- ICEQ comprised the following at the end of 18 September 2009 -


ISK	616.581	
A	2.281.030	
BAKK	2.004.009	
ICEAIR	411.616	
KAUP	386.100	
MARL	197.830	
OSSR	154.464	
SPRON	4.727.039	
STRB	6.192.957	
FO-BANK	3.480	
ICEQ		635.539
		
		
		
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.