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


ISK	   57.761.316	
ATOR	   7.644.915	
BAKK	   4.438.752	
EXISTA	   12.879.647	
FL	   14.773.506	
GLB	   31.302.375	
HFEIM	   1.408.133	
ICEAIR	   1.158.461	
KAUP	   1.712.519	
LAIS	   23.392.609	
OSSR	   364.968	
STRB	   25.812.535	
TEYMI	   5.513.570	
ICEQ		        2.229.681
		
		

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. 

Rekstrarfélag Kaupþings banka hf.