|
AIR_KZ
|
Airbus SE |
80.712.073,58
|
102.000,00
|
KZT |
|
6,81
|
|
|
|
|
|
KMGZ
|
Joint Stock Company "National Company "KazMunayGas" |
12.873.521,30
|
21.100,00
|
KZT |
4,56
|
7,00
|
5,89
|
32,79
|
44,72
|
|
|
KSPI
|
Joint Stock Company Kaspi.kz |
9.256.483,44
|
48.518,00
|
KZT |
-0,75
|
-2,38
|
-5,79
|
6,64
|
-3,05
|
|
|
KZAP
|
National Atomic Company Kazatomprom JSC |
6.898.885,77
|
26.600,00
|
KZT |
0,00
|
2,38
|
9,96
|
26,19
|
42,51
|
|
|
NVDA_KZ
|
NVIDIA Corporation |
4.276.794,02
|
175,66
|
USD |
-0,98
|
4,38
|
-3,52
|
22,88
|
47,92
|
|
|
MSFT_KZ
|
Microsoft Corporation |
3.766.213,08
|
506,62
|
USD |
-0,48
|
1,46
|
-3,21
|
5,87
|
31,59
|
|
|
AAPL_KZ
|
Apple Inc. |
3.517.774,64
|
236,78
|
USD |
2,61
|
-1,10
|
1,52
|
17,80
|
12,22
|
|
|
GOOG_KZ
|
Alphabet Inc. |
2.955.554,72
|
244,18
|
USD |
1,15
|
3,33
|
19,49
|
33,43
|
37,95
|
|
|
AMZN_KZ
|
Amazon.com, Inc. |
2.465.338,20
|
231,27
|
USD |
-0,21
|
-0,30
|
-0,58
|
8,58
|
7,57
|
|
|
ASBN
|
ForteBank Joint Stock Company |
2.051.701,68
|
22,25
|
KZT |
5,20
|
-0,09
|
-5,40
|
198,26
|
183,44
|
|
|
META_KZ
|
Meta Platforms, Inc. |
1.901.543,24
|
755,18
|
USD |
-0,09
|
0,64
|
-3,92
|
10,16
|
25,13
|
|
|
TSLA_KZ
|
Tesla, Inc. |
1.375.447,48
|
426,76
|
USD |
15,85
|
20,65
|
26,32
|
34,20
|
67,36
|
|
|
CCBN
|
Joint Stock Company Bank CenterCredit |
940.370,19
|
5.390,00
|
KZT |
-2,34
|
-4,42
|
15,17
|
72,37
|
94,32
|
|
|
JPM_KZ
|
JPMorgan Chase & Co. |
850.482,21
|
309,30
|
USD |
|
4,25
|
4,85
|
16,50
|
35,54
|
|
|
KCEL
|
Kcell Joint Stock Company |
673.849,92
|
3.370,01
|
KZT |
-0,47
|
-0,73
|
-0,26
|
1,41
|
-0,78
|
|
|
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
|
|
|
XOM_KZ
|
Exxon Mobil Corporation |
485.982,00
|
114,00
|
USD |
|
0,80
|
-2,56
|
1,78
|
-5,71
|
|
|
MATN
|
Maten Petroleum JSC |
484.000,00
|
6.050,00
|
KZT |
|
|
|
|
|
|
|
KZTK
|
Kazakhtelecom JSC |
442.305,28
|
40.192,00
|
KZT |
0,48
|
-0,28
|
-2,54
|
-1,77
|
-12,45
|
|
|
JNJ_KZ
|
Johnson & Johnson |
431.978,69
|
178,57
|
USD |
-0,24
|
0,77
|
2,20
|
14,70
|
10,19
|
|
|
KEGC
|
Kazakhstan Electricity Grid Operating Company JSC |
400.688,57
|
1.455,50
|
KZT |
-0,17
|
0,94
|
0,80
|
0,94
|
-0,94
|
|
|
BAC_KZ
|
Bank of America Corporation |
376.444,72
|
50,62
|
USD |
0,18
|
2,24
|
6,05
|
15,49
|
26,42
|
|
|
KZTO
|
KazTransOil JSC |
315.356,58
|
819,90
|
KZT |
0,23
|
0,35
|
1,65
|
1,12
|
2,36
|
|
|
KO_KZ
|
The Coca-Cola Company |
286.990,72
|
66,68
|
USD |
-1,58
|
-1,96
|
-4,51
|
-8,14
|
-3,39
|
|
|
AIRA
|
Air Astana Joint Stock Company |
269.232,55
|
764,00
|
KZT |
-0,13
|
1,46
|
1,13
|
2,01
|
-1,61
|
|
|
AMD_KZ
|
Advanced Micro Devices, Inc. |
260.345,43
|
160,41
|
USD |
2,33
|
5,83
|
-11,01
|
36,30
|
61,39
|
|
|
CRM_KZ
|
Salesforce, Inc. |
232.097,68
|
242,78
|
USD |
-1,22
|
-3,85
|
2,51
|
-8,43
|
-11,89
|
|
|
ABT_KZ
|
Abbott Laboratories |
226.947,11
|
129,61
|
USD |
|
3,69
|
|
|
|
|
|
T_KZ
|
AT&T Inc. |
211.822,38
|
29,58
|
USD |
0,51
|
5,08
|
2,99
|
4,52
|
14,16
|
|
|
CAT_KZ
|
Caterpillar Inc. |
202.083,73
|
430,24
|
USD |
|
|
3,34
|
20,00
|
|
|
|
UBER_KZ
|
Uber Technologies, Inc. |
200.329,73
|
96,00
|
USD |
|
|
|
5,02
|
22,43
|
|
|
IBM_KZ
|
International Business Machines Corporation |
190.814,00
|
205,00
|
USD |
|
|
|
|
|
|
|
VZ_KZ
|
Verizon Communications Inc. |
185.208,88
|
43,93
|
USD |
-0,66
|
0,73
|
0,53
|
1,31
|
0,46
|
|
|
C_KZ
|
Citigroup Inc. |
182.985,46
|
99,40
|
USD |
|
10,44
|
4,14
|
29,11
|
46,18
|
|
|
TXN_KZ
|
Texas Instruments Incorporated |
180.891,00
|
199,00
|
USD |
|
|
|
|
|
|
|
MU_KZ
|
Micron Technology, Inc. |
176.085,00
|
157,50
|
USD |
5,00
|
24,98
|
26,91
|
44,50
|
57,53
|
|
|
BA_KZ
|
The Boeing Company |
173.793,31
|
230,00
|
USD |
|
3,50
|
|
16,75
|
29,49
|
|
|
QCOM_KZ
|
QUALCOMM Incorporated |
172.356,00
|
159,00
|
USD |
|
0,00
|
1,27
|
0,20
|
|
|
|
PFE_KZ
|
Pfizer Inc. |
136.440,00
|
24,00
|
USD |
-2,99
|
-3,50
|
-4,65
|
-2,76
|
-6,94
|
|
|
COP_KZ
|
ConocoPhillips |
127.392,12
|
102,00
|
USD |
-0,97
|
|
4,80
|
|
|
|
|
NKE_KZ
|
NIKE, Inc. |
112.362,10
|
76,09
|
USD |
|
-3,46
|
-6,70
|
11,98
|
-4,88
|
|
|
GLD_KZ
|
SPDR Gold Trust |
111.154,35
|
334,50
|
USD |
-0,20
|
1,36
|
8,90
|
4,31
|
|
|
|
INTC_KZ
|
Intel Corporation |
107.061,42
|
24,46
|
USD |
-0,57
|
0,49
|
0,12
|
19,61
|
1,92
|
|
|
HSBK
|
Halyk Bank of Kazakhstan Joint Stock Company |
102.734,67
|
376,70
|
KZT |
-0,03
|
-0,84
|
2,65
|
27,48
|
40,83
|
|
|
NEM_KZ
|
Newmont Corporation |
93.585,00
|
85,00
|
USD |
0,00
|
6,25
|
23,21
|
51,79
|
73,12
|
|
|
SBUX_KZ
|
Starbucks Corporation |
93.366,40
|
82,37
|
USD |
-0,40
|
-4,05
|
-11,74
|
-11,43
|
-14,20
|
|
|
FCX_KZ
|
Freeport-McMoRan Inc. |
69.986,00
|
49,99
|
USD |
|
|
11,11
|
8,82
|
|
|
|
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. |
64.723,20
|
67,42
|
USD |
0,45
|
-0,98
|
-2,87
|
-7,52
|
-1,01
|
|
|
AEP_KZ
|
American Electric Power Company, Inc. |
61.689,24
|
115,40
|
USD |
|
|
2,25
|
|
6,85
|
|
|
RAHT
|
LOTTE Rakhat JSC |
50.940,00
|
14.150,00
|
KZT |
-0,44
|
-1,05
|
-5,35
|
-11,30
|
-14,50
|
|
|
F_KZ
|
Ford Motor Company |
46.526,20
|
11,69
|
USD |
-0,26
|
-0,43
|
2,36
|
10,81
|
19,90
|
|
|
OXY_KZ
|
Occidental Petroleum Corporation |
44.938,60
|
45,65
|
USD |
-8,68
|
6,96
|
-1,40
|
-3,57
|
-5,88
|
|
|
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 |
|
|
|
|
|
|
|
MRNA_KZ
|
Moderna, Inc. |
11.666,11
|
29,99
|
USD |
|
|
|
|
|
|
|
FRHC_KZ
|
Freedom Holding Corp. |
10.351,71
|
169,13
|
USD |
-0,51
|
-3,35
|
-4,98
|
11,27
|
36,41
|
|
|
AAL_KZ
|
American Airlines Group Inc. |
8.537,78
|
12,94
|
USD |
0,31
|
-0,46
|
1,73
|
11,65
|
-4,01
|
|
|
BAST
|
JSC BAST |
7.122,26
|
3.799,99
|
KZT |
-0,26
|
-1,83
|
-3,28
|
-18,14
|
-26,11
|
|
|
KMGD
|
Joint Stock Company KM GOLD |
2.153,92
|
67,31
|
KZT |
-1,09
|
-0,09
|
-4,32
|
-2,45
|
-11,56
|
|
|
AKZM
|
Aktobe Metalware Plant Joint Stock Company |
1.359,83
|
6.332,70
|
KZT |
0,00
|
|
1,57
|
0,65
|
0,66
|
|
|
IFDR
|
YURTA Finance & Investment House JSC |
|
9.350,00
|
KZT |
|
-0,17
|
0,00
|
14,51
|
37,00
|
|
|
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 |
|
59.512,00
|
KZT |
-0,63
|
-0,81
|
-3,39
|
-2,44
|
0,02
|
|
|
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 |
|
5.750,00
|
KZT |
-0,26
|
-0,79
|
-0,86
|
116,57
|
120,31
|
|
|
KSPID
|
Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
QQQ_KZ
|
Invesco QQQ Trust, Series 1 |
|
578,70
|
USD |
-2,47
|
|
|
7,98
|
20,77
|
|
|
FTNT_KZ
|
Fortinet, Inc. |
|
|
USD |
|
|
|
|
|
|
