- ICEQ comprised the following at the end of 01 October 2007


ISK	80.895.475	
ATOR	8.296.369	
BAKK	4.816.995	
EXISTA	13.977.172	
FL	15.005.186	
GLB	33.969.776	
HFEIM	1.528.125	
ICEAIR	1.257.178	
KAUP	1.858.450	
LAIS	25.548.522	
OSSR	396.067	
STRB	28.138.258	
TEYMI	5.983.403	
ICEQ		2.419.681
		
		

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.