- ICEQ comprised the following at the end of 4 July 2008 -


ISK	862.869	
A	4.525.000	
ATOR	3.900.335	
BAKK	2.084.019	
EXISTA	6.765.844	
GLB	15.794.378	
HFEIM	715.092	
ICEAIR	460.491	
KAUP	575.193	
LAIS	10.538.739	
MARL	240.449	
OSSR	251.555	
SPRON	7.450.691	
STRB	12.990.601	
TEYMI	3.087.846	
ICEQ		952.681
		
		
	
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.