- ICEQ comprised the following at the end of 7th June 2007


ICEQ comprised the following at the end of 7th June 2007:     

ISK	11.880.456	
365	8.672.862	
A	14.131.064	
ACT	9.147.722	
ATOR	12.092.947	
BAKK	7.154.295	
FL	14.281.317	
GLB	39.945.272	
HFEIM	2.110.454	
KAUP	2.506.818	
LAIS	36.174.913	
MARL	644.417	
MOSAIC	9.549.079	
OSSR	686.149	
STRB	27.797.864	
FO-ATLA	5.372	
ICEQ		3.214.681

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.