The first index measuring Europe's irreplaceable position in the global AI supply chain. 50 investable companies. 11 legacy transformers on RI watch. 4 small-cap next heroes. 13 countries. 7 sectors. Three weighting methods. Proprietary Revenue Intelligence scoring — the same analytical depth institutions pay seven figures to access, published transparently.
Europe doesn't build frontier AI models. It doesn't run hyperscale clouds. But every AI chip on Earth passes through European machines, European valves, and European optics before it computes a single token.
ASML's EUV lithography has no substitute. VAT Group's vacuum valves seal every advanced fab chamber. BE Semiconductor's hybrid bonding stacks the memory that makes AI possible. Schneider and Eaton distribute the power. Munters cools the racks.
The Euro-AI Sovereign 50 measures this. Not by market cap alone, but by Revenue Intelligence — a proprietary score quantifying how much of each company's business is AI-linked. The result: an investable signal that no STOXX, MSCI, or US-centric index captures.
Same 50 companies. Three lenses. The divergence between them is the product.
The backbone of the index. RI quantifies how much of a company's economic activity — revenue, backlog, and R&D — is directly AI-linked. Updated quarterly with earnings.
Full charting with indicators, oscillators, and benchmark overlays. Identical Murphy-framework toolset as the Rubin Build-Out 100.
Where RI-weight and cap-weight diverge reveals what Europe's AI economy looks like versus what market cap says it looks like. This is the editorial engine.
Every constituent benchmarkable against the index. Every index variant benchmarkable against European and US indices. Same framework as Rubin Build-Out 100.
| # | Tier | Ticker | Company | Sector | MC €B | RI Score | RI-Wt% | Cap-Wt% |
|---|
€425B in European industrial giants pivoting to AI. Not in the NAV — but tracked quarterly for RI trajectory. When their AI revenue share crosses thresholds, they promote into the Core 50. The editorial companion to the investable index.
| # | Ticker | Company | Sector | MC €B | RI Score | AI Pivot Story |
|---|
Pre-eligibility radar. Sub-€1.2B market cap companies with high RI scores and structural positions in the AI supply chain. These are the names that could 3–5× into Tier 2 eligibility. The small-cap discovery engine.
Institutional-grade methodology published with full transparency. The same analytical depth and rigor, without the access barrier.
Institutional-grade methodology published with full transparency. The same analytical depth and rigor, without the access barrier.
