A","AMUNDI GOLD STOCK A [AT0000857040]","AT0000857040",180,5002.56]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",50,4950]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",100,4793]
["Mixed Funds","HANSAGOLD EUR-KL. A HDG","HANSAGOLD EUR-KL. A HDG [DE000A0RHG75]","DE000A0RHG75",55,4570.86]
["Equity Funds","CARMIG.EMERGENTS AEO ACC","CARMIG.EMERGENTS AEO ACC [FR0010149302]","FR0010149302",4,4532.636]
["Fixed Income Funds","ALL.EURO RENTENFDS A EUR","ALL.EURO RENTENFDS A EUR [DE0008475047]","DE0008475047",84,4207.29]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",20,4111.2]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",70,4006.8]
["Equity Funds","DWS CONCEPT GS+P FOOD LD","DWS CONCEPT GS+P FOOD LD [DE0008486655]","DE0008486655",10,3821.75]
["Equity Funds","JHH-JHH P.EU.M+L C. A2EO","JHH-JHH P.EU.M+L C. A2EO [LU0503932328]","LU0503932328",135,3584.925]
["Equity Funds","DWS AUSTRIA VERMOEGENS. T","DWS AUSTRIA VERMOEGENS. T [AT0000704176]","AT0000704176",20,2997.18]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",16,2962.912]
["Equity Funds","FF-SUST.HEALTH CARE AEOD","FF-SUST.HEALTH CARE AEOD [LU0114720955]","LU0114720955",50,2904.5]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",10,2310]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",13,2127.698]
["Equity Funds","INVESCO GREATER CHINA E.A","INVESCO GREATER CHINA E.A [LU0048816135]","LU0048816135",41,2124.825]
["Mixed Funds","HANSAGOLD USD-KL. A","HANSAGOLD USD-KL. A [DE000A0NEKK1]","DE000A0NEKK1",19,2045.388]
["Funds of Funds","BSF - BLACKROCK MIPM A4EO","BSF - BLACKROCK MIPM A4EO [LU1273675311]","LU1273675311",14,1846.964]
["Equity Funds","NORDASIA.COM","NORDASIA.COM [DE0009792176]","DE0009792176",20,1845.52]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",12,1799.91]
["Equity Funds","DJE-DIV.+SUBS.INH P(EO)","DJE-DIV.+SUBS.INH P(EO) [LU0159550150]","LU0159550150",3,1636.434]
["Funds of Funds","AXA WF II-EUROP.EQ.A","AXA WF II-EUROP.EQ.A [LU0011972741]","LU0011972741",100,1577.3]
["Equity Funds","FID.FDS-AS.PA.OP. AACCEO","FID.FDS-AS.PA.OP. AACCEO [LU0345361124]","LU0345361124",52,1467.7]
["Equity Funds","GG WASSERSTOFF R","GG WASSERSTOFF R [DE000A2QDR59]","DE000A2QDR59",31,1246.169]
["Equity Funds","JPM-EM.MK.EQ.JPMEME ADDL","JPM-EM.MK.EQ.JPMEME ADDL [LU0053685615]","LU0053685615",35,1190.035]
["Equity Funds","JPM-CHINA JPMCHINA ADDL","JPM-CHINA JPMCHINA ADDL [LU0051755006]","LU0051755006",20,1134.18]
["Equity Funds","DWS GL COMMUNICATIONS ND","DWS GL COMMUNICATIONS ND [DE0008474214]","DE0008474214",4,1023.52]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",24,991.896]
["Equity Funds","BSF-BR SY.ESG WO.EQ.A2DL","BSF-BR SY.ESG WO.EQ.A2DL [LU1254583351]","LU1254583351",4,869.724]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",24,762]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",1,434.78]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",3,212.52]
["Equity Funds","DWS.I.-TOP DIVIDEND LD","DWS.I.-TOP DIVIDEND LD [LU0507266061]","LU0507266061",1,186.08]

{"sheet":"TOP 10 Issuer","index":5,"n_rows":22,"n_cols":5,"rows_kept":22,"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"]
["4/23/2025"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",3938,463063.246,0.1553832399,0.1553832399]
["Deka Immobilien Investment GmbH",8479,386110.165,0.1295612401,0.28494448]
["DWS Investment S.A.",984,263186.284,0.0883135033,0.3732579832]
["Baring International Fund Managers [Ireland] Ltd.",217,210711.991,0.070705486,0.4439634692]
["Waystone Management Co. (Lux) S.A.",252,168840,0.0566551253,0.5006185945]
["Flossbach von Storch Invest S.A.",538,154026.262,0.0516842998,0.5523028943]
["DWS Investment GmbH",779,151942.98,0.0509852438,0.6032881381]
["Siemens Fonds Invest GmbH",9383,144470.051,0.0484776643,0.6517658024]
["ÖkoWorld Lux S.A.",588,120588.12,0.0404639602,0.6922297627]
["Hauck & Aufhäuser Fund Services S.A.",2975,107131.63,0.0359485662,0.7281783289]
["Total",28133,2170070.729,0.7281783289,"--"]