- ICEQ comprised the following at the end of 10 August 2007


ISK	108.399.132	
ATOR	8.716.801	
BAKK	5.493.631	
EXISTA	15.138.475	
FL	15.597.503	
GLB	35.299.735	
HFEIM	1.614.334	
ICEAIR	1.303.434	
KAUP	1.956.539	
LAIS	26.500.224	
OSSR	418.983	
STRB	30.103.819	
TEYMI	6.925.465	
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