| SPY_KZ | SSGA | US78462F1030 | ETF | – | 21.10.2015 |
| KFUSb6 | Kazakhstan Sustainability Fund | KZ2C00007128 | coupon bonds | T+ | 22.12.2020 |
| US106_2812 | U.S. Treasury Department | US91282CDP32 | international bonds | – | 14.12.2023 |
| US108_2701 | U.S. Treasury Department | US912828V491 | international bonds | – | 19.09.2024 |
| US141_2611 | U.S. Treasury Department | US91282CJK80 | international bonds | – | 20.12.2024 |
| US143_3405 | U.S. Treasury Department | US91282CKQ32 | international bonds | – | 08.11.2024 |
| US168_2701 | U.S. Treasury Department | US91282CMH15 | international bonds | – | 08.07.2025 |
| US182_3305 | U.S. Treasury Department | US91282CHC82 | international bonds | – | 12.01.2026 |
| US184_2810 | U.S. Treasury Department | US91282CDF59 | international bonds | – | 12.01.2026 |
| KZ_24_3207 | MinFin | XS3093655341 | international bonds | – | 02.07.2025 |
| KZ_25_3707 | MinFin | XS3093658014 | international bonds | – | 02.07.2025 |
| KEGCb3 | KEGOC | KZ2C00006658 | coupon bonds | T+ | 22.07.2020 |
| BABAd | Alibaba Group Holding Ltd | KYG017191142 | depository receipts | – | 23.01.2026 |
| ALMSb1 | AK Altynalmas | KZ2C00012953 | coupon bonds | – | 30.12.2024 |
| BIGDb1 | Private company BI Development Ltd. | KZ2D00012457 | coupon bonds | – | 06.11.2024 |
| FFINgw | Freedom Finance | KZPF00000090 | Mutual Funds | T+ | 13.02.2020 |
| FXI_KZ | iShares Trust | US4642871846 | ETF | – | 17.10.2025 |
| MUM156_0006 | MinFin | KZKD00000964 | MEUKAM | T+ | 10.05.2018 |
| MUM180_0004 | MinFin | KZKD00000444 | MEUKAM | T+ | 18.08.2011 |
| MUM240_0002 | MinFin | KZKD00000741 | MEUKAM | T+ | 12.05.2014 |
| MUM240_0004 | MinFin | KZKD00000832 | MEUKAM | T+ | 29.01.2015 |
| US190_2612 | U.S. Treasury Department | US91282CJP77 | international bonds | – | 24.02.2026 |
| US194_2609 | U.S. Treasury Department | US91282CLP40 | international bonds | – | 25.06.2026 |
| MTC048_0002 | MinFin | KZKF00000020 | МЕТИСКАМ | – | 12.05.2026 |
| MUM084_0018 | MinFin | KZKD00001137 | MEUKAM | – | 13.04.2021 |
| MUM120_0019 | MinFin | KZKD00001129 | MEUKAM | – | 18.03.2021 |
| AMZN_KZ | Amazon.com, Inc. | US0231351067 | ordinary share | T+ | 15.11.2021 |
| ASDBe19 | Asian Development Bank | XS2971950428 | coupon international bonds | – | 24.01.2025 |
| JSBNb10 | Otbasy bank | KZ2C00016822 | coupon bonds | – | 02.04.2026 |
| KFUSb10 | Kazakhstan Sustainability Fund | KZ2C00007326 | coupon bonds | T+ | 19.02.2021 |
| KFUSb11 | Kazakhstan Sustainability Fund | KZ2C00007334 | coupon bonds | T+ | 11.03.2021 |
| MSFT_KZ | Microsoft | US5949181045 | ordinary share | T+ | 14.08.2019 |
| KFUSb88 | Kazakhstan Sustainability Fund | KZ2C00012151 | coupon bonds | – | 22.04.2026 |
| KFUSb93 | Kazakhstan Sustainability Fund | KZ2C00014835 | coupon bonds | – | 24.06.2026 |
| EABRb43 | Eurasian Development Bank | KZ2D00010766 | coupon bonds | – | 04.01.2024 |
| EBRDe10 | European Bank for Reconstruction and Development | XS2093242530 | coupon international bonds | T+ | 31.12.2019 |
| EBRDe24 | European Bank for Reconstruction and Development | US29874QEX88 | coupon international bonds | – | 02.04.2024 |
| HCBNb21 | Home Credit Bank | KZ2C00017119 | coupon bonds | – | 05.02.2026 |
| HCBNb22 | Home Credit Bank | KZ2C00017127 | coupon bonds | – | 09.02.2026 |
| KFUSb104 | Kazakhstan Sustainability Fund | KZ2C00014959 | coupon bonds | – | 10.04.2026 |
| KFUSb108 | Kazakhstan Sustainability Fund | KZ2C00015139 | coupon bonds | – | 10.04.2026 |
| TXN_KZ | Texas Instruments Inc. | US8825081040 | ordinary share | T+ | 15.11.2021 |
| XOM_KZ | Exxon Mobil Corporation | US30231G1022 | ordinary share | T+ | 14.08.2019 |
| OXY_KZ | Occidental Petroleum Corp. | US6745991058 | ordinary share | – | 07.09.2023 |
| PFE_KZ | Pfizer Inc. | US7170811035 | ordinary share | T+ | 05.08.2019 |
| KFUSb7 | Kazakhstan Sustainability Fund | KZ2C00007136 | coupon bonds | T+ | 04.12.2020 |
| KZTGe2 | National Company "QazaqGaz" | XS3366268384 | coupon international bonds | – | 26.05.2026 |
| LQD_KZ | BlackRock, Inc | US4642872422 | ETF | – | 26.08.2022 |
| US158_2610 | U.S. Treasury Department | US912828YQ73 | international bonds | – | 31.01.2025 |
| KZ_06_4410 | MinFin | XS1120709826 | eurobonds | T+ | 29.10.2014 |
| KCEL | Kcell | KZ1C00000876 | ordinary share | T+ | 13.12.2012 |
| KASXf | BCC Invest | KZPF00000983 | ETF | – | 10.04.2026 |
| KZTKp | Kazakhtelecom | KZ0009094645 | preferred share | – | 28.10.1997 |
| BIGDb5 | Private company BI Development Ltd. | KZ2D00012861 | coupon bonds | – | 02.06.2025 |
| BTRKb5 | NIH "Baiterek" | KZ2C00007060 | coupon bonds | T+ | 15.12.2020 |
| CVX_KZ | Chevron Corporation | US1667641005 | ordinary share | – | 26.06.2026 |
| EABRe5 | Eurasian Development Bank | KZX000001433 | coupon international bonds | – | 18.09.2023 |
| EIB_e3 | The European Investment Bank | US298785JW79 | coupon international bonds | – | 09.12.2024 |
| MUM156_0008 | MinFin | KZKD00001293 | МЕУКАМ | – | 23.05.2025 |
| MUM180_0012 | MinFin | KZKD00000840 | MEUKAM | T+ | 04.02.2015 |
| MUM180_0014 | MinFin | KZKD00000956 | MEUKAM | T+ | 23.04.2018 |
| MUM192_0002 | MinFin | KZKD00000543 | MEUKAM | T+ | 18.04.2012 |
| MUM300_0001 | MinFin | KZKD00000725 | MEUKAM | T+ | 20.12.2013 |
| NTK091_2882 | National Bank | KZW100014486 | discount notes | – | 17.06.2026 |
| MKM012_0162 | MinFin | KZK100000431 | МЕККАМ | – | 06.02.2026 |
| MTC048_0001 | MinFin | KZKF00000012 | METICKAM | – | 31.07.2025 |
| MUM072_0015 | MinFin | KZKD00001251 | MEUKAM | – | 11.03.2024 |
| MUM084_0019 | MinFin | KZKD00001244 | MEUKAM | – | 23.02.2024 |
| MUM108_0014 | MinFin | KZKD00001236 | MEUKAM | – | 22.05.2023 |
| ASDBe17 | Asian Development Bank | US045167FW84 | coupon international bonds | – | 10.07.2024 |
| ASDBe22 | Asian Development Bank | XS3171554333 | coupon international bonds | – | 12.09.2025 |
| ASDBe23 | Asian Development Bank | XS3231207146 | coupon international bonds | – | 28.11.2025 |
| JSBNb12 | Otbasy bank | KZ2C00016848 | coupon bonds | – | 01.06.2026 |
| KAFIb13 | KazAgroFinance | KZ2C00009843 | coupon bonds | – | 14.07.2023 |
| BTRKb22 | NIH "Baiterek" | KZ2C00013902 | coupon bonds | – | 16.06.2025 |
| BTRKb29 | NIH "Baiterek" | KZ2C00015485 | coupon bonds | – | 10.03.2026 |
| KFUSb47 | Kazakhstan Sustainability Fund | KZ2C00008936 | coupon bonds | – | 31.01.2023 |
| KFUSb49 | Kazakhstan Sustainability Fund | KZ2C00008951 | coupon bonds | – | 30.11.2022 |
| MRNA_KZ | Moderna | US60770K1079 | ordinary share | T+ | 15.11.2021 |
| KFUSb89 | Kazakhstan Sustainability Fund | KZ2C00012169 | coupon bonds | – | 04.06.2026 |
| KFUSb91 | Kazakhstan Sustainability Fund | KZ2C00012391 | coupon bonds | – | 28.03.2025 |
| NFLX_KZ | Netflix, Inc | US64110L1061 | ordinary share | T+ | 15.11.2021 |
| KMGZe15 | National Company "KazMunayGaz" | XS1807299331 | coupon международные облигации | T+ | 01.06.2018 |
| KZIKb40 | Kazakhstan Housing Company | KZ2C00014744 | coupon bonds | – | 18.09.2025 |
| KZIKb42 | Kazakhstan Housing Company | KZ2C00014769 | coupon bonds | – | 07.11.2025 |
| EBRDe22 | European Bank for Reconstruction and Development | XS2754484439 | coupon international bonds | T+ | 14.02.2024 |
| FLGB_KZ | Franklin Templeton Investments, Inc. | US35473P6786 | ETF | – | 16.05.2023 |
| IDA_KZe1 | International Development Association | XS2838544778 | coupon international bonds | – | 28.10.2025 |
| HCBNb26 | Home Credit Bank | KZ2C00017499 | coupon bonds | – | 07.04.2026 |
| KFUSb107 | Kazakhstan Sustainability Fund | KZ2C00015121 | coupon bonds | – | 31.03.2026 |
| KFUSb115 | Kazakhstan Sustainability Fund | KZ2C00015204 | coupon bonds | – | 19.12.2025 |
| URA_KZ | Mirae Asset Global Investments | US37954Y8710 | ETF | – | 26.08.2022 |
| XLP_KZ | The Select Sector SPDR Trust | US81369Y3080 | ETF | – | 26.08.2022 |
| XLU_KZ | The Select Sector SPDR Trust | US81369Y8865 | ETF | – | 26.08.2022 |
| NEM_KZ | Newmont | US6516391066 | ordinary share | T+ | 15.11.2021 |
| US107_3102 | U.S. Treasury Department | US91282CBL46 | international bonds | – | 14.12.2023 |
| KZ_14_2609 | MinFin | XS2050933899 | eurobonds | T+ | 18.05.2020 |
| KZ_20_3106 | MinFin | RU000A101S08 | international bonds | – | 12.07.2021 |
| KZ_23_3504 | MinFin | XS2914770545 | international bonds | – | 18.10.2024 |
| JNJ_KZ | Johnson & Johnson | US4781601046 | ordinary share | T+ | 15.11.2021 |
| JSBNb8 | Otbasy bank | KZ2C00013696 | coupon bonds | – | 08.09.2025 |
| KEGC | KEGOC | KZ1C00000959 | ordinary share | T+ | 19.12.2014 |
| KZTO | KazTransOil | KZ1C00000744 | ordinary share | T+ | 25.12.2012 |
| T_KZ | AT&T Inc. | US00206R1023 | ordinary share | T+ | 15.11.2021 |
| BA_KZ | The Boeing Company | US0970231058 | ordinary share | T+ | 15.11.2021 |
| MU_KZ | Micron Technology, Inc. | US5951121038 | ordinary share | T+ | 15.11.2021 |
| AEP_KZ | American Electric Power Company, Inc. | US0255371017 | ordinary share | T+ | 15.12.2021 |
| AIR_KZ | Airbus | NL0000235190 | ordinary share | T+ | 26.04.2022 |
| HYG_KZ | BlackRock, Inc | US4642885135 | ETF | – | 26.08.2022 |
| MUM180_0008 | MinFin | KZKD00000659 | MEUKAM | T+ | 24.10.2012 |
| MUM180_0013 | MinFin | KZKD00000931 | MEUKAM | T+ | 04.04.2018 |
| US186_2610 | U.S. Treasury Department | US912797SK41 | international bonds | – | 13.01.2026 |
| MKM012_0163 | MinFin | KZK100000449 | МЕККАМ | – | 12.05.2026 |
| MOM060_0056 | MinFin | KZK200000786 | МЕОКАМ | – | 19.06.2026 |
| MTM048_0001 | MinFin | KZKT00000024 | METIKAM | – | 12.09.2022 |
| MUM072_0016 | MinFin | KZKD00001319 | МЕУКАМ | – | 06.02.2026 |
| MUM096_0016 | MinFin | KZKD00001327 | МЕУКАМ | – | 13.03.2026 |
| ASDBe15 | Asian Development Bank | XS2610164944 | coupon international bonds | – | 03.05.2023 |
| BIIB_KZ | Biogen | US09062X1037 | ordinary share | T+ | 15.11.2021 |
| BITO_KZ | ProShares Trust | US74347G4405 | ETF | – | 15.12.2023 |
| INTC_KZ | Intel Corporation | US4581401001 | ordinary share | T+ | 05.08.2019 |
| KAFIb11 | KazAgroFinance | KZ2C00007862 | coupon bonds | T+ | 25.08.2021 |
| BRKZe23 | Development Bank of Kazakhstan | XS3204113867 | coupon international bonds | – | 24.10.2025 |
| BTRKb21 | NIH "Baiterek" | KZ2C00013878 | coupon bonds | – | 13.05.2025 |
| BTRKb27 | NIH "Baiterek" | KZ2C00014520 | coupon bonds | – | 22.07.2025 |
| KFUSb48 | Kazakhstan Sustainability Fund | KZ2C00008944 | coupon bonds | – | 31.01.2023 |
| EABRb42 | Eurasian Development Bank | KZ2D00009222 | coupon bonds | – | 27.02.2025 |
| EABRb49 | Eurasian Development Bank | KZ2D00011038 | coupon bonds | – | 20.03.2024 |
| KMGZe14 | National Company "KazMunayGaz" | XS1807300105 | coupon international bonds | T+ | 01.06.2018 |
| EBRDe11 | European Bank for Reconstruction and Development | XS2214305737 | coupon international bonds | T+ | 28.08.2020 |
| EBRDe27 | European Bank for Reconstruction and Development | XS3004202225 | coupon international bonds | – | 27.02.2025 |
| AT_01_2006 | Republic of Austria | AT0000A2HLC4 | international bonds | – | 19.08.2021 |
| ETHA_KZ | iShares Ethereum Trust ETF | US46438R1059 | ETF | – | 23.06.2026 |
| FRHC_KZ | Freedom Holding Corp. | US3563901046 | ordinary share | T+ | 30.01.2019 |
| HCBNb24 | Home Credit Bank | KZ2C00017481 | coupon bonds | – | 12.03.2026 |
| KFUSb109 | Kazakhstan Sustainability Fund | KZ2C00015147 | coupon bonds | – | 08.04.2026 |
| HSBKb22 | Halyk Bank | KZ2C00012482 | coupon bonds | – | 06.12.2024 |
| KFUSb116 | Kazakhstan Sustainability Fund | KZ2C00015212 | coupon bonds | – | 29.12.2025 |
| SKKZe1 | SWF Samruk-Kazyna | XS2399149694 | coupon international bonds | T+ | 29.10.2021 |
| KFUSb1 | Kazakhstan Sustainability Fund | KZ2C00006906 | coupon bonds | T+ | 28.10.2020 |
| US103_3102 | U.S. Treasury Department | US912810FP85 | international bonds | – | 05.12.2023 |
| IFC_e9 | International Financial Corporation | US45950KDD90 | coupon international bonds | – | 20.06.2024 |
| JSBNb1 | Otbasy bank | KZ2C00004133 | coupon bonds | – | 15.10.2019 |
| JSBNb4 | Otbasy bank | KZ2C00011757 | coupon bonds | – | 31.12.2024 |
| JSBNb9 | Otbasy bank | KZ2C00016806 | coupon bonds | – | 02.04.2026 |
| AIRA | Air Astana | KZ1C00004050 | ordinary share | – | 09.02.2024 |
| KMGZ | National Company "KazMunayGaz" | KZ1C00001122 | ordinary share | – | 03.08.2015 |
| KZTK | Kazakhtelecom | KZ0009093241 | ordinary share | T+ | 28.10.1997 |
| HEPSd | D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (Hepsiburada) | | depository receipts | – | 04.02.2026 |
| VZ_KZ | Verizon Communications Inc. | US92343V1044 | ordinary share | T+ | 15.12.2021 |
| AAL_KZ | American Airlines | US02376R1023 | ordinary share | T+ | 15.11.2021 |
| AMD_KZ | Advanced Micro Devices, Inc. | US0079031078 | ordinary share | T+ | 15.11.2021 |
| BIGDb2 | Private company BI Development Ltd. | KZ2D00012531 | coupon bonds | – | 06.11.2024 |
| CAT_KZ | Caterpillar | US1491231015 | ordinary share | T+ | 29.12.2021 |
| CRM_KZ | SALESFORCE.COM Inc | US79466L3024 | ordinary share | T+ | 15.11.2021 |
| EBRDe8 | European Bank for Reconstruction and Development | XS2027948582 | coupon international bonds | T+ | 26.07.2019 |
| FCX_KZ | Freeport-McMoRan Inc. | US35671D8570 | ordinary share | T+ | 15.11.2021 |
| MUM132_0007 | MinFin | KZKD00001152 | MEUKAM | – | 27.07.2021 |
| MUM180_0009 | MinFin | KZKD00000717 | MEUKAM | T+ | 10.12.2013 |
| MUM180_0011 | MinFin | KZKD00000790 | MEUKAM | T+ | 13.08.2014 |
| MUM240_0001 | MinFin | KZKD00000550 | MEUKAM | T+ | 24.04.2012 |
| NTK091_2878 | National Bank | KZW100014445 | discount notes | – | 22.04.2026 |
| MOM048_0054 | MinFin | KZK200000729 | MEOKAM | – | 19.09.2022 |
| MUM096_0013 | MinFin | KZKD00001202 | MEUKAM | – | 07.02.2022 |
| BRKZe16 | Development Bank of Kazakhstan | XS2917067204 | coupon international bonds | – | 28.10.2024 |
| BTRKb26 | NIH "Baiterek" | KZ2C00014041 | coupon bonds | – | 15.12.2025 |
| KFUSb84 | Kazakhstan Sustainability Fund | KZ2C00012102 | coupon bonds | – | 16.06.2026 |
| KMGZe12 | National Company "KazMunayGaz" | XS1595714087 | coupon international bonds | T+ | 01.07.2017 |
| PRKRb11 | Food corporation | KZ2C00015071 | coupon bonds | – | 08.10.2025 |
| SBUX_KZ | Starbucks | US8552441094 | ordinary share | T+ | 14.08.2019 |
| SKKZb11 | SWF Samruk-Kazyna | KZ2C00002319 | coupon bonds | T+ | 18.03.2009 |
| EABRb66 | Eurasian Development Bank | KZ2D00018538 | coupon bonds | – | 16.06.2026 |
| EBRDe23 | European Bank for Reconstruction and Development | XS2774403690 | coupon international bonds | – | 02.04.2024 |
| EBRDe26 | European Bank for Reconstruction and Development | US29874QFA76 | coupon international bonds | – | 17.07.2024 |
| META_KZ | Meta Platforms, Inc. | US30303M1027 | ordinary share | T+ | 14.08.2019 |
| HCBNb13 | Home Credit Bank | KZ2C00011195 | coupon bonds | – | 05.03.2025 |
| KFUSb110 | Kazakhstan Sustainability Fund | KZ2C00015154 | coupon bonds | – | 08.04.2026 |
| HCBNb27 | Home Credit Bank | KZ2C00017507 | coupon bonds | – | 07.04.2026 |
| PRKRb7 | Food corporation | KZ2C00008464 | coupon bonds | – | 07.03.2025 |
| QQQ_KZ | Invesco Exchange-Traded Fund Trust | US46090E1038 | ETF | – | 03.06.2024 |
| SLV_KZ | iShares Silver Trust | US46428Q1094 | ETF | – | 11.03.2026 |
| TCOMb2 | Transtelecom | KZ2C00006880 | coupon bonds | – | 20.12.2021 |
| NKE_KZ | NIKE, Inc. | US6541061031 | ordinary share | T+ | 14.08.2019 |
| US178_2608 | U.S. Treasury Department | US912797RG48 | international bonds | – | 14.01.2026 |
| US181_3005 | U.S. Treasury Department | US912828ZQ64 | international bonds | – | 12.01.2026 |
| KZ_16_2709 | MinFin | RU000A101RV2 | international bonds | T+ | 08.10.2020 |
| KZ_27_3409 | MinFin | XS2050933626 | international bonds | – | 30.12.2025 |
| JSBNb2 | Otbasy bank | KZ2C00011658 | coupon bonds | – | 31.07.2024 |
| CCBN | Bank CenterCredit | KZ0007786572 | ordinary share | T+ | 13.08.1999 |
| C_KZ | Citigroup Inc. | US1729674242 | ordinary share | T+ | 15.11.2021 |
| BIDUd | Baidu, Inc. | KYG070341048 | depository receipts | – | 23.01.2026 |
| MA_KZ | Mastercard, Inc. | US57636Q1040 | ordinary share | T+ | 15.11.2021 |
| ASDBe6 | Asian Development Bank | XS2294363416 | coupon international bonds | T+ | 04.03.2021 |
| BCCIrb | BCC Invest | KZPF00000231 | Mutual Funds | – | 15.02.2021 |
| BTRKb9 | NIH "Baiterek" | KZ2C00010304 | coupon bonds | T+ | 01.02.2024 |
| BTRKe2 | NIH "Baiterek" | XS3189694345 | coupon international bonds | – | 06.10.2025 |
| EWQ_KZ | iShares Inc. | US4642867075 | ETF | – | 16.05.2023 |
| MUM156_0007 | MinFin | KZKD00001103 | MEUKAM | – | 18.02.2021 |
| MUM180_0005 | MinFin | KZKD00000493 | MEUKAM | T+ | 23.11.2011 |
| MUM180_0015 | MinFin | KZKD00001186 | MEUKAM | – | 26.08.2021 |
| MUM192_0001 | MinFin | KZKD00000477 | MEUKAM | T+ | 19.10.2011 |
| MUM216_0001 | MinFin | KZKD00000972 | MEUKAM | T+ | 30.07.2018 |
| MUM300_0002 | MinFin | KZKD00000774 | MEUKAM | T+ | 25.07.2014 |
| MUM360_0001 | MinFin | KZKD00000824 | MEUKAM | T+ | 26.09.2014 |
| NTK091_2880 | National Bank | KZW100014460 | discount notes | – | 20.05.2026 |
| US193_2612 | U.S. Treasury Department | US912797TC16 | international bonds | – | 26.06.2026 |
| US195_2701 | U.S. Treasury Department | US912828Z781 | international bonds | – | 23.06.2026 |
| US198_2804 | U.S. Treasury Department | US91282CMW81 | international bonds | – | 01.07.2026 |
| US200_2803 | U.S. Treasury Department | US91282CMS79 | international bonds | – | 01.07.2026 |
| US_08_4105 | U.S. Treasury Department | US912810SY55 | international bonds | T+ | 09.11.2021 |
| MOM060_0052 | MinFin | KZK200000679 | MEOKAM | – | 05.08.2021 |
| MTM096_0001 | MinFin | KZKT00000057 | METIKAM | – | 16.01.2023 |
| MUM072_0014 | MinFin | KZKD00001210 | MEUKAM | – | 06.03.2023 |
| MUM096_0011 | MinFin | KZKD00001095 | MEUKAM | – | 28.10.2020 |
| MUM096_0014 | MinFin | KZKD00001228 | MEUKAM | – | 15.05.2023 |
| MUM096_0015 | MinFin | KZKD00001301 | МЕУКАМ | – | 09.06.2025 |
| MUM120_0017 | MinFin | KZKD00000899 | MEUKAM | T+ | 06.03.2017 |
| MUM120_0018 | MinFin | KZKD00000907 | MEUKAM | T+ | 03.07.2017 |
| ASDBe18 | Asian Development Bank | US045167GD94 | coupon international bonds | – | 09.12.2024 |
| BRKZb47 | Development Bank of Kazakhstan | KZ2C00016095 | coupon bonds | – | 26.01.2026 |
| BRKZe15 | Development Bank of Kazakhstan | XS2800066370 | coupon international bonds | – | 16.04.2024 |
| KFUSb73 | Kazakhstan Sustainability Fund | KZ2C00011997 | coupon bonds | – | 12.11.2025 |
| UBER_KZ | Uber Technologies Inc. | US90353T1007 | ordinary share | T+ | 15.11.2021 |
| ETHT_KZ | ProShares Trust | US74349Y5713 | ETF | – | 18.11.2025 |
| FTNT_KZ | Fortinet, Inc. | US34959E1091 | ordinary share | T+ | 15.11.2021 |
| GOOG_KZ | ALPHABET INC. | US02079K1079 | ordinary share | – | 02.05.2024 |
| HCBNb14 | Home Credit Bank | KZ2C00011351 | coupon bonds | – | 05.07.2024 |
| HCBNb25 | Home Credit Bank | KZ2C00017333 | coupon bonds | – | 07.04.2026 |
| ICLN_KZ | iShares Trust | US4642882249 | ETF | – | 25.05.2021 |
| AAPL_KZ | Apple Inc. | US0378331005 | ordinary share | T+ | 14.08.2019 |
| PRKRb9 | Food corporation | KZ2C00010023 | coupon bonds | – | 07.03.2025 |
| US102_3308 | U.S. Treasury Department | US91282CHT18 | international bonds | – | 05.12.2023 |
| US183_2710 | U.S. Treasury Department | US91282CLQ23 | international bonds | – | 12.01.2026 |
| US185_2610 | U.S. Treasury Department | US912797SA68 | international bonds | – | 13.01.2026 |
| KZ_10_2811 | MinFin | XS1901718335 | eurobonds | T+ | 19.08.2019 |
| KZ_19_2806 | MinFin | RU000A101RW0 | international bonds | – | 12.07.2021 |
| KZ_26_3010 | MinFin | XS3212533262 | international bonds | – | 29.10.2025 |
| OM_01_2908 | Sultanate of Oman | XS1944412748 | international bonds | T+ | 04.11.2019 |
| IBRDe2 | Inernational Bank of Reconstruction and Development | US459058KW25 | coupon international bonds | – | 05.03.2024 |
| IBRDe5 | Inernational Bank of Reconstruction and Development | US459058LA95 | coupon international bonds | – | 01.11.2024 |
| IBRDe6 | Inernational Bank of Reconstruction and Development | US459058LF82 | coupon international bonds | – | 01.11.2024 |
| IDFRb4 | Industrial Development Fund | KZ2C00008217 | coupon bonds | T+ | 18.11.2021 |
| JPM_KZ | JPMorgan Chase & Co. | US46625H1005 | ordinary share | T+ | 15.12.2021 |
| HSBK | Halyk Bank | KZ000A0LE0S4 | ordinary share | T+ | 16.09.1998 |
| KO_KZ | The Coca-Cola Company | US1912161007 | ordinary share | T+ | 14.08.2019 |
| BIL_KZ | SPDR Series Trust | US78468R6633 | ETF | T+ | 01.11.2019 |
| COP_KZ | ConocoPhillips | US20825C1045 | ordinary share | T+ | 15.11.2021 |
| EABRe7 | Eurasian Development Bank | KZX000004270 | coupon international bonds | – | 22.04.2026 |
| GDX_KZ | VANECK ETF TRUST | US92189F1066 | ETF | – | 26.08.2022 |
| GLD_KZ | SPDR Gold Trust | US78463V1070 | ETF | – | 14.12.2020 |
| MUM120_0020 | MinFin | KZKD00001269 | МЕУКАМ | – | 14.02.2025 |
| MUM144_0009 | MinFin | KZKD00001178 | MEUKAM | – | 24.08.2021 |
| MUM180_0007 | MinFin | KZKD00000618 | MEUKAM | T+ | 18.09.2012 |
| MUM216_0002 | MinFin | KZKD00001079 | MEUKAM | T+ | 11.02.2019 |
| US189_2610 | U.S. Treasury Department | US91282CJC64 | international bonds | – | 24.02.2026 |
| US197_2802 | U.S. Treasury Department | US91282CGP05 | international bonds | – | 23.06.2026 |
| US_04_2908 | U.S. Treasury Department | US912810FJ26 | international bonds | T+ | 23.10.2020 |
| US_07_4411 | U.S. Treasury Department | US912810RJ97 | international bonds | T+ | 08.02.2021 |
| US_97_3205 | U.S. Treasury Department | US91282CEP23 | international bonds | – | 23.11.2023 |
| MOM048_0056 | MinFin | KZK200000760 | МЕОКАМ | – | 08.08.2025 |
| IE_FXBF | FinEx Physically Backed Funds | IE00BG0C3K84 | ETF | T+ | 14.12.2018 |
| IGLB_KZ | iShares Trust | US4642895118 | ETF | – | 20.03.2023 |
| BOTZ_KZ | Mirae Asset Global Investments | US37954Y7159 | ETF | – | 17.06.2024 |
| BRKZb14 | Development Bank of Kazakhstan | KZ2C00004273 | coupon bonds | T+ | 19.08.2020 |
| KAFIb12 | KazAgroFinance | KZ2C00008514 | coupon bonds | T+ | 01.08.2022 |
| KAFIb17 | KazAgroFinance | KZ2C00015543 | coupon bonds | – | 09.10.2025 |
| BRKZe18 | Development Bank of Kazakhstan | XS3032932645 | coupon international bonds | – | 11.04.2025 |
| BTRKb24 | NIH "Baiterek" | KZ2C00013936 | coupon bonds | – | 17.09.2025 |
| BTRKb28 | NIH "Baiterek" | KZ2C00016160 | coupon bonds | – | 27.11.2025 |
| KFUSb55 | Kazakhstan Sustainability Fund | KZ2C00009470 | coupon bonds | – | 21.07.2023 |
| KFUSb72 | Kazakhstan Sustainability Fund | KZ2C00011989 | coupon bonds | – | 14.08.2025 |
| KFUSb74 | Kazakhstan Sustainability Fund | KZ2C00012003 | coupon bonds | – | 15.12.2025 |
| KFUSb76 | Kazakhstan Sustainability Fund | KZ2C00012029 | coupon bonds | – | 11.09.2025 |
| KFUSb80 | Kazakhstan Sustainability Fund | KZ2C00012060 | coupon bonds | – | 05.06.2026 |
| KFUSb81 | Kazakhstan Sustainability Fund | KZ2C00012078 | coupon bonds | – | 16.06.2026 |
| KFUSb87 | Kazakhstan Sustainability Fund | KZ2C00012144 | coupon bonds | – | 08.10.2025 |
| KFUSb90 | Kazakhstan Sustainability Fund | KZ2C00012383 | coupon bonds | – | 19.03.2025 |
| NVDA_KZ | NVIDIA | US67066G1040 | ordinary share | T+ | 15.11.2021 |
| KFUSb92 | Kazakhstan Sustainability Fund | KZ2C00012409 | coupon bonds | – | 12.05.2025 |
| EABRb52 | Eurasian Development Bank | KZ2D00011863 | coupon bonds | T+ | 05.09.2024 |
| KZIKb27 | Kazakhstan Housing Company | KZ2C00003333 | coupon bonds | T+ | 25.12.2017 |
| SOLZ_KZ | Volatility Shares Trust | US92864M8221 | ETF | – | 23.06.2026 |
| HCBNb11 | Home Credit Bank | KZ2C00009926 | coupon bonds | – | 08.08.2023 |
| KFUSb105 | Kazakhstan Sustainability Fund | KZ2C00015105 | coupon bonds | – | 20.10.2025 |
| HCBNb32 | Home Credit Bank | KZ2C00017556 | coupon bonds | – | 08.04.2026 |
| IBIT_KZ | iShares Bitcoin Trust ETF | US46438F1012 | ETF | – | 23.06.2026 |
| MTB_KZ | M&T Bank Corporation | US55261F1049 | ordinary share | T+ | 15.12.2021 |
| US101_3302 | U.S. Treasury Department | US91282CGM73 | international bonds | – | 28.05.2024 |
| US105_2612 | U.S. Treasury Department | US912828YX25 | international bonds | – | 14.12.2023 |
| US177_2607 | U.S. Treasury Department | US912797RF64 | international bonds | – | 14.01.2026 |
| KZ_22_4507 | MinFin | XS1263139856 | international bonds | – | 27.08.2022 |
| IBRDe3 | Inernational Bank of Reconstruction and Development | US459058KL69 | coupon international bonds | – | 05.03.2024 |
| IDFRb8 | Industrial Development Fund | KZ2C00015857 | coupon bonds | – | 22.10.2025 |
| JSBNb5 | Otbasy bank | KZ2C00013662 | coupon bonds | – | 19.05.2025 |
| F_KZ | Ford Motor Company | US3453708600 | ordinary share | T+ | 12.07.2019 |
| M_KZ | Macy's | US55616P1049 | ordinary share | T+ | 15.11.2021 |
| MBM_f | BCC Invest | KZPF00000991 | ETF | – | 10.04.2026 |
| ASDBe9 | Asian Development Bank | XS2444205756 | coupon international bonds | T+ | 11.04.2022 |
| BTRKb8 | NIH "Baiterek" | KZ2C00008332 | coupon bonds | T+ | 23.12.2021 |
| BTRKe1 | NIH "Baiterek" | XS3067899610 | coupon international bonds | – | 20.05.2025 |
| EBRDe9 | European Bank for Reconstruction and Development | XS2093223076 | coupon international bonds | T+ | 31.12.2019 |
| IBM_KZ | IBM | US4592001014 | ordinary share | T+ | 29.12.2021 |
| MUM156_0005 | MinFin | KZKD00000758 | MEUKAM | T+ | 20.06.2014 |
| MUM168_0005 | MinFin | KZKD00001111 | MEUKAM | – | 11.03.2021 |
| MUM180_0016 | MinFin | KZKD00001194 | MEUKAM | – | 31.01.2022 |
| MUM300_0003 | MinFin | KZKD00000857 | MEUKAM | T+ | 26.02.2015 |
| NTK028_2883 | National Bank | KZW100014494 | discount notes | – | 24.06.2026 |
| US_06_3011 | U.S. Treasury Department | US91282CAV37 | international bonds | T+ | 08.02.2021 |
| MOM060_0055 | MinFin | KZK200000778 | МЕОКАМ | – | 10.10.2025 |
| MTC084_0001 | MinFin | KZKF00000038 | МЕТИСКАМ | – | 15.05.2026 |
| MTM072_0001 | MinFin | KZKT00000040 | METIKAM | – | 21.11.2022 |
| MUM084_0020 | MinFin | KZKD00001285 | МЕУКАМ | – | 07.03.2025 |
| MUM108_0013 | MinFin | KZKD00001087 | MEUKAM | T+ | 31.03.2020 |
| MUM108_0015 | MinFin | KZKD00001277 | МЕУКАМ | – | 07.03.2025 |
| ASDBe20 | Asian Development Bank | XS3015676425 | coupon international bonds | – | 20.03.2025 |
| ASDBe21 | Asian Development Bank | XS3145682491 | coupon international bonds | – | 01.10.2025 |
| BITI_KZ | ProShares Trust | US74347G1849 | ETF | – | 18.11.2025 |
| BRKZe12 | Development Bank of Kazakhstan | XS2337670694 | coupon international bonds | T+ | 28.05.2021 |
| BRKZe22 | Development Bank of Kazakhstan | XS3204113354 | coupon international bonds | – | 24.10.2025 |
| BTRKb11 | NIH "Baiterek" | KZ2C00011211 | coupon bonds | – | 29.05.2024 |
| KFUSb46 | Kazakhstan Sustainability Fund | KZ2C00008928 | coupon bonds | – | 30.11.2022 |
| ORCL_KZ | ORACLE CORPORATION | US68389X1054 | ordinary share | – | 20.12.2024 |
| KMGZe11 | National Company "KazMunayGaz" | XS1595713782 | coupon international bonds | T+ | 01.07.2017 |
| QCOM_KZ | QUALCOMM Inc. | US7475251036 | ordinary share | T+ | 15.11.2021 |
| EABRb53 | Eurasian Development Bank | KZ2D00013620 | coupon bonds | – | 31.03.2025 |
| EABRb61 | Eurasian Development Bank | KZ2D00017860 | discount bonds | – | 25.05.2026 |
| EABRb62 | Eurasian Development Bank | KZ2D00017878 | discount bonds | – | 17.06.2026 |
| KZIKb39 | Kazakhstan Housing Company | KZ2C00014736 | coupon bonds | – | 28.07.2025 |
| KZIKb41 | Kazakhstan Housing Company | KZ2C00014751 | coupon bonds | – | 18.09.2025 |
| HCBNb19 | Home Credit Bank | KZ2C00014124 | coupon bonds | – | 11.07.2025 |
| HCBNb20 | Home Credit Bank | KZ2C00014173 | coupon bonds | – | 01.12.2025 |
| KFUSb114 | Kazakhstan Sustainability Fund | KZ2C00015196 | coupon bonds | – | 16.01.2026 |
| TLT_KZ | iShares Trust | US4642874329 | ETF | – | 24.10.2024 |
| PHO_KZ | Invesco Exchange-Traded Fund Trust | US46137V1420 | ETF | – | 25.06.2021 |
| US142_3105 | U.S. Treasury Department | US91282CKU44 | international bonds | – | 08.11.2024 |
| US179_2609 | U.S. Treasury Department | US912797RS85 | international bonds | – | 14.01.2026 |
| KZ_17_3009 | MinFin | RU000A101RZ3 | international bonds | T+ | 08.10.2020 |
| KZ_21_3106 | MinFin | RU000A101S16 | international bonds | – | 12.07.2021 |
| SA_01_2803 | Ministry of Finance of the Kingdom of Saudi Arabia | XS1694217495 | international bonds | T+ | 15.11.2021 |
| JSBNb3 | Otbasy bank | KZ2C00011740 | coupon bonds | – | 31.07.2024 |
| JSBNb6 | Otbasy bank | KZ2C00013670 | coupon bonds | – | 19.06.2025 |
| JSBNb7 | Otbasy bank | KZ2C00013688 | coupon bonds | – | 08.09.2025 |
| KASAb1 | Kazakhstan aluminium smelter | KZ2C00013753 | coupon bonds | – | 03.06.2025 |
| KSPI | Kaspi.kz | KZ1C00001536 | ordinary share | T+ | 12.07.2018 |
| KZAP | NAC Kazatomprom | KZ1C00001619 | ordinary share | T+ | 11.12.2018 |
| ABT_KZ | Abbott | US0028241000 | ordinary share | T+ | 15.11.2021 |
| BAC_KZ | Bank of America | US0605051046 | ordinary share | T+ | 04.05.2014 |
| BTRKb7 | NIH "Baiterek" | KZ2C00007383 | coupon bonds | T+ | 17.05.2021 |
| DIS_KZ | The Walt Disney Company | US2546871060 | ordinary share | – | 20.09.2022 |
| EIB_e1 | The European Investment Bank | US298785JT41 | coupon international bonds | – | 05.03.2024 |
| MUM168_0003 | MinFin | KZKD00000949 | MEUKAM | T+ | 16.04.2018 |
| MUM180_0006 | MinFin | KZKD00000535 | MEUKAM | T+ | 27.03.2012 |
| MUM192_0003 | MinFin | KZKD00000626 | MEUKAM | T+ | 20.09.2012 |
| MOM060_0054 | MinFin | KZK200000737 | MEOKAM | – | 21.11.2022 |
| MTM060_0001 | MinFin | KZKT00000032 | METIKAM | – | 17.10.2022 |
| MTM084_0001 | MinFin | KZKT00000073 | METIKAM | – | 06.03.2023 |
| MUM072_0013 | MinFin | KZKD00001145 | MEUKAM | – | 20.05.2021 |
| MUM096_0012 | MinFin | KZKD00001160 | MEUKAM | – | 29.07.2021 |
| ASDBe24 | Asian Development Bank | XS3389795926 | coupon international bonds | – | 05.06.2026 |
| JSBNb11 | Otbasy bank | KZ2C00016830 | coupon bonds | – | 01.06.2026 |
| BRKZb48 | Development Bank of Kazakhstan | KZ2C00016103 | coupon bonds | – | 26.01.2026 |
| KAFIb16 | KazAgroFinance | KZ2C00015535 | coupon bonds | – | 09.10.2025 |
| KAFIb19 | KazAgroFinance | KZ2C00017093 | coupon bonds | – | 09.02.2026 |
| BRKZe14 | Development Bank of Kazakhstan | XS2800066297 | coupon international bonds | – | 16.04.2024 |
| BRKZe20 | Development Bank of Kazakhstan | XS3108524227 | coupon international bonds | – | 26.02.2026 |
| BTRKb23 | NIH "Baiterek" | KZ2C00013928 | coupon bonds | – | 16.06.2025 |
| KFUSb75 | Kazakhstan Sustainability Fund | KZ2C00012011 | coupon bonds | – | 05.02.2026 |
| PYPL_KZ | PayPal Holdings Inc. | US70450Y1038 | ordinary share | T+ | 15.11.2021 |
| EABRb60 | Eurasian Development Bank | KZ2D00017415 | coupon bonds | – | 02.04.2026 |
| KMGZe16 | National Company "KazMunayGaz" | XS2242422397 | coupon international bonds | T+ | 04.11.2020 |
| SPCX_KZ | Space Exploration Technologies Corp. | US84615Q1031 | ordinary share | – | 23.06.2026 |
| EBRDe13 | European Bank for Reconstruction and Development | XS2264979431 | coupon international bonds | T+ | 30.12.2020 |
| EBRDe29 | European Bank for Reconstruction and Development | XS3059487721 | coupon international bonds | – | 14.05.2025 |
| TSLA_KZ | Tesla, Inc. | US88160R1014 | ordinary share | T+ | 14.08.2019 |
| HCBNb18 | Home Credit Bank | KZ2C00014116 | coupon bonds | – | 01.12.2025 |
| KFUSb106 | Kazakhstan Sustainability Fund | KZ2C00015113 | coupon bonds | – | 05.03.2026 |
| HCBNb31 | Home Credit Bank | KZ2C00017549 | coupon bonds | – | 08.04.2026 |
| KFUSb117 | Kazakhstan Sustainability Fund | KZ2C00015220 | coupon bonds | – | 26.09.2025 |
