| Aktien | 11,614 Mrd. | - | Deka | 0,50 | Gesamtmarkt | MSCI Japan Index - JPY | 9.6.2009 | 2.170,21 | 2,02 | 18,93 |
| Aktien | 4,447 Mrd. | - | Deka | 0,31 | Gesamtmarkt | MSCI World Index | 25.9.2018 | 39,17 | 3,99 | 24,18 |
| Aktien | 1,734 Mrd. | - | Deka | 0,15 | Large Cap | DAX Price Return Index - EUR | 14.3.2008 | 219,88 | 2,16 | 18,13 |
| Aktien | 1,491 Mrd. | - | Deka | 0,25 | Gesamtmarkt | MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net | 19.6.2020 | 38,99 | 4,86 | 27,24 |
| Aktien | 1,373 Mrd. | - | Deka | 0,30 | Gesamtmarkt | MSCI Europe | 9.6.2009 | 20,74 | 2,51 | 17,46 |
| Aktien | 1,244 Mrd. | - | Deka | 0,15 | Large Cap | Euro STOXX 50 | 14.3.2008 | 60,85 | 2,52 | 17,50 |
| Aktien | 1,018 Mrd. | - | Deka | 0,15 | Large Cap | DAX Price Return Index - EUR | 23.6.2008 | 94,10 | 2,16 | 18,13 |
| Aktien | 775,169 Mio. | - | Deka | 0,66 | Gesamtmarkt | MSCI China ex A Shares Index - HKD | 29.6.2010 | 85,46 | 2,29 | 16,93 |
| Aktien | 689,441 Mio. | - | Deka | 0,25 | Gesamtmarkt | MSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return | 26.6.2020 | 57,65 | 6,76 | 32,27 |
| Aktien | 606,591 Mio. | - | Deka | 0,50 | Large Cap | MSCI Japan Large Cap | 14.8.2008 | 13.032,60 | 1,84 | 18,85 |
| Aktien | 528,26 Mio. | - | Deka | 0,40 | Gesamtmarkt | Solactive Eurozone Sustainability Price Return Index - EUR | 18.8.2015 | 31,16 | 2,51 | 16,54 |
| Aktien | 455,853 Mio. | - | Deka | 0,30 | Gesamtmarkt | MSCI USA Index | 8.6.2009 | 65,83 | 5,46 | 27,71 |
| Aktien | 443,575 Mio. | - | Deka | 0,25 | Gesamtmarkt | MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross | 26.6.2020 | 18,19 | 2,78 | 18,61 |
| Aktien | 400,612 Mio. | - | Deka | 0,30 | Mid Cap | MDAX Index - EUR | 11.4.2014 | 298,00 | 1,65 | 16,77 |
| Anleihen | 394,697 Mio. | - | Deka | 0,12 | Investment Grade | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 16.3.2009 | 69,85 | 0 | 0 |
| Aktien | 374,107 Mio. | - | Deka | 0,30 | Hohe Dividendenrendite | EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR | 15.9.2015 | 26,10 | 1,26 | 13,08 |
| Anleihen | 344,356 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 1-3 Index - EUR | 16.3.2009 | 77,03 | 0 | 0 |
| Aktien | 330,504 Mio. | - | Deka | 0,15 | Gesamtmarkt | Euro Stoxx 50 ESG Index | 4.5.2015 | 136,64 | 2,57 | 17,01 |
| Anleihen | 310,522 Mio. | - | Deka | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Diversified Index - EUR | 17.2.2010 | 101,38 | 0 | 0 |
| Aktien | 258,201 Mio. | - | Deka | 0,20 | Gesamtmarkt | MSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross | 26.6.2020 | 20,17 | 2,41 | 17,57 |
| Aktien | 257,21 Mio. | - | Deka | 0,30 | Hohe Dividendenrendite | DAXplus Maximum Dividend Index - EUR | 3.4.2009 | 56,77 | 1,81 | 15,51 |
| Anleihen | 255,308 Mio. | - | Deka | 0,18 | Breites Kredit | MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return | 2.11.2021 | 88,72 | 0 | 0 |
| Anleihen | 248,768 Mio. | - | Deka | 0,10 | Investment Grade | Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index) | 9.8.2019 | 911,93 | 0 | 0 |
| Aktien | 238,075 Mio. | - | Deka | 0,30 | Hohe Dividendenrendite | Euro STOXX Select Dividend 30 | 23.6.2008 | 22,44 | 1,18 | 11,21 |
| Anleihen | 198,056 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 5-10 Index - EUR | 16.3.2009 | 105,27 | 0 | 0 |
| Aktien | 197,294 Mio. | - | Deka | 0,65 | Gesamtmarkt | MSCI EM (Emerging Markets) | 1.7.2010 | 70,68 | 1,50 | 15,46 |
| Anleihen | 178,94 Mio. | - | Deka | 0 | Breites Kredit | iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return | 2.8.2023 | 103,41 | 0 | 0 |
| Anleihen | 171,051 Mio. | - | Deka | 0,20 | Investment Grade | Markit iBoxx Liquid Non-Financials Diversified Index - EUR | 3.3.2011 | 98,71 | 0 | 0 |
| Aktien | 167,189 Mio. | - | Deka | 0,65 | Gesamtmarkt | STOXX Europe Strong Growth 20 Index - EUR | 14.3.2008 | 48,02 | 13,63 | 50,63 |
| Aktien | 154,233 Mio. | - | Deka | 0,19 | Large Cap | STOXX Europe 50 | 8.4.2009 | 51,56 | 3,07 | 18,18 |
| Aktien | 150,55 Mio. | - | Deka | 0,30 | Large Cap | MSCI USA Large Cap Index | 14.8.2008 | 474,18 | 6,04 | 28,63 |
| Aktien | 126,178 Mio. | - | Deka | 0,25 | Mid Cap | MSCI Japan Climate Change ESG Select Index - EUR | 9.6.2009 | 10,50 | 2,03 | 18,45 |
| Anleihen | 117,715 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR | 3.3.2009 | 105,27 | 0 | 0 |
| Anleihen | 116,979 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR | 2.3.2009 | 102,87 | 0 | 0 |
| Aktien | 115,651 Mio. | - | Deka | 0,20 | Gesamtmarkt | MSCI Germany Climate Change ESG Select Index - EUR | 26.6.2020 | 16,05 | 2,00 | 15,60 |
| Anleihen | 96,839 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany Index - EUR | 16.3.2009 | 90,50 | 0 | 0 |
| Aktien | 95,37 Mio. | - | Deka | 0,10 | Large Cap | S&P 500 | 20.3.2024 | 121,34 | 5,41 | 27,67 |
| Aktien | 78,415 Mio. | - | Deka | 0,30 | Large Cap | NASDAQ 100 Index | 18.10.2023 | 154,05 | 8,70 | 35,23 |
| Anleihen | 66,952 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 3-5 Index - EUR | 16.3.2009 | 89,85 | 0 | 0 |
| Anleihen | 62,578 Mio. | - | Deka | 0,16 | Investment Grade | Solactive Euro Corporates 0-3 Year Liquid EUR Index - EUR | 9.8.2019 | 963,70 | 0 | 0 |
| Aktien | 59,038 Mio. | - | Deka | 0,65 | Gesamtmarkt | STOXX Europe Strong Value 20 | 14.3.2008 | 37,21 | 1,09 | 7,61 |
| Aktien | 58,127 Mio. | - | Deka | 0,30 | Mid Cap | MSCI USA Mid Cap Price Return Index - USD | 8.6.2009 | 34,79 | 3,38 | 23,35 |
| Aktien | 49,573 Mio. | - | Deka | 0,15 | Gesamtmarkt | Deutsche Brse EUROGOV Germany 10+ Index - EUR | 16.3.2009 | 99,33 | 0 | 0 |
| Aktien | 49,172 Mio. | - | Deka | 0,30 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 9.6.2009 | 15,82 | 2,27 | 18,58 |
| Anleihen | 48,525 Mio. | - | Deka | 0,09 | Investment Grade | Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR | 16.12.2009 | 100,75 | 0 | 0 |
| Aktien | 42,704 Mio. | - | Deka | 0,66 | Gesamtmarkt | STOXX Europe Strong Style Composite 40 | 14.3.2008 | 46,02 | 2,03 | 14,35 |
| Anleihen | 29,538 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR | 2.3.2009 | 94,44 | 0 | 0 |
| Aktien | 26,89 Mio. | - | Deka | 0,55 | Energie | Solactive Future Energy ESG Index - EUR - Benchmark TR Net | 5.7.2022 | 87,22 | 2,77 | 23,15 |
| Aktien | 17,6 Mio. | - | Deka | 0,30 | Large Cap | DAX ex Financials Price Return Index - EUR | 10.7.2013 | 36,70 | 2,01 | 19,15 |
| Anleihen | 17,411 Mio. | - | Deka | 0,15 | Investment Grade | Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR | 2.11.2015 | 84,56 | 0 | 0 |
| Anleihen | 15,661 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR | 3.3.2009 | 110,94 | 0 | 0 |
| Aktien | 14,477 Mio. | - | Deka | 0,30 | Large Cap | MSCI Europe Large Cap - EUR | 14.8.2008 | 114,43 | 2,04 | 12,06 |
| Anleihen | 12,97 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR | 2.3.2009 | 95,58 | 0 | 0 |
| Anleihen | 8,424 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR | 3.3.2009 | 94,45 | 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 |
| Aktien | - | - | Deka | 0 | Industrietitel | Solactive Europe Defense Index - EUR - Benchmark Price Return | 17.11.2025 | 0 | 0 | 0 |
| Aktien | - | - | Deka | 0 | Gesamtmarkt | STOXX Future Water ESG Index - EUR - Benchmark TR Net | 17.12.2025 | 0 | 0 | 0 |