{"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,"11/29/2023"]
[null,null,"30.11.2023"]

{"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"]
["11/29/2023"]

{"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"]
["11/29/2023"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",10610,730472.741]
["Fixed Income Funds",2772,127282.96]
["Money Market and Related Funds",4300,432351.6]
["Mixed Funds",2626,244059.502]
["Real Estate Investment Funds",19481,659709.454]
["Funds of Funds",71,12449.847]
["Other Mutual Funds",66,3627.36]
["Total",39926,2209953.464]

{"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"]
["11/29/2023"]
[null,"11/29/2023"]
["Category","No of Instruments"]
["Equity Funds",1618]
["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",2413]

{"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"]
["11/29/2023"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Money Market and Related Funds","DWS ESG EO MONEY MKT INH","DWS ESG EO MONEY MKT INH [LU0225880524]","LU0225880524",4300,432351.6]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",3223,136933.795]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",2477,119883.35]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",915,115223.81]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3405,111308.7]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",285,81657.75]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",670,66035.5]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",1734,65766.51]
["Equity Funds","FID.FDS-CHINA FOCUS A DL","FID.FDS-CHINA FOCUS A DL [LU0173614495]","LU0173614495",1101,56895.915]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",1273,53488.98]
["Fixed Income Funds","DWS I.-CONVERT. LC","DWS I.-CONVERT. LC [LU0179219752]","LU0179219752",300,50085]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",265,48383.04]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1032,44988.25]
["Fixed Income Funds","F.TEM.INV.FD-T.GL.T.R.AAC","F.TEM.INV.FD-T.GL.T.R.AAC [LU0170475312]","LU0170475312",1750,37520]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",787,36963.6]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",280,34572]
["Mixed Funds","DB PM COMFORT-BALANCE ESG","DB PM COMFORT-BALANCE ESG [LU0193173159]","LU0193173159",240,33360]
["Equity Funds","CTL.AM.SM.COS   1UDLA","CTL.AM.SM.COS   1UDLA [LU1864950719]","LU1864950719",1780,27458.34]
["Mixed Funds","SISF-INF.PLUS CAEO","SISF-INF.PLUS CAEO [LU0107768219]","LU0107768219",971,25048.887]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",400,24964]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",35,22213.5]
["Equity Funds","UNIFONDS -NET-","UNIFONDS -NET- [DE0009750208]","DE0009750208",269,20738.824]
["Equity Funds","PERSPEKT.OVID EQU.ESG R","PERSPEKT.OVID EQU.ESG R [DE000A2ATBG9]","DE000A2ATBG9",150,20160.75]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",104,19853.31]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",80,19505.768]
["Equity Funds","DWS CONCEPT-PLATOW  LC","DWS CONCEPT-PLATOW  LC [LU1865032954]","LU1865032954",50,19117.65]
["Equity Funds","DWS EUROPE DYNAMIC","DWS EUROPE DYNAMIC [DE0005152375]","DE0005152375",209,18916.59]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",217,18566.9]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",181,17923.05]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",323,17774.341]
["Equity Funds","DWS I.-AFRICA LC","DWS I.-AFRICA LC [LU0329759764]","LU0329759764",200,15697]
["Mixed Funds","DWS CON.KALDEMORGEN LD","DWS CON.KALDEMORGEN LD [LU0599946976]","LU0599946976",100,15522.1]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",330,14982]
["Equity Funds","AB S.I-INT.H.CARE PTF.ADL","AB S.I-INT.H.CARE PTF.ADL [LU0058720904]","LU0058720904",30,14391]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",300,14052]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",100,12300]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",200,12280]
["Fixed Income Funds","VONTOB.FD-GREEN BOND B-EO","VONTOB.FD-GREEN BOND B-EO [LU0035744829]","LU0035744829",30,10650.3]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",30,10493.1]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",200,10340]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",22,10186.33]
["Equity Funds","GAM MULT.-LUXBE-EUR B","GAM MULT.-LUXBE-EUR B [LU0329429897]","LU0329429897",26,10162.75]
["Equity Funds","BIT GLOB.INTE.LEAD.30 R-I","BIT GLOB.INTE.LEAD.30 R-I [DE000A2N8127]","DE000A2N8127",31,10155]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",192,10071.88]
["Equity Funds","IFS-ENER.TRA.A","IFS-ENER.TRA.A [LU0123357419]","LU0123357419",1351,10004.155]
["Equity Funds","PICTET-WATER P DY EO","PICTET-WATER P DY EO [LU0208610294]","LU0208610294",23,9996.72]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",176,9982.72]
["Fixed Income Funds","IF-INV.EUR.ULT.SH.T.DE. A","IF-INV.EUR.ULT.SH.T.DE. A [LU0102737730]","LU0102737730",30,9618.15]
["Equity Funds","FID.FDS-AS.SPEC.SIT.A GL.","FID.FDS-AS.SPEC.SIT.A GL. [LU0054237671]","LU0054237671",200,8671.2]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",32,8182.999]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",50,7789.05]
["Mixed Funds","INVESCO PAN.EUR.HGH INC.D","INVESCO PAN.EUR.HGH INC.D [LU0243957312]","LU0243957312",580,7714]
["Fixed Income Funds","DWS EUROZONE BDS FLEX.LD","DWS EUROZONE BDS FLEX.LD [DE0008474032]","DE0008474032",248,7338.32]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",3261,6824.221]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",20,6749.6]
["Mixed Funds","CONCEPT AURELIA GLOBAL","CONCEPT AURELIA GLOBAL [DE000A0Q8A07]","DE000A0Q8A07",40,6642.8]
["Equity Funds","DIRK MUELLER PREMI.AKT.EO","DIRK MUELLER PREMI.AKT.EO [DE000A111ZF1]","DE000A111ZF1",75,6397]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",31,6228.3]
["Equity Funds","CANDR.EQ.L-BIOTECH.INH.C","CANDR.EQ.L-BIOTECH.INH.C [LU0108459552]","LU0108459552",10,5974.42]
["Funds of Funds","BOERSE.DE-WELTFONDS TM","BOERSE.DE-WELTFONDS TM [LU1839896005]","LU1839896005",51,5700.247]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",12,5636.801]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",77,5553.4]
["Equity Funds","COMGEST GROWTH GLB.DLAC","COMGEST GROWTH GLB.DLAC [IE0033535075]","IE0033535075",145,5392.115]
["Equity Funds","DWS I.-ESG EQ.INC.LC","DWS I.-ESG EQ.INC.LC [LU1616932866]","LU1616932866",35,5109.44]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",300,5083.6]
["Equity Funds","F.TEM.INV.-T.AS.SM.C.AADL","F.TEM.INV.-T.AS.SM.C.AADL [LU0390135332]","LU0390135332",100,5074]
["Fixed Income Funds","ROB.GL.T.R.BD F.DH EO","ROB.GL.T.R.BD F.DH EO [LU0934195610]","LU0934195610",100,4800]
["Equity Funds","QUANTEX FDS-Q.GBL VA.F.EO","QUANTEX FDS-Q.GBL VA.F.EO [LI0274481113]","LI0274481113",18,4721.04]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",10,4376.7]
["Equity Funds","BAR.INTL-HK CHINA ADLI","BAR.INTL-HK CHINA ADLI [IE0000829238]","IE0000829238",5,4374.055]
["Equity Funds","PICTET-SECURITY P DY DL","PICTET-SECURITY P DY DL [LU0256846303]","LU0256846303",15,4186.89]
["Equity Funds","CTL.GLBL SM.COS AE","CTL.GLBL SM.COS AE [LU0570870567]","LU0570870567",100,4140.6]
["Equity Funds","AGIF-A.P.+A.WB. AEOD","AGIF-A.P.+A.WB. AEOD [LU1931535857]","LU1931535857",30,4011.93]
["Equity Funds","UNIDYNAMICFDS: GL.INH.N.A","UNIDYNAMICFDS: GL.INH.N.A [LU0096426845]","LU0096426845",60,3850.92]
["Equity Funds","JPM-US TECHNOLOGY A D.DL","JPM-US TECHNOLOGY A D.DL [LU0082616367]","LU0082616367",100,3842]
["Fixed Income Funds","MERCK FINCK STIFTUNG.UI A","MERCK FINCK STIFTUNG.UI A [DE0008483983]","DE0008483983",100,3655]
["Other Mutual Funds","COMMODITIES-INV.UNICOMMO.","COMMODITIES-INV.UNICOMMO. [LU0249045476]","LU0249045476",66,3627.36]
["Mixed Funds","DJE CONCEPT I","DJE CONCEPT I [LU0124662932]","LU0124662932",9,2631.069]
["Equity Funds","COMGEST GROWTH JAP.YNAC","COMGEST GROWTH JAP.YNAC [IE0004767087]","IE0004767087",250,2545.5]
["Equity Funds","JPM-GR.CHINA JPMGC ADDL","JPM-GR.CHINA JPMGC ADDL [LU0117841782]","LU0117841782",60,2487.54]
["Equity Funds","DWS ESG TOP WORLD","DWS ESG TOP WORLD [DE0009769794]","DE0009769794",15,2387.205]
["Mixed Funds","ALL.STRATEGIEFDS BALANCE","ALL.STRATEGIEFDS BALANCE [DE0009797258]","DE0009797258",24,2207.976]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",10,2204.6]
["Equity Funds","JSS-JSS SU.EQ.GL.TH.PD","JSS-JSS SU.EQ.GL.TH.PD [LU0229773345]","LU0229773345",8,2130.96]
["Mixed Funds","VP NACHHALTIG 70 AK 1","VP NACHHALTIG 70 AK 1 [DE000A0M03Y9]","DE000A0M03Y9",32,1996.32]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",10,1871.45]
["Equity Funds","STEYL.FAIR IN.-EQUITIES R","STEYL.FAIR IN.-EQUITIES R [DE000A1JUVL8]","DE000A1JUVL8",21,1797.915]
["Equity Funds","ERSTE WWF ST.EN.EURR01AEO","ERSTE WWF ST.EN.EURR01AEO [AT0000705660]","AT0000705660",10,1756.7]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",50,1656]
["Fixed Income Funds","F.TEM.INV-T.GL.BD AMDISDL","F.TEM.INV-T.GL.BD AMDISDL [LU0029871042]","LU0029871042",157,1643.79]
["Equity Funds","JPM-AS.PACIFIC EQ.A DL","JPM-AS.PACIFIC EQ.A DL [LU0441854154]","LU0441854154",65,1445.535]
["Equity Funds","CANDR.EQ.L-BIOTECH.INH.C","CANDR.EQ.L-BIOTECH.INH.C [LU0108459040]","LU0108459040",2,1281.26]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",120,1078.68]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",9,1058.418]
["Equity Funds","DWS I.-LAT.AM.EQU. FC","DWS I.-LAT.AM.EQU. FC [LU0399356863]","LU0399356863",5,1040.475]
["Equity Funds","F.TEM.INV-T.GWTH A ACC","F.TEM.INV-T.GWTH A ACC [LU0114760746]","LU0114760746",45,881.055]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",350,670.25]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",38,641.232]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",17,591.94]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",11,588.423]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["11/29/2023"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment S.A.",5230,572283.265,0.2589571565,0.2589571565]
["Deka Immobilien Investment GmbH",6030,271799.145,0.1229886282,0.3819457847]
["DWS Investment GmbH",1554,188591.793,0.0853374499,0.4672832346]
["DWS Grundbesitz GmbH",4737,170348.95,0.077082596,0.5443658306]
["FIL Investment Management [Luxembourg] S.A.",1924,88425.056,0.0400121801,0.5843780107]
["Flossbach von Storch Invest S.A.",285,81657.75,0.0369499862,0.6213279969]
["MSIM Fund Management [Ireland] Ltd.",770,78335.5,0.035446674,0.6567746709]
["Commerz Real Investmentgesellschaft mbH",1734,65766.51,0.0297592285,0.6865338993]
["Union Investment Real Estate GmbH",1004,55530.5,0.0251274522,0.7116613515]
["WestInvest Gesellschaft für Investmentfonds mbH",1273,53488.98,0.024203668,0.7358650196]
["Total",24541,1626227.449,0.7358650196,"--"]