{"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,"5/17/2023"]
[null,null,"18.05.2023"]

{"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"]
["5/17/2023"]

{"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"]
["5/17/2023"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",27502,1030008.237]
["Fixed Income Funds",5141,135668.83]
["Money Market and Related Funds",3424,202100.858]
["Mixed Funds",11184,284351.864]
["Real Estate Investment Funds",18430,563990.046]
["Funds of Funds",137,6053.676]
["Other Mutual Funds",0,0]
["Total",65818,2222173.511]

{"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"]
["5/17/2023"]
[null,"5/17/2023"]
["Category","No of Instruments"]
["Equity Funds",1645]
["Fixed Income Funds",294]
["Money Market and Related Funds",49]
["Mixed Funds",311]
["Real Estate Investment Funds",22]
["Funds of Funds",109]
["Other Mutual Funds",21]
["Total",2451]

{"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"]
["5/17/2023"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equity Funds","JPM-US.SEL.EQ.P.A AC DL","JPM-US.SEL.EQ.P.A AC DL [LU0292454872]","LU0292454872",9470,307781.4]
["Mixed Funds","NORDEA 1-STABLE RET.AP-EO","NORDEA 1-STABLE RET.AP-EO [LU0255639139]","LU0255639139",10110,149921.19]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",3101,147209.56]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",4164,146275.643]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",1200,100636.8]
["Money Market and Related Funds","ALL.GELDM.SPEZIAL A EUR","ALL.GELDM.SPEZIAL A EUR [DE0008476276]","DE0008476276",2222,100509.948]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1982,91111.187]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",862,85031.99]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2018,81081.02]
["Equity Funds","T. ROWE PR.-US SM.C.EQ.A","T. ROWE PR.-US SM.C.EQ.A [LU0133096635]","LU0133096635",1017,61851.906]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",443,61459.282]
["Equity Funds","CANDR.EQ.L-AUSTRALIA INHC","CANDR.EQ.L-AUSTRALIA INHC [LU0078775011]","LU0078775011",51,59219.49]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",458,51941.813]
["Equity Funds","ROB.SUS.GBL STARS EQ. A","ROB.SUS.GBL STARS EQ. A [NL0000289783]","NL0000289783",704,41057.28]
["Equity Funds","DWS GL COMMUNICATIONS ND","DWS GL COMMUNICATIONS ND [DE0008474214]","DE0008474214",210,40500.42]
["Equity Funds","QUANTEX FDS-Q.GBL VA.F.EO","QUANTEX FDS-Q.GBL VA.F.EO [LI0274481113]","LI0274481113",155,39566.42]
["Equity Funds","SISF GL.DIVID.MAX.ADISQF","SISF GL.DIVID.MAX.ADISQF [LU0306807586]","LU0306807586",8365,31477.495]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",110,31118.4]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",314,27865.54]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",136,25933.84]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",200,25508]
["Equity Funds","THR.L.-GL FOCUS EPIC AU","THR.L.-GL FOCUS EPIC AU [LU0061474960]","LU0061474960",284,25129.456]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",190,25042]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",90,24345.27]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",105,20480.145]
["Equity Funds","BGF-LATIN AMERICAN NAM.A2","BGF-LATIN AMERICAN NAM.A2 [LU0072463663]","LU0072463663",334,19807.87]
["Mixed Funds","ALBATROS FONDS","ALBATROS FONDS [DE0008486465]","DE0008486465",250,19145]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",425,19107.3]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",142,18941.165]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",56,18908.4]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",164,16851.82]
["Real Estate Investment Funds","KGAL IMMOSUBSTANZ","KGAL IMMOSUBSTANZ [DE000A2H9BS6]","DE000A2H9BS6",287,15641.5]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",346,15445.44]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",227,13799.784]
["Equity Funds","TNL-AM.SEL. 1DLA","TNL-AM.SEL. 1DLA [LU1868841674]","LU1868841674",2500,13507.5]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",451,13042.35]
["Money Market and Related Funds","UNIRESERVE:EO-CORPORATES","UNIRESERVE:EO-CORPORATES [LU0247467987]","LU0247467987",300,12040.8]
["Equity Funds","UBS(L)EQ.-GR.CH.DL P-ACC","UBS(L)EQ.-GR.CH.DL P-ACC [LU0072913022]","LU0072913022",30,11349.69]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",43,10562.831]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",100,9235]
["Mixed Funds","ETHNA-DEFENSIV INH.A","ETHNA-DEFENSIV INH.A [LU0279509904]","LU0279509904",71,8969.004]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",5,7816.725]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",160,7800]
["Equity Funds","FID.FDS-GL TECHNOL.E GL.","FID.FDS-GL TECHNOL.E GL. [LU0115773425]","LU0115773425",160,7267.04]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",100,6390]
["Equity Funds","DEKA-TECHNOLOGIE CF","DEKA-TECHNOLOGIE CF [DE0005152623]","DE0005152623",100,6166]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",213,6144.53]
["Fixed Income Funds","BNY MGF-BNY M.EURO.BD E.A","BNY MGF-BNY M.EURO.BD E.A [IE0032722260]","IE0032722260",3500,5873]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",100,5800]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",125,5731.25]
["Equity Funds","BGF-EUROP.EQ.INC. A4G EO","BGF-EUROP.EQ.INC. A4G EO [LU0619515397]","LU0619515397",350,5607.35]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",40,5589.04]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",29,5510.667]
["Real Estate Investment Funds","DEGI INTERNATIONAL","DEGI INTERNATIONAL [DE0008007998]","DE0008007998",4016,5397.45]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",100,5277.5]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",70,5199.95]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",20,5113]
["Equity Funds","DJE-ASIEN PA EO","DJE-ASIEN PA EO [LU0374456654]","LU0374456654",30,5057.97]
["Equity Funds","COMGEST GROWTH EUROP.EOAC","COMGEST GROWTH EUROP.EOAC [IE0004766675]","IE0004766675",122,5025.424]
["Money Market and Related Funds","VONTOBEL-SWISS MONEY B-SF","VONTOBEL-SWISS MONEY B-SF [LU0120694996]","LU0120694996",40,4518.12]
["Equity Funds","DWS FUTURE TRENDS","DWS FUTURE TRENDS [DE0008476508]","DE0008476508",50,4300.8]
["Equity Funds","SISF-ASIAN DI.MA.ADISEOMF","SISF-ASIAN DI.MA.ADISEOMF [LU0955663751]","LU0955663751",50,4224.95]
["Funds of Funds","DEKASTRUKTUR: 3 WACHSTUM","DEKASTRUKTUR: 3 WACHSTUM [LU0124427344]","LU0124427344",107,4062.576]
["Equity Funds","ODDO BHF SUST.GER.EQ.DREO","ODDO BHF SUST.GER.EQ.DREO [DE0008478058]","DE0008478058",17,3765.261]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",91,3649.1]
["Fixed Income Funds","DWS EURO BOND FUND LD","DWS EURO BOND FUND LD [DE0008476516]","DE0008476516",233,3506.65]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",45,3465]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",14,3322.294]
["Equity Funds","BGF-SUST.ENERGY NAM. A2","BGF-SUST.ENERGY NAM. A2 [LU0124384867]","LU0124384867",200,3123.2]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",10,2392]
["Equity Funds","COMGEST GRO.-C.G.E.O.EOAC","COMGEST GRO.-C.G.E.O.EOAC [IE00B4ZJ4188]","IE00B4ZJ4188",50,2337.7]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",50,2215.45]
["Equity Funds","BGF-EUROP.EQ.INC.A2 A EO","BGF-EUROP.EQ.INC.A2 A EO [LU0562822386]","LU0562822386",85,2126.36]
["Equity Funds","T.ROWE PR.-GL FO.GR.EQ.A","T.ROWE PR.-GL FO.GR.EQ.A [LU0143551892]","LU0143551892",35,2015.37]
["Funds of Funds","UNISTRATEG.: AUSGEWOGEN","UNISTRATEG.: AUSGEWOGEN [DE0005314116]","DE0005314116",30,1991.1]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",10,1930.55]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",16,1889.932]
["Equity Funds","ERSTE WWF ST.EN.EURR01AEO","ERSTE WWF ST.EN.EURR01AEO [AT0000705660]","AT0000705660",8,1835.28]
["Mixed Funds","ARERO-WELTFDS-ESG LC","ARERO-WELTFDS-ESG LC [LU2114851830]","LU2114851830",15,1810.785]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",4,1721.268]
["Equity Funds","DEKA-MEGATRENDS CF","DEKA-MEGATRENDS CF [DE0005152706]","DE0005152706",13,1578.681]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",10,1558]
["Equity Funds","ABELE OSTALB GL AK A","ABELE OSTALB GL AK A [DE000A0Q2SC0]","DE000A0Q2SC0",7,1535.121]
["Equity Funds","ALL.WACHST.EUROLAND A EO","ALL.WACHST.EUROLAND A EO [DE0009789842]","DE0009789842",10,1374.1]
["Mixed Funds","SIEMENS BALANCED","SIEMENS BALANCED [DE000A0KEXM6]","DE000A0KEXM6",60,1201.8]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",6,1105.236]
["Equity Funds","GS+P FDS SCHWELLENLAEN.R","GS+P FDS SCHWELLENLAEN.R [LU0077884368]","LU0077884368",13,1035.918]
["Equity Funds","DWS HEALTH CARE TYP O NC","DWS HEALTH CARE TYP O NC [DE0009769851]","DE0009769851",3,1032.57]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",1282,832.756]
["Equity Funds","LUPUS ALPHA DIVID.CHAMP.R","LUPUS ALPHA DIVID.CHAMP.R [DE000A1XDX79]","DE000A1XDX79",5,729.395]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",18,610.38]
["Equity Funds","UNIGLOBAL DIVIDENDE A","UNIGLOBAL DIVIDENDE A [LU1570401114]","LU1570401114",5,605.995]
["Equity Funds","JH-PAEUSMDC A2EO","JH-PAEUSMDC A2EO [LU0201078713]","LU0201078713",30,595.2]
["Equity Funds","STUTTGARTER DIVIDENDENFDS","STUTTGARTER DIVIDENDENFDS [LU0506868503]","LU0506868503",5,524.66]
["Equity Funds","GOTT.DAIMLER AKT.DWS","GOTT.DAIMLER AKT.DWS [DE0009769901]","DE0009769901",5,502.235]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",210,491.4]
["Equity Funds","SISF-ASIAN DI.MA.ADISDLMF","SISF-ASIAN DI.MA.ADISDLMF [LU0955648018]","LU0955648018",5,316.99]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",3,306.465]
["Mixed Funds","TBF GLOBAL INCOME I","TBF GLOBAL INCOME I [DE0009781997]","DE0009781997",17,279.718]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.BAL.R","FLOSSB.V.ST.-MU.AS.BAL.R [LU0323578145]","LU0323578145",1,155.027]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["5/17/2023"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["JPMorgan Asset Management [Europe] S.à r.l.",9470,307781.4,0.138504666,0.138504666]
["DWS Grundbesitz GmbH",6146,237386.83,0.1068264151,0.2453310812]
["DWS Investment S.A.",2097,191429.575,0.0861451971,0.3314762782]
["Union Investment Real Estate GmbH",3415,175075.1,0.078785522,0.4102618002]
["Nordea Investment Funds S.A.",10323,156065.72,0.0702311135,0.4804929137]
["Allianz Global Investors GmbH",2436,136271.136,0.0613233554,0.5418162691]
["DWS Investment GmbH",956,102919.201,0.0463146557,0.5881309248]
["Flossbach von Storch Invest S.A.",606,102303.572,0.0460376165,0.6341685413]
["Commerz Real Investmentgesellschaft mbH",2018,81081.02,0.0364872588,0.6706558001]
["T. Rowe Price [Luxembourg] Management S.à r.l.",1052,63867.276,0.0287409042,0.6993967043]
["Total",38519,1554180.83,0.6993967043,"--"]