- ICEQ comprised the following at the end of 18 October 2007:


ISK	   64.464.983	
ATOR	   8.502.091	
BAKK	   4.936.441	
EXISTA	   14.323.760	
FL	   16.429.966	
GLB	   34.812.112	
HFEIM	   1.566.018	
ICEAIR	   1.288.352	
KAUP	   1.904.533	
LAIS	   26.015.474	
OSSR	   405.889	
STRB	   28.706.731	
TEYMI	   6.131.772	
ICEQ		      2.479.681
		
		

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.