| Actions | 12,226 Mrd. | - | Deka | 0,50 | Marché total | MSCI Japan Index - JPY | 09/06/2009 | 2 303,54 | 2,08 | 19,42 |
| Actions | 4,472 Mrd. | - | Deka | 0,31 | Marché total | MSCI World Index | 25/09/2018 | 39,15 | 3,94 | 23,95 |
| Actions | 1,737 Mrd. | - | Deka | 0,15 | Grande Capitalisation | DAX Price Return Index - EUR | 14/03/2008 | 220,48 | 2,14 | 17,95 |
| Actions | 1,473 Mrd. | - | Deka | 0,25 | Marché total | MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net | 19/06/2020 | 38,26 | 4,73 | 26,49 |
| Actions | 1,415 Mrd. | - | Deka | 0,30 | Marché total | MSCI Europe | 09/06/2009 | 21,18 | 2,59 | 18,02 |
| Actions | 1,275 Mrd. | - | Deka | 0,15 | Grande Capitalisation | Euro STOXX 50 | 14/03/2008 | 61,66 | 2,52 | 17,47 |
| Actions | 1,023 Mrd. | - | Deka | 0,15 | Grande Capitalisation | DAX Price Return Index - EUR | 23/06/2008 | 94,97 | 2,14 | 17,95 |
| Actions | 749,637 Mio. | - | Deka | 0,66 | Marché total | MSCI China ex A Shares Index - HKD | 29/06/2010 | 81,73 | 2,22 | 16,44 |
| Actions | 658,178 Mio. | - | Deka | 0,25 | Marché total | MSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return | 26/06/2020 | 55,34 | 6,47 | 30,88 |
| Actions | 606,591 Mio. | - | Deka | 0,50 | Grande Capitalisation | MSCI Japan Large Cap | 14/08/2008 | 13 032,60 | 1,84 | 18,85 |
| Actions | 537,793 Mio. | - | Deka | 0,40 | Marché total | Solactive Eurozone Sustainability Price Return Index - EUR | 18/08/2015 | 31,28 | 2,51 | 16,57 |
| Actions | 454,984 Mio. | - | Deka | 0,25 | Marché total | MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross | 26/06/2020 | 18,48 | 2,81 | 18,76 |
| Actions | 448,246 Mio. | - | Deka | 0,30 | Marché total | MSCI USA Index | 08/06/2009 | 64,83 | 5,45 | 27,72 |
| Obligations | 415,339 Mio. | - | Deka | 0,12 | Investissement de qualité | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 16/03/2009 | 69,85 | 0 | 0 |
| Actions | 397,414 Mio. | - | Deka | 0,30 | Rendement de dividende élevé | EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR | 15/09/2015 | 27,59 | 1,31 | 13,68 |
| Actions | 393,453 Mio. | - | Deka | 0,30 | Mid Cap | MDAX Index - EUR | 11/04/2014 | 296,36 | 1,70 | 17,11 |
| Obligations | 346,012 Mio. | - | Deka | 0,15 | Investissement de qualité | Deutsche Brse EUROGOV Germany 1-3 Index - EUR | 16/03/2009 | 76,77 | 0 | 0 |
| Actions | 330,997 Mio. | - | Deka | 0,15 | Marché total | Euro Stoxx 50 ESG Index | 04/05/2015 | 137,13 | 2,57 | 17,01 |
| Obligations | 319,697 Mio. | - | Deka | 0,20 | Investissement de qualité | Markit iBoxx EUR Liquid Corporates Diversified Index - EUR | 17/02/2010 | 101,33 | 0 | 0 |
| Actions | 266,881 Mio. | - | Deka | 0,30 | Rendement de dividende élevé | DAXplus Maximum Dividend Index - EUR | 03/04/2009 | 59,86 | 1,92 | 16,47 |
| Obligations | 256,674 Mio. | - | Deka | 0,18 | Crédit Large | MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return | 02/11/2021 | 89,15 | 0 | 0 |
| Obligations | 252,522 Mio. | - | Deka | 0,10 | Investissement de qualité | Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index) | 09/08/2019 | 924,53 | 0 | 0 |
| Actions | 246,082 Mio. | - | Deka | 0,30 | Rendement de dividende élevé | Euro STOXX Select Dividend 30 | 23/06/2008 | 22,86 | 1,21 | 11,50 |
| Actions | 225,556 Mio. | - | Deka | 0,20 | Marché total | MSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross | 26/06/2020 | 20,43 | 2,49 | 18,11 |
| Actions | 217,867 Mio. | - | Deka | 0,65 | Marché total | MSCI EM (Emerging Markets) | 01/07/2010 | 72,14 | 1,47 | 16,59 |
| Obligations | 198,978 Mio. | - | Deka | 0,15 | Investissement de qualité | Deutsche Brse EUROGOV Germany 5-10 Index - EUR | 16/03/2009 | 105,73 | 0 | 0 |
| Obligations | 169,068 Mio. | - | Deka | 0,20 | Investissement de qualité | Markit iBoxx Liquid Non-Financials Diversified Index - EUR | 03/03/2011 | 98,73 | 0 | 0 |
| Actions | 163,018 Mio. | - | Deka | 0,65 | Marché total | STOXX Europe Strong Growth 20 Index - EUR | 14/03/2008 | 46,73 | 12,86 | 47,77 |
| Actions | 161,925 Mio. | - | Deka | 0,19 | Grande Capitalisation | STOXX Europe 50 | 08/04/2009 | 52,67 | 3,09 | 18,33 |
| Obligations | 155,832 Mio. | - | Deka | 0 | Crédit Large | iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return | 02/08/2023 | 103,42 | 0 | 0 |
| Actions | 133,821 Mio. | - | Deka | 0,30 | Grande Capitalisation | MSCI USA Large Cap Index | 14/08/2008 | 465,36 | 5,93 | 28,11 |
| Actions | 132,587 Mio. | - | Deka | 0,25 | Mid Cap | MSCI Japan Climate Change ESG Select Index - EUR | 09/06/2009 | 11,09 | 2,06 | 18,71 |
| Obligations | 127,16 Mio. | - | Deka | 0,15 | Investissement de qualité | Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR | 02/03/2009 | 103,19 | 0 | 0 |
| Obligations | 121,522 Mio. | - | Deka | 0,15 | Investissement de qualité | Deutsche Brse EUROGOV Germany Index - EUR | 16/03/2009 | 90,65 | 0 | 0 |
| Actions | 118,292 Mio. | - | Deka | 0,20 | Marché total | MSCI Germany Climate Change ESG Select Index - EUR | 26/06/2020 | 16,56 | 2,02 | 15,75 |
| Obligations | 111,641 Mio. | - | Deka | 0,15 | Investissement de qualité | Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR | 03/03/2009 | 105,63 | 0 | 0 |
| Actions | 97,026 Mio. | - | Deka | 0,10 | Grande Capitalisation | S&P 500 | 20/03/2024 | 121,02 | 5,32 | 27,21 |
| Actions | 75,883 Mio. | - | Deka | 0,30 | Grande Capitalisation | NASDAQ 100 Index | 18/10/2023 | 149,52 | 8,38 | 33,91 |
| Obligations | 66,983 Mio. | - | Deka | 0,15 | Investissement de qualité | Deutsche Brse EUROGOV Germany 3-5 Index - EUR | 16/03/2009 | 89,84 | 0 | 0 |
| Obligations | 62,33 Mio. | - | Deka | 0,16 | Investissement de qualité | Solactive Euro Corporates 0-3 Year Liquid EUR Index - EUR | 09/08/2019 | 959,53 | 0 | 0 |
| Actions | 62,055 Mio. | - | Deka | 0,65 | Marché total | STOXX Europe Strong Value 20 | 14/03/2008 | 37,38 | 1,10 | 7,58 |
| Actions | 58,141 Mio. | - | Deka | 0,30 | Mid Cap | MSCI USA Mid Cap Price Return Index - USD | 08/06/2009 | 34,74 | 3,31 | 23,08 |
| Actions | 51,689 Mio. | - | Deka | 0,30 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 09/06/2009 | 16,19 | 2,30 | 18,84 |
| Actions | 50,016 Mio. | - | Deka | 0,15 | Marché total | Deutsche Brse EUROGOV Germany 10+ Index - EUR | 16/03/2009 | 100,30 | 0 | 0 |
| Obligations | 48,606 Mio. | - | Deka | 0,09 | Investissement de qualité | Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR | 16/12/2009 | 100,83 | 0 | 0 |
| Actions | 42,474 Mio. | - | Deka | 0,66 | Marché total | STOXX Europe Strong Style Composite 40 | 14/03/2008 | 45,69 | 2,03 | 14,34 |
| Actions | 30,236 Mio. | - | Deka | 0,55 | Énergie | Solactive Future Energy ESG Index - EUR - Benchmark TR Net | 05/07/2022 | 90,97 | 2,45 | 22,49 |
| Obligations | 29,61 Mio. | - | Deka | 0,15 | Investissement de qualité | Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR | 02/03/2009 | 94,67 | 0 | 0 |
| Actions | 19,255 Mio. | - | Deka | 0,30 | Grande Capitalisation | DAX ex Financials Price Return Index - EUR | 10/07/2013 | 37,72 | 2,02 | 19,20 |
| Obligations | 17,42 Mio. | - | Deka | 0,15 | Investissement de qualité | Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR | 02/11/2015 | 84,60 | 0 | 0 |
| Obligations | 15,74 Mio. | - | Deka | 0,15 | Investissement de qualité | Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR | 03/03/2009 | 111,54 | 0 | 0 |
| Obligations | 14,48 Mio. | - | Deka | 0,15 | Investissement de qualité | Markit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR | 02/03/2009 | 96,11 | 0 | 0 |
| Actions | 14,477 Mio. | - | Deka | 0,30 | Grande Capitalisation | MSCI Europe Large Cap - EUR | 14/08/2008 | 114,43 | 2,04 | 12,06 |
| Obligations | 8,493 Mio. | - | Deka | 0,15 | Investissement de qualité | Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR | 03/03/2009 | 95,42 | 0 | 0 |
| Actions | 8,221 Mio. | - | Deka | 0,30 | Marché total | MSCI Europe ex EMU Index - EUR | 10/02/2015 | 161,72 | 2,30 | 11,79 |
| Actions | 5,039 Mio. | - | Deka | 0,09 | Grande Capitalisation | Solactive Germany 30 Index | 09/08/2019 | 1 563,84 | 1,47 | 10,24 |
| Obligations | 4,764 Mio. | - | Deka | 0,70 | À haut rendement | | 12/08/2025 | 99,32 | 0 | 0 |
| Obligations | 925 656,6 | - | Deka | 0,15 | Investissement de qualité | Deutsche Brse EUROGOV France Index - EUR | 24/01/2011 | 82,39 | 0 | 0 |
| Actions | - | - | Deka | 0 | Marché total | STOXX Future Water ESG Index - EUR - Benchmark TR Net | 17/12/2025 | 0 | 0 | 0 |
| Actions | - | - | Deka | 0 | Titre industriel | Solactive Europe Defense Index - EUR - Benchmark Price Return | 17/11/2025 | 0 | 0 | 0 |