|
AIR_KZ
|
Airbus SE |
80,712,073.58
|
102,000.00
|
KZT |
|
6.81
|
|
|
|
|
|
KMGZ
|
Joint Stock Company "National Company "KazMunayGas" |
12,184,086.28
|
19,970.00
|
KZT |
0.13
|
-0.56
|
1.22
|
34.90
|
40.71
|
|
|
KSPI
|
Joint Stock Company Kaspi.kz |
9,510,991.90
|
49,852.01
|
KZT |
-0.40
|
-0.50
|
4.34
|
13.38
|
-5.68
|
|
|
KZAP
|
National Atomic Company Kazatomprom JSC |
6,452,273.69
|
24,878.00
|
KZT |
0.11
|
3.28
|
11.56
|
24.28
|
35.57
|
|
|
NVDA_KZ
|
NVIDIA Corporation |
4,180,623.37
|
171.71
|
USD |
0.01
|
-4.86
|
-2.44
|
21.52
|
48.08
|
|
|
MSFT_KZ
|
Microsoft Corporation |
3,754,170.00
|
505.00
|
USD |
0.05
|
-0.76
|
-4.36
|
9.58
|
30.81
|
|
|
AAPL_KZ
|
Apple Inc. |
3,526,242.97
|
237.35
|
USD |
-0.23
|
2.56
|
16.46
|
17.95
|
-0.95
|
|
|
GOOG_KZ
|
Alphabet Inc. |
2,779,683.60
|
229.65
|
USD |
2.02
|
10.35
|
20.15
|
29.82
|
22.81
|
|
|
AMZN_KZ
|
Amazon.com, Inc. |
2,446,470.00
|
229.50
|
USD |
1.87
|
0.21
|
5.40
|
9.29
|
9.29
|
|
|
ASBN
|
ForteBank Joint Stock Company |
2,060,000.70
|
22.34
|
KZT |
-1.59
|
-2.83
|
8.98
|
195.89
|
181.01
|
|
|
META_KZ
|
Meta Platforms, Inc. |
1,883,464.00
|
748.00
|
USD |
0.81
|
-0.38
|
-1.76
|
11.64
|
14.94
|
|
|
TSLA_KZ
|
Tesla, Inc. |
1,088,278.18
|
337.66
|
USD |
0.85
|
-2.94
|
8.73
|
-2.16
|
19.31
|
|
|
CCBN
|
Joint Stock Company Bank CenterCredit |
982,048.31
|
5,628.89
|
KZT |
-2.41
|
15.39
|
52.54
|
81.28
|
96.39
|
|
|
JPM_KZ
|
JPMorgan Chase & Co. |
823,755.13
|
299.58
|
USD |
|
2.07
|
2.61
|
13.55
|
15.67
|
|
|
KCEL
|
Kcell Joint Stock Company |
677,647.06
|
3,389.00
|
KZT |
0.36
|
1.53
|
0.27
|
3.80
|
-0.79
|
|
|
ORCL_KZ
|
Oracle Corporation |
605,880.00
|
216.00
|
KZT |
|
9.37
|
|
|
|
|
|
NFLX_KZ
|
Netflix, Inc. |
552,774.30
|
1,300.00
|
USD |
|
|
0.00
|
|
32.33
|
|
|
MA_KZ
|
Mastercard Incorporated |
516,420.00
|
570.00
|
USD |
|
|
|
|
8.53
|
|
|
XOM_KZ
|
Exxon Mobil Corporation |
495,360.60
|
116.20
|
USD |
0.03
|
-3.81
|
1.66
|
2.38
|
3.66
|
|
|
KZTK
|
Kazakhtelecom JSC |
447,509.51
|
40,700.01
|
KZT |
0.00
|
-0.78
|
-0.01
|
10.63
|
-10.94
|
|
|
MATN
|
Maten Petroleum JSC |
436,856.09
|
5,475.00
|
KZT |
|
|
|
|
|
|
|
JNJ_KZ
|
Johnson & Johnson |
430,841.71
|
178.10
|
USD |
0.76
|
0.74
|
7.09
|
15.74
|
7.13
|
|
|
KEGC
|
Kazakhstan Electricity Grid Operating Company JSC |
398,557.80
|
1,447.76
|
KZT |
0.36
|
0.61
|
-0.02
|
0.47
|
-2.57
|
|
|
BAC_KZ
|
Bank of America Corporation |
370,421.01
|
49.81
|
USD |
-1.37
|
-1.37
|
8.28
|
11.71
|
9.26
|
|
|
KZTO
|
KazTransOil JSC |
313,471.90
|
815.00
|
KZT |
0.61
|
0.37
|
0.87
|
0.87
|
-0.24
|
|
|
KO_KZ
|
The Coca-Cola Company |
296,846.88
|
68.97
|
USD |
-0.04
|
-0.19
|
-1.99
|
-1.99
|
-2.86
|
|
|
AIRA
|
Air Astana Joint Stock Company |
262,713.18
|
745.50
|
KZT |
-0.07
|
0.06
|
1.02
|
-0.47
|
-2.55
|
|
|
AMD_KZ
|
Advanced Micro Devices, Inc. |
260,085.75
|
160.25
|
USD |
-1.65
|
-4.00
|
-8.57
|
35.92
|
64.56
|
|
|
CRM_KZ
|
Salesforce, Inc. |
228,484.00
|
239.00
|
USD |
-6.10
|
-4.50
|
-5.84
|
-9.86
|
-19.59
|
|
|
ABT_KZ
|
Abbott Laboratories |
218,875.00
|
125.00
|
USD |
|
|
-3.56
|
|
|
|
|
T_KZ
|
AT&T Inc. |
207,812.22
|
29.02
|
USD |
0.07
|
-0.27
|
6.73
|
4.35
|
4.95
|
|
|
UBER_KZ
|
Uber Technologies, Inc. |
200,329.73
|
96.00
|
USD |
|
|
|
5.02
|
22.43
|
|
|
CAT_KZ
|
Caterpillar Inc. |
196,297.02
|
417.92
|
USD |
-1.71
|
-2.98
|
-3.89
|
19.07
|
21.70
|
|
|
IBM_KZ
|
International Business Machines Corporation |
190,814.00
|
205.00
|
USD |
|
|
|
|
|
|
|
VZ_KZ
|
Verizon Communications Inc. |
183,859.76
|
43.61
|
USD |
0.02
|
-1.56
|
1.89
|
-0.43
|
-0.21
|
|
|
TXN_KZ
|
Texas Instruments Incorporated |
180,891.00
|
199.00
|
USD |
|
|
|
|
|
|
|
QCOM_KZ
|
QUALCOMM Incorporated |
176,583.60
|
162.90
|
USD |
-0.06
|
|
5.43
|
|
|
|
|
C_KZ
|
Citigroup Inc. |
175,253.68
|
95.20
|
USD |
|
-2.71
|
2.80
|
23.40
|
20.14
|
|
|
BA_KZ
|
The Boeing Company |
167,914.57
|
222.22
|
USD |
|
-0.61
|
-2.06
|
6.38
|
22.88
|
|
|
PFE_KZ
|
Pfizer Inc. |
141,158.55
|
24.83
|
USD |
-0.28
|
-1.19
|
5.39
|
6.43
|
-4.61
|
|
|
MU_KZ
|
Micron Technology, Inc. |
136,507.80
|
122.10
|
USD |
-0.73
|
0.54
|
13.06
|
23.27
|
31.28
|
|
|
COP_KZ
|
ConocoPhillips |
122,396.35
|
98.00
|
USD |
|
-1.01
|
|
|
|
|
|
NKE_KZ
|
NIKE, Inc. |
117,427.18
|
79.52
|
USD |
2.61
|
0.66
|
1.30
|
18.69
|
-0.60
|
|
|
GLD_KZ
|
SPDR Gold Trust |
108,206.85
|
325.63
|
USD |
-0.08
|
3.77
|
5.04
|
4.18
|
|
|
|
INTC_KZ
|
Intel Corporation |
104,785.38
|
23.94
|
USD |
-0.62
|
-4.12
|
21.52
|
17.12
|
7.64
|
|
|
HSBK
|
Halyk Bank of Kazakhstan Joint Stock Company |
100,580.16
|
368.80
|
KZT |
0.24
|
0.66
|
9.31
|
23.34
|
40.39
|
|
|
SBUX_KZ
|
Starbucks Corporation |
99,181.25
|
87.50
|
USD |
-1.97
|
-0.93
|
0.00
|
0.92
|
-23.97
|
|
|
NEM_KZ
|
Newmont Corporation |
84,666.90
|
76.90
|
USD |
1.18
|
9.86
|
24.23
|
45.09
|
61.83
|
|
|
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. |
66,748.80
|
69.53
|
USD |
0.40
|
-0.17
|
2.11
|
-2.41
|
0.48
|
|
|
FCX_KZ
|
Freeport-McMoRan Inc. |
63,000.00
|
45.00
|
USD |
-9.64
|
-9.82
|
12.50
|
2.27
|
6.79
|
|
|
AEP_KZ
|
American Electric Power Company, Inc. |
61,689.24
|
115.40
|
USD |
|
|
2.25
|
|
6.85
|
|
|
RAHT
|
LOTTE Rakhat JSC |
51,858.00
|
14,405.00
|
KZT |
1.80
|
-1.61
|
-5.01
|
-9.97
|
-14.26
|
|
|
OXY_KZ
|
Occidental Petroleum Corporation |
47,153.53
|
47.90
|
USD |
-2.64
|
10.50
|
6.44
|
10.11
|
-3.52
|
|
|
F_KZ
|
Ford Motor Company |
46,207.80
|
11.61
|
USD |
-0.68
|
-2.68
|
6.61
|
12.50
|
22.21
|
|
|
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 |
31,228.13
|
199.50
|
USD |
|
|
3.24
|
|
4.18
|
|
|
BIIB_KZ
|
Biogen Inc. |
21,550.20
|
147.00
|
USD |
|
|
|
|
|
|
|
FRHC_KZ
|
Freedom Holding Corp. |
10,894.60
|
178.00
|
USD |
-0.97
|
2.35
|
-1.12
|
10.56
|
23.61
|
|
|
MRNA_KZ
|
Moderna, Inc. |
10,503.00
|
27.00
|
USD |
|
|
|
|
|
|
|
AAL_KZ
|
American Airlines Group Inc. |
8,861.08
|
13.43
|
USD |
0.45
|
2.52
|
17.29
|
15.08
|
-12.57
|
|
|
BAST
|
JSC BAST |
7,272.22
|
3,880.00
|
KZT |
-2.98
|
-2.93
|
-5.25
|
-20.00
|
-25.38
|
|
|
KMGD
|
Joint Stock Company KM GOLD |
2,172.80
|
67.90
|
KZT |
-0.13
|
-1.29
|
-1.59
|
-2.06
|
-21.95
|
|
|
AKZM
|
Aktobe Metalware Plant Joint Stock Company |
1,346.58
|
6,271.00
|
KZT |
-0.95
|
-0.42
|
-0.42
|
0.66
|
-0.34
|
|
|
IFDR
|
YURTA Finance & Investment House JSC |
|
9,366.00
|
KZT |
-1.46
|
0.12
|
-1.05
|
11.83
|
33.80
|
|
|
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 |
|
|
USD |
|
|
|
|
|
|
|
GB_ALTN
|
AltynGold plc |
|
5,762.99
|
KZT |
-1.87
|
2.43
|
4.44
|
119.13
|
114.00
|
|
|
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 |
|
60,900.00
|
KZT |
0.66
|
-0.97
|
2.70
|
-1.14
|
-0.17
|
|
|
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 |
|
577.70
|
USD |
|
-0.10
|
1.02
|
10.50
|
15.54
|
|
