- ICEQ comprised the following at the end of 22 October 2007


ISK	69.052.424	
ATOR	7.644.915	
BAKK	4.438.752	
EXISTA	12.879.647	
FL	14.773.506	
GLB	31.127.375	
HFEIM	1.355.133	
ICEAIR	1.158.461	
KAUP	1.712.519	
LAIS	23.292.609	
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.