|
AIR_KZ
|
Airbus SE |
80,712,073.58
|
102,000.00
|
KZT |
|
6.81
|
|
|
|
|
|
KMGZ
|
Joint Stock Company "National Company "KazMunayGas" |
12,168,833.29
|
19,945.00
|
KZT |
-0.50
|
0.80
|
0.78
|
36.14
|
41.63
|
|
|
KSPI
|
Joint Stock Company Kaspi.kz |
9,548,765.33
|
50,050.00
|
KZT |
-1.06
|
0.30
|
7.27
|
14.01
|
-6.07
|
|
|
KZAP
|
National Atomic Company Kazatomprom JSC |
6,445,011.71
|
24,850.00
|
KZT |
1.02
|
2.78
|
9.48
|
24.87
|
33.96
|
|
|
NVDA_KZ
|
NVIDIA Corporation |
4,180,379.90
|
171.70
|
USD |
1.00
|
-4.55
|
-2.16
|
24.51
|
37.27
|
|
|
MSFT_KZ
|
Microsoft Corporation |
3,752,460.18
|
504.77
|
USD |
0.41
|
0.62
|
-5.86
|
10.10
|
25.57
|
|
|
AAPL_KZ
|
Apple Inc. |
3,421,800.21
|
237.89
|
USD |
3.29
|
3.30
|
12.47
|
17.29
|
-1.96
|
|
|
GOOG_KZ
|
Alphabet Inc. |
2,724,610.40
|
225.10
|
USD |
7.67
|
8.74
|
18.87
|
29.38
|
20.37
|
|
|
AMZN_KZ
|
Amazon.com, Inc. |
2,401,484.80
|
225.28
|
USD |
0.60
|
-1.75
|
4.51
|
7.79
|
-1.19
|
|
|
ASBN
|
ForteBank Joint Stock Company |
2,093,196.77
|
22.70
|
KZT |
-1.26
|
-1.09
|
10.19
|
201.06
|
185.18
|
|
|
META_KZ
|
Meta Platforms, Inc. |
1,868,356.00
|
742.00
|
USD |
1.80
|
-1.20
|
-3.26
|
10.75
|
10.42
|
|
|
TSLA_KZ
|
Tesla, Inc. |
1,079,124.86
|
334.82
|
USD |
1.31
|
-5.42
|
8.71
|
-6.74
|
10.50
|
|
|
CCBN
|
Joint Stock Company Bank CenterCredit |
1,006,309.51
|
5,767.95
|
KZT |
6.13
|
22.75
|
55.89
|
86.67
|
106.52
|
|
|
JPM_KZ
|
JPMorgan Chase & Co. |
823,755.13
|
299.58
|
USD |
|
2.07
|
2.61
|
13.55
|
15.67
|
|
|
KCEL
|
Kcell Joint Stock Company |
675,247.61
|
3,377.00
|
KZT |
-0.62
|
1.02
|
-1.37
|
3.11
|
-1.11
|
|
|
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 |
495,190.08
|
116.16
|
USD |
-3.19
|
-1.99
|
1.75
|
6.26
|
-5.25
|
|
|
KZTK
|
Kazakhtelecom JSC |
447,509.40
|
40,700.00
|
KZT |
-0.62
|
-0.99
|
0.77
|
15.77
|
-10.49
|
|
|
MATN
|
Maten Petroleum JSC |
438,000.00
|
5,475.00
|
KZT |
|
|
|
|
|
|
|
JNJ_KZ
|
Johnson & Johnson |
427,600.12
|
176.76
|
USD |
0.24
|
0.03
|
7.94
|
14.04
|
7.45
|
|
|
KEGC
|
Kazakhstan Electricity Grid Operating Company JSC |
397,109.76
|
1,442.50
|
KZT |
0.17
|
0.24
|
-0.38
|
0.04
|
-3.06
|
|
|
BAC_KZ
|
Bank of America Corporation |
375,552.31
|
50.50
|
USD |
0.00
|
1.12
|
7.47
|
15.17
|
10.19
|
|
|
KZTO
|
KazTransOil JSC |
311,564.15
|
810.04
|
KZT |
0.00
|
0.50
|
0.25
|
0.38
|
0.00
|
|
|
KO_KZ
|
The Coca-Cola Company |
296,976.00
|
69.00
|
USD |
-0.19
|
0.45
|
-1.48
|
-2.89
|
-2.11
|
|
|
AMD_KZ
|
Advanced Micro Devices, Inc. |
264,451.62
|
162.94
|
USD |
2.93
|
-1.25
|
-4.39
|
41.93
|
60.47
|
|
|
AIRA
|
Air Astana Joint Stock Company |
262,885.85
|
745.99
|
KZT |
-0.24
|
0.65
|
1.22
|
-0.40
|
-4.97
|
|
|
CRM_KZ
|
Salesforce, Inc. |
244,339.20
|
254.52
|
USD |
0.32
|
|
-4.60
|
-4.00
|
-14.36
|
|
|
ABT_KZ
|
Abbott Laboratories |
218,875.00
|
125.00
|
USD |
|
|
-3.56
|
|
|
|
|
T_KZ
|
AT&T Inc. |
207,669.00
|
29.00
|
USD |
-1.33
|
1.54
|
5.30
|
4.47
|
6.30
|
|
|
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. |
183,817.60
|
43.60
|
USD |
-1.98
|
|
1.44
|
-0.68
|
2.01
|
|
|
TXN_KZ
|
Texas Instruments Incorporated |
180,891.00
|
199.00
|
USD |
|
|
|
|
|
|
|
QCOM_KZ
|
QUALCOMM Incorporated |
176,681.16
|
162.99
|
USD |
|
5.49
|
1.87
|
5.84
|
|
|
|
C_KZ
|
Citigroup Inc. |
173,799.37
|
94.41
|
USD |
-2.78
|
-0.36
|
1.30
|
25.88
|
19.14
|
|
|
BA_KZ
|
The Boeing Company |
167,914.57
|
222.22
|
USD |
|
-0.61
|
-2.06
|
6.38
|
22.88
|
|
|
PFE_KZ
|
Pfizer Inc. |
141,556.50
|
24.90
|
USD |
0.57
|
-0.44
|
7.33
|
6.64
|
-5.86
|
|
|
MU_KZ
|
Micron Technology, Inc. |
137,514.00
|
123.00
|
USD |
5.10
|
3.84
|
9.61
|
29.47
|
32.24
|
|
|
COP_KZ
|
ConocoPhillips |
123,645.29
|
99.00
|
USD |
|
|
|
|
|
|
|
NKE_KZ
|
NIKE, Inc. |
114,444.25
|
77.50
|
USD |
-2.87
|
-0.26
|
-1.75
|
10.73
|
-3.11
|
|
|
GLD_KZ
|
SPDR Gold Trust |
108,296.57
|
325.90
|
USD |
1.89
|
4.51
|
5.21
|
4.27
|
|
|
|
INTC_KZ
|
Intel Corporation |
105,441.93
|
24.09
|
USD |
1.99
|
-0.17
|
23.60
|
20.93
|
-3.25
|
|
|
SBUX_KZ
|
Starbucks Corporation |
101,176.21
|
89.26
|
USD |
1.34
|
1.42
|
0.17
|
4.77
|
-22.44
|
|
|
HSBK
|
Halyk Bank of Kazakhstan Joint Stock Company |
100,334.71
|
367.90
|
KZT |
0.27
|
0.47
|
6.70
|
23.50
|
40.26
|
|
|
NEM_KZ
|
Newmont Corporation |
84,666.90
|
76.90
|
USD |
1.18
|
9.86
|
24.23
|
45.09
|
61.83
|
|
|
FCX_KZ
|
Freeport-McMoRan Inc. |
69,720.00
|
49.80
|
USD |
0.00
|
-0.20
|
13.13
|
13.18
|
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. |
66,480.00
|
69.25
|
USD |
0.26
|
-0.52
|
1.52
|
-2.30
|
-4.42
|
|
|
AEP_KZ
|
American Electric Power Company, Inc. |
58,000.72
|
108.50
|
USD |
|
|
-3.86
|
|
1.40
|
|
|
RAHT
|
LOTTE Rakhat JSC |
50,940.00
|
14,150.00
|
KZT |
0.96
|
-5.13
|
-6.51
|
-11.56
|
-16.78
|
|
|
OXY_KZ
|
Occidental Petroleum Corporation |
48,433.28
|
49.20
|
USD |
2.29
|
2.82
|
9.33
|
13.10
|
1.40
|
|
|
F_KZ
|
Ford Motor Company |
46,526.20
|
11.69
|
USD |
0.17
|
-1.35
|
6.47
|
16.20
|
23.44
|
|
|
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. |
11,001.71
|
179.75
|
USD |
2.13
|
2.73
|
-0.42
|
11.92
|
23.07
|
|
|
MRNA_KZ
|
Moderna, Inc. |
10,503.00
|
27.00
|
USD |
|
|
|
|
|
|
|
AAL_KZ
|
American Airlines Group Inc. |
8,821.49
|
13.37
|
USD |
1.83
|
1.36
|
13.02
|
14.27
|
-14.18
|
|
|
BAST
|
JSC BAST |
7,495.26
|
3,999.00
|
KZT |
-1.26
|
-2.46
|
-3.01
|
-15.81
|
-22.52
|
|
|
KMGD
|
Joint Stock Company KM GOLD |
2,175.68
|
67.99
|
KZT |
0.24
|
-1.29
|
-2.02
|
-2.80
|
-23.58
|
|
|
AKZM
|
Aktobe Metalware Plant Joint Stock Company |
1,359.47
|
6,331.00
|
KZT |
-0.03
|
0.57
|
1.54
|
1.62
|
0.62
|
|
|
IFDR
|
YURTA Finance & Investment House JSC |
|
9,505.00
|
KZT |
1.66
|
0.04
|
1.66
|
16.47
|
39.43
|
|
|
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 |
|
5,873.00
|
KZT |
2.32
|
4.50
|
1.26
|
123.20
|
120.71
|
|
|
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 |
|
60,499.00
|
KZT |
0.16
|
-1.63
|
0.75
|
-3.63
|
-1.63
|
|
|
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
|
|
