ICEQ comprised the following at the end of 13th April 2007


ISK	14.940.491
365	7.410.655
A	12.182.964
ACT	7.668.541
ATOR	11.310.937
BAKK	6.111.569
FL	12.286.890
GLB	33.863.944
HFEIM	1.850.848
KAUP	2.148.197
LAIS	31.524.788
MARL	552.348
MOSAIC	8.449.468
OSSR	588.863
STRB	24.704.309
FO-ATLA	4.542
ICEQ				2.764.681
	
Investors are advised to read the ICEQ prospectus on Kaupthing Bank's Fund
Center, www.kbsjodir.is, or on the news page of the Iceland Stock Exchange:
http://news.icex.is/newsservice/MMIcexNSWeb.dll/newspage?language=IS&pagetype=sy
mbolnewslist&primarylanguagecode=IS&newsnumber=30035. 

Rekstrarfélag Kaupþings banka hf.