{"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,"12/7/2023"]
[null,null,"08.12.2023"]

{"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"]
["12/7/2023"]

{"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"]
["12/7/2023"]
["Category","Order Book Turnover - Units","Order Book Turnover in Euro"]
["Equity Funds",10589,1015702.499]
["Fixed Income Funds",953,92184.66]
["Money Market and Related Funds",5204,517555.073]
["Mixed Funds",1729,189767.134]
["Real Estate Investment Funds",57839,679047.859]
["Funds of Funds",130,16952.3]
["Other Mutual Funds",0,0]
["Total",76444,2511209.525]

{"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"]
["12/7/2023"]
[null,"12/7/2023"]
["Category","No of Instruments"]
["Equity Funds",1614]
["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",2409]

{"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"]
["12/7/2023"]
["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",4200,421516.2]
["Real Estate Investment Funds","HAUSINVEST","HAUSINVEST [DE0009807016]","DE0009807016",5702,216978.225]
["Real Estate Investment Funds","DEKA-IMMOBILIENEUROPA","DEKA-IMMOBILIENEUROPA [DE0009809566]","DE0009809566",3944,177270.08]
["Equity Funds","FID.FDS-GL TECHNOL.A GL.","FID.FDS-GL TECHNOL.A GL. [LU0099574567]","LU0099574567",2136,121364.827]
["Mixed Funds","GLOBALPORTFOLIOONE RT","GLOBALPORTFOLIOONE RT [AT0000A2B4T3]","AT0000A2B4T3",810,101112]
["Money Market and Related Funds","UNIOPTI4 INH.","UNIOPTI4 INH. [LU0262776809]","LU0262776809",1003,95991.154]
["Real Estate Investment Funds","DEKA-IMMOBILIENGLOBAL","DEKA-IMMOBILIENGLOBAL [DE0007483612]","DE0007483612",1924,92762.78]
["Equity Funds","DWS TOP DIVIDENDE LD","DWS TOP DIVIDENDE LD [DE0009848119]","DE0009848119",706,90832.886]
["Equity Funds","FONDAK A","FONDAK A [DE0008471012]","DE0008471012",459,89537.028]
["Real Estate Investment Funds","CS EUROREAL","CS EUROREAL [DE0009805002]","DE0009805002",37385,80124.88]
["Fixed Income Funds","FLOSS.V ST.-BD OPPOR.R","FLOSS.V ST.-BD OPPOR.R [LU0399027613]","LU0399027613",522,69687.25]
["Equity Funds","DWS DEUTSCHLAND LC","DWS DEUTSCHLAND LC [DE0008490962]","DE0008490962",213,53394.946]
["Equity Funds","UNIGLOBAL ANTEILSSCH.KL.","UNIGLOBAL ANTEILSSCH.KL. [DE0008491051]","DE0008491051",142,50779.484]
["Equity Funds","SEB AKTIENFONDS","SEB AKTIENFONDS [DE0008473471]","DE0008473471",438,48590.746]
["Real Estate Investment Funds","GRUNDBESITZ EUROPA RC","GRUNDBESITZ EUROPA RC [DE0009807008]","DE0009807008",1405,46059.51]
["Equity Funds","PICTET-WATER NAM.I EO","PICTET-WATER NAM.I EO [LU0104884605]","LU0104884605",75,41751.705]
["Equity Funds","DWS AKT.STRATEGIE DT.LC","DWS AKT.STRATEGIE DT.LC [DE0009769869]","DE0009769869",72,34608.901]
["Mixed Funds","STR.SOL.-NEXT GEN.RES.FD","STR.SOL.-NEXT GEN.RES.FD [LU0470205575]","LU0470205575",219,33827.663]
["Equity Funds","UNIFAVORIT:AKTIEN -NET-","UNIFAVORIT:AKTIEN -NET- [DE0008007519]","DE0008007519",220,29116.78]
["Mixed Funds","DEKA-STIFTUNGEN BALANC.CF","DEKA-STIFTUNGEN BALANC.CF [DE0005896864]","DE0005896864",488,25806.416]
["Equity Funds","BGF-WORLD TECH.N.A2 EO","BGF-WORLD TECH.N.A2 EO [LU0171310443]","LU0171310443",350,21761.02]
["Equity Funds","DWS I.-GL.INFRASTR. LD","DWS I.-GL.INFRASTR. LD [LU0363470237]","LU0363470237",140,21052.64]
["Equity Funds","IQAM EQUITY EUROPE RAEOD","IQAM EQUITY EUROPE RAEOD [AT0000A090C9]","AT0000A090C9",110,20537.33]
["Equity Funds","OEKOWLD-OEKOVIS. CL. C","OEKOWLD-OEKOVIS. CL. C [LU0061928585]","LU0061928585",106,20499.34]
["Equity Funds","FLOSSB.V.STOR.-DIVIDE.REO","FLOSSB.V.STOR.-DIVIDE.REO [LU0831568729]","LU0831568729",106,20215.578]
["Equity Funds","DT.POSTBK.EUROP.AKT.","DT.POSTBK.EUROP.AKT. [DE0009797720]","DE0009797720",222,18786.528]
["Equity Funds","F.TEM.INV-F.TECHN.A A.EUR","F.TEM.INV-F.TECHN.A A.EUR [LU0260870158]","LU0260870158",483,17137.75]
["Equity Funds","MSI-US GROWTH FD A","MSI-US GROWTH FD A [LU0073232471]","LU0073232471",130,17017]
["Equity Funds","AGIF-A.GL.ART.INTEL.A EO","AGIF-A.GL.ART.INTEL.A EO [LU1548497186]","LU1548497186",73,16792.19]
["Real Estate Investment Funds","WESTINVEST INTERSELECT","WESTINVEST INTERSELECT [DE0009801423]","DE0009801423",364,15717.344]
["Funds of Funds","BSF - BLACKROCK MIPM A4EO","BSF - BLACKROCK MIPM A4EO [LU1273675311]","LU1273675311",125,15506.75]
["Real Estate Investment Funds","GRUNDBESITZ GLOBAL RC","GRUNDBESITZ GLOBAL RC [DE0009807057]","DE0009807057",362,15388.1]
["Equity Funds","AGIF-ALL.EUR.EQU.DIV.ATEO","AGIF-ALL.EUR.EQU.DIV.ATEO [LU0414045822]","LU0414045822",50,15317.1]
["Equity Funds","DIRK MUELLER PREMI.AKT.EO","DIRK MUELLER PREMI.AKT.EO [DE000A111ZF1]","DE000A111ZF1",171,14636.345]
["Equity Funds","DWS VERMOEGENSBIL.FD.I LD","DWS VERMOEGENSBIL.FD.I LD [DE0008476524]","DE0008476524",54,13921.75]
["Equity Funds","UNI-GL-EQS EUROPE SAEO","UNI-GL-EQS EUROPE SAEO [LU0191819951]","LU0191819951",4,13790.992]
["Mixed Funds","ARERO-DER WELTFONDS INH.","ARERO-DER WELTFONDS INH. [LU0360863863]","LU0360863863",54,13432.5]
["Equity Funds","QUANTEX FDS-Q.GBL VA.F.EO","QUANTEX FDS-Q.GBL VA.F.EO [LI0274481113]","LI0274481113",50,13075]
["Real Estate Investment Funds","DEKA-IMMOBILI.NORDAMERIKA","DEKA-IMMOBILI.NORDAMERIKA [DE000DK0LLA6]","DE000DK0LLA6",290,12513.5]
["Equity Funds","UNIGLOBAL -NET-","UNIGLOBAL -NET- [DE0009750273]","DE0009750273",59,12470.493]
["Equity Funds","DWS GERMAN EQUITIES TYP O","DWS GERMAN EQUITIES TYP O [DE0008474289]","DE0008474289",24,11905.296]
["Equity Funds","ABRDNI-APACSUSE AA EO","ABRDNI-APACSUSE AA EO [LU0498180339]","LU0498180339",831,11714.89]
["Equity Funds","DEKAFONDS CF","DEKAFONDS CF [DE0008474503]","DE0008474503",85,10247.605]
["Equity Funds","DWS EUROPE DYNAMIC","DWS EUROPE DYNAMIC [DE0005152375]","DE0005152375",110,10166.2]
["Equity Funds","MORGAN STAN.I-GL.OPP.ADL","MORGAN STAN.I-GL.OPP.ADL [LU0552385295]","LU0552385295",99,10057.806]
["Real Estate Investment Funds","WERTGRUND WOHNSELECT D","WERTGRUND WOHNSELECT D [DE000A1CUAY0]","DE000A1CUAY0",100,9935]
["Real Estate Investment Funds","KANAM GRUNDINVEST FDS","KANAM GRUNDINVEST FDS [DE0006791809]","DE0006791809",5000,9700]
["Equity Funds","F.TEM.INV-F.U.S.O. A ACC","F.TEM.INV-F.U.S.O. A ACC [LU0109391861]","LU0109391861",369,9144.759]
["Equity Funds","COMG.GROWTH EU.SM.CO. EOA","COMG.GROWTH EU.SM.CO. EOA [IE0004766014]","IE0004766014",270,8910]
["Equity Funds","METZLER GL GROWTH SUSTAI.","METZLER GL GROWTH SUSTAI. [DE0009752253]","DE0009752253",30,8495.07]
["Equity Funds","DEKA-TECHNOLOGIE TF","DEKA-TECHNOLOGIE TF [DE0005152631]","DE0005152631",150,8475]
["Fixed Income Funds","ALLIANZ EUROPAZINS A EUR","ALLIANZ EUROPAZINS A EUR [DE0008476037]","DE0008476037",162,7918.56]
["Equity Funds","BGF-WORLD MNG NAM.A2 EO","BGF-WORLD MNG NAM.A2 EO [LU0172157280]","LU0172157280",139,7516.564]
["Equity Funds","OEKOWORLD-OEKOVIS.CL.AD","OEKOWORLD-OEKOVIS.CL.AD [LU0551476806]","LU0551476806",70,6219.43]
["Fixed Income Funds","DWS QI EXTRA BD TO.RET.SD","DWS QI EXTRA BD TO.RET.SD [DE0009788026]","DE0009788026",142,6061.98]
["Equity Funds","UNIMARKTFUEHRER A","UNIMARKTFUEHRER A [LU0103244595]","LU0103244595",79,5959.918]
["Mixed Funds","FLOSSB.V.STORCH-MUL.OPP.R","FLOSSB.V.STORCH-MUL.OPP.R [LU0323578657]","LU0323578657",20,5831.16]
["Equity Funds","SISF-GL.CL.CH.EQ.ACC EUR","SISF-GL.CL.CH.EQ.ACC EUR [LU0302446645]","LU0302446645",206,5446.434]
["Equity Funds","BGF-SUST.ENERGY NA.A2EO","BGF-SUST.ENERGY NA.A2EO [LU0171289902]","LU0171289902",360,5252.4]
["Equity Funds","ALL.NEBENW.D A (EUR)","ALL.NEBENW.D A (EUR) [DE0008481763]","DE0008481763",19,5102.027]
["Equity Funds","DWS EUROPEAN OPPORTUNI.LD","DWS EUROPEAN OPPORTUNI.LD [DE0008474156]","DE0008474156",12,5064]
["Equity Funds","T.ROWE PR.-GL FO.GR.EQ.A","T.ROWE PR.-GL FO.GR.EQ.A [LU0143551892]","LU0143551892",79,4903.53]
["Equity Funds","INVESCO-INV.INDIA EQ. A D","INVESCO-INV.INDIA EQ. A D [LU0267983889]","LU0267983889",50,4897.1]
["Equity Funds","CTL.AM.SM.COS   1UDLA","CTL.AM.SM.COS   1UDLA [LU1864950719]","LU1864950719",300,4753.8]
["Equity Funds","LBBW DIVID.STRAT.EUROL.R","LBBW DIVID.STRAT.EUROL.R [DE0009780411]","DE0009780411",126,4714.92]
["Equity Funds","LUPUS ALP.-SM.GER.CHAMP.A","LUPUS ALP.-SM.GER.CHAMP.A [LU0129233093]","LU0129233093",10,4386.4]
["Equity Funds","BGF-WORLD TECH. NAM. A2","BGF-WORLD TECH. NAM. A2 [LU0056508442]","LU0056508442",65,4089.8]
["Equity Funds","AGIF-EUR.EQU.GRTH A EO","AGIF-EUR.EQU.GRTH A EO [LU0256839191]","LU0256839191",12,3952.728]
["Fixed Income Funds","FU FDS-BDS MONTHLY INC.P","FU FDS-BDS MONTHLY INC.P [LU1960394903]","LU1960394903",40,3686.8]
["Equity Funds","VONTOBEL-GL EQ.A-DL","VONTOBEL-GL EQ.A-DL [LU0218910023]","LU0218910023",10,3497.67]
["Equity Funds","SISF-EUR.DIV.MAX.A DEOQF","SISF-EUR.DIV.MAX.A DEOQF [LU0321371998]","LU0321371998",110,3182.52]
["Equity Funds","APO MEDICAL OPPORTUNIT. R","APO MEDICAL OPPORTUNIT. R [LU0220663669]","LU0220663669",16,2924.96]
["Equity Funds","UNIFONDS","UNIFONDS [DE0008491002]","DE0008491002",54,2904.174]
["Equity Funds","DNB FD-DNB TECHNOLOGY A A","DNB FD-DNB TECHNOLOGY A A [LU0302296495]","LU0302296495",3,2834.015]
["Equity Funds","CTL GLOB.FOCUS EPIC AU","CTL GLOB.FOCUS EPIC AU [LU0061474960]","LU0061474960",30,2832.45]
["Equity Funds","FID.FDS-GL.TECHN.YACCEO","FID.FDS-GL.TECHN.YACCEO [LU0346389348]","LU0346389348",20,2795.024]
["Fixed Income Funds","DWS ESG CONVERTIBLES LD","DWS ESG CONVERTIBLES LD [DE0008474263]","DE0008474263",17,2225.81]
["Equity Funds","SW.(L)EQU.-SUSTAINABLE AT","SW.(L)EQU.-SUSTAINABLE AT [LU0136171559]","LU0136171559",8,2160]
["Equity Funds","DWS ESG INVESTA LD","DWS ESG INVESTA LD [DE0008474008]","DE0008474008",11,2101.693]
["Mixed Funds","VP NACHHALTIG 50 AK1EO","VP NACHHALTIG 50 AK1EO [DE000A0M03U7]","DE000A0M03U7",33,1979.505]
["Mixed Funds","CARMIGN.PATRIMOI. AEO ACC","CARMIGN.PATRIMOI. AEO ACC [FR0010135103]","FR0010135103",3,1906.23]
["Mixed Funds","ACAT.VAL.EVT A","ACAT.VAL.EVT A [DE000A0X7541]","DE000A0X7541",5,1739.05]
["Equity Funds","NORD.1-GBL CL.A.EN.F.BPEO","NORD.1-GBL CL.A.EN.F.BPEO [LU0348926287]","LU0348926287",60,1738.8]
["Fixed Income Funds","DEKA-EUROPABOND TF","DEKA-EUROPABOND TF [DE0009771980]","DE0009771980",50,1694.5]
["Real Estate Investment Funds","UNIIMMO: DEUTSCHLAND","UNIIMMO: DEUTSCHLAND [DE0009805507]","DE0009805507",18,1567.8]
["Equity Funds","DWS GLOBAL GROWTH LD","DWS GLOBAL GROWTH LD [DE0005152441]","DE0005152441",8,1544.688]
["Funds of Funds","DWS MULTI OPPORTUNIT.FC","DWS MULTI OPPORTUNIT.FC [LU0148742835]","LU0148742835",5,1445.55]
["Mixed Funds","FLOSSB.V.ST.-MU.AS.DEF.R","FLOSSB.V.ST.-MU.AS.DEF.R [LU0323577923]","LU0323577923",10,1308.9]
["Mixed Funds","ALL.STRATEGIEFDS WACHSTUM","ALL.STRATEGIEFDS WACHSTUM [DE0009797266]","DE0009797266",10,1216.23]
["Equity Funds","MSI-US ADVANTAGE FD A","MSI-US ADVANTAGE FD A [LU0225737302]","LU0225737302",13,1213.94]
["Equity Funds","JPM-US TECHNOLOGY A D.DL","JPM-US TECHNOLOGY A D.DL [LU0082616367]","LU0082616367",30,1168.35]
["Equity Funds","DKB NACHH.KLIMASCH. AL","DKB NACHH.KLIMASCH. AL [LU0117118124]","LU0117118124",61,1046.81]
["Mixed Funds","ETHNA-AKTIV A","ETHNA-AKTIV A [LU0136412771]","LU0136412771",7,979.16]
["Real Estate Investment Funds","SEB IMMOINVEST P","SEB IMMOINVEST P [DE0009802306]","DE0009802306",1287,964.52]
["Fixed Income Funds","DWS EURORENTA","DWS EURORENTA [LU0003549028]","LU0003549028",19,888.25]
["Equity Funds","SIEMENS GLOBAL GROWTH A","SIEMENS GLOBAL GROWTH A [DE0009772657]","DE0009772657",57,826.5]
["Equity Funds","ERSTE WWF ST.EN.EURR01TEO","ERSTE WWF ST.EN.EURR01TEO [AT0000705678]","AT0000705678",4,789.4]
["Equity Funds","JPM FDS-EU.STR.DI.A DI.EO","JPM FDS-EU.STR.DI.A DI.EO [LU0247987802]","LU0247987802",6,753.882]
["Mixed Funds","F.TEM.INV.-FR.INC. A MDIS","F.TEM.INV.-FR.INC. A MDIS [LU0098860793]","LU0098860793",70,628.32]
["Equity Funds","CTL GLOB.FOCUS AU EO","CTL GLOB.FOCUS AU EO [LU0757431068]","LU0757431068",6,559.524]

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["Deutsche Börse"]
["Info Operations"]
[]
["Daily Statistics: Funds Trading on Börse Frankfurt"]
[]
[]
[]
[]
["Back to Index"]
["12/7/2023"]
["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.",4418,458335.14,0.1825156903,0.1825156903]
["Deka Immobilien Investment GmbH",6158,282546.36,0.1125140524,0.2950297427]
["DWS Investment GmbH",1369,231828.15,0.0923173266,0.3873470693]
["Commerz Real Investmentgesellschaft mbH",5702,216978.225,0.0864038715,0.4737509408]
["FIL Investment Management [Luxembourg] S.A.",2156,124159.851,0.0494422507,0.5231931915]
["Allianz Global Investors GmbH",654,104729.362,0.0417047486,0.5648979402]
["Union Investment Luxembourg S.A.",1083,101972.582,0.0406069589,0.6055048991]
["LLB Invest Kapitalanlagegesellschaft m.b.H.",810,101112,0.0402642627,0.6457691618]
["Flossbach von Storch Invest S.A.",658,97042.888,0.0386438834,0.6844130451]
["Union Investment Privatfonds GmbH",476,95318.65,0.0379572668,0.722370312]
["Total",23484,1814023.208,0.722370312,"--"]