Index Performance
+0.82%
GSBI
+2.41%
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 24, 2026
CSV download
| Siemens AG (SIE) | 5.79% | $230.72B | -0.01% | 38.90% | 2.68 |
| SAP SE (SAP) | 5.49% | $184.24B | 6.01% | 73.22% | 4.56 |
| Allianz SE (ALV) | 5.28% | $183.23B | 6.46% | N/A | 1.27 |
| Deutsche Telekom AG (DTE) | 4.68% | $148.34B | 0.39% | 23.40% | 2.66 |
| Siemens Energy AG (ENR) | 4.34% | $144.98B | 3.33% | 21.93% | 2.90 |
| Deutsche Post AG (DPW) | 3.42% | $72.86B | -1.87% | 10.96% | 0.87 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.37% | $74.90B | -5.70% | N/A | 1.10 |
| Merck KGaA (MRK) | 3.25% | $67.80B | -2.77% | 59.70% | 2.68 |
| E.ON SE (EOAN) | 3.08% | $57.51B | -13.46% | 12.53% | 1.25 |
| Bayer AG (BAYN) | 3.02% | $54.47B | -2.42% | 60.97% | 1.59 |
| Deutsche Bank AG (DBK) | 3.02% | $66.09B | -7.42% | N/A | 1.05 |
| RWE AG (RWE) | 2.83% | $49.62B | -32.81% | 8.60% | 3.87 |
| BASF SE (BAS) | 2.68% | $49.57B | 9.07% | N/A | N/A |
| Mercedes-Benz Group AG (MBG) | 2.65% | $50.14B | -4.88% | 17.29% | 1.00 |
| Commerzbank AG (CBK) | 2.60% | $47.54B | -1.41% | N/A | -1.05 |
| Siemens Healthineers AG (SHL) | 2.57% | $44.83B | -3.88% | 37.68% | 2.35 |
| Daimler Truck Holding AG (DTG) | 2.55% | $37.45B | -19.82% | 17.72% | 1.15 |
| Porsche AG (P911) | 2.53% | $46.67B | -5.17% | 19.26% | 1.10 |
| Volkswagen AG (VOW3) | 2.48% | $42.61B | -2.45% | 16.70% | 0.84 |
| Talanx AG (TLX) | 2.33% | $33.11B | -1.10% | N/A | 0.64 |
| Hannover Rück SE (HNR1) | 2.32% | $35.18B | -5.62% | N/A | 1.32 |
| Henkel AG & Co. KGaA (HEN3) | 2.28% | $33.67B | -5.05% | 51.09% | 1.44 |
| Bayerische Motoren Werke AG (BMW) | 2.28% | $40.55B | -8.15% | 14.73% | 1.09 |
| adidas AG (ADS) | 2.26% | $37.00B | 7.13% | 51.11% | 1.18 |
| Hochtief AG (HOT) | 2.18% | $40.12B | 5.35% | 8.93% | 0.79 |
| Fresenius SE & Co. KGaA (FRE) | 2.13% | $26.62B | 2.97% | 26.38% | 1.54 |
| Heidelberg Materials AG (HEI) | 2.13% | $35.10B | 1.44% | 30.89% | 2.17 |
| Hapag-Lloyd AG (HLAG) | 2.04% | $25.52B | -16.84% | 0.13% | 1.39 |
| TRATON SE (8TRA) | 1.99% | $20.32B | -3.54% | 22.83% | 0.93 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.90% | $25.37B | -2.09% | 12.18% | 1.39 |
| Continental AG (CON) | 1.49% | $16.54B | -10.38% | 29.39% | 0.90 |
| Fresenius Medical Care AG (FME) | 1.41% | $12.84B | -5.52% | 25.57% | 1.10 |
| Deutsche Lufthansa AG (LHA) | 1.28% | $12.54B | 7.62% | 3.90% | 0.35 |
| Brenntag SE (BNR) | 1.21% | $9.84B | -10.07% | 12.89% | 0.74 |
| thyssenkrupp AG (TKA) | 1.21% | $8.42B | -2.32% | 13.02% | 0.09 |
| Aurubis AG (NDA) | 1.10% | $8.55B | 21.47% | 11.30% | 0.34 |
| Schaeffler AG (SHA) | 1.06% | $8.86B | -2.70% | 21.41% | 0.53 |
| METRO AG (B4B) | 0.66% | $2.95B | 3.24% | 14.76% | 0.20 |
| CECONOMY AG (CEC) | 0.60% | $2.22B | 4.19% | 15.40% | 0.16 |
| BayWa AG (BYW6) | 0.51% | $1.44B | -11.67% | N/A | 0.29 |
Market data by FactSet
