|
AIR_KZ
|
Airbus SE |
80 712 073,58
|
102 000,00
|
KZT |
|
6,81
|
|
|
|
|
|
KMGZ
|
Joint Stock Company "National Company "KazMunayGas" |
12 019 360,11
|
19 700,01
|
KZT |
−0,25
|
−1,35
|
−2,86
|
30,91
|
34,93
|
|
|
KSPI
|
Joint Stock Company Kaspi.kz |
9 210 695,15
|
48 278,00
|
KZT |
−1,07
|
−3,16
|
−6,53
|
6,85
|
−3,44
|
|
|
KZAP
|
National Atomic Company Kazatomprom JSC |
6 894 736,07
|
26 584,00
|
KZT |
1,61
|
6,86
|
12,62
|
27,11
|
46,07
|
|
|
NVDA_KZ
|
NVIDIA Corporation |
4 335 713,76
|
178,08
|
USD |
1,82
|
3,71
|
−1,77
|
24,44
|
63,08
|
|
|
MSFT_KZ
|
Microsoft Corporation |
3 741 680,88
|
503,32
|
USD |
−0,60
|
−0,33
|
−3,84
|
7,89
|
31,11
|
|
|
AAPL_KZ
|
Apple Inc. |
3 391 195,36
|
228,26
|
USD |
−2,27
|
−3,83
|
0,12
|
11,66
|
0,55
|
|
|
GOOG_KZ
|
Alphabet Inc. |
2 908 712,24
|
240,31
|
USD |
−0,01
|
4,64
|
19,24
|
31,68
|
33,51
|
|
|
AMZN_KZ
|
Amazon.com, Inc. |
2 472 587,00
|
231,95
|
USD |
−2,09
|
1,07
|
3,55
|
8,61
|
13,71
|
|
|
ASBN
|
ForteBank Joint Stock Company |
1 941 048,10
|
21,05
|
KZT |
−2,91
|
−5,77
|
−2,73
|
177,34
|
166,12
|
|
|
META_KZ
|
Meta Platforms, Inc. |
1 909 147,60
|
758,20
|
USD |
−0,36
|
1,36
|
−1,92
|
7,73
|
26,58
|
|
|
TSLA_KZ
|
Tesla, Inc. |
1 128 050,00
|
350,00
|
USD |
0,54
|
3,65
|
4,62
|
4,48
|
50,33
|
|
|
CCBN
|
Joint Stock Company Bank CenterCredit |
977 007,99
|
5 600,00
|
KZT |
1,54
|
−0,51
|
33,43
|
80,65
|
100,00
|
|
|
JPM_KZ
|
JPMorgan Chase & Co. |
810 446,58
|
294,74
|
USD |
−0,66
|
−1,62
|
0,67
|
9,93
|
18,32
|
|
|
KCEL
|
Kcell Joint Stock Company |
680 646,39
|
3 404,00
|
KZT |
−0,03
|
0,44
|
0,41
|
4,10
|
0,41
|
|
|
ORCL_KZ
|
Oracle Corporation |
610 416,00
|
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
|
|
|
MATN
|
Maten Petroleum JSC |
484 000,00
|
6 050,00
|
KZT |
|
|
|
|
|
|
|
XOM_KZ
|
Exxon Mobil Corporation |
482 997,90
|
113,30
|
USD |
−4,78
|
−2,50
|
−3,16
|
−3,57
|
0,18
|
|
|
KZTK
|
Kazakhtelecom JSC |
440 192,36
|
40 000,00
|
KZT |
−0,25
|
−1,72
|
−1,87
|
−0,62
|
−13,04
|
|
|
KEGC
|
Kazakhstan Electricity Grid Operating Company JSC |
401 775,97
|
1 459,45
|
KZT |
1,10
|
0,81
|
0,88
|
1,42
|
−1,19
|
|
|
BAC_KZ
|
Bank of America Corporation |
374 808,65
|
50,40
|
USD |
0,64
|
1,18
|
9,78
|
11,88
|
25,69
|
|
|
JNJ_KZ
|
Johnson & Johnson |
362 913,38
|
150,02
|
USD |
−15,41
|
−15,77
|
−13,64
|
−4,19
|
−10,02
|
|
|
KZTO
|
KazTransOil JSC |
316 164,30
|
822,00
|
KZT |
0,86
|
0,86
|
2,30
|
1,36
|
2,13
|
|
|
KO_KZ
|
The Coca-Cola Company |
292 672,00
|
68,00
|
USD |
0,28
|
−1,41
|
−3,20
|
−5,92
|
−4,08
|
|
|
AIRA
|
Air Astana Joint Stock Company |
268 527,75
|
762,00
|
KZT |
0,93
|
2,21
|
0,26
|
3,12
|
1,46
|
|
|
AMD_KZ
|
Advanced Micro Devices, Inc. |
256 271,70
|
157,90
|
USD |
−2,83
|
−1,47
|
−7,54
|
28,37
|
60,03
|
|
|
CRM_KZ
|
Salesforce, Inc. |
234 411,20
|
245,20
|
USD |
−3,37
|
2,59
|
1,37
|
−9,07
|
−10,45
|
|
|
ABT_KZ
|
Abbott Laboratories |
226 947,11
|
129,61
|
USD |
|
3,69
|
|
|
|
|
|
T_KZ
|
AT&T Inc. |
209 459,25
|
29,25
|
USD |
−0,17
|
0,79
|
4,69
|
2,67
|
8,37
|
|
|
UBER_KZ
|
Uber Technologies, Inc. |
200 329,73
|
96,00
|
USD |
|
|
|
5,02
|
22,43
|
|
|
CAT_KZ
|
Caterpillar Inc. |
199 739,92
|
425,25
|
USD |
|
1,75
|
1,25
|
22,77
|
25,20
|
|
|
IBM_KZ
|
International Business Machines Corporation |
190 814,00
|
205,00
|
USD |
|
|
|
|
|
|
|
VZ_KZ
|
Verizon Communications Inc. |
184 323,52
|
43,72
|
USD |
−0,39
|
0,25
|
0,97
|
−1,31
|
−3,98
|
|
|
TXN_KZ
|
Texas Instruments Incorporated |
180 891,00
|
199,00
|
USD |
|
|
|
|
|
|
|
C_KZ
|
Citigroup Inc. |
179 819,11
|
97,68
|
USD |
−2,32
|
2,61
|
5,38
|
24,69
|
43,63
|
|
|
QCOM_KZ
|
QUALCOMM Incorporated |
172 356,00
|
159,00
|
USD |
|
−2,45
|
2,91
|
2,31
|
|
|
|
BA_KZ
|
The Boeing Company |
166 237,08
|
220,00
|
USD |
|
|
−4,82
|
2,33
|
31,19
|
|
|
MU_KZ
|
Micron Technology, Inc. |
149 800,82
|
141,00
|
USD |
5,23
|
15,48
|
15,57
|
22,61
|
54,35
|
|
|
PFE_KZ
|
Pfizer Inc. |
139 623,60
|
24,56
|
USD |
−0,53
|
−1,09
|
−0,32
|
0,86
|
−7,98
|
|
|
COP_KZ
|
ConocoPhillips |
127 392,12
|
102,00
|
USD |
|
4,08
|
|
|
|
|
|
NKE_KZ
|
NIKE, Inc. |
116 659,30
|
79,00
|
USD |
3,95
|
−0,65
|
−0,65
|
18,10
|
−0,63
|
|
|
GLD_KZ
|
SPDR Gold Trust |
110 576,15
|
332,76
|
USD |
−0,82
|
2,19
|
7,79
|
6,46
|
|
|
|
INTC_KZ
|
Intel Corporation |
108 418,29
|
24,77
|
USD |
1,39
|
3,47
|
20,95
|
14,09
|
22,32
|
|
|
HSBK
|
Halyk Bank of Kazakhstan Joint Stock Company |
101 311,06
|
371,48
|
KZT |
−0,23
|
0,73
|
5,64
|
26,18
|
42,88
|
|
|
SBUX_KZ
|
Starbucks Corporation |
94 522,57
|
83,39
|
USD |
−0,74
|
−4,70
|
−9,31
|
−8,86
|
−17,76
|
|
|
NEM_KZ
|
Newmont Corporation |
93 585,00
|
85,00
|
USD |
|
|
25,02
|
57,41
|
96,99
|
|
|
FCX_KZ
|
Freeport-McMoRan Inc. |
69 986,00
|
49,99
|
USD |
|
0,38
|
11,11
|
|
|
|
|
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. |
63 350,40
|
65,99
|
USD |
−2,24
|
−5,09
|
−3,01
|
−11,71
|
−3,34
|
|
|
AEP_KZ
|
American Electric Power Company, Inc. |
61 689,24
|
115,40
|
USD |
|
|
2,25
|
|
6,85
|
|
|
RAHT
|
LOTTE Rakhat JSC |
50 756,40
|
14 099,00
|
KZT |
−0,71
|
−2,12
|
−5,57
|
−11,61
|
−18,02
|
|
|
F_KZ
|
Ford Motor Company |
45 451,60
|
11,42
|
USD |
−0,44
|
−1,64
|
1,60
|
9,18
|
15,70
|
|
|
OXY_KZ
|
Occidental Petroleum Corporation |
41 365,17
|
42,02
|
USD |
−10,60
|
−12,28
|
−8,77
|
−5,64
|
−13,36
|
|
|
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. |
10 705,48
|
174,91
|
USD |
1,10
|
−1,74
|
−3,36
|
12,85
|
34,55
|
|
|
MRNA_KZ
|
Moderna, Inc. |
10 503,00
|
27,00
|
USD |
|
|
|
|
|
|
|
AAL_KZ
|
American Airlines Group Inc. |
8 458,60
|
12,82
|
USD |
1,02
|
−4,54
|
10,33
|
7,91
|
−12,49
|
|
|
BAST
|
JSC BAST |
7 122,28
|
3 800,00
|
KZT |
−1,09
|
−2,06
|
−2,54
|
−19,68
|
−25,68
|
|
|
KMGD
|
Joint Stock Company KM GOLD |
2 176,00
|
68,00
|
KZT |
0,07
|
0,15
|
−2,75
|
−2,17
|
−16,05
|
|
|
AKZM
|
Aktobe Metalware Plant Joint Stock Company |
1 359,83
|
6 332,70
|
KZT |
0,03
|
0,98
|
1,57
|
0,64
|
0,66
|
|
|
IFDR
|
YURTA Finance & Investment House JSC |
|
9 400,00
|
KZT |
0,52
|
0,36
|
−0,74
|
12,44
|
34,29
|
|
|
UTMKP
|
Ust-Kamenogorsk Titanium and Magnesium Plant JSC - Preferred Stock |
|
|
KZT |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
KASE
|
Kazakhstan Stock Exchange Joint-Stock Company |
|
59 999,99
|
KZT |
1,69
|
−1,48
|
0,00
|
−0,22
|
0,00
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
CSEC
|
Centras Securities Joint Stock Company |
|
2 898,00
|
KZT |
|
|
|
|
|
|
|
AMAN
|
Altay Resources JSC |
|
|
KZT |
|
|
|
|
|
|
|
SABR
|
Sinoasia B&R Insurance JSC |
|
|
KZT |
|
|
|
|
|
|
|
AKRL
|
Ai Karaaul Joint Stock Company |
|
|
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 |
|
|
|
|
|
|
|
ALMS
|
AK Altynalmas JSC |
|
|
KZT |
|
|
|
|
|
|
|
GB_ALTN
|
AltynGold plc |
|
5 672,63
|
KZT |
−3,80
|
−1,57
|
0,40
|
117,43
|
109,71
|
|
|
KSPID
|
Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
QQQ_KZ
|
Invesco QQQ Trust, Series 1 |
|
592,25
|
USD |
|
|
2,45
|
10,51
|
19,13
|
|
|
FTNT_KZ
|
Fortinet, Inc. |
|
|
USD |
|
|
|
|
|
|
