Index Performance
+16.61%
GSBI
+5.08%
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 February 20, 2026
CSV download
| Siemens AG (SIE) | 5.64% | $224.97B | 4.28% | 39.88% | 2.96 |
| Deutsche Telekom AG (DTE) | 5.41% | $188.20B | 1.52% | 25.14% | 2.58 |
| Siemens Energy AG (ENR) | 5.40% | $165.57B | 8.20% | 21.63% | 2.43 |
| SAP SE (SAP) | 5.05% | $232.74B | 7.68% | 73.48% | 6.62 |
| Allianz SE (ALV) | 4.62% | $168.89B | 43.59% | N/A | N/A |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.23% | $83.28B | 0.78% | N/A | 1.10 |
| Merck KGaA (MRK) | 3.02% | $65.53B | 0.99% | 60.42% | 2.70 |
| Deutsche Post AG (DPW) | 3.01% | $64.73B | -2.25% | 10.92% | 0.78 |
| E.ON SE (EOAN) | 2.95% | $57.25B | -4.77% | 10.65% | 1.02 |
| Mercedes-Benz Group AG (MBG) | 2.94% | $67.09B | -9.19% | N/A | N/A |
| Deutsche Bank AG (DBK) | 2.92% | $68.41B | -10.34% | N/A | 0.86 |
| Bayerische Motoren Werke AG (BMW) | 2.81% | $63.06B | -0.28% | 14.24% | 1.05 |
| Volkswagen AG (VOW3) | 2.81% | $60.60B | 2.33% | 18.02% | 0.82 |
| Bayer AG (BAYN) | 2.80% | $50.47B | -3.09% | 55.41% | 1.34 |
| BASF SE (BAS) | 2.73% | $51.32B | -8.96% | 22.06% | 0.90 |
| Siemens Healthineers AG (SHL) | 2.70% | $55.58B | -1.46% | 38.43% | 2.70 |
| RWE AG (RWE) | 2.61% | $45.35B | -32.37% | -15.56% | 1.96 |
| Henkel AG & Co. KGaA (HEN3) | 2.46% | $38.68B | 0.33% | N/A | 1.69 |
| Daimler Truck Holding AG (DTG) | 2.40% | $38.48B | -19.70% | 17.55% | 0.95 |
| Commerzbank AG (CBK) | 2.36% | $45.74B | -52.98% | N/A | N/A |
| Hochtief AG (HOT) | 2.35% | $35.81B | 14.82% | 7.62% | 0.70 |
| Porsche AG (P911) | 2.32% | $45.27B | -4.39% | -1.03% | 1.08 |
| Heidelberg Materials AG (HEI) | 2.29% | $42.69B | 2.19% | N/A | N/A |
| Fresenius SE & Co. KGaA (FRE) | 2.17% | $34.14B | 2.22% | 23.70% | 1.72 |
| Hannover Rück SE (HNR1) | 2.08% | $35.62B | -6.72% | N/A | N/A |
| adidas AG (ADS) | 2.05% | $33.33B | 2.98% | 51.81% | 1.49 |
| Talanx AG (TLX) | 2.03% | $33.00B | -0.96% | N/A | 0.66 |
| Hapag-Lloyd AG (HLAG) | 1.91% | $25.61B | -11.26% | 7.06% | 1.14 |
| TRATON SE (8TRA) | 1.87% | $21.78B | -12.22% | 18.26% | 0.85 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.83% | $25.47B | 7.67% | 9.44% | 1.30 |
| Continental AG (CON) | 1.58% | $17.27B | -49.66% | 26.75% | 0.71 |
| Schaeffler AG (SHA) | 1.44% | $11.89B | 47.23% | 18.49% | 0.47 |
| Fresenius Medical Care AG (FME) | 1.38% | $14.07B | 2.62% | 25.43% | 1.18 |
| Deutsche Lufthansa AG (LHA) | 1.34% | $12.82B | 4.29% | 18.49% | 0.35 |
| Aurubis AG (NDA) | 1.29% | $8.70B | 25.36% | 8.78% | 0.30 |
| thyssenkrupp AG (TKA) | 1.18% | $8.29B | -8.24% | 10.05% | 0.11 |
| Brenntag SE (BNR) | 1.14% | $9.18B | -8.62% | 13.32% | 0.64 |
| BayWa AG (BYW6) | 0.70% | $2.26B | -11.67% | N/A | 0.29 |
| METRO AG (B4B) | 0.63% | $2.71B | 2.64% | 16.05% | 0.18 |
| CECONOMY AG (CEC) | 0.56% | $2.51B | 0.48% | 15.08% | 0.10 |
Market data by FactSet
