{"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,"11/27/2023"]
[null,null,"28.11.2023"]

{"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"]
["11/27/2023"]

{"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"]
["11/27/2023"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",11916,740586.635]
["Fixed Income Funds",27346,747682.105]
["Money Market and Related Funds",1781,152943.995]
["Mixed Funds",4935,462834.401]
["Real Estate Investment Funds",44336,737183.106]
["Funds of Funds",390,46674.295]
["Other Mutual Funds",0,0]
["Total",90704,2887904.537]

{"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"]
["11/27/2023"]
[null,"11/27/2023"]
["Category","No of Instruments"]
["Equity Funds",1627]
["Fixed Income Funds",287]
["Money Market and Related Funds",48]
["Mixed Funds",311]
["Real Estate Investment Funds",22]
["Funds of Funds",106]
["Other Mutual Funds",21]
["Total",2422]

{"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"]
["11/27/2023"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Fixed Income Funds","MSI-EUR.HIGH YLD BD A","MSI-EUR.HIGH YLD BD A [LU0073255761]","LU0073255761",25625,662643.15]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",2862,355159.28]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",1342,168731.815]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",4087,162078.908]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",3487,154639.587]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",1200,120646.8]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2530,84721.64]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",734,64128.9]
["Equity Funds","JPM-GL.NA.RE.JPMGNR AAEO","JPM-GL.NA.RE.JPMGNR AAEO [LU0208853274]","LU0208853274",3000,59400]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",26123,50250.545]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",253,45819.512]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",159,45385.65]
["Fixed Income Funds","UBS (LUX) BF-EO H.YLD P A","UBS (LUX) BF-EO H.YLD P A [LU0086177085]","LU0086177085",200,44790]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",849,41264.43]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",957,40810.98]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",686,37421.88]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",575,30827.85]
["Equity Funds","ABRDNI-EUR.SUST.EQU.AEOA","ABRDNI-EUR.SUST.EQU.AEOA [LU0094541447]","LU0094541447",350,25701.9]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",285,25368.135]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",569,24914.63]
["Funds of Funds","UNISTRATEGIE: OFFENSIV","UNISTRATEGIE: OFFENSIV [DE0005314447]","DE0005314447",330,21087]
["Funds of Funds","ALL.THESAUR. AT (EUR)","ALL.THESAUR. AT (EUR) [DE0008475013]","DE0008475013",20,20820.52]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",1176,19599.644]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",73,19316.87]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",380,18879]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",73,18731.049]
["Mixed Funds","NORDEA 1-STABLE RET.AP-EO","NORDEA 1-STABLE RET.AP-EO [LU0255639139]","LU0255639139",1300,18590]
["Money Market and Related Funds","SCHOELLERBANK KURZINV. A","SCHOELLERBANK KURZINV. A [AT0000944806]","AT0000944806",280,18169.76]
["Equity Funds","LBBW GLOBAL WARMING R","LBBW GLOBAL WARMING R [DE000A0KEYM4]","DE000A0KEYM4",216,17156.193]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",142,16554.866]
["Equity Funds","DIRK MUELLER PREMI.AKT.EO","DIRK MUELLER PREMI.AKT.EO [DE000A111ZF1]","DE000A111ZF1",191,16277.035]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",350,15942.5]
["Equity Funds","AMF-EUR.EQ.VAL. A UNH.EOA","AMF-EUR.EQ.VAL. A UNH.EOA [LU1883314244]","LU1883314244",106,15387.172]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",315,15131]
["Fixed Income Funds","DWS COVERED BOND FUND LD","DWS COVERED BOND FUND LD [DE0008476532]","DE0008476532",300,14226]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",301,14127.435]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",263,14040.5]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",65,12011.22]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",100,12000]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",120,11772]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",112,11328.2]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",250,11043.5]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",1200,11031.9]
["Equity Funds","CTL.GLOB.TECH.   AU DL","CTL.GLOB.TECH.   AU DL [LU0444971666]","LU0444971666",120,10999.2]
["Equity Funds","UNIMARKTFUEHRER -NET-A","UNIMARKTFUEHRER -NET-A [LU0103246616]","LU0103246616",143,10734.152]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",200,10710]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",45,10000.035]
["Equity Funds","COMGEST GROWTH GLB.DLAC","COMGEST GROWTH GLB.DLAC [IE0033535075]","IE0033535075",270,9981.9]
["Fixed Income Funds","UNIEURORENTA","UNIEURORENTA [DE0008491069]","DE0008491069",150,8595]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",55,8513.85]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",41,7906.55]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",32,7186.24]
["Equity Funds","LBBW SCHWELLENL.PROF.NAC.","LBBW SCHWELLENL.PROF.NAC. [DE0009771964]","DE0009771964",96,6758.784]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",35,6521.2]
["Equity Funds","COMGEST GRO.-C.G.E.O.EOAC","COMGEST GRO.-C.G.E.O.EOAC [IE00B4ZJ4188]","IE00B4ZJ4188",150,6460.95]
["Equity Funds","DWS I.-ESG TOP EUROL.LD","DWS I.-ESG TOP EUROL.LD [LU0145647052]","LU0145647052",27,5908.14]
["Equity Funds","HSBC GIF-BRIC MKTS EQ.A C","HSBC GIF-BRIC MKTS EQ.A C [LU0254981946]","LU0254981946",430,5903.9]
["Equity Funds","JPM-PACIF.EQU.JPMPE ADDL","JPM-PACIF.EQU.JPMPE ADDL [LU0052474979]","LU0052474979",54,5704.398]
["Mixed Funds","AGIF-A.INC.+GWTH A H2-EO","AGIF-A.INC.+GWTH A H2-EO [LU0766462104]","LU0766462104",50,5409.2]
["Equity Funds","SEB AKTIENFONDS","SEB AKTIENFONDS [DE0008473471]","DE0008473471",50,5338.4]
["Mixed Funds","VP NACHHALTIG 70 AK 1","VP NACHHALTIG 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",85,5326.27]
["Equity Funds","PICTET-WATER P DY EO","PICTET-WATER P DY EO [LU0208610294]","LU0208610294",12,5291.88]
["Fixed Income Funds","RENDITDEKA CF","RENDITDEKA CF [DE0008474537]","DE0008474537",240,5083.2]
["Mixed Funds","HANSAWERTE USD A","HANSAWERTE USD A [DE000A0RHG59]","DE000A0RHG59",125,5058.75]
["Equity Funds","COMG.GROWTH EU.SM.CO. EOA","COMG.GROWTH EU.SM.CO. EOA [IE0004766014]","IE0004766014",150,4984.5]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",20,4858]
["Equity Funds","OKOWORLD-WATER FOR LIFE C","OKOWORLD-WATER FOR LIFE C [LU0332822492]","LU0332822492",27,4805.73]
["Equity Funds","ACATIS AKTIEN GLOBA.FDS A","ACATIS AKTIEN GLOBA.FDS A [DE0009781740]","DE0009781740",10,4767.98]
["Fixed Income Funds","LBBW REN.SH.TE.NACHH.R","LBBW REN.SH.TE.NACHH.R [DE0008480682]","DE0008480682",119,4710.02]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APAEO","JPM-EOP.EQ.P.JPMEEP APAEO [LU0289089384]","LU0289089384",200,4596.6]
["Equity Funds","AGIF-A.GL.ART.INTEL.AT EO","AGIF-A.GL.ART.INTEL.AT EO [LU1548497699]","LU1548497699",20,4560.36]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",74,4556.02]
["Fixed Income Funds","FID.FDS-EURO BOND Y AC.EO","FID.FDS-EURO BOND Y AC.EO [LU0346390197]","LU0346390197",280,4070.36]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",20,3815.6]
["Equity Funds","AGIF-A.P.+A.WB. AEOD","AGIF-A.P.+A.WB. AEOD [LU1931535857]","LU1931535857",28,3752.084]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",62,3472]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",60,3433.8]
["Mixed Funds","SEILERN GLOBAL TRUST T","SEILERN GLOBAL TRUST T [AT0000818000]","AT0000818000",10,3290.4]
["Equity Funds","UNIDYNAMICFDS: EUR. A","UNIDYNAMICFDS: EUR. A [LU0085167236]","LU0085167236",25,3250.7]
["Funds of Funds","DWS MULTI OPPORTUNIT.LD","DWS MULTI OPPORTUNIT.LD [LU0989117667]","LU0989117667",25,3079.875]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",51,3074.994]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",18,2875.518]
["Equity Funds","ODDO BHF SUST.GER.EQ.DREO","ODDO BHF SUST.GER.EQ.DREO [DE0008478058]","DE0008478058",13,2808.208]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",6,2768.01]
["Equity Funds","UNIASIAPACIFIC INH.NET A","UNIASIAPACIFIC INH.NET A [LU0100938306]","LU0100938306",22,2733.544]
["Equity Funds","APO MEDICAL OPPORTUNIT. R","APO MEDICAL OPPORTUNIT. R [LU0220663669]","LU0220663669",15,2627.1]
["Fixed Income Funds","3 BANKEN EURO BOND-MIX A","3 BANKEN EURO BOND-MIX A [AT0000856323]","AT0000856323",422,2563.65]
["Equity Funds","HAAS INVEST4 INNOVATION S","HAAS INVEST4 INNOVATION S [DE000A3CY8Q9]","DE000A3CY8Q9",35,2510.935]
["Equity Funds","10XDNA-DISRUPT.TECHNOL. R","10XDNA-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",185,2503.86]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",35,2482.06]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",143,2407.262]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",5,2330.632]
["Equity Funds","CTL.AM.SM.COS   1UDLA","CTL.AM.SM.COS   1UDLA [LU1864950719]","LU1864950719",150,2317.2]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",119,2314.525]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",12,2265.072]
["Equity Funds","BGF-WORLD EN. F.NAM.A2EUR","BGF-WORLD EN. F.NAM.A2EUR [LU0171301533]","LU0171301533",100,2161]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",14,2145.206]
["Equity Funds","DWS ESG EUROPEAN EQU. LC","DWS ESG EUROPEAN EQU. LC [LU0130393993]","LU0130393993",19,1786.019]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",50,1729]
["Funds of Funds","BOERSE.DE-WELTFONDS TM","BOERSE.DE-WELTFONDS TM [LU1839896005]","LU1839896005",15,1686.9]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["11/27/2023"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["MSIM Fund Management [Ireland] Ltd.",25845,686415.15,0.2376862328,0.2376862328]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",2872,358449.68,0.124121028,0.3618072608]
["DWS Investment GmbH",2118,244328.629,0.0846041224,0.4464113832]
["Deka Immobilien Investment GmbH",4217,189461.087,0.065605038,0.5120164213]
["Commerz Real Investmentgesellschaft mbH",4087,162078.908,0.0561233607,0.568139782]
["DWS Investment S.A.",1289,134396.768,0.0465378153,0.6146775973]
["DWS Grundbesitz GmbH",3414,124767.27,0.0432033914,0.6578809887]
["Union Investment Real Estate GmbH",1583,105393.33,0.0364947417,0.6943757303]
["KanAm Grund Kapitalverwaltungsgesellschaft mbH",26408,75618.68,0.026184619,0.7205603493]
["JPMorgan Asset Management [Europe] S.à r.l.",3254,69700.998,0.0241354924,0.7446958417]
["Total",75087,2150610.5,0.7446958417,"--"]