{"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,"12/6/2023"]
[null,null,"07.12.2023"]

{"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"]
["12/6/2023"]

{"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"]
["12/6/2023"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",22932,1154231.42]
["Fixed Income Funds",6759,369373.868]
["Money Market and Related Funds",510,35642.296]
["Mixed Funds",1402,180247.565]
["Real Estate Investment Funds",29606,555391.665]
["Funds of Funds",425,11754.335]
["Other Mutual Funds",125,15674.67]
["Total",61759,2322315.819]

{"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"]
["12/6/2023"]
[null,"12/6/2023"]
["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"]
["12/6/2023"]
["Category","Instrument",null,"ISIN","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",4948,188122.072]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",2930,96057.98]
["Mixed Funds","ME FONDS-SPECIAL VALUES A","ME FONDS-SPECIAL VALUES A [LU0150613833]","LU0150613833",26,82529.902]
["Fixed Income Funds","DWS-ESG ZINSEINKOMMEN LD","DWS-ESG ZINSEINKOMMEN LD [LU0649391066]","LU0649391066",736,68836.608]
["Equity Funds","ALL.WACHS.EU A (EUR)","ALL.WACHS.EU A (EUR) [DE0008481821]","DE0008481821",400,64127.8]
["Fixed Income Funds","ROB.GL.T.R.BD F.DH EO","ROB.GL.T.R.BD F.DH EO [LU0934195610]","LU0934195610",1478,63554]
["Equity Funds","BGF-WLD HEALTHSC.NA.A2EO","BGF-WLD HEALTHSC.NA.A2EO [LU0171307068]","LU0171307068",950,55702.3]
["Real Estate Investment Funds","SWISS LIFE LIVING+WORKING","SWISS LIFE LIVING+WORKING [DE000A2ATC31]","DE000A2ATC31",6250,54700.8]
["Fixed Income Funds","PICTET-EUR HGH YLD P DY","PICTET-EUR HGH YLD P DY [LU0133807593]","LU0133807593",635,51309.15]
["Fixed Income Funds","DJE-ZINS GL.INH.PA(EO)","DJE-ZINS GL.INH.PA(EO) [LU0159549574]","LU0159549574",370,49839]
["Fixed Income Funds","VPV-RENT AMUNDI A DA","VPV-RENT AMUNDI A DA [DE0008472440]","DE0008472440",1100,49291]
["Equity Funds","JUP.GL-JGF INDIA S.LEOA","JUP.GL-JGF INDIA S.LEOA [LU0329070915]","LU0329070915",1700,49022.4]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",530,46151.81]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",350,45309.241]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",1000,43940.16]
["Equity Funds","DEKA-EUROPAPOTENTIAL TF","DEKA-EUROPAPOTENTIAL TF [DE0009786285]","DE0009786285",300,39987]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",300,39480]
["Equity Funds","COMGEST GROWTH AMER. DLAC","COMGEST GROWTH AMER. DLAC [IE0004791160]","IE0004791160",819,34737.582]
["Equity Funds","CONCENTRA A EUR","CONCENTRA A EUR [DE0008475005]","DE0008475005",260,34488.25]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",80,34028.9]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",178,33921.496]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",589,33557.718]
["Equity Funds","VALUE OPPORTUNITY FUND P","VALUE OPPORTUNITY FUND P [LU0406025261]","LU0406025261",410,33144.69]
["Equity Funds","M+G(L)I1-GL.DIV AEOA","M+G(L)I1-GL.DIV AEOA [LU1670710075]","LU1670710075",2330,32835.33]
["Equity Funds","GAM ST.EUROPEAN EQ.EO ACC","GAM ST.EUROPEAN EQ.EO ACC [IE0002987190]","IE0002987190",50,29123.5]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",60,29070.41]
["Equity Funds","COMGEST GROWTH EUROPE EOD","COMGEST GROWTH EUROPE EOD [IE00B0XJXQ01]","IE00B0XJXQ01",680,27955.48]
["Equity Funds","FID.FDS-EUROP.GWTH  A GL.","FID.FDS-EUROP.GWTH  A GL. [LU0048578792]","LU0048578792",1534,26551.944]
["Real Estate Investment Funds","GRUNDBESITZ FOKUS DEUT.RC","GRUNDBESITZ FOKUS DEUT.RC [DE0009807081]","DE0009807081",550,25685]
["Real Estate Investment Funds","FOKUS WOHNEN DEUTSCHLAND","FOKUS WOHNEN DEUTSCHLAND [DE000A12BSB8]","DE000A12BSB8",487,24958.75]
["Equity Funds","DJE-DIV.+SUBS.INH P(EO)","DJE-DIV.+SUBS.INH P(EO) [LU0159550150]","LU0159550150",50,24451.5]
["Equity Funds","IFS-SUPAEUSTEQ A","IFS-SUPAEUSTEQ A [LU0119750205]","LU0119750205",1069,23546.863]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",170,22251.3]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",103,21914.047]
["Money Market and Related Funds","IQAM SHORTTERM EUR RT","IQAM SHORTTERM EUR RT [AT0000817952]","AT0000817952",212,21573.12]
["Mixed Funds","HSBC DISCOUNTSTRUKTURE.AC","HSBC DISCOUNTSTRUKTURE.AC [DE000A0JDCK8]","DE000A0JDCK8",300,21266.4]
["Equity Funds","JPM-EU.ST.VA.JPMESV ADEO","JPM-EU.ST.VA.JPMESV ADEO [LU0107398884]","LU0107398884",1184,19693.76]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",140,18298]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",70,18134.068]
["Equity Funds","DWS ESG AKKUMULA LC","DWS ESG AKKUMULA LC [DE0008474024]","DE0008474024",10,17585.85]
["Mixed Funds","OEKOWORLD- ROCK N ROLL C","OEKOWORLD- ROCK N ROLL C [LU0380798750]","LU0380798750",120,17315.77]
["Fixed Income Funds","FTIF-F.EURO GOV.BD AYD EO","FTIF-F.EURO GOV.BD AYD EO [LU0093669546]","LU0093669546",1755,17267.445]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",274,17113]
["Fixed Income Funds","DWS INTERNAT.RENT.TYP NC","DWS INTERNAT.RENT.TYP NC [DE0009769703]","DE0009769703",150,16839]
["Equity Funds","CTL.AMERICAN SEL.1DLA","CTL.AMERICAN SEL.1DLA [LU1868841674]","LU1868841674",2820,16488.54]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",7815,16304.008]
["Equity Funds","BALOISE-AKTIENFONDS DWS","BALOISE-AKTIENFONDS DWS [DE0008474057]","DE0008474057",206,16131.264]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",334,16115.8]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",369,15664.05]
["Other Mutual Funds","PICTET-EUROP.IND.NA.PDYEO","PICTET-EUROP.IND.NA.PDYEO [LU0208604644]","LU0208604644",90,15183.27]
["Equity Funds","LINGOHR-SYSTEMATIC-INV.A","LINGOHR-SYSTEMATIC-INV.A [DE0009774794]","DE0009774794",121,15160.855]
["Equity Funds","FST SENT-FSSA GR.CH.GR.A","FST SENT-FSSA GR.CH.GR.A [GB0033874107]","GB0033874107",1400,14778.4]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",75,14653.775]
["Equity Funds","BIT GLOB.INTE.LEAD.30 R-I","BIT GLOB.INTE.LEAD.30 R-I [DE000A2N8127]","DE000A2N8127",41,14217.85]
["Money Market and Related Funds","ALLIANZ EURO CASH IA","ALLIANZ EURO CASH IA [LU0052221412]","LU0052221412",298,14069.176]
["Equity Funds","FF-SUST.HEALTH CARE YEOA","FF-SUST.HEALTH CARE YEOA [LU0346388969]","LU0346388969",260,13889.13]
["Equity Funds","ME FONDS-PERGAMON FONDS","ME FONDS-PERGAMON FONDS [LU0179077945]","LU0179077945",15,12331.065]
["Real Estate Investment Funds","UNIIMMO: EUROPA","UNIIMMO: EUROPA [DE0009805515]","DE0009805515",243,12082.56]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",52,11738.961]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",44,11001.188]
["Mixed Funds","GRUENER FISHER GLOBAL UI","GRUENER FISHER GLOBAL UI [DE000A0MRAA7]","DE000A0MRAA7",100,10961.2]
["Equity Funds","DIRK MUELLER PREMI.AKT.EO","DIRK MUELLER PREMI.AKT.EO [DE000A111ZF1]","DE000A111ZF1",125,10656.375]
["Equity Funds","HSBC GIF-IND.EQU. A D","HSBC GIF-IND.EQU. A D [LU0066902890]","LU0066902890",41,10331.467]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",52,10068.76]
["Equity Funds","DEKA-UNTERN.STRAT.EURO.CF","DEKA-UNTERN.STRAT.EURO.CF [LU1876154029]","LU1876154029",60,9797.58]
["Equity Funds","DNB FD-DNB TECHNOLOGY A A","DNB FD-DNB TECHNOLOGY A A [LU0302296495]","LU0302296495",10,9530.4]
["Fixed Income Funds","UNIEURORENTA CORPOR.A","UNIEURORENTA CORPOR.A [LU0117072461]","LU0117072461",200,9212]
["Mixed Funds","BGF-ESG M.ASSET EOA2","BGF-ESG M.ASSET EOA2 [LU0093503497]","LU0093503497",500,8990]
["Equity Funds","ALL.BIOTECH. A (EUR)","ALL.BIOTECH. A (EUR) [DE0008481862]","DE0008481862",47,8953.03]
["Equity Funds","UBS(L)EQ.-CN O.DL P-ACC","UBS(L)EQ.-CN O.DL P-ACC [LU0067412154]","LU0067412154",9,8775.684]
["Real Estate Investment Funds","UNIIMMO: GLOBAL","UNIIMMO: GLOBAL [DE0009805556]","DE0009805556",200,8760]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",607,8559.914]
["Equity Funds","FID.-GL THEM.OPP.AGL","FID.-GL THEM.OPP.AGL [LU0048584097]","LU0048584097",138,8439.942]
["Equity Funds","DEKA-TECHNOLOGIE TF","DEKA-TECHNOLOGIE TF [DE0005152631]","DE0005152631",150,8400]
["Equity Funds","SISF CHINA OPPORT. A ACC.","SISF CHINA OPPORT. A ACC. [LU0244354667]","LU0244354667",28,8270.248]
["Funds of Funds","SAUREN GLOBAL BALANCED A","SAUREN GLOBAL BALANCED A [LU0106280836]","LU0106280836",400,8268]
["Equity Funds","F.TEM.INV-F.BIOT.D. A ACC","F.TEM.INV-F.BIOT.D. A ACC [LU0109394709]","LU0109394709",260,8132.8]
["Equity Funds","FRANKF.AKTIENFO.F.STIFT.A","FRANKF.AKTIENFO.F.STIFT.A [DE000A1JSWP1]","DE000A1JSWP1",70,7716.03]
["Equity Funds","AV.GRD.STCK FD A","AV.GRD.STCK FD A [LU0187937411]","LU0187937411",50,7091]
["Equity Funds","FID.FDS-AS.SPEC.SIT.A GL.","FID.FDS-AS.SPEC.SIT.A GL. [LU0054237671]","LU0054237671",150,6479.55]
["Equity Funds","ODDO BHF SUST.GER.EQ.DREO","ODDO BHF SUST.GER.EQ.DREO [DE0008478058]","DE0008478058",29,6438]
["Equity Funds","BGF-FUT.TRANSP. A2EOA","BGF-FUT.TRANSP. A2EOA [LU1861215389]","LU1861215389",555,6403.035]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",3023,5796.41]
["Equity Funds","FID.FDS-ASEAN FD  A GL.","FID.FDS-ASEAN FD  A GL. [LU0048573645]","LU0048573645",200,5765.2]
["Equity Funds","DWS EUROVESTA","DWS EUROVESTA [DE0008490848]","DE0008490848",34,5620.506]
["Equity Funds","PICTET - ROBOTICS PCAPEO","PICTET - ROBOTICS PCAPEO [LU1279334210]","LU1279334210",19,5360.909]
["Equity Funds","BL - EQUITIES DIV. INH. A","BL - EQUITIES DIV. INH. A [LU0309191491]","LU0309191491",30,5198.49]
["Equity Funds","UNI21.JAHRHUNDERT -NET-","UNI21.JAHRHUNDERT -NET- [DE0009757872]","DE0009757872",114,5125.44]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",50,5070]
["Mixed Funds","KAPITAL PLUS A EUR","KAPITAL PLUS A EUR [DE0008476250]","DE0008476250",75,4863.75]
["Equity Funds","AGIF-GLO.EQ.INSIGHTS A EO","AGIF-GLO.EQ.INSIGHTS A EO [LU1508476725]","LU1508476725",27,4643.19]
["Equity Funds","LINGOHR-EUROPA-SYST.-INV.","LINGOHR-EUROPA-SYST.-INV. [DE0005320097]","DE0005320097",65,4499.3]
["Equity Funds","10XDNA-DISRUPT.TECHNOL. R","10XDNA-DISRUPT.TECHNOL. R [DE000DNA10X3]","DE000DNA10X3",300,4334.15]
["Equity Funds","ROBECO CHINESE EQU.D EO","ROBECO CHINESE EQU.D EO [LU0187077309]","LU0187077309",50,3993.1]
["Fixed Income Funds","DWS I.-EO HY CORP. LD","DWS I.-EO HY CORP. LD [LU0616839766]","LU0616839766",35,3745.665]
["Equity Funds","FIDEL.FDS-GL.DIV.AQINCGEO","FIDEL.FDS-GL.DIV.AQINCGEO [LU0731782404]","LU0731782404",160,3401.28]
["Mixed Funds","UNIRAK -NET-","UNIRAK -NET- [DE0005314462]","DE0005314462",45,3341.43]
["Equity Funds","ALGER-ALGER AM.ASS.GWTH A","ALGER-ALGER AM.ASS.GWTH A [LU0070176184]","LU0070176184",30,3218.1]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",50,3120.5]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",23,2875.92]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/6/2023"]
["Issuer","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover % of Total","Order Book Turnover % of Total (aggregated)"]
["DWS Investment GmbH",1187,229700.593,0.0989101444,0.0989101444]
["Commerz Real Investmentgesellschaft mbH",4948,188122.072,0.0810062397,0.1799163841]
["DWS Grundbesitz GmbH",3849,137407.03,0.0591681066,0.2390844908]
["Allianz Global Investors GmbH",818,117847.639,0.0507457418,0.2898302326]
["IPConcept [Luxemburg] S.A.",469,103995.567,0.0447809752,0.3346112078]
["FIL Investment Management [Luxembourg] S.A.",3106,101081.484,0.0435261575,0.3781373652]
["BlackRock (Luxembourg) S.A.",2379,94025.035,0.0404876177,0.4186249829]
["Flossbach von Storch Invest S.A.",555,78264.875,0.0337012194,0.4523262023]
["DJE Investment S.A.",420,74290.5,0.0319898351,0.4843160374]
["DWS Investment S.A.",771,72582.273,0.0312542646,0.5155703019]
["Total",18502,1197317.068,0.5155703019,"--"]