{"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"]}
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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,"11/30/2023"]
[null,null,"01.12.2023"]

{"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"]
["11/30/2023"]

{"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"]
["11/30/2023"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",11557,962595.114]
["Fixed Income Funds",28800,1067014.11]
["Money Market and Related Funds",500,21915.5]
["Mixed Funds",3961,369540.068]
["Real Estate Investment Funds",23994,492719.45]
["Funds of Funds",20,8017.5]
["Other Mutual Funds",70,962.5]
["Total",68902,2922764.242]

{"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"]
["11/30/2023"]
[null,"11/30/2023"]
["Category","No of Instruments"]
["Equity Funds",1617]
["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",2412]

{"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"]
["11/30/2023"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",11850,1017640.2]
["Equity Funds","HP+P EUROPE EQUITY A","HP+P EUROPE EQUITY A [DE0009790766]","DE0009790766",1900,157034.65]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",1000,155210]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",3688,121303.756]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",319,91500.95]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",494,89927.932]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",1761,84140.93]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2175,82004.278]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",487,61879.65]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1389,58427.86]
["Equity Funds","PATRIARCH CLASSIC TSI B","PATRIARCH CLASSIC TSI B [LU0967738971]","LU0967738971",2811,50007.69]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",256,49625.704]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",1011,43231.818]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",174,33074.006]
["Mixed Funds","SISF-INF.PLUS CAEO","SISF-INF.PLUS CAEO [LU0107768219]","LU0107768219",1171,31266.668]
["Equity Funds","GAM MULT.-SWISS EQ A","GAM MULT.-SWISS EQ A [LU0026741578]","LU0026741578",45,30504.735]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",140,29416.52]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",222,27671.08]
["Equity Funds","BOERSE.DE-AKTIENF.VEOACC","BOERSE.DE-AKTIENF.VEOACC [LU2115464500]","LU2115464500",200,27178.2]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",206,26708.582]
["Equity Funds","SISF GREATER CHINA A A EO","SISF GREATER CHINA A A EO [LU0365775922]","LU0365775922",425,25855.225]
["Fixed Income Funds","BNY MGF-BNY M.EURO.BD E.A","BNY MGF-BNY M.EURO.BD E.A [IE0032722260]","IE0032722260",15000,25725]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",470,22478.69]
["Equity Funds","PICTET-GL.MEGAT.SEL.P EO","PICTET-GL.MEGAT.SEL.P EO [LU0386882277]","LU0386882277",70,22262.8]
["Fixed Income Funds","AXA WLD-EO CR.PL.N.A A","AXA WLD-EO CR.PL.N.A A [LU0164100801]","LU0164100801",1830,20856.51]
["Mixed Funds","DB PM COMFORT-BALANCE ESG","DB PM COMFORT-BALANCE ESG [LU0193173159]","LU0193173159",150,20700]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",373,20690.54]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",108,20300.436]
["Equity Funds","AMUNDI INTERNETAKTIEN","AMUNDI INTERNETAKTIEN [DE0009785303]","DE0009785303",132,20185.44]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",353,16834]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",136,16026.784]
["Equity Funds","JPM-US TECHNOLOGY A D.DL","JPM-US TECHNOLOGY A D.DL [LU0082616367]","LU0082616367",400,15477.6]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",300,15130]
["Equity Funds","ALL.VERM.DTLA (EUR)","ALL.VERM.DTLA (EUR) [DE0008475062]","DE0008475062",71,14675.416]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",90,14197.5]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",6575,13712.863]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",473,13408.09]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",57,12675.759]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",27,12494.817]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",145,12470]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",250,11793.75]
["Equity Funds","DEKA-TECHNOLOGIE TF","DEKA-TECHNOLOGIE TF [DE0005152631]","DE0005152631",200,11212]
["Equity Funds","DWS GLOBAL WATER LD","DWS GLOBAL WATER LD [DE000DWS0DT1]","DE000DWS0DT1",175,11130.7]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",200,10799.8]
["Mixed Funds","FID.FDS-EU.MU.AS.IN.YAEO","FID.FDS-EU.MU.AS.IN.YAEO [LU0346389934]","LU0346389934",600,10743]
["Equity Funds","UNIEUROAKTIEN","UNIEUROAKTIEN [DE0009757740]","DE0009757740",127,10707.37]
["Equity Funds","SWISS.(L)EQ.-SUGLWA AT","SWISS.(L)EQ.-SUGLWA AT [LU0302976872]","LU0302976872",39,10242.336]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",16,10164.16]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",5275,10126.625]
["Money Market and Related Funds","UNIRESERVE:EO-CORPORATES","UNIRESERVE:EO-CORPORATES [LU0247467987]","LU0247467987",250,10121.75]
["Equity Funds","APO MEDICAL OPPORTUNIT. R","APO MEDICAL OPPORTUNIT. R [LU0220663669]","LU0220663669",57,10022.31]
["Equity Funds","SEB EUROP.EQ.SM.CAPS DEO","SEB EUROP.EQ.SM.CAPS DEO [LU0099984899]","LU0099984899",27,9821.385]
["Equity Funds","MSI-GLOBAL BRANDS NAM.A","MSI-GLOBAL BRANDS NAM.A [LU0119620416]","LU0119620416",54,9729.396]
["Mixed Funds","DEGUSSA BANK U.-RENTENFD.","DEGUSSA BANK U.-RENTENFD. [DE0008490673]","DE0008490673",200,9560]
["Equity Funds","COMGEST GROWTH GLB.DLAC","COMGEST GROWTH GLB.DLAC [IE0033535075]","IE0033535075",240,8991.75]
["Equity Funds","MEDICAL-MED.BIOHEALTH EO","MEDICAL-MED.BIOHEALTH EO [LU0119891520]","LU0119891520",15,8929.71]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",135,8642.7]
["Equity Funds","DEGUSSA AKTIEN UNI.-FDS","DEGUSSA AKTIEN UNI.-FDS [DE0005316988]","DE0005316988",144,8549.424]
["Equity Funds","DWS TOP EUROPE LD","DWS TOP EUROPE LD [DE0009769729]","DE0009769729",38,6847.182]
["Equity Funds","DWS HEALTH CARE TYP O NC","DWS HEALTH CARE TYP O NC [DE0009769851]","DE0009769851",20,6576.05]
["Equity Funds","PICTET-TIMBER P EO","PICTET-TIMBER P EO [LU0340559557]","LU0340559557",30,6204.24]
["Equity Funds","UNISECTOR: HIGHTECH A","UNISECTOR: HIGHTECH A [LU0101441672]","LU0101441672",29,5782.02]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",80,5765]
["Equity Funds","GOTT.DAIMLER AKT.DWS","GOTT.DAIMLER AKT.DWS [DE0009769901]","DE0009769901",50,5188.55]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",120,5160]
["Equity Funds","ROB.SUS.GBL STARS EQ. A","ROB.SUS.GBL STARS EQ. A [NL0000289783]","NL0000289783",80,5016]
["Equity Funds","JPM-PACIF.EQU.JPMPE ADDL","JPM-PACIF.EQU.JPMPE ADDL [LU0052474979]","LU0052474979",45,4772.925]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",10,4648.8]
["Equity Funds","ERSTE WWF ST.EN.EURR01AEO","ERSTE WWF ST.EN.EURR01AEO [AT0000705660]","AT0000705660",26,4561.7]
["Equity Funds","SISF-GL.CL.CH.EQ.ACC EUR","SISF-GL.CL.CH.EQ.ACC EUR [LU0302446645]","LU0302446645",170,4451.79]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",10,3368.7]
["Equity Funds","JHH-JHH GL TEC.LE.A2A","JHH-JHH GL TEC.LE.A2A [LU0070992663]","LU0070992663",22,3270.96]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",50,2845.5]
["Fixed Income Funds","HANSAZINS","HANSAZINS [DE0008479098]","DE0008479098",120,2792.4]
["Equity Funds","UNINACHH. AKT.EUROPA A","UNINACHH. AKT.EUROPA A [LU0090707612]","LU0090707612",42,2648.94]
["Mixed Funds","SIEMENS BALANCED","SIEMENS BALANCED [DE000A0KEXM6]","DE000A0KEXM6",120,2533.2]
["Equity Funds","DEKA-INDUSTRIE 4.0 CF","DEKA-INDUSTRIE 4.0 CF [LU1508359509]","LU1508359509",13,2435.16]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",24,2367.6]
["Equity Funds","SISF EMERG. ASIA A ACC","SISF EMERG. ASIA A ACC [LU0181495838]","LU0181495838",50,2061.05]
["Equity Funds","10XDNA-DISRUPT.TECHNOL. R","10XDNA-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",148,2050.067]
["Equity Funds","COIQ COLL.INTELLIGENCE R","COIQ COLL.INTELLIGENCE R [DE000A3C91C5]","DE000A3C91C5",20,2021.2]
["Equity Funds","FID.FDS-GERMANY A GL.","FID.FDS-GERMANY A GL. [LU0048580004]","LU0048580004",30,1840.83]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",5,1775.94]
["Equity Funds","DWS I.-GL.AGRIBUSINESS LC","DWS I.-GL.AGRIBUSINESS LC [LU0273158872]","LU0273158872",10,1703.6]
["Equity Funds","CARMIGNAC INVESTI.AEO ACC","CARMIGNAC INVESTI.AEO ACC [FR0010148981]","FR0010148981",1,1671.284]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",35,1471.4]
["Equity Funds","CTL.GLBL SM.COS AE","CTL.GLBL SM.COS AE [LU0570870567]","LU0570870567",35,1455.3]
["Equity Funds","DWS US GROWTH","DWS US GROWTH [DE0008490897]","DE0008490897",3,1208.871]
["Equity Funds","SUNARES-SUST.NATURAL RES.","SUNARES-SUST.NATURAL RES. [LU0344810915]","LU0344810915",17,1036.49]
["Equity Funds","BIT GLOB.INTE.LEAD.30 R-I","BIT GLOB.INTE.LEAD.30 R-I [DE000A2N8127]","DE000A2N8127",3,990.9]
["Equity Funds","DWS I.-GERMAN EQUITIES LD","DWS I.-GERMAN EQUITIES LD [LU0740822977]","LU0740822977",5,975]
["Other Mutual Funds","FID.FDS EU.STOXX50 A GL","FID.FDS EU.STOXX50 A GL [LU0069450319]","LU0069450319",70,962.5]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",6,940.944]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",7,904.33]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",2,901.06]
["Equity Funds","PATRIARCH CLAS.DIV.4 PL.A","PATRIARCH CLAS.DIV.4 PL.A [LU0967739193]","LU0967739193",100,722.4]
["Equity Funds","FF-SUST.AS.EQ.FD A ACC.EO","FF-SUST.AS.EQ.FD A ACC.EO [LU0261946445]","LU0261946445",20,602.24]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",17,599.43]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",20,591.24]
["Mixed Funds","LBBW WELT IM WANDEL","LBBW WELT IM WANDEL [DE0005326482]","DE0005326482",15,537]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["11/30/2023"]
["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.",12015,1041018.8,0.3561761106,0.3561761106]
["Flossbach von Storch Invest S.A.",1326,247615.28,0.084719553,0.4408956636]
["DWS Grundbesitz GmbH",5052,181369.574,0.0620541238,0.5029497874]
["Universal-Investment-Gesellschaft mbH",2264,177165.274,0.0606156567,0.5635654441]
["DWS Investment GmbH",1065,149574.145,0.0511755765,0.6147410206]
["Deka Investment GmbH",830,117166.716,0.0400876384,0.6548286589]
["Allianz Global Investors GmbH",589,104284.937,0.0356802425,0.6905089015]
["Union Investment Real Estate GmbH",1906,96610.93,0.0330546435,0.723563545]
["Deka Immobilien Investment GmbH",1979,86066.55,0.0294469697,0.7530105146]
["Commerz Real Investmentgesellschaft mbH",2175,82004.278,0.0280570964,0.781067611]
["Total",29201,2282876.484,0.781067611,"--"]