- ICEQ comprised the following at the end of 15 October 2007


ISK	70.356.632	
ATOR	9.187.832	
BAKK	5.334.592	
EXISTA	15.479.050	
FL	17.755.134	
GLB	37.619.902	
HFEIM	1.692.326	
ICEAIR	1.392.265	
KAUP	2.058.144	
LAIS	28.113.766	
OSSR	438.626	
STRB	31.022.088	
TEYMI	6.626.333	
ICEQ		2.679.681
		
		

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