Index Performance
+8.03%
GSBI
+3.70%
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 January 21, 2026
CSV download
| Siemens AG (SIE) | 6.00% | $231.85B | 3.93% | 38.52% | 2.90 |
| SAP SE (SAP) | 5.85% | $258.71B | 7.15% | 73.77% | 7.35 |
| Allianz SE (ALV) | 4.70% | $165.75B | 43.59% | N/A | N/A |
| Siemens Energy AG (ENR) | 4.59% | $132.41B | 13.38% | 17.10% | 2.12 |
| Deutsche Telekom AG (DTE) | 4.57% | $153.63B | 1.52% | 25.14% | 2.58 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.18% | $80.12B | 0.78% | N/A | 1.10 |
| Deutsche Bank AG (DBK) | 3.15% | $71.10B | -8.91% | N/A | 1.08 |
| Merck KGaA (MRK) | 3.09% | $63.93B | 0.99% | 60.42% | 2.70 |
| Mercedes-Benz Group AG (MBG) | 3.04% | $64.11B | -6.90% | 15.58% | 0.97 |
| Deutsche Post AG (DPW) | 2.93% | $59.57B | -2.25% | 10.92% | 0.78 |
| Bayer AG (BAYN) | 2.91% | $49.38B | -3.09% | 55.41% | 1.34 |
| Volkswagen AG (VOW3) | 2.88% | $57.25B | 2.33% | 18.02% | 0.82 |
| Bayerische Motoren Werke AG (BMW) | 2.87% | $59.82B | -0.28% | 14.24% | 1.05 |
| Siemens Healthineers AG (SHL) | 2.86% | $58.18B | 4.53% | 38.63% | 2.77 |
| E.ON SE (EOAN) | 2.78% | $52.23B | -4.77% | 10.65% | 1.02 |
| RWE AG (RWE) | 2.71% | $44.45B | -32.37% | -15.56% | 1.96 |
| Heidelberg Materials AG (HEI) | 2.67% | $47.61B | -0.10% | N/A | 1.33 |
| BASF SE (BAS) | 2.64% | $45.60B | -8.96% | 22.06% | 0.95 |
| Commerzbank AG (CBK) | 2.45% | $45.45B | -6.66% | N/A | -1.12 |
| Daimler Truck Holding AG (DTG) | 2.43% | $35.87B | -19.70% | 17.55% | 0.95 |
| Porsche AG (P911) | 2.43% | $44.14B | -4.39% | -1.03% | 1.08 |
| Henkel AG & Co. KGaA (HEN3) | 2.22% | $33.26B | 0.33% | N/A | 1.69 |
| Hochtief AG (HOT) | 2.16% | $31.10B | 9.13% | 9.28% | 0.53 |
| Fresenius SE & Co. KGaA (FRE) | 2.10% | $30.77B | 2.22% | 23.70% | 1.72 |
| adidas AG (ADS) | 2.08% | $32.00B | 2.98% | 51.81% | 1.49 |
| Talanx AG (TLX) | 2.08% | $32.80B | -0.96% | N/A | 0.66 |
| Hannover Rück SE (HNR1) | 2.06% | $34.23B | -8.74% | N/A | 1.26 |
| Hapag-Lloyd AG (HLAG) | 1.92% | $24.00B | -11.26% | 7.06% | 1.14 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.91% | $25.47B | 7.67% | 9.44% | 1.30 |
| TRATON SE (8TRA) | 1.65% | $17.25B | -12.22% | 18.26% | 0.85 |
| Schaeffler AG (SHA) | 1.51% | $11.48B | 47.23% | 18.49% | 0.47 |
| Continental AG (CON) | 1.47% | $15.20B | -49.66% | 26.75% | 0.71 |
| Deutsche Lufthansa AG (LHA) | 1.34% | $11.73B | 4.29% | 18.49% | 0.35 |
| Fresenius Medical Care AG (FME) | 1.28% | $12.24B | 2.62% | 25.43% | 1.18 |
| Aurubis AG (NDA) | 1.18% | $7.58B | 6.03% | 5.53% | 0.27 |
| thyssenkrupp AG (TKA) | 1.12% | $7.29B | -6.29% | 11.32% | 0.10 |
| Brenntag SE (BNR) | 1.09% | $8.17B | -8.62% | 13.32% | 0.64 |
| BayWa AG (BYW6) | 0.92% | $2.52B | -11.67% | N/A | 0.29 |
| METRO AG (B4B) | 0.60% | $2.54B | 4.28% | 16.02% | 0.17 |
| CECONOMY AG (CEC) | 0.59% | $2.47B | 2.81% | 15.10% | 0.15 |
Market data by FactSet
