Largest Components of Index as of
06/30/05
Lux Nanotech Index Ticker Weight
Elan Corp Plc -ADR ELN 6.10%
Headwaters Inc HW 5.10%
American Pharma Inc APPX 5.00%
Westaim Corp WEDX 5.00%
Accelrys Inc ACCL 4.90%
Veeco Instruments Inc VECO 4.90%
Skyepharma Plc -ADR SKYE 4.60%
Biosante Pharmaceuticals Inc BPA
4.50%
Symyx Technologies Inc SMMX 4.50%
Altair Nanotechnologies Inc ALTI
4.50%
Harris & Harris Group TINY
4.10%
Nanophase Technologies NANX 3.90%
NVE Corp NVEC 3.90%
Cambridge Display Tech OLED 3.80%
Flamel Technologies SA -ADR FLML
3.80% FEI Co
FEIC 3.70% Hewlett-Packard Co HPQ
3.20%
BASF AG -ADR BF 3.00%
Intl Business Machines Corp IBM
2.90%
Immunicon Corp/De IMMC 2.90%
NEC Corp. -ADR NIPNY 2.70%
General Electric Co GE 2.60%
General Motors Corp GM 2.60%
3M Co MMM 2.60%
Air Products & Chemicals
Inc APD 2.50%
Du Pont ( E I) De Nemours DD 2.40%
The information in the prospectus
is not complete and may be changed. The portfolio
may not sell its Shares until the registration
statement filed with the Securities and Exchange
Commission is effective. The prospectus is not
an offer to sell the portfolio Shares, nor is the
portfolio soliciting an offer to buy its Shares
in any jurisdiction where the offer or sale is
not permitted.