- ICEQ comprised the following at the end of 22 July 2009 -


ISK	1.246.047	
A	2.581.030	
BAKK	1.304.009	
ICEAIR	411.616	
KAUP	386.100	
MARL	169.830	
OSSR	97.464	
SPRON	4.727.039	
STRB	6.192.957	
FO-BANK	5.880	
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.