- ICEQ comprised the following at the end of 12th November 2007


ISK	151.752.809	
ATOR	7.867.780	
BAKK	4.568.151	
EXISTA	13.148.619	
FL	15.683.424	
GLB	30.465.995	
HFEIM	1.394.638	
ICEAIR	1.192.233	
KAUP	1.755.520	
LAIS	22.953.138	
OSSR	375.608	
STRB	26.565.026	
TEYMI	5.674.303	
ICEQ		2.294.681
		
		

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