- ICEQ comprised the following at the end of 21th June 2007:


ISK	    43.449.984	
365	    6.590.554	
A	    9.567.525	
ACT	    8.006.153	
ATOR	    10.583.836	
BAKK	    6.261.492	
FL	    12.499.113	
GLB	    34.960.396	
HFEIM	    1.847.085	
KAUP	    2.202.386	
LAIS	    31.193.869	
MARL	    514.001	
MOSAIC	    8.357.424	
OSSR	    600.524	
STRB	    24.328.895	
FO-ATLA   4.634	
ICEQ		   2.814.681

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.