{"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,"12/5/2023"]
[null,null,"06.12.2023"]

{"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"]
["12/5/2023"]

{"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"]
["12/5/2023"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",16070,1081992.527]
["Fixed Income Funds",33593,975762.276]
["Money Market and Related Funds",2800,156749.3]
["Mixed Funds",2881,405284.75]
["Real Estate Investment Funds",7365,339105.834]
["Funds of Funds",1574,31712.502]
["Other Mutual Funds",0,0]
["Total",64283,2990607.189]

{"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"]
["12/5/2023"]
[null,"12/5/2023"]
["Category","No of Instruments"]
["Equity Funds",1615]
["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",2410]

{"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"]
["12/5/2023"]
["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",32060,836766]
["Mixed Funds","FLOSSB.V.STO.-MUL.OP.II R","FLOSSB.V.STO.-MUL.OP.II R [LU0952573482]","LU0952573482",1586,250571.2]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",1185,103674.75]
["Equity Funds","JHF-GL.SE.FD A2EO","JHF-GL.SE.FD A2EO [LU0200076213]","LU0200076213",4200,99036.1]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",718,92288.872]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",2347,89413.4]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",1800,84961.8]
["Equity Funds","DWS CONCEPT-PLATOW  LC","DWS CONCEPT-PLATOW  LC [LU1865032954]","LU1865032954",206,78802.096]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",263,76275.74]
["Fixed Income Funds","UNIEURORENTA","UNIEURORENTA [DE0008491069]","DE0008491069",907,52342.97]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",500,47790.5]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",250,47620.75]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",350,46194.5]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",183,45592.094]
["Equity Funds","SISF EMERG. ASIA A ACC","SISF EMERG. ASIA A ACC [LU0181495838]","LU0181495838",1097,44117.691]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",24,41952.12]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",801,33980.83]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",591,33613.005]
["Equity Funds","AGIF-A.P.+A.WB. AEOD","AGIF-A.P.+A.WB. AEOD [LU1931535857]","LU1931535857",240,33060]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",754,32992.6]
["Real Estate Investment Funds","LEADING CITIES INVEST","LEADING CITIES INVEST [DE0006791825]","DE0006791825",430,31990]
["Equity Funds","BELLE.F.(L)-B.MEDT.+S.BEO","BELLE.F.(L)-B.MEDT.+S.BEO [LU0415391431]","LU0415391431",43,26350.84]
["Mixed Funds","DWS ESG STIFTUNGSFDS LD","DWS ESG STIFTUNGSFDS LD [DE0005318406]","DE0005318406",585,26325]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",773,25363.1]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",52,25039.612]
["Equity Funds","FIRST PRIV.EUR.AKT.ULM A","FIRST PRIV.EUR.AKT.ULM A [DE0009795831]","DE0009795831",262,24627.41]
["Equity Funds","DEKA-DIVID.STRATEG.CF(A)","DEKA-DIVID.STRATEG.CF(A) [DE000DK2CDS0]","DE000DK2CDS0",133,24418.121]
["Equity Funds","PAR.GRP L.I.-LIS.INF.EOPA","PAR.GRP L.I.-LIS.INF.EOPA [LU0263855479]","LU0263855479",101,24308.781]
["Money Market and Related Funds","ODDO BHF MONEY MKT DR-EUR","ODDO BHF MONEY MKT DR-EUR [DE000A0YCBQ8]","DE000A0YCBQ8",500,23997]
["Funds of Funds","LA FR.SYST.ETF DACHFDS P","LA FR.SYST.ETF DACHFDS P [DE0005561674]","DE0005561674",1500,23100]
["Equity Funds","JPM-GR.CHINA JPMGC ADDL","JPM-GR.CHINA JPMGC ADDL [LU0117841782]","LU0117841782",550,22012.1]
["Equity Funds","COMGEST GROWTH AMER. DLAC","COMGEST GROWTH AMER. DLAC [IE0004791160]","IE0004791160",491,20877.816]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",80,20564.57]
["Equity Funds","DWS US GROWTH","DWS US GROWTH [DE0008490897]","DE0008490897",50,20375]
["Equity Funds","DIRK MUELLER PREMI.AKT.EO","DIRK MUELLER PREMI.AKT.EO [DE000A111ZF1]","DE000A111ZF1",230,19705.45]
["Equity Funds","DWS ESG QI LOWVOL EUR NC","DWS ESG QI LOWVOL EUR NC [DE0008490822]","DE0008490822",55,17727.765]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",1003,17035.922]
["Equity Funds","DWS ESG TOP ASIEN LC","DWS ESG TOP ASIEN LC [DE0009769760]","DE0009769760",90,17016.48]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",185,16568.23]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",1100,15477]
["Fixed Income Funds","PICTET-EUR BONDS P","PICTET-EUR BONDS P [LU0128490280]","LU0128490280",31,15028.73]
["Equity Funds","GLS BANK AKTIENFONDS A","GLS BANK AKTIENFONDS A [DE000A1W2CK8]","DE000A1W2CK8",197,14396.754]
["Fixed Income Funds","DJE-ZINS GL.INH.PA(EO)","DJE-ZINS GL.INH.PA(EO) [LU0159549574]","LU0159549574",100,13470]
["Equity Funds","SEB FD.1-NO.FUT.OPP. C","SEB FD.1-NO.FUT.OPP. C [LU0030165871]","LU0030165871",729,12648.15]
["Equity Funds","APUS CAPITAL REVALUE FD.R","APUS CAPITAL REVALUE FD.R [DE000A1H44E3]","DE000A1H44E3",76,12081.872]
["Mixed Funds","SEILERN GLOBAL TRUST A","SEILERN GLOBAL TRUST A [AT0000934583]","AT0000934583",60,12042.42]
["Equity Funds","BIT GLOB.INTE.LEAD.30 R-I","BIT GLOB.INTE.LEAD.30 R-I [DE000A2N8127]","DE000A2N8127",34,11645.5]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",106,10679.166]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.BAL.R","FLOSSB.V.ST.-MU.AS.BAL.R [LU0323578145]","LU0323578145",58,9281.45]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",71,9272.6]
["Real Estate Investment Funds","DEKA-IMMOBILIENMETROPOLEN","DEKA-IMMOBILIENMETROPOLEN [DE000DK0TWX8]","DE000DK0TWX8",198,8989.2]
["Equity Funds","BGF-WLD HEALTHSC.F.NAM.A2","BGF-WLD HEALTHSC.F.NAM.A2 [LU0122379950]","LU0122379950",150,8727]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",50,8069.5]
["Equity Funds","ALLIANZ ADIVERBA AEO","ALLIANZ ADIVERBA AEO [DE0008471061]","DE0008471061",42,7814.52]
["Equity Funds","BALOISE-AKTIENFONDS DWS","BALOISE-AKTIENFONDS DWS [DE0008474057]","DE0008474057",100,7750.5]
["Equity Funds","COMGEST MONDE C","COMGEST MONDE C [FR0000284689]","FR0000284689",267,7418.595]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",116,7250.716]
["Equity Funds","CTL GLOB.FOC.EPIC AEH","CTL GLOB.FOC.EPIC AEH [LU0198728585]","LU0198728585",122,6852.126]
["Equity Funds","COMGEST GRO.-C.G.E.O.EOAC","COMGEST GRO.-C.G.E.O.EOAC [IE00B4ZJ4188]","IE00B4ZJ4188",150,6645]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",34,6441.482]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",50,6210]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",31,6024.02]
["Funds of Funds","DWS NOMUR.JAP.GROWTH LCHP","DWS NOMUR.JAP.GROWTH LCHP [DE0008490954]","DE0008490954",66,5952.342]
["Equity Funds","JPM-GBL.HC.JPMGLHC ADDL","JPM-GBL.HC.JPMGLHC ADDL [LU0432979374]","LU0432979374",15,5784.03]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",119,5745.32]
["Equity Funds","STUTTGARTER-AKTIEN-FONDS","STUTTGARTER-AKTIEN-FONDS [LU0383026803]","LU0383026803",40,5262.12]
["Equity Funds","PICTET-GL.MEGAT.S.P DYEO","PICTET-GL.MEGAT.S.P DYEO [LU0386885296]","LU0386885296",16,5192.304]
["Equity Funds","MEDICAL-MED.BIOHEALTH EO","MEDICAL-MED.BIOHEALTH EO [LU0119891520]","LU0119891520",8,5124.488]
["Equity Funds","QUANTEX FDS-Q.GBL VA.F.EO","QUANTEX FDS-Q.GBL VA.F.EO [LI0274481113]","LI0274481113",19,4919.708]
["Equity Funds","INVESCO-INV.INDIA EQ. A D","INVESCO-INV.INDIA EQ. A D [LU0267983889]","LU0267983889",50,4884.15]
["Equity Funds","DWS CONCEPT GS+P FOOD LD","DWS CONCEPT GS+P FOOD LD [DE0008486655]","DE0008486655",13,4839.64]
["Equity Funds","SEILERN INTL-SEI.W.G.EOUR","SEILERN INTL-SEI.W.G.EOUR [IE00B2NXKW18]","IE00B2NXKW18",10,4823.77]
["Equity Funds","CTL.AM.SM.COS   1UDLA","CTL.AM.SM.COS   1UDLA [LU1864950719]","LU1864950719",300,4799.4]
["Equity Funds","EARTH GOLD FUND UI EUR R","EARTH GOLD FUND UI EUR R [DE000A0Q2SD8]","DE000A0Q2SD8",50,4752.7]
["Fixed Income Funds","IF-INV.USD U.S.T.D. A","IF-INV.USD U.S.T.D. A [LU0028121183]","LU0028121183",50,4541.55]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.GR.R","FLOSSB.V.ST.-MU.AS.GR.R [LU0323578491]","LU0323578491",24,4524]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",90,4475.2]
["Equity Funds","UBS(L)EQ.-GR.CH.DL P-ACC","UBS(L)EQ.-GR.CH.DL P-ACC [LU0072913022]","LU0072913022",13,4473.521]
["Fixed Income Funds","DWS FLOAT. RATE NOTES LC","DWS FLOAT. RATE NOTES LC [LU0034353002]","LU0034353002",50,4318.2]
["Equity Funds","MORGAN STAN.I-GL.OPP.AEOH","MORGAN STAN.I-GL.OPP.AEOH [LU0552385618]","LU0552385618",48,4232.976]
["Equity Funds","KEPPLER-GLOBAL VALUE-INV.","KEPPLER-GLOBAL VALUE-INV. [DE000A0JKNP9]","DE000A0JKNP9",103,4009.79]
["Equity Funds","EB OEKO-AKTIENFONDS R","EB OEKO-AKTIENFONDS R [LU0037079380]","LU0037079380",19,3833.06]
["Equity Funds","JHH-JHH PAN EUR.EQU. A2 A","JHH-JHH PAN EUR.EQU. A2 A [LU0138821268]","LU0138821268",105,3619.35]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",204,3511.556]
["Equity Funds","CTL.EUR.SM.COS  1EEOA","CTL.EUR.SM.COS  1EEOA [LU1864952335]","LU1864952335",271,3416.287]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",20,2825]
["Equity Funds","BGF-WORLD MINING NAM.A2","BGF-WORLD MINING NAM.A2 [LU0075056555]","LU0075056555",52,2822.404]
["Equity Funds","DWS QI EUROP.EQUITY SC","DWS QI EUROP.EQUITY SC [DE000A0M6W69]","DE000A0M6W69",11,2766.973]
["Equity Funds","HSBC GIF-FRONT.MKTS AC EO","HSBC GIF-FRONT.MKTS AC EO [LU0708055370]","LU0708055370",100,2755]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",78,2747.2]
["Funds of Funds","DWS ARTIFIC.INTELLIGEN.ND","DWS ARTIFIC.INTELLIGEN.ND [DE0008474149]","DE0008474149",8,2660.16]
["Equity Funds","COMGEST GROWTH GLB.DLAC","COMGEST GROWTH GLB.DLAC [IE0033535075]","IE0033535075",65,2432.82]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",20,2393.54]
["Equity Funds","MAINFIRST-GERMANY FUND A","MAINFIRST-GERMANY FUND A [LU0390221256]","LU0390221256",11,2365.341]
["Mixed Funds","SIEMENS BALANCED","SIEMENS BALANCED [DE000A0KEXM6]","DE000A0KEXM6",110,2337.5]
["Equity Funds","US OPPORTUNITIES INH.","US OPPORTUNITIES INH. [LU0194366240]","LU0194366240",9,2209.365]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",8,2134.416]
["Equity Funds","ROBECO ASIA-PACIFIC EQ.D","ROBECO ASIA-PACIFIC EQ.D [LU0084617165]","LU0084617165",11,2051.995]
["Equity Funds","DWS CONCEPT DJE GL.AKTIEN","DWS CONCEPT DJE GL.AKTIEN [DE0009777003]","DE0009777003",5,2051.54]
["Equity Funds","OEKOWORLD-GROW.M.2.0CC.EO","OEKOWORLD-GROW.M.2.0CC.EO [LU0800346016]","LU0800346016",8,1778.576]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/5/2023"]
["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.",32214,851678.142,0.2847843559,0.2847843559]
["Flossbach von Storch Invest S.A.",2602,443740.24,0.1483779754,0.4331623313]
["DWS Investment GmbH",2077,339552.356,0.113539604,0.5467019353]
["Allianz Global Investors GmbH [Luxembourg Branch]",2045,119160.965,0.0398450741,0.5865470094]
["Union Investment Real Estate GmbH",1275,108149.95,0.0361632081,0.6227102175]
["Janus Henderson Investors Europe S.A.",4305,102655.45,0.0343259557,0.6570361732]
["Commerz Real Investmentgesellschaft mbH",2347,89413.4,0.0298980757,0.6869342489]
["DWS Investment S.A.",270,84696.416,0.0283208093,0.7152550582]
["DWS Grundbesitz GmbH",1574,59343.93,0.0198434386,0.7350984967]
["Union Investment Privatfonds GmbH",910,53416.472,0.0178614136,0.7529599104]
["Total",49619,2251807.321,0.7529599104,"--"]