- ICEQ comprised the following at the end of 19 September 2007


ISK		78.811.528	
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