|
AIR_KZ
|
Airbus SE |
91.712.032,29
|
116.500,00
|
KZT |
|
|
|
|
14,22
|
|
|
KMGZ
|
Joint Stock Company "National Company "KazMunayGas" |
18.633.049,32
|
30.540,00
|
KZT |
-0,18
|
0,13
|
3,88
|
40,80
|
38,19
|
107,32
|
|
KZAP
|
National Atomic Company Kazatomprom JSC |
9.990.390,60
|
38.519,90
|
KZT |
0,22
|
0,10
|
-3,89
|
13,39
|
27,70
|
127,93
|
|
KSPI
|
Joint Stock Company Kaspi.kz |
7.361.819,07
|
38.699,99
|
KZT |
2,66
|
6,53
|
6,57
|
-8,09
|
-8,51
|
-16,40
|
|
NVDA_KZ
|
NVIDIA Corporation |
4.729.072,32
|
194,58
|
USD |
2,52
|
5,75
|
5,46
|
4,98
|
5,45
|
76,09
|
|
GOOG_KZ
|
Alphabet Inc. |
3.991.094,96
|
330,17
|
USD |
2,46
|
4,19
|
7,82
|
-2,41
|
33,45
|
88,67
|
|
AAPL_KZ
|
Apple Inc. |
3.797.855,21
|
258,31
|
USD |
-0,45
|
-0,45
|
0,56
|
-0,78
|
3,76
|
28,83
|
|
MSFT_KZ
|
Microsoft Corporation |
2.970.485,65
|
399,85
|
USD |
2,75
|
3,53
|
-0,56
|
-13,47
|
-22,33
|
3,22
|
|
AMZN_KZ
|
Amazon.com, Inc. |
2.662.146,48
|
248,08
|
USD |
2,34
|
11,40
|
17,43
|
4,36
|
12,99
|
27,22
|
|
META_KZ
|
Meta Platforms, Inc. |
1.682.450,00
|
665,00
|
USD |
3,45
|
9,73
|
5,05
|
7,47
|
-7,09
|
25,24
|
|
TSLA_KZ
|
Tesla, Inc. |
1.379.430,25
|
367,75
|
USD |
1,85
|
1,09
|
-8,03
|
-17,09
|
-15,60
|
44,22
|
|
ASBN
|
ForteBank Joint Stock Company |
1.154.704,79
|
12,80
|
KZT |
0,16
|
3,56
|
-9,22
|
-26,98
|
-5,19
|
66,67
|
|
JPM_KZ
|
JPMorgan Chase & Co. |
835.843,23
|
311,94
|
USD |
-0,81
|
|
9,71
|
0,60
|
2,92
|
33,15
|
|
CCBN
|
Joint Stock Company Bank CenterCredit |
787.703,85
|
4.506,00
|
KZT |
-0,37
|
0,13
|
-3,33
|
-4,84
|
-5,73
|
60,53
|
|
KCEL
|
Kcell Joint Stock Company |
668.284,00
|
3.341,42
|
KZT |
0,95
|
0,38
|
-0,06
|
-0,11
|
-1,14
|
-1,14
|
|
XOM_KZ
|
Exxon Mobil Corporation |
624.676,92
|
149,48
|
USD |
-2,52
|
-3,32
|
-2,64
|
15,88
|
32,99
|
42,36
|
|
JNJ_KZ
|
Johnson & Johnson |
570.392,59
|
236,88
|
USD |
-1,06
|
-1,77
|
-1,69
|
10,37
|
23,96
|
57,80
|
|
MA_KZ
|
Mastercard Incorporated |
525.108,78
|
587,37
|
USD |
0,00
|
|
|
|
|
|
|
MU_KZ
|
Micron Technology, Inc. |
514.368,00
|
456,00
|
USD |
5,03
|
10,42
|
11,14
|
36,12
|
132,07
|
516,22
|
|
KZTK
|
Kazakhtelecom JSC |
480.855,35
|
43.695,02
|
KZT |
-0,01
|
-0,85
|
-0,88
|
-2,31
|
11,07
|
-10,55
|
|
ORCL_KZ
|
Oracle Corporation |
470.904,90
|
163,85
|
USD |
0,48
|
10,13
|
17,04
|
|
|
|
|
KZTO
|
KazTransOil JSC |
453.476,53
|
1.179,00
|
KZT |
-0,51
|
0,68
|
-3,70
|
21,80
|
38,71
|
46,65
|
|
NFLX_KZ
|
Netflix, Inc. |
448.351,40
|
106,19
|
USD |
3,39
|
5,02
|
12,05
|
9,98
|
-91,83
|
|
|
MATN
|
Maten Petroleum JSC |
412.000,00
|
5.150,00
|
KZT |
|
|
|
|
|
|
|
AMD_KZ
|
Advanced Micro Devices, Inc. |
411.167,50
|
252,25
|
USD |
1,31
|
8,94
|
26,32
|
11,00
|
12,57
|
168,35
|
|
QQQ_KZ
|
Invesco QQQ Trust, Series 1 |
403.277,03
|
628,50
|
USD |
1,15
|
2,98
|
5,65
|
-0,90
|
|
35,77
|
|
KEGC
|
Kazakhstan Electricity Grid Operating Company JSC |
399.727,79
|
1.452,01
|
KZT |
0,02
|
0,42
|
-0,52
|
-1,44
|
-2,02
|
-1,00
|
|
BAC_KZ
|
Bank of America Corporation |
387.742,08
|
53,76
|
USD |
1,03
|
4,53
|
13,16
|
1,99
|
2,01
|
43,05
|
|
CAT_KZ
|
Caterpillar Inc. |
371.034,08
|
797,43
|
USD |
|
|
13,55
|
25,19
|
58,38
|
165,39
|
|
KO_KZ
|
The Coca-Cola Company |
329.361,12
|
76,56
|
USD |
0,26
|
-0,26
|
-1,34
|
7,68
|
14,10
|
7,36
|
|
INTC_KZ
|
Intel Corporation |
317.119,00
|
63,50
|
USD |
-3,71
|
14,62
|
39,10
|
29,75
|
74,64
|
209,45
|
|
AIRA
|
Air Astana Joint Stock Company |
245.820,60
|
694,51
|
KZT |
-1,49
|
-4,21
|
-8,38
|
-19,05
|
-13,31
|
-5,51
|
|
ABT_KZ
|
Abbott Laboratories |
224.021,33
|
129,00
|
USD |
|
|
-4,44
|
|
|
|
|
C_KZ
|
Citigroup Inc. |
220.073,57
|
129,03
|
USD |
0,88
|
7,21
|
21,13
|
13,74
|
28,09
|
102,02
|
|
VZ_KZ
|
Verizon Communications Inc. |
192.261,02
|
45,59
|
USD |
1,02
|
-4,94
|
-9,63
|
14,23
|
12,01
|
3,14
|
|
IBM_KZ
|
International Business Machines Corporation |
192.075,19
|
|
USD |
|
|
|
|
|
|
|
DIS_KZ
|
The Walt Disney Company |
189.315,00
|
105,00
|
USD |
|
|
|
|
|
|
|
T_KZ
|
AT&T Inc. |
180.793,44
|
25,69
|
USD |
0,94
|
-5,97
|
-5,86
|
8,58
|
-2,17
|
-5,97
|
|
TXN_KZ
|
Texas Instruments Incorporated |
180.493,00
|
|
USD |
|
|
|
|
|
|
|
BA_KZ
|
The Boeing Company |
175.803,80
|
224,04
|
USD |
3,72
|
|
9,41
|
-7,26
|
4,42
|
31,87
|
|
QCOM_KZ
|
QUALCOMM Incorporated |
169.692,00
|
158,00
|
USD |
|
|
|
-12,22
|
-5,39
|
|
|
UBER_KZ
|
Uber Technologies, Inc. |
169.568,21
|
82,00
|
USD |
-0,61
|
-3,61
|
-3,53
|
-8,89
|
|
4,58
|
|
GLD_KZ
|
SPDR Gold Shares |
165.583,50
|
442,50
|
USD |
-0,13
|
-0,49
|
-6,04
|
4,06
|
14,53
|
47,21
|
|
CRM_KZ
|
Salesforce, Inc. |
161.469,49
|
173,81
|
USD |
0,29
|
-7,05
|
-12,17
|
-27,28
|
-28,59
|
-31,77
|
|
PFE_KZ
|
Pfizer Inc. |
154.772,92
|
27,22
|
USD |
-0,29
|
-0,95
|
1,19
|
6,87
|
10,97
|
22,78
|
|
COP_KZ
|
ConocoPhillips |
144.569,84
|
118,00
|
USD |
-9,23
|
|
-0,84
|
17,41
|
|
|
|
NEM_KZ
|
Newmont Corporation |
127.902,37
|
117,50
|
USD |
0,00
|
-3,68
|
2,93
|
3,43
|
27,56
|
99,83
|
|
SBUX_KZ
|
Starbucks Corporation |
111.711,54
|
98,07
|
USD |
1,63
|
0,27
|
-1,93
|
7,44
|
20,12
|
14,17
|
|
HSBK
|
Halyk Bank of Kazakhstan Joint Stock Company |
108.234,95
|
399,54
|
KZT |
-0,18
|
3,13
|
0,91
|
8,43
|
11,76
|
34,02
|
|
UTMK
|
Ust-Kamenogorsk Titanium and Magnesium Plant JSC |
106.615,08
|
52.000,00
|
KZT |
|
|
|
|
|
|
|
FCX_KZ
|
Freeport-McMoRan Inc. |
97.935,20
|
68,20
|
USD |
-0,60
|
5,38
|
14,33
|
11,80
|
53,26
|
94,86
|
|
ULBS
|
Ulmus Besshoky Joint Stock Company |
70.573,09
|
230.803,00
|
KZT |
-8,44
|
|
|
|
|
|
|
AEP_KZ
|
American Electric Power Company, Inc. |
70.311,99
|
130,00
|
USD |
|
|
|
15,04
|
16,07
|
|
|
NKE_KZ
|
NIKE, Inc. |
69.412,00
|
46,90
|
USD |
2,99
|
-5,44
|
-20,96
|
-31,53
|
-35,92
|
-26,63
|
|
NRBN
|
Nurbank JSC |
67.289,92
|
4.986,63
|
KZT |
|
|
|
|
|
|
|
OXY_KZ
|
Occidental Petroleum Corporation |
56.203,51
|
57,00
|
USD |
-1,81
|
-0,92
|
-1,72
|
29,55
|
21,28
|
46,15
|
|
RAHT
|
LOTTE Rakhat JSC |
53.280,00
|
14.800,00
|
KZT |
-0,67
|
0,68
|
-1,97
|
-6,60
|
5,34
|
-10,57
|
|
F_KZ
|
Ford Motor Company |
50.968,15
|
12,79
|
USD |
2,24
|
6,41
|
5,53
|
-7,99
|
9,50
|
31,31
|
|
PYPL_KZ
|
PayPal Holdings, Inc. |
44.114,00
|
47,95
|
USD |
1,03
|
4,13
|
7,90
|
-17,18
|
-31,22
|
-23,14
|
|
SLV_KZ
|
iShares Silver Trust |
41.097,97
|
70,50
|
USD |
4,35
|
|
-10,44
|
|
|
|
|
BSUL
|
JSC Bayan Sulu |
35.321,60
|
441,52
|
KZT |
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
0,00
|
|
MTB_KZ
|
M&T Bank Corporation |
33.091,84
|
217,95
|
USD |
|
|
-1,42
|
|
16,39
|
33,63
|
|
BIIB_KZ
|
Biogen Inc. |
28.626,00
|
195,00
|
USD |
|
|
|
|
40,29
|
|
|
MRNA_KZ
|
Moderna, Inc. |
20.803,20
|
52,80
|
USD |
3,83
|
1,64
|
-0,38
|
49,28
|
70,54
|
|
|
FRHC_KZ
|
Freedom Holding Corp. |
9.544,09
|
156,00
|
USD |
1,63
|
1,30
|
15,15
|
16,44
|
-9,80
|
23,21
|
|
AAL_KZ
|
American Airlines Group Inc. |
8.082,09
|
12,24
|
USD |
-0,16
|
1,66
|
14,29
|
-19,47
|
6,25
|
14,39
|
|
LZGR
|
JSC "Leasing Group" |
7.477,40
|
1,81
|
KZT |
|
|
|
|
|
|
|
KMGD
|
Joint Stock Company KM GOLD |
1.984,25
|
62,01
|
KZT |
-3,00
|
18,70
|
24,09
|
-6,16
|
-7,59
|
-11,26
|
|
AKZM
|
Aktobe Metalware Plant Joint Stock Company |
1.385,86
|
6.453,90
|
KZT |
|
-0,08
|
-2,14
|
2,90
|
2,93
|
2,59
|
|
IFDR
|
Teniz Capital Investment Banking JSC |
|
9.620,00
|
KZT |
-0,06
|
|
0,00
|
0,32
|
2,87
|
37,39
|
|
BCCIWAH
|
BCC Invest JSC - BCC Invest JSC |
|
|
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 |
|
|
|
|
|
|
|
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 |
|
8.703,00
|
KZT |
0,05
|
-5,70
|
-4,89
|
-8,87
|
-5,53
|
226,81
|
|
KSPID
|
Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
TPIB
|
Tengri Capital MB, JSC |
|
2.740,00
|
KZT |
|
|
|
|
|
|
|
HEPSD
|
D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
FTNT_KZ
|
Fortinet, Inc. |
|
|
USD |
|
|
|
|
|
|
|
UTMKP
|
Ust-Kamenogorsk Titanium and Magnesium Plant JSC - Preferred Stock |
|
|
KZT |
|
|
|
|
|
|
|
TRRX
|
Joint Stock Company Terrox Metals Joint Stock Company |
|
1.272,00
|
USD |
|
|
|
|
|
|
|
KASE
|
Kazakhstan Stock Exchange Joint-Stock Company |
|
70.199,00
|
KZT |
0,00
|
0,86
|
0,28
|
6,35
|
18,38
|
19,78
|
|
AIRAD
|
Air Astana Joint Stock Company - Depositary Receipt (Common Stock) |
|
|
KZT |
|
|
|
|
|
|
|
NRBNP6
|
Nurbank JSC - Preferred Security |
|
|
KZT |
|
|
|
|
|
|
|
TSBNP
|
JSC Alatau City Bank - 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 |
|
|
|
|
|
|
|
BIDUD
|
Baidu, Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
BABAD
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
AMAN
|
Altay Resources JSC |
|
|
KZT |
|
|
|
|
|
|
|
ALMS
|
AK Altynalmas JSC |
|
|
KZT |
|
|
|
|
|
|
|
MBM_F
|
BCC Invest JSC |
|
|
KZT |
|
|
|
|
|
|
|
KASXF
|
BCC Invest JSC |
|
|
KZT |
|
|
|
|
|
|
|
BAST
|
JSC BAST |
|
3.183,42
|
KZT |
0,00
|
0,00
|
-0,95
|
-0,52
|
-17,95
|
-39,82
|
