Index Performance
+4.80%
GSBI
+2.70%
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 August 11, 2026
CSV download
| SAP SE (SAP) | 6.84% | $243.38B | 9.42% | 73.39% | 4.06 |
| Siemens AG (SIE) | 5.75% | $246.43B | 7.31% | 40.90% | 3.27 |
| Allianz SE (ALV) | 5.22% | $190.34B | 6.46% | N/A | 1.27 |
| Deutsche Telekom AG (DTE) | 4.86% | $157.57B | 4.40% | 27.35% | 2.34 |
| Siemens Energy AG (ENR) | 4.43% | $155.83B | 17.47% | 23.32% | 3.22 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.28% | $75.37B | 6.38% | N/A | 0.98 |
| Deutsche Post AG (DPW) | 3.21% | $71.43B | 12.82% | 11.82% | 0.99 |
| Deutsche Bank AG (DBK) | 3.16% | $71.68B | 8.44% | N/A | 1.31 |
| Merck KGaA (MRK) | 3.16% | $70.22B | 3.41% | 58.26% | 3.52 |
| Bayer AG (BAYN) | 3.12% | $55.48B | 1.24% | 58.24% | 1.80 |
| E.ON SE (EOAN) | 2.92% | $57.33B | -13.46% | 12.53% | 1.25 |
| Siemens Healthineers AG (SHL) | 2.80% | $50.96B | 1.80% | 42.51% | 2.20 |
| BASF SE (BAS) | 2.74% | $52.78B | 9.11% | 25.19% | 0.95 |
| Commerzbank AG (CBK) | 2.69% | $50.99B | 0.36% | N/A | -0.55 |
| Mercedes-Benz Group AG (MBG) | 2.68% | $51.96B | -3.29% | 18.99% | 0.99 |
| RWE AG (RWE) | 2.67% | $51.75B | -32.81% | 8.60% | 3.87 |
| Volkswagen AG (VOW3) | 2.53% | $43.97B | 2.03% | 15.94% | 0.84 |
| Porsche AG (P911) | 2.50% | $46.92B | -5.05% | 20.92% | 1.25 |
| Daimler Truck Holding AG (DTG) | 2.49% | $40.77B | 5.29% | 17.82% | 1.14 |
| Bayerische Motoren Werke AG (BMW) | 2.32% | $41.98B | -7.86% | 13.54% | 1.05 |
| Henkel AG & Co. KGaA (HEN3) | 2.31% | $35.05B | -5.05% | 51.09% | 1.44 |
| Talanx AG (TLX) | 2.23% | $33.95B | -1.10% | N/A | 0.64 |
| Hannover Rück SE (HNR1) | 2.22% | $34.83B | 3.49% | N/A | N/A |
| Fresenius SE & Co. KGaA (FRE) | 2.21% | $30.33B | 6.52% | 26.07% | 1.42 |
| Hochtief AG (HOT) | 2.10% | $38.62B | 13.65% | 7.08% | 0.98 |
| adidas AG (ADS) | 2.05% | $33.41B | 13.29% | 52.50% | 1.41 |
| Heidelberg Materials AG (HEI) | 1.98% | $32.82B | 1.44% | 30.89% | 2.17 |
| Hapag-Lloyd AG (HLAG) | 1.87% | $24.90B | -16.84% | 0.13% | 1.39 |
| TRATON SE (8TRA) | 1.85% | $21.89B | 4.12% | 27.11% | 0.97 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.82% | $25.74B | 24.41% | 4.81% | 1.30 |
| Continental AG (CON) | 1.43% | $15.88B | -31.63% | 33.01% | 1.17 |
| Fresenius Medical Care AG (FME) | 1.31% | $12.82B | 1.44% | 26.95% | 1.11 |
| Brenntag SE (BNR) | 1.24% | $10.41B | 10.17% | 14.38% | N/A |
| Deutsche Lufthansa AG (LHA) | 1.18% | $11.43B | 7.93% | 10.12% | 0.46 |
| thyssenkrupp AG (TKA) | 1.15% | $8.64B | -2.32% | 13.02% | 0.09 |
| Aurubis AG (NDA) | 1.02% | $8.65B | 40.29% | 4.19% | 0.39 |
| Schaeffler AG (SHA) | 0.93% | $8.01B | -0.32% | 20.41% | 0.61 |
| METRO AG (B4B) | 0.65% | $3.02B | 3.24% | 14.76% | 0.20 |
| CECONOMY AG (CEC) | 0.58% | $2.23B | 9.79% | 14.94% | 0.14 |
| BayWa AG (BYW6) | 0.49% | $1.23B | -11.67% | N/A | 0.29 |
Market data by FactSet
