|
AIR_KZ
|
Airbus SE |
80,712,073.58
|
102,000.00
|
KZT |
|
6.81
|
|
|
|
|
|
KMGZ
|
Joint Stock Company "National Company "KazMunayGas" |
12,263,401.81
|
20,100.00
|
KZT |
0.09
|
2.81
|
1.41
|
38.10
|
42.21
|
|
|
KSPI
|
Joint Stock Company Kaspi.kz |
9,630,802.67
|
50,480.00
|
KZT |
0.76
|
0.17
|
4.13
|
14.41
|
-4.25
|
|
|
KZAP
|
National Atomic Company Kazatomprom JSC |
6,456,942.11
|
24,896.00
|
KZT |
3.35
|
6.14
|
5.72
|
28.07
|
32.66
|
|
|
NVDA_KZ
|
NVIDIA Corporation |
4,355,434.83
|
178.89
|
USD |
-0.89
|
3.23
|
-0.06
|
26.08
|
45.18
|
|
|
MSFT_KZ
|
Microsoft Corporation |
3,785,392.80
|
509.20
|
USD |
0.06
|
0.51
|
-0.90
|
10.46
|
29.12
|
|
|
AAPL_KZ
|
Apple Inc. |
3,455,079.27
|
232.56
|
USD |
0.49
|
2.96
|
8.62
|
14.00
|
-2.49
|
|
|
GOOG_KZ
|
Alphabet Inc. |
2,544,260.80
|
210.20
|
USD |
1.00
|
3.74
|
5.09
|
18.76
|
12.41
|
|
|
AMZN_KZ
|
Amazon.com, Inc. |
2,458,622.40
|
230.64
|
USD |
0.71
|
2.97
|
-1.12
|
8.34
|
-2.47
|
|
|
ASBN
|
ForteBank Joint Stock Company |
2,115,327.48
|
22.94
|
KZT |
-0.22
|
-0.78
|
1.82
|
205.05
|
188.55
|
|
|
META_KZ
|
Meta Platforms, Inc. |
1,899,831.00
|
754.50
|
USD |
0.49
|
1.34
|
5.28
|
16.09
|
13.39
|
|
|
TSLA_KZ
|
Tesla, Inc. |
1,108,969.84
|
344.08
|
USD |
-1.09
|
6.74
|
6.00
|
-4.83
|
14.69
|
|
|
CCBN
|
Joint Stock Company Bank CenterCredit |
893,438.92
|
5,121.00
|
KZT |
4.97
|
16.39
|
37.89
|
66.81
|
91.08
|
|
|
JPM_KZ
|
JPMorgan Chase & Co. |
822,160.30
|
299.00
|
USD |
-0.33
|
|
|
14.12
|
15.44
|
|
|
KCEL
|
Kcell Joint Stock Company |
679,246.70
|
3,397.00
|
KZT |
1.77
|
1.23
|
-0.96
|
2.05
|
-0.53
|
|
|
ORCL_KZ
|
Oracle Corporation |
605,880.00
|
216.00
|
KZT |
|
9.37
|
|
|
|
|
|
NFLX_KZ
|
Netflix, Inc. |
552,774.30
|
1,300.00
|
USD |
|
|
|
|
|
|
|
MA_KZ
|
Mastercard Incorporated |
516,420.00
|
570.00
|
USD |
|
|
|
|
8.53
|
|
|
XOM_KZ
|
Exxon Mobil Corporation |
498,771.00
|
117.00
|
USD |
-3.15
|
|
0.86
|
7.04
|
-4.57
|
|
|
KZTK
|
Kazakhtelecom JSC |
452,847.78
|
41,149.99
|
KZT |
0.31
|
0.66
|
4.55
|
20.32
|
-9.07
|
|
|
MATN
|
Maten Petroleum JSC |
438,000.00
|
5,475.00
|
KZT |
|
|
|
|
|
|
|
JNJ_KZ
|
Johnson & Johnson |
427,696.88
|
176.80
|
USD |
0.00
|
-1.34
|
4.81
|
16.20
|
8.67
|
|
|
KEGC
|
Kazakhstan Electricity Grid Operating Company JSC |
396,944.58
|
1,441.90
|
KZT |
0.20
|
0.06
|
-0.85
|
0.66
|
-3.16
|
|
|
BAC_KZ
|
Bank of America Corporation |
375,403.58
|
50.48
|
USD |
-0.04
|
4.10
|
4.51
|
12.88
|
13.44
|
|
|
KZTO
|
KazTransOil JSC |
309,842.57
|
810.97
|
KZT |
-0.12
|
0.90
|
0.63
|
-7.74
|
-0.74
|
|
|
KO_KZ
|
The Coca-Cola Company |
296,976.00
|
69.00
|
USD |
-0.14
|
-2.20
|
-1.48
|
-2.94
|
-2.78
|
|
|
AMD_KZ
|
Advanced Micro Devices, Inc. |
270,359.34
|
166.58
|
USD |
-0.20
|
2.44
|
-5.16
|
44.63
|
65.03
|
|
|
AIRA
|
Air Astana Joint Stock Company |
262,889.37
|
746.00
|
KZT |
0.12
|
0.95
|
-0.66
|
-0.53
|
-6.16
|
|
|
CRM_KZ
|
Salesforce, Inc. |
243,360.00
|
253.50
|
USD |
1.30
|
3.89
|
-5.94
|
-7.99
|
-13.93
|
|
|
ABT_KZ
|
Abbott Laboratories |
226,772.01
|
129.51
|
USD |
|
|
|
|
|
|
|
T_KZ
|
AT&T Inc. |
207,382.56
|
28.96
|
USD |
-0.48
|
-1.53
|
4.55
|
5.19
|
7.42
|
|
|
UBER_KZ
|
Uber Technologies, Inc. |
200,329.73
|
96.00
|
USD |
|
|
|
5.02
|
22.43
|
|
|
CAT_KZ
|
Caterpillar Inc. |
199,721.14
|
425.21
|
USD |
-2.77
|
|
1.72
|
20.12
|
23.82
|
|
|
IBM_KZ
|
International Business Machines Corporation |
190,814.00
|
205.00
|
USD |
|
|
|
|
|
|
|
VZ_KZ
|
Verizon Communications Inc. |
186,431.52
|
44.22
|
USD |
-0.18
|
-1.73
|
3.88
|
2.84
|
3.56
|
|
|
TXN_KZ
|
Texas Instruments Incorporated |
180,891.00
|
199.00
|
USD |
|
|
|
|
|
|
|
C_KZ
|
Citigroup Inc. |
178,769.80
|
97.11
|
USD |
-0.76
|
|
1.44
|
27.78
|
22.55
|
|
|
BA_KZ
|
The Boeing Company |
177,783.00
|
235.28
|
USD |
0.31
|
|
1.80
|
16.02
|
30.10
|
|
|
QCOM_KZ
|
QUALCOMM Incorporated |
170,188.00
|
157.00
|
USD |
|
|
-1.88
|
1.95
|
|
|
|
PFE_KZ
|
Pfizer Inc. |
140,078.40
|
24.64
|
USD |
-1.95
|
-4.38
|
1.48
|
5.71
|
-5.88
|
|
|
MU_KZ
|
Micron Technology, Inc. |
135,278.00
|
121.00
|
USD |
-0.36
|
1.72
|
3.60
|
21.67
|
18.64
|
|
|
COP_KZ
|
ConocoPhillips |
123,645.29
|
99.00
|
USD |
|
|
|
|
|
|
|
NKE_KZ
|
NIKE, Inc. |
117,397.65
|
79.50
|
USD |
0.63
|
|
0.81
|
16.91
|
3.25
|
|
|
INTC_KZ
|
Intel Corporation |
108,068.13
|
24.69
|
USD |
-1.12
|
5.15
|
18.70
|
19.74
|
6.24
|
|
|
GLD_KZ
|
SPDR Gold Trust |
104,142.82
|
313.40
|
USD |
-0.13
|
2.10
|
2.35
|
0.60
|
|
|
|
HSBK
|
Halyk Bank of Kazakhstan Joint Stock Company |
100,280.16
|
367.70
|
KZT |
0.35
|
1.26
|
6.95
|
22.61
|
39.93
|
|
|
SBUX_KZ
|
Starbucks Corporation |
99,997.37
|
88.22
|
USD |
-0.11
|
-1.21
|
-6.15
|
2.15
|
-22.61
|
|
|
NEM_KZ
|
Newmont Corporation |
80,978.55
|
73.55
|
USD |
5.07
|
8.16
|
13.12
|
37.32
|
54.84
|
|
|
FCX_KZ
|
Freeport-McMoRan Inc. |
69,720.00
|
49.80
|
USD |
-0.20
|
17.54
|
13.05
|
24.50
|
18.18
|
|
|
ULBS
|
Ulmus Besshoky Joint Stock Company |
67,342.08
|
230,803.00
|
KZT |
-8.44
|
|
|
|
|
|
|
NRBN
|
Nurbank JSC |
67,289.92
|
4,986.63
|
KZT |
|
|
|
|
|
|
|
PYPL_KZ
|
PayPal Holdings, Inc. |
66,825.60
|
69.61
|
USD |
-0.06
|
2.70
|
-8.65
|
-3.25
|
-2.64
|
|
|
AEP_KZ
|
American Electric Power Company, Inc. |
58,000.72
|
108.50
|
USD |
|
|
|
|
|
|
|
RAHT
|
LOTTE Rakhat JSC |
52,560.00
|
14,600.00
|
KZT |
-0.28
|
-2.48
|
-3.85
|
-6.68
|
-14.11
|
|
|
OXY_KZ
|
Occidental Petroleum Corporation |
47,104.31
|
47.85
|
USD |
10.38
|
7.31
|
1.81
|
10.00
|
-1.38
|
|
|
F_KZ
|
Ford Motor Company |
47,003.80
|
11.81
|
USD |
-1.01
|
4.14
|
4.70
|
13.12
|
23.92
|
|
|
BSUL
|
JSC Bayan Sulu |
35,321.60
|
441.52
|
KZT |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
MTB_KZ
|
M&T Bank Corporation |
31,627.29
|
202.05
|
USD |
|
|
|
|
5.51
|
|
|
BIIB_KZ
|
Biogen Inc. |
21,550.20
|
147.00
|
USD |
|
|
|
|
|
|
|
FRHC_KZ
|
Freedom Holding Corp. |
11,010.89
|
179.90
|
USD |
3.44
|
2.22
|
4.59
|
6.12
|
23.22
|
|
|
MRNA_KZ
|
Moderna, Inc. |
10,503.00
|
27.00
|
USD |
|
|
|
|
|
|
|
AAL_KZ
|
American Airlines Group Inc. |
8,649.94
|
13.11
|
USD |
0.08
|
3.80
|
9.34
|
9.25
|
-19.07
|
|
|
BAST
|
JSC BAST |
7,227.27
|
3,856.02
|
KZT |
-3.53
|
-1.13
|
-8.30
|
-19.28
|
-26.55
|
|
|
KMGD
|
Joint Stock Company KM GOLD |
2,200.64
|
68.77
|
KZT |
-0.03
|
-0.74
|
-2.59
|
-1.74
|
-21.85
|
|
|
AKZM
|
Aktobe Metalware Plant Joint Stock Company |
1,352.24
|
6,297.35
|
KZT |
0.00
|
0.04
|
0.00
|
1.08
|
0.08
|
|
|
IFDR
|
YURTA Finance & Investment House JSC |
|
9,480.00
|
KZT |
1.34
|
-0.28
|
1.39
|
16.16
|
35.74
|
|
|
BCCIWAH
|
BCC Invest JSC - BCC Invest JSC |
|
|
USD |
|
|
|
|
|
|
|
DIS_KZ
|
The Walt Disney Company |
|
|
USD |
|
|
|
|
|
|
|
FHRP
|
Respublika Financial Holding Joint Stock Company |
|
15,000.00
|
KZT |
|
|
|
|
|
|
|
BCCIBE
|
BCC Invest JSC - BCC Invest JSC |
|
|
KZT |
|
|
|
|
|
|
|
FHJIHM
|
First Heartland JYSAN Invest JSC - Iimf KZ Sovereign |
|
|
KZT |
|
|
|
|
|
|
|
FHJIDS
|
First Heartland JYSAN Invest JSC - Iimf Eurasia Balanced |
|
|
KZT |
|
|
|
|
|
|
|
FHJIAG
|
First Heartland JYSAN Invest JSC - Iimf Equity Select |
|
|
USD |
|
|
|
|
|
|
|
CSEC
|
Centras Securities Joint Stock Company |
|
2,898.00
|
KZT |
|
|
|
|
|
|
|
SABR
|
Sinoasia B&R Insurance JSC |
|
|
KZT |
|
|
|
|
|
|
|
HSBKD
|
Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
KZAPD
|
National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
FFIN_OR
|
Freedom Finance JSC - Fixed Income Open-Ended |
|
|
KZT |
|
|
|
|
|
|
|
GB_ALTN
|
AltynGold plc |
|
5,694.00
|
KZT |
1.21
|
-0.96
|
-5.88
|
114.87
|
109.34
|
|
|
KSPID
|
Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
TPIB
|
Tengri Capital MB, JSC |
|
|
KZT |
|
|
|
|
|
|
|
FTNT_KZ
|
Fortinet, Inc. |
|
|
USD |
|
|
|
|
|
|
|
UTMKP
|
Ust-Kamenogorsk Titanium and Magnesium Plant JSC - Preferred Stock |
|
|
KZT |
|
|
|
|
|
|
|
KASE
|
Kazakhstan Stock Exchange Joint-Stock Company |
|
60,501.00
|
KZT |
-1.62
|
0.00
|
0.82
|
-3.97
|
-4.12
|
|
|
AIRAD
|
Air Astana Joint Stock Company - Depositary Receipt (Common Stock) |
|
|
KZT |
|
|
|
|
|
|
|
NRBNP6
|
Nurbank JSC - Preferred Security |
|
|
KZT |
|
|
|
|
|
|
|
TSBNP
|
First Heartland Jusan Bank Joint Stock Company - Preferred Security |
|
|
KZT |
|
|
|
|
|
|
|
INBNP
|
Bank RBK Joint Stock Company - Preferred Stock |
|
|
KZT |
|
|
|
|
|
|
|
AMGZP
|
CNPC-AktobeMunaiGas, JSC - Preferred Security |
|
|
KZT |
|
|
|
|
|
|
|
KZTKP
|
Kazakhtelecom JSC - Preferred Stock |
|
|
KZT |
|
|
|
|
|
|
|
CCBNP
|
Joint Stock Company Bank CenterCredit - Preferred Stock |
|
|
KZT |
|
|
|
|
|
|
|
MMGZP
|
JSC Mangistaumunaigaz - Preferred Security |
|
|
KZT |
|
|
|
|
|
|
|
AMAN
|
Altay Resources JSC |
|
|
KZT |
|
|
|
|
|
|
|
AKRL
|
Ai Karaaul Joint Stock Company |
|
|
KZT |
|
|
|
|
|
|
|
ALMS
|
AK Altynalmas JSC |
|
|
KZT |
|
|
|
|
|
|
|
QQQ_KZ
|
Invesco QQQ Trust, Series 1 |
|
580.11
|
USD |
|
1.04
|
0.28
|
10.92
|
16.02
|
|
