- ICEQ comprised the following at the end of 6 November 2007


ISK		104.565.952	
ATOR		7.387.762	
BAKK		4.289.445	
EXISTA		12.446.413	
FL		15.476.568	
GLB		29.230.340	
HFEIM		1.309.550	
ICEAIR		1.119.494	
KAUP		1.648.415	
LAIS		21.609.113	
OSSR		352.692	
STRB		24.944.276	
TEYMI		5.328.110	
ICEQ			2.154.681
			
			

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.