- ICEQ comprised the following at the end of 07 August 2007


ISK		158.502.951	
ATOR		8.716.801	
BAKK		5.243.631	
EXISTA		14.788.475	
FL		15.597.503	
GLB		35.299.735	
HFEIM		1.614.334	
ICEAIR		1.303.434	
KAUP		1.930.539	
LAIS		26.500.224	
OSSR		418.983	
STRB		30.603.819	
TEYMI		7.000.465	
ICEQ			2.559.681
			
			

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