| Aktien | 9,21 Mrd. | - | Deka | 0,50 | Gesamtmarkt | MSCI Japan Index - JPY | 9.6.2009 | 1.664,60 | 1,59 | 17,07 |
| Aktien | 2,998 Mrd. | - | Deka | 0,31 | Gesamtmarkt | MSCI World Index | 25.9.2018 | 35,16 | 3,50 | 22,36 |
| Aktien | 1,345 Mrd. | - | Deka | 0,15 | Large Cap | DAX Price Return Index - EUR | 14.3.2008 | 172,13 | 1,76 | 15,15 |
| Aktien | 1,084 Mrd. | - | Deka | 0,30 | Gesamtmarkt | MSCI Europe Index - EUR | 9.6.2009 | 17,58 | 2,21 | 15,73 |
| Aktien | 981,86 Mio. | - | Deka | 0,25 | Gesamtmarkt | MSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return | 26.6.2020 | 51,29 | 5,54 | 30,72 |
| Aktien | 963,361 Mio. | - | Deka | 0,25 | Gesamtmarkt | MSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net | 19.6.2020 | 34,67 | 4,09 | 25,91 |
| Aktien | 867,528 Mio. | - | Deka | 0,15 | Large Cap | EURO STOXX 50 Index - EUR | 14.3.2008 | 49,50 | 2,14 | 15,00 |
| Aktien | 846,912 Mio. | - | Deka | 0,15 | Large Cap | DAX Price Return Index - EUR | 23.6.2008 | 75,03 | 1,76 | 15,15 |
| Aktien | 606,591 Mio. | - | Deka | 0,50 | Large Cap | MSCI Japan Large Cap | 14.8.2008 | 13.032,60 | 1,84 | 18,85 |
| Aktien | 595,133 Mio. | - | Deka | 0,66 | Gesamtmarkt | MSCI China ex A Shares Index - HKD | 29.6.2010 | 64,79 | 1,88 | 15,27 |
| Aktien | 447,74 Mio. | - | Deka | 0,25 | Gesamtmarkt | MSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross | 26.6.2020 | 16,65 | 2,64 | 18,64 |
| Aktien | 363,853 Mio. | - | Deka | 0,30 | Gesamtmarkt | MSCI USA Index | 8.6.2009 | 55,06 | 5,01 | 26,24 |
| Anleihen | 346,088 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 1-3 Index - EUR | 16.3.2009 | 76,09 | 0 | 0 |
| Aktien | 345,553 Mio. | - | Deka | 0,30 | Hohe Dividendenrendite | EURO iSTOXX ex Financials High Dividend 50 Price Return Index - EUR | 15.9.2015 | 23,99 | 1,05 | 8,23 |
| Aktien | 344,894 Mio. | - | Deka | 0,30 | Mid Cap | Germany MDAX | 11.4.2014 | 255,02 | 1,48 | 18,04 |
| Anleihen | 335,042 Mio. | - | Deka | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Diversified Index - EUR | 17.2.2010 | 101,83 | 0 | 0 |
| Anleihen | 284,465 Mio. | - | Deka | 0,18 | Breites Kredit | MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return | 2.11.2021 | 89,37 | 0 | 0 |
| Aktien | 256,515 Mio. | - | Deka | 0,15 | Gesamtmarkt | EURO STOXX 50 ESG Index - EUR | 4.5.2015 | 111,78 | 2,44 | 16,92 |
| Aktien | 245,985 Mio. | - | Deka | 0,30 | Hohe Dividendenrendite | DAXplus Maximum Dividend Index - EUR | 3.4.2009 | 52,04 | 0,71 | 7,92 |
| Anleihen | 243,61 Mio. | - | Deka | 0,12 | Investment Grade | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 16.3.2009 | 70,04 | 0 | 0 |
| Anleihen | 241,915 Mio. | - | Deka | 0,07 | Investment Grade | Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index) | 9.8.2019 | 912,06 | 0 | 0 |
| Aktien | 227,269 Mio. | - | Deka | 0,20 | Gesamtmarkt | MSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross | 26.6.2020 | 17,77 | 2,18 | 17,09 |
| Aktien | 220,153 Mio. | - | Deka | 0,65 | Gesamtmarkt | STOXX Europe Strong Growth 20 Index - EUR | 14.3.2008 | 44,20 | 10,87 | 47,91 |
| Aktien | 214,983 Mio. | - | Deka | 0,40 | Gesamtmarkt | Solactive Eurozone Sustainability Price Return Index - EUR | 18.8.2015 | 22,73 | 2,09 | 14,63 |
| Aktien | 200,107 Mio. | - | Deka | 0,20 | Gesamtmarkt | MSCI Germany Climate Change ESG Select Index - EUR | 26.6.2020 | 14,56 | 1,74 | 15,76 |
| Anleihen | 193,708 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 5-10 Index - EUR | 16.3.2009 | 107,86 | 0 | 0 |
| Aktien | 159,664 Mio. | - | Deka | 0,30 | Hohe Dividendenrendite | EURO STOXX Select Dividend 30 Index - EUR | 23.6.2008 | 16,78 | 0,99 | 8,85 |
| Anleihen | 134,691 Mio. | - | Deka | 0,20 | Investment Grade | Markit iBoxx Liquid Non-Financials Diversified Index - EUR | 3.3.2011 | 98,99 | 0 | 0 |
| Aktien | 120,251 Mio. | - | Deka | 0,30 | Large Cap | MSCI USA Large Cap Index | 14.8.2008 | 393,06 | 5,51 | 27,26 |
| Aktien | 119,386 Mio. | - | Deka | 0,25 | Mid Cap | MSCI Japan Climate Change ESG Select Index - EUR | 9.6.2009 | 9,37 | 1,73 | 19,33 |
| Aktien | 106,339 Mio. | - | Deka | 0,65 | Gesamtmarkt | MSCI EM (Emerging Markets) | 1.7.2010 | 52,28 | 1,50 | 15,50 |
| Anleihen | 102,957 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany Index - EUR | 16.3.2009 | 90,81 | 0 | 0 |
| Anleihen | 96,403 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 5-7 Index - EUR | 3.3.2009 | 104,00 | 0 | 0 |
| Aktien | 91,921 Mio. | - | Deka | 0,19 | Large Cap | STOXX Europe 50 | 8.4.2009 | 44,56 | 2,64 | 16,79 |
| Anleihen | 67,722 Mio. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 3-5 Index - EUR | 16.3.2009 | 89,50 | 0 | 0 |
| Anleihen | 61,216 Mio. | - | Deka | 0,09 | Investment Grade | Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR | 16.12.2009 | 100,55 | 0 | 0 |
| Aktien | 59,282 Mio. | - | Deka | 0,15 | Gesamtmarkt | Deutsche Brse EUROGOV Germany 10+ Index - EUR | 16.3.2009 | 112,19 | 0 | 0 |
| Anleihen | 56,818 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR | 2.3.2009 | 102,72 | 0 | 0 |
| Anleihen | 52,906 Mio. | - | Deka | 0,16 | Investment Grade | Solactive Euro Corporates 0-3 Year Liquid EUR Index - EUR | 9.8.2019 | 954,50 | 0 | 0 |
| Anleihen | 51,822 Mio. | - | Deka | 0 | Breites Kredit | iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return | - | 103,86 | 0 | 0 |
| Aktien | 45,518 Mio. | - | Deka | 0,30 | Mid Cap | MSCI USA Mid Cap Price Return Index - USD | 8.6.2009 | 32,25 | 3,14 | 20,77 |
| Aktien | 39,818 Mio. | - | Deka | 0,66 | Gesamtmarkt | STOXX Europe Strong Style Composite 40 Index - EUR | 14.3.2008 | 38,13 | 1,75 | 15,30 |
| Aktien | 31,949 Mio. | - | Deka | 0,30 | Large Cap | NASDAQ 100 Index | 18.10.2023 | 131,80 | 8,06 | 33,50 |
| Aktien | 31,487 Mio. | - | Deka | 0,65 | Gesamtmarkt | STOXX Europe Strong Value 20 Index - EUR | 14.3.2008 | 28,00 | 0,97 | 8,02 |
| Anleihen | 28,622 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR | 2.3.2009 | 92,96 | 0 | 0 |
| Aktien | 24,97 Mio. | - | Deka | 0,30 | Large Cap | DAX ex Financials Price Return Index - EUR | 10.7.2013 | 28,74 | 1,52 | 13,31 |
| Aktien | 21,509 Mio. | - | Deka | 0,55 | Energie | Solactive Future Energy ESG Index - EUR - Benchmark TR Net | 5.7.2022 | 69,73 | 1,40 | 14,02 |
| Aktien | 19,228 Mio. | - | Deka | 0,30 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 9.6.2009 | 13,03 | 1,84 | 15,77 |
| Aktien | 14,477 Mio. | - | Deka | 0,30 | Large Cap | MSCI Europe Large Cap - EUR | 14.8.2008 | 114,43 | 2,04 | 12,06 |
| Anleihen | 13,153 Mio. | - | Deka | 0,15 | Investment Grade | Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR | 2.11.2015 | 84,18 | 0 | 0 |
| Anleihen | 12,611 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR | 3.3.2009 | 112,77 | 0 | 0 |
| Anleihen | 11,791 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR | 3.3.2009 | 102,82 | 0 | 0 |
| Anleihen | 10,187 Mio. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR | 2.3.2009 | 95,58 | 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 | 925.656,6 | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV France Index - EUR | 24.1.2011 | 82,39 | 0 | 0 |
| Aktien | - | - | Deka | 0 | Large Cap | S&P 500 | 20.3.2024 | 0 | 0 | 0 |