| ORCL_KZ | ORACLE CORPORATION | US68389X1054 | ordinary share | – | 20.12.2024 |
| 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 |
| US190_2612 | U.S. Treasury Department | US91282CJP77 | international bonds | – | 24.02.2026 |
| US194_2609 | U.S. Treasury Department | US91282CLP40 | international bonds | – | 25.06.2026 |
| KZ_23_3504 | MinFin | XS2914770545 | international bonds | – | 18.10.2024 |
| KZ_24_3207 | MinFin | XS3093655341 | international bonds | – | 02.07.2025 |
| KZ_25_3707 | MinFin | XS3093658014 | international bonds | – | 02.07.2025 |
| BTRKe2 | NIH "Baiterek" | XS3189694345 | coupon international bonds | – | 06.10.2025 |
| AAPL_KZ | Apple Inc. | US0378331005 | ordinary share | T+ | 14.08.2019 |
| EBRDe24 | European Bank for Reconstruction and Development | US29874QEX88 | coupon international bonds | – | 02.04.2024 |
| ETHA_KZ | iShares Ethereum Trust ETF | US46438R1059 | ETF | – | 23.06.2026 |
| T_KZ | AT&T Inc. | US00206R1023 | ordinary share | T+ | 15.11.2021 |
| BABAd | Alibaba Group Holding Ltd | KYG017191142 | depository receipts | – | 23.01.2026 |
| SKKZe1 | SWF Samruk-Kazyna | XS2399149694 | coupon international bonds | T+ | 29.10.2021 |
| SPY_KZ | SSGA | US78462F1030 | ETF | – | 21.10.2015 |
| TLT_KZ | iShares Trust | US4642874329 | ETF | – | 24.10.2024 |
| TXN_KZ | Texas Instruments Inc. | US8825081040 | ordinary share | T+ | 15.11.2021 |
| TSLA_KZ | Tesla, Inc. | US88160R1014 | ordinary share | T+ | 14.08.2019 |
| UBER_KZ | Uber Technologies Inc. | US90353T1007 | ordinary share | T+ | 15.11.2021 |
| IDA_KZe1 | International Development Association | XS2838544778 | coupon international bonds | – | 28.10.2025 |
| US158_2610 | U.S. Treasury Department | US912828YQ73 | international bonds | – | 31.01.2025 |
| ASDBe17 | Asian Development Bank | US045167FW84 | coupon international bonds | – | 10.07.2024 |
| EABRb60 | Eurasian Development Bank | KZ2D00017415 | coupon bonds | – | 02.04.2026 |
| META_KZ | Meta Platforms, Inc. | US30303M1027 | ordinary share | T+ | 14.08.2019 |
| FRHC_KZ | Freedom Holding Corp. | US3563901046 | ordinary share | T+ | 30.01.2019 |
| ICLN_KZ | iShares Trust | US4642882249 | ETF | – | 25.05.2021 |
| KMGZe14 | National Company "KazMunayGaz" | XS1807300105 | coupon international bonds | T+ | 01.06.2018 |
| COP_KZ | ConocoPhillips | US20825C1045 | ordinary share | T+ | 15.11.2021 |
| KZTGe2 | National Company "QazaqGaz" | XS3366268384 | coupon international bonds | – | 26.05.2026 |
| EABRe5 | Eurasian Development Bank | KZX000001433 | coupon international bonds | – | 18.09.2023 |
| EIB_e3 | The European Investment Bank | US298785JW79 | coupon international bonds | – | 09.12.2024 |
| KZAPd | NAC Kazatomprom | KZ1C00001619 | depository receipts | T+ | 26.12.2018 |
| MA_KZ | Mastercard, Inc. | US57636Q1040 | ordinary share | T+ | 15.11.2021 |
| MU_KZ | Micron Technology, Inc. | US5951121038 | ordinary share | T+ | 15.11.2021 |
| MRNA_KZ | Moderna | US60770K1079 | ordinary share | T+ | 15.11.2021 |
| NVDA_KZ | NVIDIA | US67066G1040 | ordinary share | T+ | 15.11.2021 |
| QCOM_KZ | QUALCOMM Inc. | US7475251036 | ordinary share | T+ | 15.11.2021 |
| US107_3102 | U.S. Treasury Department | US91282CBL46 | international bonds | – | 14.12.2023 |
| US186_2610 | U.S. Treasury Department | US912797SK41 | international bonds | – | 13.01.2026 |
| FFIN_or | Freedom Finance | KZPF00000082 | Mutual Funds | T+ | 28.07.2017 |
| FLGB_KZ | Franklin Templeton Investments, Inc. | US35473P6786 | ETF | – | 16.05.2023 |
| KMGZe11 | National Company "KazMunayGaz" | XS1595713782 | coupon international bonds | T+ | 01.07.2017 |
| IGLB_KZ | iShares Trust | US4642895118 | ETF | – | 20.03.2023 |
| CVX_KZ | Chevron Corporation | US1667641005 | ordinary share | – | 26.06.2026 |
| F_KZ | Ford Motor Company | US3453708600 | ordinary share | T+ | 12.07.2019 |
| NKE_KZ | NIKE, Inc. | US6541061031 | ordinary share | T+ | 14.08.2019 |
| OXY_KZ | Occidental Petroleum Corp. | US6745991058 | ordinary share | – | 07.09.2023 |
| KO_KZ | The Coca-Cola Company | US1912161007 | ordinary share | T+ | 14.08.2019 |
| SPCX_KZ | Space Exploration Technologies Corp. | US84615Q1031 | ordinary share | – | 23.06.2026 |
| MSFT_KZ | Microsoft | US5949181045 | ordinary share | T+ | 14.08.2019 |
| PYPL_KZ | PayPal Holdings Inc. | US70450Y1038 | ordinary share | T+ | 15.11.2021 |
| US103_3102 | U.S. Treasury Department | US912810FP85 | international bonds | – | 05.12.2023 |
| US_04_2908 | U.S. Treasury Department | US912810FJ26 | international bonds | T+ | 23.10.2020 |
| US_97_3205 | U.S. Treasury Department | US91282CEP23 | international bonds | – | 23.11.2023 |
| KZ_26_3010 | MinFin | XS3212533262 | international bonds | – | 29.10.2025 |
| KASAb1 | Kazakhstan aluminium smelter | KZ2C00013753 | coupon bonds | – | 03.06.2025 |
| AMZN_KZ | Amazon.com, Inc. | US0231351067 | ordinary share | T+ | 15.11.2021 |
| BITI_KZ | ProShares Trust | US74347G1849 | ETF | – | 18.11.2025 |
| BRKZe16 | Development Bank of Kazakhstan | XS2917067204 | coupon international bonds | – | 28.10.2024 |
| EBRDe26 | European Bank for Reconstruction and Development | US29874QFA76 | coupon international bonds | – | 17.07.2024 |
| KMGZe12 | National Company "KazMunayGaz" | XS1595714087 | coupon international bonds | T+ | 01.07.2017 |
| LQD_KZ | BlackRock, Inc | US4642872422 | ETF | – | 26.08.2022 |
| HEPSd | D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (Hepsiburada) | | depository receipts | – | 04.02.2026 |
| GDX_KZ | VANECK ETF TRUST | US92189F1066 | ETF | – | 26.08.2022 |
| GLD_KZ | SPDR Gold Trust | US78463V1070 | ETF | – | 14.12.2020 |
| IFC_e9 | International Financial Corporation | US45950KDD90 | coupon international bonds | – | 20.06.2024 |
| URA_KZ | Mirae Asset Global Investments | US37954Y8710 | ETF | – | 26.08.2022 |
| SBUX_KZ | Starbucks | US8552441094 | ordinary share | T+ | 14.08.2019 |
| US181_3005 | U.S. Treasury Department | US912828ZQ64 | international bonds | – | 12.01.2026 |
| 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 |
| XOM_KZ | ExxonMobil Holdings Corporation | US30233Q1085 | ordinary share | T+ | 14.08.2019 |
| ASDBe18 | Asian Development Bank | US045167GD94 | coupon international bonds | – | 09.12.2024 |
| BCCIwah | BCC Invest | KZPF00000900 | Mutual Funds | – | 27.03.2025 |
| BOTZ_KZ | Mirae Asset Global Investments | US37954Y7159 | ETF | – | 17.06.2024 |
| EABRb66 | Eurasian Development Bank | KZ2D00018538 | coupon bonds | – | 16.06.2026 |
| FTNT_KZ | Fortinet, Inc. | US34959E1091 | ordinary share | T+ | 15.11.2021 |
| IBIT_KZ | iShares Bitcoin Trust ETF | US46438F1012 | ETF | – | 23.06.2026 |
| KMGZe16 | National Company "KazMunayGaz" | XS2242422397 | coupon international bonds | T+ | 04.11.2020 |
| INTC_KZ | Intel Corporation | US4581401001 | ordinary share | T+ | 05.08.2019 |
| EWQ_KZ | iShares Inc. | US4642867075 | ETF | – | 16.05.2023 |
| NEM_KZ | Newmont | US6516391066 | ordinary share | T+ | 15.11.2021 |
| BIDUd | Baidu, Inc. | KYG070341048 | depository receipts | – | 23.01.2026 |
| IBM_KZ | IBM | US4592001014 | ordinary share | T+ | 29.12.2021 |
| ABT_KZ | Abbott | US0028241000 | ordinary share | T+ | 15.11.2021 |
| AEP_KZ | American Electric Power Company, Inc. | US0255371017 | ordinary share | T+ | 15.12.2021 |
| SLV_KZ | iShares Silver Trust | US46428Q1094 | ETF | – | 11.03.2026 |
| BIL_KZ | SPDR Series Trust | US78468R6633 | ETF | T+ | 01.11.2019 |
| SOLZ_KZ | Volatility Shares Trust | US92864M8221 | ETF | – | 23.06.2026 |
| NFLX_KZ | Netflix, Inc | US64110L1061 | ordinary share | T+ | 15.11.2021 |
| OM_01_2908 | Sultanate of Oman | XS1944412748 | international bonds | T+ | 04.11.2019 |
| US102_3308 | U.S. Treasury Department | US91282CHT18 | international bonds | – | 05.12.2023 |
| US178_2608 | U.S. Treasury Department | US912797RG48 | international bonds | – | 14.01.2026 |
| US183_2710 | U.S. Treasury Department | US91282CLQ23 | international bonds | – | 12.01.2026 |
| US185_2610 | U.S. Treasury Department | US912797SA68 | international bonds | – | 13.01.2026 |
| 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_07_4411 | U.S. Treasury Department | US912810RJ97 | international bonds | T+ | 08.02.2021 |
| BTRKe1 | NIH "Baiterek" | XS3067899610 | coupon international bonds | – | 20.05.2025 |
| BCCI_cc | BCC Invest | KZPF00000058 | Mutual Funds | – | 07.08.2017 |
| BRKZe18 | Development Bank of Kazakhstan | XS3032932645 | coupon international bonds | – | 11.04.2025 |
| ETHT_KZ | ProShares Trust | US74349Y5713 | ETF | – | 18.11.2025 |
| KMGZe15 | National Company "KazMunayGaz" | XS1807299331 | coupon международные облигации | T+ | 01.06.2018 |
| CRM_KZ | SALESFORCE.COM Inc | US79466L3024 | ordinary share | T+ | 15.11.2021 |
| FCX_KZ | Freeport-McMoRan Inc. | US35671D8570 | ordinary share | T+ | 15.11.2021 |
| BA_KZ | The Boeing Company | US0970231058 | ordinary share | T+ | 15.11.2021 |
| VZ_KZ | Verizon Communications Inc. | US92343V1044 | ordinary share | T+ | 15.12.2021 |
| 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 |
| BIGDb2 | Private company BI Development Ltd. | KZ2D00012531 | coupon bonds | – | 06.11.2024 |
| US101_3302 | U.S. Treasury Department | US91282CGM73 | international bonds | – | 28.05.2024 |
| US105_2612 | U.S. Treasury Department | US912828YX25 | international bonds | – | 14.12.2023 |
| US106_2812 | U.S. Treasury Department | US91282CDP32 | international bonds | – | 14.12.2023 |
| US142_3105 | U.S. Treasury Department | US91282CKU44 | international bonds | – | 08.11.2024 |
| US_06_3011 | U.S. Treasury Department | US91282CAV37 | international bonds | T+ | 08.02.2021 |
| KZ_22_4507 | MinFin | XS1263139856 | international bonds | – | 27.08.2022 |
| BIIB_KZ | Biogen | US09062X1037 | ordinary share | T+ | 15.11.2021 |
| BITO_KZ | ProShares Trust | US74347G4405 | ETF | – | 15.12.2023 |
| BRKZe12 | Development Bank of Kazakhstan | XS2337670694 | coupon international bonds | T+ | 28.05.2021 |
| M_KZ | Macy's | US55616P1049 | ordinary share | T+ | 15.11.2021 |
| PHO_KZ | Invesco Exchange-Traded Fund Trust | US46137V1420 | ETF | – | 25.06.2021 |
| HSBKd | Halyk Bank | KZ000A0LE0S4 | depository receipts | T+ | 20.07.2020 |
| QQQ_KZ | Invesco Exchange-Traded Fund Trust | US46090E1038 | ETF | – | 03.06.2024 |
| AAL_KZ | American Airlines | US02376R1023 | ordinary share | T+ | 15.11.2021 |
| ALMSb1 | AK Altynalmas | KZ2C00012953 | coupon bonds | – | 30.12.2024 |
| IBRDe3 | Inernational Bank of Reconstruction and Development | US459058KL69 | coupon international bonds | – | 05.03.2024 |
| JNJ_KZ | Johnson & Johnson | US4781601046 | ordinary share | T+ | 15.11.2021 |
| JPM_KZ | JPMorgan Chase & Co. | US46625H1005 | ordinary share | T+ | 15.12.2021 |
| US179_2609 | U.S. Treasury Department | US912797RS85 | international bonds | – | 14.01.2026 |
| SA_01_2803 | Ministry of Finance of the Kingdom of Saudi Arabia | XS1694217495 | international bonds | T+ | 15.11.2021 |
| KZ_06_4410 | MinFin | XS1120709826 | eurobonds | T+ | 29.10.2014 |
| XLP_KZ | The Select Sector SPDR Trust | US81369Y3080 | ETF | – | 26.08.2022 |
| XLU_KZ | The Select Sector SPDR Trust | US81369Y8865 | ETF | – | 26.08.2022 |
| BRKZe14 | Development Bank of Kazakhstan | XS2800066297 | coupon international bonds | – | 16.04.2024 |
| BRKZe22 | Development Bank of Kazakhstan | XS3204113354 | coupon international bonds | – | 24.10.2025 |
| GOOG_KZ | ALPHABET INC. | US02079K1079 | ordinary share | – | 02.05.2024 |
| C_KZ | Citigroup Inc. | US1729674242 | ordinary share | T+ | 15.11.2021 |
| CAT_KZ | Caterpillar | US1491231015 | ordinary share | T+ | 29.12.2021 |
| 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 |
| MTB_KZ | M&T Bank Corporation | US55261F1049 | ordinary share | T+ | 15.12.2021 |
| PFE_KZ | Pfizer Inc. | US7170811035 | ordinary share | T+ | 05.08.2019 |
| KSPId | Kaspi.kz | KZ1C00001536 | depository receipts | T+ | 04.03.2021 |
| FXI_KZ | iShares Trust | US4642871846 | ETF | – | 17.10.2025 |
| HYG_KZ | BlackRock, Inc | US4642885135 | ETF | – | 26.08.2022 |
| AMD_KZ | Advanced Micro Devices, Inc. | US0079031078 | ordinary share | T+ | 15.11.2021 |
| BAC_KZ | Bank of America | US0605051046 | ordinary share | T+ | 04.05.2014 |
