Index Performance
+8.41%
GSBI
+14.23%
TMLARGE
Overview
Description
The Germany Semi-Broad Index covers the largest 40 german companies by revenue. The companies are weighted by the square root of market cap. This prevents a concentration of the largest companies in terms of market capitalisation. In addition, the selection based on revenue prevents the stock market valuation from excluding companies with a strong presence in the real economy. This index was generated with help from Thematic Analyst.
- TickerGSBI
- Inception Date05/11/2025
- WeightingSq. Root Market Cap
- # of holdings40
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Siemens AG (SIE) | 5.92% | $245.11B | -0.01% | 38.90% | 2.68 |
| SAP SE (SAP) | 5.42% | $186.73B | 6.01% | 73.22% | 4.56 |
| Allianz SE (ALV) | 5.14% | $181.71B | 6.46% | N/A | 1.27 |
| Siemens Energy AG (ENR) | 4.71% | $165.81B | 3.33% | 21.93% | 2.90 |
| Deutsche Telekom AG (DTE) | 4.43% | $138.94B | 0.39% | 23.40% | 2.66 |
| Deutsche Post AG (DPW) | 3.30% | $71.21B | -1.87% | 10.96% | 0.87 |
| Merck KGaA (MRK) | 3.29% | $70.90B | -2.77% | 59.70% | 2.68 |
| Bayer AG (BAYN) | 3.29% | $57.42B | -2.42% | 60.97% | 1.59 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.25% | $71.90B | -5.70% | N/A | 1.10 |
| Deutsche Bank AG (DBK) | 3.16% | $69.08B | -7.42% | N/A | 1.05 |
| E.ON SE (EOAN) | 2.96% | $56.68B | -13.46% | 12.53% | 1.25 |
| RWE AG (RWE) | 2.73% | $51.20B | -32.81% | 8.60% | 3.87 |
| Porsche AG (P911) | 2.66% | $48.69B | -5.17% | 19.26% | 1.10 |
| Commerzbank AG (CBK) | 2.66% | $49.14B | -1.41% | N/A | -1.05 |
| Mercedes-Benz Group AG (MBG) | 2.65% | $49.92B | -4.88% | 17.29% | 1.00 |
| BASF SE (BAS) | 2.59% | $48.24B | -7.94% | 25.92% | 1.13 |
| Volkswagen AG (VOW3) | 2.58% | $43.77B | -2.45% | 16.70% | 0.84 |
| Siemens Healthineers AG (SHL) | 2.54% | $44.44B | -3.88% | 37.68% | 2.35 |
| Daimler Truck Holding AG (DTG) | 2.42% | $38.34B | -19.82% | 17.72% | 1.15 |
| adidas AG (ADS) | 2.40% | $37.80B | 7.13% | 51.11% | 1.18 |
| Bayerische Motoren Werke AG (BMW) | 2.37% | $41.56B | -8.15% | 14.73% | 1.09 |
| Hochtief AG (HOT) | 2.35% | $42.74B | 5.35% | 8.93% | 0.79 |
| Talanx AG (TLX) | 2.27% | $33.63B | -1.10% | N/A | 0.64 |
| Henkel AG & Co. KGaA (HEN3) | 2.26% | $33.38B | -5.05% | 51.09% | 1.44 |
| Hannover Rück SE (HNR1) | 2.22% | $33.54B | -5.62% | N/A | 1.32 |
| Heidelberg Materials AG (HEI) | 2.19% | $35.31B | 1.44% | 30.89% | 2.17 |
| Fresenius SE & Co. KGaA (FRE) | 2.08% | $27.50B | 2.97% | 26.38% | 1.54 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.92% | $26.21B | -2.09% | 12.18% | 1.39 |
| Hapag-Lloyd AG (HLAG) | 1.79% | $23.10B | -16.84% | 0.13% | 1.39 |
| TRATON SE (8TRA) | 1.76% | $20.25B | -3.54% | 22.83% | 0.93 |
| Continental AG (CON) | 1.56% | $16.98B | -10.38% | 29.39% | 0.90 |
| Deutsche Lufthansa AG (LHA) | 1.46% | $13.84B | 7.62% | 3.90% | 0.35 |
| Fresenius Medical Care AG (FME) | 1.33% | $12.50B | -5.52% | 25.57% | 1.10 |
| thyssenkrupp AG (TKA) | 1.20% | $8.79B | -2.32% | 13.02% | 0.09 |
| Schaeffler AG (SHA) | 1.19% | $9.96B | -2.70% | 21.41% | 0.53 |
| Brenntag SE (BNR) | 1.13% | $9.25B | -10.07% | 12.89% | 0.74 |
| Aurubis AG (NDA) | 1.09% | $8.96B | 21.47% | 11.30% | 0.34 |
| METRO AG (B4B) | 0.65% | $2.95B | 3.24% | 14.76% | 0.20 |
| CECONOMY AG (CEC) | 0.56% | $2.12B | 4.19% | 15.40% | 0.16 |
| BayWa AG (BYW6) | 0.48% | $1.54B | -11.67% | N/A | 0.29 |
Market data by FactSet
