Intelligent Alpha
Intelligent European Conviction



Index Performance




The Intelligent European Conviction index (AIEUC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of large cap European stocks compared to the Stoxx 50. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAIEUC
  • Inception Date09/05/2023
  • WeightingEqual
  • # of holdings30
What's inside?


All holdings as of September 26, 2023
CSV download
UniCredit SpA (UCG)3.65%N/A18.99%N/A5.70x
TotalEnergies SE (TTE)3.47%N/A-26.85%12.80%0.73x
Bayerische Motoren Werke AG (BMW)3.46%N/A7.04%19.16%1.02x
Vow ASA (VOW)3.45%N/A72.38%18.69%3.27x
Eni SpA (ENI)3.45%N/A-37.92%9.40%0.51x
Sanofi (SAN)3.44%N/A13.87%63.13%2.83x
Novartis AG (NOVN)3.42%N/A-0.75%70.08%4.20x
Schneider Electric SE (SU)3.42%N/A18.24%39.20%2.41x
Allianz SE (ALV)3.41%N/A14.65%N/A0.90x
Compagnie de Saint-Gobain SA (SGO)3.41%N/A15.94%25.54%0.63x
Danone SA (BN)3.36%N/A13.88%45.95%1.51x
Informa Plc (INF)3.36%N/A25.78%17.30%4.16x
SAP SE (SAP)3.35%N/A0.49%71.90%4.62x
RWE AG (RWE)3.35%N/A-33.58%-0.71%0.94x
Iberdrola SA (IBE)3.34%N/A-12.02%24.22%2.41x
Deutsche Telekom AG (DTE)3.33%N/A-3.36%22.77%2.41x
Siemens AG (SIE)3.32%N/A5.72%38.39%2.17x
Nokia Oyj (NOKIA)3.30%N/A-2.78%37.27%0.79x
LVMH Moët Hennessy Louis Vuitton SE (MC)3.29%N/A23.31%68.44%4.64x
Kering SA (KER)3.27%N/A15.33%74.68%3.29x
ASML Holding NV (ASML)3.27%N/A27.10%51.35%10.03x
L'Oréal SA (LRLCY)3.24%N/A5.37%71.51%4.84x
Bayer AG (BAYN)3.24%N/A-13.85%57.28%1.89x
Enel SpA (ENEL)3.24%N/A-38.96%157.35%N/A
adidas AG (ADS)3.23%N/A-4.52%50.87%1.69x
Airbus SE (AIR)3.23%N/A24.12%17.97%1.64x
BASF SE (BAS)3.23%N/A-24.68%23.94%0.78x
Novo Nordisk A/S (NOVO.B)3.20%N/A31.59%85.53%N/A
Hermès International SCA (RMS)3.17%N/A29.17%66.03%12.44x
Adyen NV (ADYEY)3.10%N/A32.52%9.76%4.37x
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