- ICEQ comprised the following at the end of 18 September 2007


ISK	79.078.110	
ATOR	7.953.499	
BAKK	4.603.539	
EXISTA	14.454.066	
FL	14.385.055	
GLB	32.586.972	
HFEIM	1.464.971	
ICEAIR	1.205.222	
KAUP	1.748.091	
LAIS	24.565.518	
OSSR	379.698	
STRB	27.071.234	
TEYMI	5.736.122	
ICEQ		2.319.681
		
		

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.