| Aktien | 10,758 Mrd. | - | Deka | 0,50 | Gesamtmarkt | MSCI Japan Index - JPY | 9.6.2009 | 1.962,92 | 1,87 | 17,33 |
| Aktien | 4,049 Mrd. | - | Deka | 0,31 | Gesamtmarkt | MSCI World Index | 25.9.2018 | 38,01 | 3,94 | 23,99 |
| Aktien | 1,731 Mrd. | - | Deka | 0,15 | Large Cap | DAX Price Return Index - EUR | 14.3.2008 | 214,92 | 2,17 | 18,84 |
| Aktien | 1,421 Mrd. | - | Deka | 0,25 | Gesamtmarkt | MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net | 19.6.2020 | 38,56 | 4,94 | 28,06 |
| Aktien | 1,099 Mrd. | - | Deka | 0,15 | Large Cap | Euro STOXX 50 | 14.3.2008 | 56,36 | 2,42 | 16,80 |
| Aktien | 1,074 Mrd. | - | Deka | 0,30 | Gesamtmarkt | MSCI Europe | 9.6.2009 | 19,14 | 2,45 | 16,81 |
| Aktien | 1,004 Mrd. | - | Deka | 0,15 | Large Cap | DAX Price Return Index - EUR | 23.6.2008 | 91,99 | 2,17 | 18,84 |
| Aktien | 983,106 Mio. | - | Deka | 0,30 | Mid Cap | MDAX Index - EUR | 11.4.2014 | 287,25 | 1,79 | 17,09 |
| Aktien | 797,156 Mio. | - | Deka | 0,66 | Gesamtmarkt | MSCI China ex A Shares Index - HKD | 29.6.2010 | 89,16 | 2,51 | 18,07 |
| Aktien | 708,034 Mio. | - | Deka | 0,25 | Gesamtmarkt | MSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return | 26.6.2020 | 57,71 | 6,97 | 34,22 |
| Aktien | 606,591 Mio. | - | Deka | 0,50 | Large Cap | MSCI Japan Large Cap | 14.8.2008 | 13.032,60 | 1,84 | 18,85 |
| Aktien | 442,495 Mio. | - | Deka | 0,30 | Gesamtmarkt | MSCI USA Index | 8.6.2009 | 63,69 | 5,55 | 28,29 |
| Aktien | 441,212 Mio. | - | Deka | 0,40 | Gesamtmarkt | Solactive Eurozone Sustainability Price Return Index - EUR | 18.8.2015 | 28,18 | 2,27 | 14,87 |
| Aktien | 422,757 Mio. | - | Deka | 0,25 | Gesamtmarkt | MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross | 26.6.2020 | 17,18 | 2,75 | 18,15 |
| Anleihen | 397,07 Mio. | - | Deka | 0,12 | Investment Grade | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 16.3.2009 | 69,08 | 0 | 0 |
| Anleihen | 339,663 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 1-3 Index - EUR | 16.3.2009 | 76,39 | 0 | 0 |
| Aktien | 334,952 Mio. | - | Deka | 0,30 | Hohe Dividendenrendite | EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR | 15.9.2015 | 24,16 | 1,13 | 12,24 |
| Anleihen | 318,89 Mio. | - | Deka | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Diversified Index - EUR | 17.2.2010 | 101,41 | 0 | 0 |
| Aktien | 312,556 Mio. | - | Deka | 0,15 | Gesamtmarkt | Euro Stoxx 50 ESG Index | 4.5.2015 | 127,35 | 2,54 | 16,38 |
| Anleihen | 249,581 Mio. | - | Deka | 0,10 | Investment Grade | Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index) | 9.8.2019 | 923,10 | 0 | 0 |
| Aktien | 244,447 Mio. | - | Deka | 0,30 | Hohe Dividendenrendite | DAXplus Maximum Dividend Index - EUR | 3.4.2009 | 53,88 | 0,96 | 12,50 |
| Anleihen | 242,586 Mio. | - | Deka | 0,18 | Breites Kredit | MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return | 2.11.2021 | 88,89 | 0 | 0 |
| Aktien | 233,328 Mio. | - | Deka | 0,20 | Gesamtmarkt | MSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross | 26.6.2020 | 19,38 | 2,46 | 17,69 |
| Aktien | 210,77 Mio. | - | Deka | 0,30 | Hohe Dividendenrendite | Euro STOXX Select Dividend 30 | 23.6.2008 | 20,73 | 1,14 | 10,82 |
| Aktien | 205,703 Mio. | - | Deka | 0,20 | Gesamtmarkt | MSCI Germany Climate Change ESG Select Index - EUR | 26.6.2020 | 15,85 | 2,05 | 17,28 |
| Anleihen | 201,864 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 5-10 Index - EUR | 16.3.2009 | 105,14 | 0 | 0 |
| Aktien | 171,818 Mio. | - | Deka | 0,65 | Gesamtmarkt | STOXX Europe Strong Growth 20 Index - EUR | 14.3.2008 | 44,95 | 13,34 | 49,96 |
| Anleihen | 166,434 Mio. | - | Deka | 0 | Breites Kredit | iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return | 2.8.2023 | 103,54 | 0 | 0 |
| Aktien | 158,843 Mio. | - | Deka | 0,65 | Gesamtmarkt | MSCI EM (Emerging Markets) | 1.7.2010 | 63,53 | 1,90 | 17,02 |
| Anleihen | 151,964 Mio. | - | Deka | 0,20 | Investment Grade | Markit iBoxx Liquid Non-Financials Diversified Index - EUR | 3.3.2011 | 98,57 | 0 | 0 |
| Aktien | 146,7 Mio. | - | Deka | 0,30 | Large Cap | MSCI USA Large Cap Index | 14.8.2008 | 458,87 | 6,14 | 29,16 |
| Anleihen | 145,859 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR | 3.3.2009 | 103,97 | 0 | 0 |
| Aktien | 122,383 Mio. | - | Deka | 0,19 | Large Cap | STOXX Europe 50 | 8.4.2009 | 47,53 | 2,94 | 17,08 |
| Aktien | 112,148 Mio. | - | Deka | 0,25 | Mid Cap | MSCI Japan Climate Change ESG Select Index - EUR | 9.6.2009 | 10,14 | 2,07 | 19,38 |
| Anleihen | 96,282 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany Index - EUR | 16.3.2009 | 89,89 | 0 | 0 |
| Aktien | 94,978 Mio. | - | Deka | 0,10 | Large Cap | S&P 500 | 20.3.2024 | 120,83 | 5,44 | 28,00 |
| Aktien | 72,36 Mio. | - | Deka | 0,30 | Large Cap | NASDAQ 100 Index | 18.10.2023 | 153,89 | 8,95 | 35,74 |
| Anleihen | 65,637 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 3-5 Index - EUR | 16.3.2009 | 89,22 | 0 | 0 |
| Anleihen | 59,065 Mio. | - | Deka | 0,16 | Investment Grade | Solactive Euro Corporates 0-3 Year Liquid EUR Index - EUR | 9.8.2019 | 953,46 | 0 | 0 |
| Aktien | 56,587 Mio. | - | Deka | 0,30 | Mid Cap | MSCI USA Mid Cap Price Return Index - USD | 8.6.2009 | 33,63 | 3,22 | 22,59 |
| Aktien | 51,499 Mio. | - | Deka | 0,65 | Gesamtmarkt | STOXX Europe Strong Value 20 Index - EUR | 14.3.2008 | 34,56 | 1,08 | 6,68 |
| Anleihen | 51,169 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR | 2.3.2009 | 102,11 | 0 | 0 |
| Anleihen | 50,806 Mio. | - | Deka | 0,09 | Investment Grade | Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR | 16.12.2009 | 100,20 | 0 | 0 |
| Aktien | 48,715 Mio. | - | Deka | 0,15 | Gesamtmarkt | Deutsche Brse EUROGOV Germany 10+ Index - EUR | 16.3.2009 | 101,12 | 0 | 0 |
| Aktien | 42,588 Mio. | - | Deka | 0,30 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 9.6.2009 | 14,70 | 2,11 | 16,74 |
| Aktien | 41,058 Mio. | - | Deka | 0,66 | Gesamtmarkt | STOXX Europe Strong Style Composite 40 Index - EUR | 14.3.2008 | 42,89 | 2,05 | 13,92 |
| Anleihen | 29,285 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR | 2.3.2009 | 93,60 | 0 | 0 |
| Aktien | 25,246 Mio. | - | Deka | 0,55 | Energie | Solactive Future Energy ESG Index - EUR - Benchmark TR Net | 5.7.2022 | 77,81 | 2,47 | 20,73 |
| Anleihen | 20,231 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR | 3.3.2009 | 110,33 | 0 | 0 |
| Anleihen | 16,453 Mio. | - | Deka | 0,15 | Investment Grade | Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR | 2.11.2015 | 83,92 | 0 | 0 |
| Aktien | 14,82 Mio. | - | Deka | 0,30 | Large Cap | DAX ex Financials Price Return Index - EUR | 10.7.2013 | 34,51 | 1,93 | 19,35 |
| Aktien | 14,477 Mio. | - | Deka | 0,30 | Large Cap | MSCI Europe Large Cap - EUR | 14.8.2008 | 114,43 | 2,04 | 12,06 |
| Anleihen | 14,025 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR | 2.3.2009 | 94,90 | 0 | 0 |
| Anleihen | 8,432 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR | 3.3.2009 | 94,44 | 0 | 0 |
| Aktien | 8,221 Mio. | - | Deka | 0,30 | Gesamtmarkt | MSCI Europe ex EMU Index - EUR | 10.2.2015 | 161,72 | 2,30 | 11,79 |
| Aktien | 5,039 Mio. | - | Deka | 0,09 | Large Cap | Solactive Germany 30 Index | 9.8.2019 | 1.563,84 | 1,47 | 10,24 |
| Anleihen | 4,764 Mio. | - | Deka | 0,70 | Hochverzinslich | | 12.8.2025 | 99,32 | 0 | 0 |
| Anleihen | 925.656,6 | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV France Index - EUR | 24.1.2011 | 82,39 | 0 | 0 |