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


ISK	107.105.355	
ATOR	8.879.249	
BAKK	5.155.424	
EXISTA	14.959.169	
FL	16.433.998	
GLB	36.356.397	
HFEIM	1.635.487	
ICEAIR	1.345.504	
KAUP	1.989.019	
LAIS	27.343.489	
OSSR	423.894	
STRB	28.723.839	
TEYMI	6.403.780	
ICEQ		2.589.681
		
		

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.