{"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,"9/25/2023"]
[null,null,"26.09.2023"]

{"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"]
["9/25/2023"]

{"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"]
["9/25/2023"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",12025,868759.921]
["Fixed Income Funds",8712,89948.448]
["Money Market and Related Funds",115,6398.225]
["Mixed Funds",6403,319358.389]
["Real Estate Investment Funds",15296,561022.855]
["Funds of Funds",2390,283628.073]
["Other Mutual Funds",0,0]
["Total",44941,2129115.911]

{"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"]
["9/25/2023"]
[null,"9/25/2023"]
["Category","No of Instruments"]
["Equity Funds",1635]
["Fixed Income Funds",292]
["Money Market and Related Funds",48]
["Mixed Funds",313]
["Real Estate Investment Funds",22]
["Funds of Funds",106]
["Other Mutual Funds",21]
["Total",2437]

{"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"]
["9/25/2023"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Funds of Funds","C-QUAD.ARTS T.R.GL.AMI PA","C-QUAD.ARTS T.R.GL.AMI PA [DE000A0F5G98]","DE000A0F5G98",2153,265363.709]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",1568,209267.783]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",4675,179957.201]
["Equity Funds","HSBC GIF-CHIN.EQU.INH.A D","HSBC GIF-CHIN.EQU.INH.A D [LU0039217434]","LU0039217434",2172,167063.502]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2909,126431.28]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3627,122098.99]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",347,100115.41]
["Equity Funds","LBBW NACHHALTIGKEIT AKT.R","LBBW NACHHALTIGKEIT AKT.R [DE000A0NAUP7]","DE000A0NAUP7",546,62958.36]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",230,47099.43]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",352,43530.828]
["Fixed Income Funds","F.TEM.I.-T.GL.T.R.A MD.EO","F.TEM.I.-T.GL.T.R.A MD.EO [LU0234926953]","LU0234926953",6000,42948]
["Equity Funds","OEKOWORLD-KLIMA C","OEKOWORLD-KLIMA C [LU0301152442]","LU0301152442",350,31850]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",719,30144.234]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",478,29544.92]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",636,29243.94]
["Mixed Funds","F.TEM.INV.-FR.INC. A MDIS","F.TEM.INV.-FR.INC. A MDIS [LU0098860793]","LU0098860793",3000,27093]
["Equity Funds","TERRASSISI AKT.I AMI P(A)","TERRASSISI AKT.I AMI P(A) [DE0009847343]","DE0009847343",551,25132.221]
["Mixed Funds","FPM FDS-FPM FDS LA.-EU.V.","FPM FDS-FPM FDS LA.-EU.V. [LU0232955988]","LU0232955988",180,24679.44]
["Equity Funds","INDUSTRIA A EUR","INDUSTRIA A EUR [DE0008475021]","DE0008475021",181,24295.811]
["Equity Funds","UBS(L)EQ.-CN O.DL P-ACC","UBS(L)EQ.-CN O.DL P-ACC [LU0067412154]","LU0067412154",20,20404.02]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",1000,19238]
["Fixed Income Funds","F.TEM.INV-T.GL.BD AMDISDL","F.TEM.INV-T.GL.BD AMDISDL [LU0029871042]","LU0029871042",1804,19068.24]
["Mixed Funds","ODDO BHF POLA.MOD.DRW-EUR","ODDO BHF POLA.MOD.DRW-EUR [DE000A0D95Q0]","DE000A0D95Q0",275,18881.5]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",77,18195.977]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",410,18165.422]
["Mixed Funds","ALLIANZ FL.RENTENFDS A(EO","ALLIANZ FL.RENTENFDS A(EO [DE0008471921]","DE0008471921",200,16946]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",122,15502.174]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",275,15409.285]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",510,14454.6]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",148,13197.22]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",269,12863.58]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",80,12324.32]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",70,10906]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",246,10408.26]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",209,10405.34]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",650,10142.25]
["Fixed Income Funds","RENDITDEKA CF","RENDITDEKA CF [DE0008474537]","DE0008474537",480,9993.6]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",47,9695.63]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",38,9553.82]
["Equity Funds","DWS GLOBAL WATER LD","DWS GLOBAL WATER LD [DE000DWS0DT1]","DE000DWS0DT1",150,9428.85]
["Equity Funds","QUANTEX FDS-Q.GBL VA.F.EO","QUANTEX FDS-Q.GBL VA.F.EO [LI0274481113]","LI0274481113",35,9271.43]
["Mixed Funds","NORDEA 1-STABLE RET.AP-EO","NORDEA 1-STABLE RET.AP-EO [LU0255639139]","LU0255639139",623,8978.676]
["Equity Funds","T(L)-EUR.SM.CO. 1EEOA","T(L)-EUR.SM.CO. 1EEOA [LU1864952335]","LU1864952335",665,7943.836]
["Equity Funds","BOERSE.DE-AKTIENFONDS TM","BOERSE.DE-AKTIENFONDS TM [LU1480526547]","LU1480526547",57,7938.736]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",224,7248.75]
["Funds of Funds","ALL.INTERN.RENTENFD.A EUR","ALL.INTERN.RENTENFD.A EUR [DE0008475054]","DE0008475054",174,7144.44]
["Funds of Funds","LGT-LGT SUST.EQ.F.GL.EO B","LGT-LGT SUST.EQ.F.GL.EO B [LI0106892966]","LI0106892966",2,6932.08]
["Fixed Income Funds","UNIEUROKAPITAL CORP. A","UNIEUROKAPITAL CORP. A [LU0168092178]","LU0168092178",200,6886]
["Mixed Funds","ANTEA INH.ANLAGEAKTIEN R","ANTEA INH.ANLAGEAKTIEN R [DE000ANTE1A3]","DE000ANTE1A3",60,6636.96]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",37,6621.06]
["Mixed Funds","VP NACHHALTIG 70 AK 1","VP NACHHALTIG 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",100,6165.6]
["Equity Funds","ALKEN FD-EUROP.OPPORT.R","ALKEN FD-EUROP.OPPORT.R [LU0235308482]","LU0235308482",20,5868.52]
["Fixed Income Funds","DEKALUX-BOND A","DEKALUX-BOND A [LU0011194601]","LU0011194601",100,5565]
["Equity Funds","B.A.U.M. FAIR FUTURE FD.A","B.A.U.M. FAIR FUTURE FD.A [DE000A2JF709]","DE000A2JF709",50,5523.2]
["Equity Funds","JPM-PACIF.EQU.JPMPE ADDL","JPM-PACIF.EQU.JPMPE ADDL [LU0052474979]","LU0052474979",50,5280.05]
["Equity Funds","MAINFIRST-TOP EUR.ID.FD A","MAINFIRST-TOP EUR.ID.FD A [LU0308864023]","LU0308864023",45,5254.155]
["Equity Funds","AGIF-GL.SUSTAIN.AX EUR","AGIF-GL.SUSTAIN.AX EUR [LU0158827195]","LU0158827195",123,4979.04]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",68,4930.714]
["Equity Funds","ALLIANZ INTERGLOB.AT(EUR)","ALLIANZ INTERGLOB.AT(EUR) [DE0009797688]","DE0009797688",26,4887.402]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",100,4682.9]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",23,4439.253]
["Equity Funds","SIEMENS GLOBAL GROWTH A","SIEMENS GLOBAL GROWTH A [DE0009772657]","DE0009772657",300,4169.1]
["Equity Funds","SISF-GL.CL.CH.EQ.ACC EUR","SISF-GL.CL.CH.EQ.ACC EUR [LU0302446645]","LU0302446645",154,4079.614]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",40,4022]
["Equity Funds","IF-INV.GL.CON.TR. A","IF-INV.GL.CON.TR. A [LU0052864419]","LU0052864419",72,3752.64]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",60,3538.2]
["Fixed Income Funds","FVB-RENTEN PLUS NACHHALT.","FVB-RENTEN PLUS NACHHALT. [DE0009766857]","DE0009766857",100,3510]
["Equity Funds","FRANKF.AKTIENFO.F.STIFT.T","FRANKF.AKTIENFO.F.STIFT.T [DE000A0M8HD2]","DE000A0M8HD2",26,3501.68]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",18,3294.558]
["Equity Funds","BOERSE.DE-AKTIENF.VEOACC","BOERSE.DE-AKTIENF.VEOACC [LU2115464500]","LU2115464500",23,3087.037]
["Mixed Funds","VP NACHHALTIG 50 AK1EO","VP NACHHALTIG 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",50,2926.05]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",29,2906.728]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",65,2865.2]
["Equity Funds","BAR.INTL-HK CHINA AEOI","BAR.INTL-HK CHINA AEOI [IE0004866889]","IE0004866889",3,2833.304]
["Equity Funds","HSBC GIF-IND.EQU. A D","HSBC GIF-IND.EQU. A D [LU0066902890]","LU0066902890",12,2792.172]
["Equity Funds","F.TEM.INV.-T.AS.SM.C.AAEO","F.TEM.INV.-T.AS.SM.C.AAEO [LU0390135415]","LU0390135415",40,2764.48]
["Equity Funds","BGF-WORLD MNG A2 EO HD.","BGF-WORLD MNG A2 EO HD. [LU0326424115]","LU0326424115",630,2748.06]
["Mixed Funds","FTIF-F.GL.FD.STRAT.AYD EO","FTIF-F.GL.FD.STRAT.AYD EO [LU0343523998]","LU0343523998",269,2735.73]
["Equity Funds","LINGOHR-SYSTEMATIC-INVEST","LINGOHR-SYSTEMATIC-INVEST [DE0009774794]","DE0009774794",22,2730.112]
["Equity Funds","JPM-INDIA FD JPMI ADDL","JPM-INDIA FD JPMI ADDL [LU0058908533]","LU0058908533",26,2670.486]
["Equity Funds","FIRST PRIV.EUR.AKT.ULM A","FIRST PRIV.EUR.AKT.ULM A [DE0009795831]","DE0009795831",28,2572.36]
["Funds of Funds","APO PIANO INKA R","APO PIANO INKA R [DE0005324297]","DE0005324297",40,2543.2]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",24,2499.48]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",10,2380.8]
["Equity Funds","ALL.VERM.EU A (EUR)","ALL.VERM.EU A (EUR) [DE0008481813]","DE0008481813",45,2197.485]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",12,2174.652]
["Mixed Funds","10XDNA-DISRUPT.TECHNOL. R","10XDNA-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",150,2109.6]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",10,1886.2]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",16,1853.632]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",130,1846.65]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",6,1807.41]
["Equity Funds","DNB-AS.MID CAP A","DNB-AS.MID CAP A [LU0067059799]","LU0067059799",236,1761.74]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",5,1739.495]
["Equity Funds","BGF-LATIN AMER.NAM.A2 EO","BGF-LATIN AMER.NAM.A2 EO [LU0171289498]","LU0171289498",27,1717.47]
["Money Market and Related Funds","VONTOBEL-SWISS MONEY B-SF","VONTOBEL-SWISS MONEY B-SF [LU0120694996]","LU0120694996",15,1715.325]
["Equity Funds","DKB NACHHALT.FDS SDG AL","DKB NACHHALT.FDS SDG AL [LU0117118041]","LU0117118041",20,1680.2]
["Equity Funds","UNISECTOR: BIOPHARMA A","UNISECTOR: BIOPHARMA A [LU0101441086]","LU0101441086",10,1668.4]
["Equity Funds","PICTET-SECURITY P EO","PICTET-SECURITY P EO [LU0270904781]","LU0270904781",6,1656.822]
["Funds of Funds","ALLIANZ ROHSTOFFFONDS A","ALLIANZ ROHSTOFFFONDS A [DE0008475096]","DE0008475096",20,1607.2]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",10,1358.9]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["9/25/2023"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["Ampega Investment GmbH",2704,290495.93,0.1364396971,0.1364396971]
["DWS Investment GmbH",1863,252602.136,0.1186417962,0.2550814933]
["Commerz Real Investmentgesellschaft mbH",4675,179957.201,0.084522031,0.3396035243]
["HSBC Investment Funds [Luxemburg] S.A.",2184,169855.674,0.0797775608,0.4193810851]
["Deka Immobilien Investment GmbH",3819,168945.76,0.0793501937,0.4987312788]
["DWS Grundbesitz GmbH",4037,140264.412,0.0658791808,0.5646104596]
["Franklin Templeton International Services S.à.r.l.",12337,121096.2,0.0568762834,0.621486743]
["Flossbach von Storch Invest S.A.",417,111021.41,0.052144371,0.673631114]
["Allianz Global Investors GmbH",1124,86623.258,0.0406850832,0.7143161972]
["Union Investment Privatfonds GmbH",457,67851.099,0.0318682034,0.7461844007]
["Total",33617,1588713.08,0.7461844007,"--"]