Index Performance
+5.82%
GSBI
+1.66%
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 holdings39
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| SAP SE (SAP) | 7.22% | $257.06B | 9.42% | 73.39% | 4.06 |
| Siemens AG (SIE) | 5.93% | $250.11B | 7.31% | 40.90% | 3.27 |
| Allianz SE (ALV) | 5.41% | $195.37B | 6.46% | N/A | 1.27 |
| Deutsche Telekom AG (DTE) | 5.05% | $161.99B | 4.40% | 27.35% | 2.34 |
| Siemens Energy AG (ENR) | 4.39% | $152.91B | 17.47% | 23.32% | 3.22 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.39% | $76.74B | 6.38% | N/A | 0.98 |
| Deutsche Post AG (DPW) | 3.33% | $73.33B | 12.82% | 11.82% | 0.99 |
| Merck KGaA (MRK) | 3.19% | $70.20B | 3.41% | 58.26% | 3.52 |
| Deutsche Bank AG (DBK) | 3.18% | $70.98B | 8.44% | N/A | 1.31 |
| Bayer AG (BAYN) | 3.12% | $55.24B | 1.24% | 58.24% | 1.80 |
| Siemens Healthineers AG (SHL) | 2.92% | $52.50B | 1.80% | 42.51% | 2.20 |
| BASF SE (BAS) | 2.82% | $53.97B | 9.11% | 25.19% | 0.95 |
| Commerzbank AG (CBK) | 2.75% | $49.35B | 0.36% | N/A | -0.55 |
| RWE AG (RWE) | 2.74% | $52.33B | -9.12% | -15.67% | 4.17 |
| E.ON SE (EOAN) | 2.73% | $53.25B | -0.52% | 9.43% | 1.22 |
| Mercedes-Benz Group AG (MBG) | 2.67% | $50.96B | -3.29% | 18.99% | 0.99 |
| Volkswagen AG (VOW3) | 2.58% | $44.46B | 2.03% | 15.94% | 0.84 |
| Porsche AG (P911) | 2.57% | $47.75B | -5.05% | 20.92% | 1.25 |
| Daimler Truck Holding AG (DTG) | 2.52% | $40.64B | 5.29% | 17.82% | 1.14 |
| Talanx AG (TLX) | 2.42% | $36.50B | 4.85% | N/A | 0.81 |
| Bayerische Motoren Werke AG (BMW) | 2.34% | $41.72B | -7.86% | 13.54% | 1.05 |
| Henkel AG & Co. KGaA (HEN3) | 2.30% | $34.38B | -5.05% | 51.09% | 1.44 |
| Hannover Rück SE (HNR1) | 2.28% | $35.39B | 3.49% | N/A | 1.20 |
| Hapag-Lloyd AG (HLAG) | 2.12% | $28.14B | 8.35% | 6.54% | 1.29 |
| Hochtief AG (HOT) | 2.07% | $37.66B | 13.65% | 7.08% | 0.98 |
| Heidelberg Materials AG (HEI) | 2.01% | $32.94B | 1.44% | 30.89% | 2.17 |
| adidas AG (ADS) | 2.01% | $32.28B | 13.29% | 52.50% | 1.41 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.88% | $26.03B | 24.41% | 4.81% | 1.30 |
| TRATON SE (8TRA) | 1.83% | $21.48B | 4.12% | 27.11% | 0.97 |
| Continental AG (CON) | 1.44% | $16.10B | -31.63% | 33.01% | 1.17 |
| thyssenkrupp AG (TKA) | 1.32% | $9.74B | 7.79% | 13.87% | 0.15 |
| Fresenius Medical Care AG (FME) | 1.30% | $12.48B | 1.44% | 26.95% | 1.11 |
| Brenntag SE (BNR) | 1.23% | $10.22B | 10.17% | 14.38% | 0.71 |
| Deutsche Lufthansa AG (LHA) | 1.12% | $10.70B | 7.93% | 10.12% | 0.46 |
| Aurubis AG (NDA) | 1.09% | $9.15B | 40.29% | 4.19% | 0.39 |
| Schaeffler AG (SHA) | 1.00% | $8.45B | -0.32% | 20.41% | 0.61 |
| METRO AG (B4B) | 0.67% | $3.06B | 2.84% | 15.77% | 0.20 |
| CECONOMY AG (CEC) | 0.57% | $2.20B | 9.79% | 14.94% | 0.14 |
| BayWa AG (BYW6) | 0.49% | $1.29B | -11.67% | N/A | 0.29 |
Market data by FactSet
