{"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,"12/1/2023"]
[null,null,"02.12.2023"]

{"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"]
["12/1/2023"]

{"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"]
["12/1/2023"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",8988,882555.109]
["Fixed Income Funds",3451,75197.966]
["Money Market and Related Funds",2967,300862.527]
["Mixed Funds",8723,487861.864]
["Real Estate Investment Funds",31484,629341.046]
["Funds of Funds",710,132063.848]
["Other Mutual Funds",0,0]
["Total",56323,2507882.36]

{"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"]
["12/1/2023"]
[null,"12/1/2023"]
["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"]
["12/1/2023"]
["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",2965,298276.035]
["Mixed Funds","DB PM COMF.-WACHSTUM ESG","DB PM COMF.-WACHSTUM ESG [LU0193173233]","LU0193173233",1000,150000]
["Mixed Funds","SIEMENS BALANCED","SIEMENS BALANCED [DE000A0KEXM6]","DE000A0KEXM6",7000,147000]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",2784,119548.68]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",411,118721.7]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",341,108789.292]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",2507,106473.706]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",348,89982.836]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2282,86320.775]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2394,78506.38]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",479,61302.303]
["Funds of Funds","BSF - BLACKROCK MIPG A4EO","BSF - BLACKROCK MIPG A4EO [LU1273675402]","LU1273675402",380,55005]
["Funds of Funds","ALL.INFORMAT A (EUR)","ALL.INFORMAT A (EUR) [DE0008475120]","DE0008475120",106,49820]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",198,48947.28]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",549,47594.2]
["Fixed Income Funds","DWS EURO BOND FUND LD","DWS EURO BOND FUND LD [DE0008476516]","DE0008476516",3000,45360]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",224,43200.656]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",726,40902.925]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",738,37241.6]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",101,35523.858]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",709,31978.02]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",752,31859]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",16316,31331.6]
["Funds of Funds","C-QUAD.ARTS T.R.GL.AMI PA","C-QUAD.ARTS T.R.GL.AMI PA [DE000A0F5G98]","DE000A0F5G98",224,27238.848]
["Equity Funds","ODDO BHF SUST.GER.EQ.DREO","ODDO BHF SUST.GER.EQ.DREO [DE0008478058]","DE0008478058",119,26081.284]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",537,25262.25]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",38,24096.18]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",145,22595.35]
["Equity Funds","JHH-JHH PAN EUR.EQU. A2 A","JHH-JHH PAN EUR.EQU. A2 A [LU0138821268]","LU0138821268",653,22328.01]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",400,21946]
["Equity Funds","CANDR.EQ.L-BIOTECH.INH.C","CANDR.EQ.L-BIOTECH.INH.C [LU0108459040]","LU0108459040",30,20068.8]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",120,19087.2]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",180,17936.865]
["Fixed Income Funds","ARAMEA RENDITE PLUS A","ARAMEA RENDITE PLUS A [DE000A0NEKQ8]","DE000A0NEKQ8",98,15032.906]
["Equity Funds","F.TEM.INV-F.BIOT.D. A ACC","F.TEM.INV-F.BIOT.D. A ACC [LU0109394709]","LU0109394709",470,13818]
["Equity Funds","PICTET-WATER P DY EO","PICTET-WATER P DY EO [LU0208610294]","LU0208610294",30,13079.7]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",7,12137.318]
["Fixed Income Funds","DWS GBL HYBRID BD LD","DWS GBL HYBRID BD LD [DE0008490988]","DE0008490988",330,11556.6]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",236,11496.69]
["Mixed Funds","JSS-SUSTMATBALEO PDEO","JSS-SUSTMATBALEO PDEO [LU0058893917]","LU0058893917",31,11208.98]
["Equity Funds","BGF-EUR.SPEC.SIT.A2 DL","BGF-EUR.SPEC.SIT.A2 DL [LU0171276677]","LU0171276677",188,10905.88]
["Equity Funds","AGIF-ALLIANZ THEMATIC.AEO","AGIF-ALLIANZ THEMATIC.AEO [LU1479563717]","LU1479563717",55,10615.22]
["Equity Funds","BIT GLOB.INTE.LEAD.30 R-I","BIT GLOB.INTE.LEAD.30 R-I [DE000A2N8127]","DE000A2N8127",31,10385]
["Equity Funds","DWS ESG BIOTECH LC","DWS ESG BIOTECH LC [DE0009769976]","DE0009769976",45,10330.6]
["Equity Funds","BGF-WORLD GOLD A2DL","BGF-WORLD GOLD A2DL [LU0055631609]","LU0055631609",322,10115.092]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",80,10080]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",208,10046.4]
["Mixed Funds","ACATIS DATI.VALUEFL.FDS B","ACATIS DATI.VALUEFL.FDS B [DE000A1H72F1]","DE000A1H72F1",60,9807.24]
["Equity Funds","PICTET-INDIAN EQS NAM.PDL","PICTET-INDIAN EQS NAM.PDL [LU0070964530]","LU0070964530",14,9695.294]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",20,9581.925]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",69,9452.667]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",48,9083.616]
["Equity Funds","SISF-GL.CL.CH.EQ.ACC EUR","SISF-GL.CL.CH.EQ.ACC EUR [LU0302446645]","LU0302446645",329,8679.678]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",502,8581.688]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",42,8191.764]
["Equity Funds","ALL.INTERGL.A (EUR)","ALL.INTERGL.A (EUR) [DE0008475070]","DE0008475070",16,7542.016]
["Equity Funds","DEKA-GL AKT.LOWRISK PB(A)","DEKA-GL AKT.LOWRISK PB(A) [LU0851807387]","LU0851807387",33,7441.467]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",345,7230.975]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",235,6990.075]
["Equity Funds","UBSLEQ.-MICAEOSU P-AC","UBSLEQ.-MICAEOSU P-AC [LU0049842692]","LU0049842692",5,6871.25]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",150,6157.5]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",110,6050]
["Equity Funds","AXA WLD-FR.EU.SM.C.F A","AXA WLD-FR.EU.SM.C.F A [LU0125743046]","LU0125743046",35,5945.555]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",337,5731.058]
["Equity Funds","DJE-MITTELST.+INNOV.PA EO","DJE-MITTELST.+INNOV.PA EO [LU1227570055]","LU1227570055",35,5697.02]
["Equity Funds","BERENB.AKTIEN MITTELS.R A","BERENB.AKTIEN MITTELS.R A [DE000A14XN59]","DE000A14XN59",42,5577.054]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",55,5548.4]
["Equity Funds","INDUSTRIA A EUR","INDUSTRIA A EUR [DE0008475021]","DE0008475021",40,5465.48]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",46,5457.532]
["Equity Funds","FID.FDS-AS.PA.OP. AACCEO","FID.FDS-AS.PA.OP. AACCEO [LU0345361124]","LU0345361124",193,5428.125]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",40,5244.96]
["Equity Funds","ABSICAVI-AM.GR.PTF A","ABSICAVI-AM.GR.PTF A [LU0079474960]","LU0079474960",32,5052.672]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",25,4875]
["Equity Funds","AB SIC.I-INT.H.CARE AEOC","AB SIC.I-INT.H.CARE AEOC [LU0251853072]","LU0251853072",10,4834.54]
["Equity Funds","CTL.AM.SM.COS   1UDLA","CTL.AM.SM.COS   1UDLA [LU1864950719]","LU1864950719",300,4702.2]
["Equity Funds","LUPUS ALPHA DIVID.CHAMP.R","LUPUS ALPHA DIVID.CHAMP.R [DE000A1XDX79]","DE000A1XDX79",34,4480.765]
["Equity Funds","DWS US GROWTH","DWS US GROWTH [DE0008490897]","DE0008490897",11,4477.011]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",30,3843.18]
["Equity Funds","STUTTGARTER DIVIDENDENFDS","STUTTGARTER DIVIDENDENFDS [LU0506868503]","LU0506868503",35,3611.825]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",45,3150.045]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",85,2965.45]
["Equity Funds","NORDEA 1-NTH AM.VAL.BP-DL","NORDEA 1-NTH AM.VAL.BP-DL [LU0076314649]","LU0076314649",50,2900.8]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.GR.R","FLOSSB.V.ST.-MU.AS.GR.R [LU0323578491]","LU0323578491",15,2789.7]
["Money Market and Related Funds","ERSTE RESERVE EO R01TEO","ERSTE RESERVE EO R01TEO [AT0000724307]","AT0000724307",2,2586.492]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",46,2433.308]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",11,2384.129]
["Fixed Income Funds","UBS (LUX) BF-EO H.YLD P A","UBS (LUX) BF-EO H.YLD P A [LU0086177085]","LU0086177085",10,2244.21]
["Equity Funds","BGF-CON.EU.FLEX.A.A2EO","BGF-CON.EU.FLEX.A.A2EO [LU0224105477]","LU0224105477",52,2066.784]
["Equity Funds","10XDNA-DISRUPT.TECHNOL. R","10XDNA-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",150,2065.5]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",30,1856.4]
["Equity Funds","JPM-GLOBAL FOCUS A D.EO","JPM-GLOBAL FOCUS A D.EO [LU0168341575]","LU0168341575",25,1645.975]
["Equity Funds","JPM-GLOBAL FOCUS A ACC","JPM-GLOBAL FOCUS A ACC [LU0210534227]","LU0210534227",30,1548.03]
["Real Estate Investment Funds","CS EUROREAL CHF","CS EUROREAL CHF [DE0009751404]","DE0009751404",440,1485]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",18,1294.2]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",7,1284.479]
["Equity Funds","ROB.SUS.GBL STARS EQ. A","ROB.SUS.GBL STARS EQ. A [NL0000289783]","NL0000289783",20,1280]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",606,1254.452]
["Equity Funds","ERSTE RESP.ST.EURR01AEO","ERSTE RESP.ST.EURR01AEO [AT0000A01GL7]","AT0000A01GL7",4,1115.388]
["Equity Funds","JPM-EOP.EQ.P.JPMEEP APDEO","JPM-EOP.EQ.P.JPMEEP APDEO [LU0289228842]","LU0289228842",60,1098.36]
["Equity Funds","ARIDEKA CF","ARIDEKA CF [DE0008474511]","DE0008474511",13,1063.66]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/1/2023"]
["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.",3968,448922.469,0.1790045961,0.1790045961]
["DWS Investment GmbH",4496,303795.469,0.1211362518,0.3001408479]
["DWS Grundbesitz GmbH",5438,210242.336,0.0838326149,0.3839734628]
["Flossbach von Storch Invest S.A.",795,187307.406,0.074687477,0.4586609397]
["Deka Immobilien Investment GmbH",3701,161573.1,0.0644261081,0.5230870478]
["Siemens Fonds Invest GmbH",7000,147000,0.0586151896,0.5817022374]
["Pictet Asset Management [Europe] S.A.",385,131564.286,0.05246031,0.6341625474]
["BlackRock (Luxembourg) S.A.",1487,108230.136,0.043155986,0.6773185334]
["Allianz Global Investors GmbH",377,96453.534,0.0384601509,0.7157786843]
["Commerz Real Investmentgesellschaft mbH",2282,86320.775,0.0344197863,0.7501984706]
["Total",29929,1881409.511,0.7501984706,"--"]