|
AIR_KZ
|
Airbus SE |
91.712.032,29
|
116.500,00
|
KZT |
|
|
|
|
14,22
|
|
|
KMGZ
|
Joint Stock Company "National Company "KazMunayGas" |
18.691.620,79
|
30.636,00
|
KZT |
1,11
|
-1,81
|
-6,74
|
36,84
|
36,89
|
108,91
|
|
KZAP
|
National Atomic Company Kazatomprom JSC |
10.708.834,34
|
41.290,00
|
KZT |
-0,75
|
3,48
|
13,98
|
9,30
|
46,68
|
141,65
|
|
KSPI
|
Joint Stock Company Kaspi.kz |
7.552.048,90
|
39.700,00
|
KZT |
-0,50
|
3,19
|
10,08
|
-1,63
|
-5,40
|
-14,12
|
|
NVDA_KZ
|
NVIDIA Corporation |
4.877.812,80
|
200,70
|
USD |
-1,05
|
1,01
|
12,39
|
6,90
|
9,08
|
94,53
|
|
GOOG_KZ
|
Alphabet Inc. |
4.118.744,24
|
340,73
|
USD |
0,96
|
2,17
|
11,40
|
2,98
|
32,60
|
103,42
|
|
AAPL_KZ
|
Apple Inc. |
4.027.658,46
|
273,94
|
USD |
-0,14
|
2,19
|
10,52
|
9,77
|
4,96
|
33,83
|
|
MSFT_KZ
|
Microsoft Corporation |
3.115.351,15
|
419,35
|
USD |
-1,45
|
-1,56
|
7,64
|
-7,71
|
-19,89
|
11,61
|
|
AMZN_KZ
|
Amazon.com, Inc. |
2.811.522,00
|
262,00
|
USD |
1,69
|
4,08
|
25,65
|
11,08
|
18,33
|
34,50
|
|
META_KZ
|
Meta Platforms, Inc. |
1.670.255,40
|
660,18
|
USD |
-0,75
|
-2,65
|
8,93
|
2,61
|
-10,79
|
27,94
|
|
TSLA_KZ
|
Tesla, Inc. |
1.223.422,20
|
378,30
|
USD |
-0,09
|
-4,35
|
-0,72
|
-16,06
|
-15,73
|
50,72
|
|
ASBN
|
ForteBank Joint Stock Company |
1.144.401,38
|
12,47
|
KZT |
-0,56
|
-10,29
|
-1,50
|
-23,21
|
-1,66
|
70,36
|
|
JPM_KZ
|
JPMorgan Chase & Co. |
836.030,80
|
312,01
|
USD |
|
0,82
|
9,41
|
2,57
|
5,08
|
29,79
|
|
CCBN
|
Joint Stock Company Bank CenterCredit |
786.829,78
|
4.501,00
|
KZT |
-0,70
|
-0,05
|
-1,08
|
-4,76
|
-1,73
|
55,21
|
|
KCEL
|
Kcell Joint Stock Company |
644.538,00
|
3.222,69
|
KZT |
-0,18
|
-3,57
|
-1,78
|
-2,60
|
-4,71
|
-2,93
|
|
XOM_KZ
|
Exxon Mobil Corporation |
626.850,00
|
150,00
|
USD |
-0,60
|
-0,49
|
-5,49
|
11,98
|
29,31
|
36,36
|
|
MU_KZ
|
Micron Technology, Inc. |
557.694,48
|
494,41
|
USD |
2,46
|
7,48
|
11,65
|
9,87
|
144,49
|
554,93
|
|
AMD_KZ
|
Advanced Micro Devices, Inc. |
553.385,00
|
339,50
|
USD |
12,81
|
24,05
|
66,19
|
30,01
|
40,01
|
271,53
|
|
JNJ_KZ
|
Johnson & Johnson |
553.081,36
|
229,82
|
USD |
0,86
|
-2,62
|
-2,68
|
4,40
|
19,13
|
44,17
|
|
MA_KZ
|
Mastercard Incorporated |
527.460,00
|
590,00
|
USD |
|
|
|
|
|
|
|
ORCL_KZ
|
Oracle Corporation |
515.250,72
|
179,28
|
USD |
-2,44
|
-1,49
|
16,15
|
|
|
|
|
KZTK
|
Kazakhtelecom JSC |
472.711,57
|
42.955,00
|
KZT |
-1,07
|
-1,64
|
-3,69
|
-4,21
|
10,14
|
-15,77
|
|
KZTO
|
KazTransOil JSC |
443.522,35
|
1.153,12
|
KZT |
-0,76
|
-3,42
|
-8,12
|
18,20
|
35,50
|
41,66
|
|
INTC_KZ
|
Intel Corporation |
424.744,88
|
84,56
|
USD |
28,12
|
23,09
|
82,83
|
78,62
|
109,67
|
304,79
|
|
QQQ_KZ
|
Invesco QQQ Trust, Series 1 |
424.060,07
|
660,89
|
USD |
0,48
|
2,91
|
11,47
|
5,29
|
|
49,71
|
|
MATN
|
Maten Petroleum JSC |
412.000,00
|
5.150,00
|
KZT |
|
|
|
|
|
|
|
NFLX_KZ
|
Netflix, Inc. |
408.598,92
|
96,99
|
USD |
2,22
|
-0,30
|
5,61
|
8,73
|
|
|
|
KEGC
|
Kazakhstan Electricity Grid Operating Company JSC |
407.956,29
|
1.481,90
|
KZT |
0,51
|
1,50
|
1,31
|
0,67
|
2,66
|
0,74
|
|
CAT_KZ
|
Caterpillar Inc. |
390.283,01
|
838,80
|
USD |
4,48
|
7,81
|
20,58
|
28,31
|
59,51
|
183,45
|
|
BAC_KZ
|
Bank of America Corporation |
373.821,08
|
52,43
|
USD |
-1,37
|
-2,62
|
11,55
|
-0,51
|
1,12
|
35,02
|
|
KO_KZ
|
The Coca-Cola Company |
328.586,76
|
76,38
|
USD |
1,18
|
0,82
|
0,46
|
6,50
|
9,62
|
3,40
|
|
AIRA
|
Air Astana Joint Stock Company |
238.911,53
|
674,99
|
KZT |
0,29
|
-3,23
|
-1,89
|
-22,86
|
-20,95
|
-6,50
|
|
ABT_KZ
|
Abbott Laboratories |
224.021,33
|
129,00
|
USD |
|
|
-4,44
|
|
|
|
|
C_KZ
|
Citigroup Inc. |
218.316,80
|
128,00
|
USD |
-0,78
|
-0,73
|
17,65
|
10,49
|
32,14
|
93,91
|
|
VZ_KZ
|
Verizon Communications Inc. |
197.321,63
|
46,79
|
USD |
1,43
|
0,06
|
-5,11
|
18,64
|
20,59
|
9,04
|
|
IBM_KZ
|
International Business Machines Corporation |
192.392,50
|
|
USD |
|
|
|
|
|
|
|
T_KZ
|
AT&T Inc. |
184.920,75
|
26,55
|
USD |
1,80
|
-0,23
|
-4,50
|
12,21
|
7,66
|
-2,64
|
|
DIS_KZ
|
The Walt Disney Company |
183.906,00
|
102,00
|
USD |
|
|
|
|
|
|
|
TXN_KZ
|
Texas Instruments Incorporated |
181.090,00
|
|
USD |
|
|
|
|
|
|
|
BA_KZ
|
The Boeing Company |
180.535,38
|
229,13
|
USD |
|
1,84
|
11,23
|
-8,96
|
5,48
|
34,78
|
|
UBER_KZ
|
Uber Technologies, Inc. |
175.730,57
|
84,98
|
USD |
5,96
|
-0,02
|
11,67
|
-10,55
|
|
|
|
CRM_KZ
|
Salesforce, Inc. |
163.132,40
|
175,60
|
USD |
-3,41
|
-6,07
|
-9,15
|
-22,04
|
-31,74
|
-26,58
|
|
GLD_KZ
|
SPDR Gold Shares |
159.970,50
|
427,50
|
USD |
-0,93
|
-3,40
|
-1,59
|
-5,85
|
14,30
|
38,47
|
|
COP_KZ
|
ConocoPhillips |
153.146,01
|
125,00
|
USD |
1,54
|
5,93
|
|
|
|
|
|
PFE_KZ
|
Pfizer Inc. |
151.759,34
|
26,69
|
USD |
-0,82
|
-2,34
|
-2,87
|
3,53
|
8,06
|
18,52
|
|
QCOM_KZ
|
QUALCOMM Incorporated |
139.620,00
|
130,00
|
USD |
|
|
-22,16
|
-23,53
|
-24,42
|
|
|
NEM_KZ
|
Newmont Corporation |
121.002,21
|
112,77
|
USD |
5,39
|
-0,49
|
12,41
|
-7,57
|
35,31
|
105,04
|
|
SBUX_KZ
|
Starbucks Corporation |
112.884,81
|
99,10
|
USD |
0,10
|
0,30
|
3,75
|
3,08
|
16,04
|
20,56
|
|
HSBK
|
Halyk Bank of Kazakhstan Joint Stock Company |
111.214,84
|
410,54
|
KZT |
-0,33
|
1,62
|
5,32
|
11,86
|
15,65
|
38,01
|
|
UTMK
|
Ust-Kamenogorsk Titanium and Magnesium Plant JSC |
106.615,08
|
52.000,00
|
KZT |
|
|
|
|
|
|
|
FCX_KZ
|
Freeport-McMoRan Inc. |
89.990,08
|
62,32
|
USD |
-4,81
|
|
6,35
|
7,45
|
46,98
|
72,44
|
|
ULBS
|
Ulmus Besshoky Joint Stock Company |
70.573,09
|
230.803,00
|
KZT |
-8,44
|
|
|
|
|
|
|
NKE_KZ
|
NIKE, Inc. |
69.560,00
|
47,00
|
USD |
-4,45
|
-4,08
|
-14,55
|
-30,70
|
-34,53
|
-24,18
|
|
AEP_KZ
|
American Electric Power Company, Inc. |
69.230,27
|
128,00
|
USD |
0,00
|
|
-1,54
|
5,79
|
10,34
|
20,01
|
|
NRBN
|
Nurbank JSC |
67.289,92
|
4.986,63
|
KZT |
|
|
|
|
|
|
|
OXY_KZ
|
Occidental Petroleum Corporation |
56.164,06
|
56,96
|
USD |
-0,59
|
1,95
|
-4,91
|
30,94
|
24,01
|
32,80
|
|
RAHT
|
LOTTE Rakhat JSC |
53.240,40
|
14.789,00
|
KZT |
1,23
|
-0,07
|
-1,41
|
-5,74
|
4,16
|
-7,57
|
|
F_KZ
|
Ford Motor Company |
49.932,05
|
12,53
|
USD |
-0,95
|
0,08
|
7,00
|
-8,74
|
-0,87
|
28,91
|
|
PYPL_KZ
|
PayPal Holdings, Inc. |
45.981,60
|
49,98
|
USD |
-1,24
|
0,04
|
13,08
|
-12,74
|
-28,40
|
-19,78
|
|
SLV_KZ
|
iShares Silver Trust |
39.494,86
|
67,75
|
USD |
0,07
|
-6,55
|
-20,29
|
|
|
|
|
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 |
32.020,56
|
217,95
|
USD |
|
|
-1,42
|
|
16,39
|
33,63
|
|
BIIB_KZ
|
Biogen Inc. |
25.836,80
|
176,00
|
USD |
|
|
|
|
|
|
|
MRNA_KZ
|
Moderna, Inc. |
21.610,90
|
54,85
|
USD |
0,00
|
3,88
|
6,05
|
-3,77
|
78,08
|
|
|
FRHC_KZ
|
Freedom Holding Corp. |
8.932,29
|
146,00
|
USD |
-6,41
|
-8,88
|
6,18
|
10,69
|
-9,09
|
8,96
|
|
AAL_KZ
|
American Airlines Group Inc. |
7.903,55
|
11,95
|
USD |
8,64
|
-3,71
|
10,14
|
-20,44
|
-6,20
|
19,50
|
|
LZGR
|
JSC "Leasing Group" |
7.477,40
|
1,81
|
KZT |
|
|
|
|
|
|
|
KMGD
|
Joint Stock Company KM GOLD |
2.230,64
|
69,71
|
KZT |
-0,09
|
2,38
|
31,26
|
10,69
|
3,30
|
-2,19
|
|
AKZM
|
Aktobe Metalware Plant Joint Stock Company |
1.342,08
|
6.250,00
|
KZT |
-3,16
|
-3,16
|
-6,24
|
-1,31
|
-1,31
|
-0,67
|
|
IFDR
|
Teniz Capital Investment Banking JSC |
|
9.500,01
|
KZT |
-1,31
|
-1,04
|
1,23
|
1,60
|
1,60
|
35,71
|
|
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 |
|
8.398,97
|
KZT |
0,19
|
0,31
|
22,08
|
-25,01
|
18,30
|
217,54
|
|
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 |
|
69.500,00
|
KZT |
-0,57
|
-0,67
|
3,73
|
-0,71
|
17,80
|
14,12
|
|
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 |
|
|
|
|
|
|
|
ALMT
|
Joint Stock Company altamet Mineralsa |
|
|
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 |
|
|
|
|
|
|
|
BAST
|
JSC BAST |
|
3.183,42
|
KZT |
0,00
|
0,00
|
0,00
|
-0,36
|
-14,03
|
-44,14
|
