Index Performance
+3.94%
GSBI
+4.97%
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 September 21, 2026
CSV download
| SAP SE (SAP) | 5.99% | $245.08B | 9.42% | 73.39% | 4.06 |
| Siemens AG (SIE) | 5.99% | $239.32B | 7.31% | 40.90% | 3.27 |
| Allianz SE (ALV) | 5.33% | $193.49B | 21.34% | N/A | 1.24 |
| Deutsche Telekom AG (DTE) | 4.75% | $149.83B | 4.40% | 27.35% | 2.34 |
| Siemens Energy AG (ENR) | 4.53% | $140.00B | 17.47% | 23.32% | 3.22 |
| DHL AG (DPW) | 3.30% | $73.72B | 12.82% | 11.82% | 0.99 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.27% | $74.16B | 6.38% | N/A | 0.98 |
| Deutsche Bank AG (DBK) | 3.27% | $71.37B | 8.44% | N/A | 1.31 |
| Merck KGaA (MRK) | 3.14% | $66.18B | 3.41% | 58.26% | 3.52 |
| Bayer AG (BAYN) | 2.88% | $55.29B | 1.24% | 58.24% | 1.80 |
| Commerzbank AG (CBK) | 2.82% | $51.93B | 0.36% | N/A | -0.55 |
| RWE AG (RWE) | 2.77% | $53.61B | -9.12% | -15.67% | 4.17 |
| E.ON SE (EOAN) | 2.76% | $52.12B | -0.52% | 9.43% | 1.22 |
| BASF SE (BAS) | 2.75% | $52.62B | 9.11% | 25.19% | 0.95 |
| Siemens Healthineers AG (SHL) | 2.67% | $48.63B | 1.80% | 42.51% | 2.20 |
| Mercedes-Benz Group AG (MBG) | 2.67% | $48.27B | -3.29% | 18.99% | 0.99 |
| Porsche AG (P911) | 2.58% | $46.60B | -5.05% | 20.92% | 1.25 |
| Volkswagen AG (VOW3) | 2.56% | $43.26B | 2.03% | 15.94% | 0.84 |
| Bayerische Motoren Werke AG (BMW) | 2.48% | $41.79B | -7.86% | 13.54% | 1.05 |
| Daimler Truck Holding AG (DTG) | 2.34% | $37.90B | 5.29% | 17.82% | 1.14 |
| Talanx AG (TLX) | 2.30% | $36.06B | 4.85% | N/A | 0.81 |
| Hannover Rück SE (HNR1) | 2.27% | $35.24B | 3.49% | N/A | 1.20 |
| Hochtief AG (HOT) | 2.22% | $34.56B | 13.65% | 7.08% | 0.98 |
| Henkel AG & Co. KGaA (HEN3) | 2.18% | $32.59B | -5.05% | 51.09% | 1.44 |
| Hapag-Lloyd AG (HLAG) | 2.06% | $27.52B | 8.35% | 6.54% | 1.29 |
| Heidelberg Materials AG (HEI) | 2.06% | $29.21B | 1.44% | 30.89% | 2.17 |
| adidas AG (ADS) | 2.03% | $28.35B | 13.29% | 52.50% | 1.41 |
| Fresenius SE & Co. KGaA (FRE) | 2.02% | $28.87B | 6.52% | 26.07% | 1.42 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.89% | $25.46B | 24.41% | 4.81% | 1.30 |
| TRATON SE (8TRA) | 1.75% | $20.69B | 4.12% | 27.11% | 0.97 |
| Continental AG (CON) | 1.56% | $15.85B | -31.63% | 33.01% | 1.17 |
| Fresenius Medical Care AG (FME) | 1.31% | $11.85B | 1.44% | 26.95% | 1.11 |
| Deutsche Lufthansa AG (LHA) | 1.24% | $10.56B | 7.93% | 10.12% | 0.46 |
| thyssenkrupp AG (TKA) | 1.22% | $10.53B | 7.79% | 13.87% | 0.15 |
| Brenntag SE (BNR) | 1.19% | $9.83B | 10.17% | 14.38% | 0.71 |
| Aurubis AG (NDA) | 1.11% | $8.46B | 40.29% | 4.19% | 0.39 |
| Schaeffler AG (SHA) | 1.06% | $7.58B | -0.32% | 20.41% | 0.61 |
| METRO AG (B4B) | 0.66% | $3.00B | 2.84% | 15.77% | 0.20 |
| CECONOMY AG (CEC) | 0.56% | $2.19B | 9.79% | 14.94% | 0.14 |
| BayWa AG (BYW6) | 0.44% | $1.20B | -11.67% | N/A | 0.29 |
Market data by FactSet
