- ICEQ comprised the following at the end of 17 October 2007:


ISK	   69.920.787	
ATOR	   9.187.832	
BAKK	   5.334.592	
EXISTA	   15.479.050	
FL	   17.755.134	
GLB	   37.619.902	
HFEIM	   1.692.326	
ICEAIR	   1.392.265	
KAUP	   2.058.144	
LAIS	   28.113.766	
OSSR	   438.626	
STRB	   31.022.088	
TEYMI	   6.626.333	
ICEQ		   2.679.681
		
		

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.