Index Performance
+6.34%
GSBI
+5.50%
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 holdings42
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| SAP SE (SAP) | 5.93% | $284.97B | 7.15% | 73.77% | 7.35 |
| Siemens AG (SIE) | 5.53% | $217.73B | 3.93% | 38.52% | 2.90 |
| Allianz SE (ALV) | 5.04% | $168.94B | 43.59% | N/A | N/A |
| Siemens Energy AG (ENR) | 4.49% | $118.44B | 13.38% | 17.10% | 2.12 |
| Deutsche Telekom AG (DTE) | 4.36% | $153.77B | 1.52% | 25.14% | 2.58 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.52% | $85.49B | 0.78% | N/A | 1.10 |
| Mercedes-Benz Group AG (MBG) | 3.38% | $69.66B | -6.90% | 15.58% | 0.97 |
| Bayerische Motoren Werke AG (BMW) | 3.29% | $66.23B | -0.28% | 14.24% | 1.05 |
| Deutsche Post AG (DPW) | 3.27% | $60.71B | -2.25% | 10.92% | 0.78 |
| Deutsche Bank AG (DBK) | 3.19% | $70.79B | -8.91% | N/A | 1.08 |
| Volkswagen AG (VOW3) | 3.18% | $64.12B | 2.33% | 18.02% | 0.82 |
| Merck KGaA (MRK) | 2.97% | $60.09B | 0.99% | 60.42% | 2.70 |
| Porsche AG (P911) | 2.81% | $50.00B | -4.39% | -1.03% | 1.08 |
| Bayer AG (BAYN) | 2.73% | $41.98B | -3.09% | 55.41% | 1.34 |
| Siemens Healthineers AG (SHL) | 2.69% | $57.61B | 4.53% | 38.63% | 2.77 |
| Heidelberg Materials AG (HEI) | 2.64% | $46.56B | -0.10% | 30.17% | 1.33 |
| Commerzbank AG (CBK) | 2.57% | $45.54B | -6.66% | N/A | -1.12 |
| BASF SE (BAS) | 2.57% | $46.80B | -8.96% | 22.06% | 0.95 |
| E.ON SE (EOAN) | 2.48% | $46.73B | -4.77% | 10.65% | 1.02 |
| RWE AG (RWE) | 2.48% | $37.88B | -32.37% | -15.56% | 1.96 |
| Hochtief AG (HOT) | 2.36% | $28.91B | 9.13% | 9.28% | 0.53 |
| Hannover Rück SE (HNR1) | 2.28% | $36.79B | -8.74% | N/A | 1.26 |
| Daimler Truck Holding AG (DTG) | 2.21% | $34.54B | -19.70% | 17.55% | 0.95 |
| Talanx AG (TLX) | 2.10% | $33.36B | -0.96% | N/A | 0.66 |
| adidas AG (ADS) | 2.10% | $35.07B | 2.98% | 51.81% | 1.49 |
| Fresenius SE & Co. KGaA (FRE) | 2.06% | $31.10B | 2.22% | 23.70% | 1.72 |
| Henkel AG & Co. KGaA (HEN3) | 2.06% | $33.05B | 0.33% | 50.60% | 1.69 |
| Hapag-Lloyd AG (HLAG) | 1.89% | $25.56B | -11.26% | 7.06% | 1.14 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.81% | $25.32B | 7.67% | 9.44% | 1.30 |
| Continental AG (CON) | 1.59% | $15.61B | -49.66% | 26.75% | 0.71 |
| TRATON SE (8TRA) | 1.57% | $17.92B | -12.22% | 18.26% | 0.85 |
| Deutsche Lufthansa AG (LHA) | 1.35% | $11.92B | 4.29% | 18.49% | 0.35 |
| Fresenius Medical Care AG (FME) | 1.31% | $13.67B | 2.62% | 25.43% | 1.18 |
| Schaeffler AG (SHA) | 1.22% | $8.60B | 47.23% | 18.49% | 0.47 |
| Brenntag SE (BNR) | 1.07% | $8.55B | -8.62% | 13.32% | 0.64 |
| Aurubis AG (NDA) | 0.98% | $5.93B | 6.03% | 5.48% | 0.27 |
| thyssenkrupp AG (TKA) | 0.82% | $6.49B | -6.29% | 11.32% | 0.10 |
| CECONOMY AG (CEC) | 0.58% | $2.49B | -2.34% | 14.30% | 0.15 |
| METRO AG (B4B) | 0.58% | $2.38B | 4.28% | 16.02% | 0.17 |
| Aumovio SE (AMV0) | 0.43% | $4.96B | -6.86% | 20.47% | 0.27 |
| TKMS AG & Co. KGaA (TKMS) | 0.32% | N/A | 1.94% | N/A | N/A |
| BayWa AG (BYW6) | 0.21% | $2.54B | -11.67% | 1.57% | 0.29 |
Market data by FactSet
