| AAFD | JSC "AsiaAgroFood" | 0,00 | |
| AAL_KZ | American Airlines | 0,00 | |
| AAPL_KZ | Apple Inc. | 0,00 | |
| AB | Akimat of Aktobe region | 0,00 | |
| ABRX | "AB Restaurants" LLP | 0,00 | |
| ABT_KZ | Abbott Lab. | 0,00 | |
| ACAR | "A-cars" LLP | 0,00 | |
| ADLA | Aidala Munai joint-stock company | 1,61 | |
| ADRP | JSC "Aidarly Project" | 0,00 | |
| AEP_KZ | American Electric Power Company, Inc. | 0,00 | |
| AE_GV | Emirate of Abu Dhabi | 0,00 | |
| AGKK | JSC "Agrarian Credit Corporation" | 0,00 | |
| AGQA | "AGRIQA Asia" LLP | 0,00 | |
| AI | Akimat of region Abay | 0,00 | |
| AIRA | Air Astana JSC | 241,07 | |
| AIR_KZ | Airbus | 0,00 | |
| AK | Akimat of Akmola region | 0,00 | |
| AKGR | JSC "Akzhal Gold Resources" | 0,00 | |
| AKMG | JSC "AstanaGas KMG" | 0,00 | |
| AKRL | JSC "Ai Karaauyl" | 18,02 | |
| AKVE | "AKVEY" LLP | 0,00 | |
| AKZM | Aktobe Metalware Plant JSC | 1,26 | |
| AL | Akimat of Almaty | 0,00 | |
| ALLC | "REIF "Almaty Logistic Center" JSC | 0,00 | |
| ALMS | AK Altynalmas JSC | 151,60 | |
| ALMT | "AltaMet Minerals" JSC | 0,00 | |
| ALTA | "ALTA Telecom" LLP | 0,00 | |
| ALTV | Alma Telecommunications Kazakhstan JSC | 0,00 | |
| AMAN | Altay Resources JSC | 21,27 | |
| AMD_KZ | Advanced Micro Devices, Inc. | 0,00 | |
| AMXP | "Asker Munai Exploration" JSC | 0,00 | |
| AMZN_KZ | Amazon.com, Inc. | 0,00 | |
| AONE | "AVC Production" LLP | 0,00 | |
| AR | Akimat of Atyrau obl. | 0,00 | |
| ARCD | "ARCADA INDUSTRY" LLP | 0,00 | |
| ARSA | JSC "Airport "Sary-Arka" | 0,00 | |
| AS | Akimat of Astana | 0,00 | |
| ASBL | "Asia Bell" LLP | 0,00 | |
| ASBN | JSC "ForteBank" | 1 139,10 | |
| ASDB | Asian Development Bank | 0,00 | |
| ASKQ | ALTYN SAMRUK QAZAQSTAN JSC | 0,00 | |
| ASLF | JSC "LIC "Freedom Life" | 6,24 | |
| ASPK | LLP "ASIA PARK" | 0,00 | |
| ASTL | ASTEL JSC | 0,23 | |
| AT | Akimat of Almaty region | 0,00 | |
| ATEC | AltynEx Company JSC | 41,79 | |
| AT_GV | Republic of Austria | 0,00 | |
| AVKG | LLP "Avesta-Karaganda" | 0,00 | |
| AZNO | Aktobe Oil Equipment Plant JSC | 2,53 | |
| BABA_KZ | Alibaba Group Holding Ltd | 0,00 | |
| BAC_KZ | Bank of America Corporation | 0,00 | |
| BARS | "Barys 2007" LLP | 0,00 | |
| BAST | BAST JSC | 5,98 | |
| BA_KZ | The Boeing Company | 0,00 | |
| BCCI | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 0,00 | |
| BERK | Bereke Bank JSC (SB of Lesha Bank LLC (Public)) | 0,00 | |
| BIDU_KZ | Baidu, Inc. | 0,00 | |
| BIGD | Private company BI Development Ltd. | 0,00 | |
| BIIB_KZ | Biogen | 0,00 | |
| BIL_KZ | SPDR Series Trust | 0,00 | |
| BKBT | "Black Biotechnology (Black Biotechnology)" LLP | 0,00 | |
| BLRK_KZ | BlackRock, Inc | 0,00 | |
| BRBK | BRBAPK LLP | 0,00 | |
| BRKZ | Development Bank of Kazakhstan JSC | 0,00 | |
| BSTD_KZ | Black Sea Trade and Development Bank | 0,00 | |
| BSUL | Bayan Sulu JSC | 34,58 | |
| BTRK | JSC "NIH "Baiterek" | 0,00 | |
| CAT_KZ | Caterpillar | 0,00 | |
| CCBN | Bank CenterCredit JSC | 799,62 | |
| CITI_KZ | Citigroup Global Markets Holdings Inc. | 0,00 | |
| CLSG | "Capital Leasing Group" LLP | 0,00 | |
| COMF | "Comfort Solutions" LLP | 0,00 | |
| COP_KZ | ConocoPhillips | 0,00 | |
| CORE_KZ | Solidcore Resources plc | 0,00 | |
| CRMG | Crystal Management JSC | 0,00 | |
| CRM_KZ | SALESFORCE.COM Inc | 0,00 | |
| CSEC | Centras Securities JSC | 9,05 | |
| C_KZ | Citigroup Inc. | 0,00 | |
| DIS_KZ | The Walt Disney Company | 0,00 | |
| DTJL | JSC "Dosjan temir joly" | 0,00 | |
| DZ | Akimat of Zhambyl region | 0,00 | |
| EABR | Eurasian Development Bank | 0,00 | |
| EBRD | European Bank for Reconstruction and Development | 0,00 | |
| EIB_ | The European Investment Bank | 0,00 | |
| EKTN | JSC "EKOTON+" | 3,20 | |
| ELEI | "Elei" LLP | 0,00 | |
| ELFA | "Factoring company e-Lab Factor" LLP | 0,00 | |
| EUBN | Eurasian Bank JSC | 0,00 | |
| EUCP | JSC "Eurasia Capital" | 0,00 | |
| EXCS | JSC "Caspy" Commodity Exchange" | 0,00 | |
| EXLS | "Expert Leasing" LLP | 0,00 | |
| EXPA | JSC "Green Power Generation" | 0,00 | |
| FATN | Faeton Company LLP | 0,00 | |
| FCX_KZ | Freeport-McMoRan Inc. | 0,00 | |
| FDCO | "Collection agency "FD Collection" LLP | 0,00 | |
| FFBN | "Freedom Bank Kazakhstan" JSC | 0,00 | |
| FFIN | Freedom Finance JSC | 26,82 | |
| FHJI | Alatau City Invest JSC | 0,00 | |
| FHRP | "RESPUBLIKA" FINANCIAL HOLDING" JSC | 19,61 | |
| FINQ | LLP "FinQ" | 0,00 | |
| FIVE | JSC "FIVE BROKERS' CAPITAL" | 0,00 | |
| FNAC | "Finaccord Limited" Private company | 0,00 | |
| FPST | "BASS Gold" LLP | 0,00 | |
| FRHC_KZ | Freedom Holding Corp. | 0,00 | |
| FRMP | JSC "Damu" Entrepreneurship development fund" | 0,00 | |
| FSSL | "Finsoft solution" LLP | 0,00 | |
| FTMI_KZ | Franklin Templeton Investments, Inc. | 0,00 | |
| FTNT_KZ | Fortinet, Inc. | 0,00 | |
| F_KZ | Ford Motor Company | 0,00 | |
| GB_ALTN | AltynGold plc | 0,00 | |
| GDX_KZ | VANECK ETF TRUST | 0,00 | |
| GLD_KZ | SPDR Gold Trust | 0,00 | |
| GLLK | Garanti Leasing LLP | 0,00 | |
| GOOG_KZ | ALPHABET INC. | 0,00 | |
| GRVA | "GRV" JSC | 0,00 | |
| GTSN | "GreenTechSnab" LLP | 0,00 | |
| HCBN | JSC "Home Credit Bank" (SB of "Forte Bank" JSC) | 0,00 | |
| HEPS_KZ | D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (Hepsiburada) | 0,00 | |
| HFIN | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 0,00 | |
| HK_GV | The Government of the Hong Kong Special Administrative Region of the People’s Republic of China | 0,00 | |
| HSBK | Halyk Bank of Kazakhstan JSC | 4 267,51 | |
| IBM_KZ | IBM corp. | 0,00 | |
| IBRD | Inernational Bank of Reconstruction and Development | 0,00 | |
| ICD_ | The Islamic Corporation for the Development of the Private Sector | 0,00 | |
| IDA_KZ | International Development Association | 0,00 | |
| IDCO | ID Collect CA LLP | 0,00 | |
| IDFR | JSC "Industrial Development Fund" | 0,00 | |
| IE_FXBF | FinEx Physically Backed Funds | 0,00 | |
| IFC_ | International Financial Corporation | 0,00 | |
| IKTT | "Institute of space technique and technology" LLP | 0,00 | |
| INBN | Bank RBK JSC | 0,00 | |
| INCA | "Intergas Central Asia" JSC | 0,00 | |
| INNO | PC "Innoforce" Public Limited Company | 0,00 | |
| INSH | "INISH" LLP | 0,00 | |
| INTC_KZ | Intel Corporation | 0,00 | |
| ISHR_KZ | iShares Inc. | 0,00 | |
| JETG | JET Group Ltd. | 0,00 | |
| JNJ_KZ | Johnson & Johnson | 0,00 | |
| JPM_KZ | JPMorgan Chase & Co. | 0,00 | |
| JRES | "Joint Resources" JSC | 0,00 | |
| JSBN | "Otbasy bank" house construction savings bank JSC | 0,00 | |
| JT | Akimat of Zhetisu region | 0,00 | |
| KACM | JSC "Qazaqstan Investment Corporation" | 0,00 | |
| KAFI | KazAgroFinance JSC | 0,00 | |
| KAKB | "Kainar-AKB" LLP | 0,00 | |
| KASA | "Kazakhstan aluminium smelter" JSC | 0,00 | |
| KATR | Atameken-Agro JSC | 15,38 | |
| KCEL | Kcell JSC | 644,30 | |
| KEGC | JSC "KEGOC" | 395,25 | |
| KFUS | "Kazakhstan Sustainability Fund" JSC | 0,00 | |
| KG | Akimat of Karaganda region | 0,00 | |
| KMCP | Kazakhmys Copper JSC | 0,00 | |
| KMGD | KM GOLD JSC | 2,11 | |
| KMGZ | "National Company "KazMunayGaz" JSC | 18 466,80 | |
| KO | Akimat of Kyzylorda region | 0,00 | |
| KOZN | KoZhaN JSC | 63,96 | |
| KO_KZ | The Coca-Cola Company | 0,00 | |
| KS | Akimat of Kostanay region | 0,00 | |
| KSNF | Caspi neft JSC | 110,87 | |
| KSPI | Kaspi.kz JSC | 7 564,87 | |
| KZAP | JSC "NAC Kazatomprom" | 10 413,59 | |
| KZAZ | KazAzot JSC | 78,89 | |
| KZCR | JSC Transnational Company Kazchrome | 0,00 | |
| KZHR | JSC "Karazhyra" | 13,47 | |
| KZIK | JSC "Kazakhstan Housing Company" | 26,42 | |
| KZTC | Jusan Mobile JSC | 0,00 | |
| KZTG | JSC "National Company "QazaqGaz" | 0,00 | |
| KZTK | JSC "Kazakhtelecom" | 465,50 | |
| KZTO | JSC "KazTransOil" | 446,97 | |
| KZWE | KazWind Energy LLP | 0,00 | |
| LNPT | JSC "KMK Munai" | 24,69 | |
| LOGC | JSC "LOGYCOM" | 0,00 | |
| LZGR | JSC "Leasing Group" | 7,48 | |
| MATN | JSC "Maten Petroleum" | 412,00 | |
| MA_KZ | Mastercard, Inc. | 0,00 | |
| MBLC | "Mobilica" LLP | 0,00 | |
| META_KZ | Meta Platforms, Inc. | 0,00 | |
| MFAB | "AgroBusiness KZ" CP" LLP | 0,00 | |
| MFAC | LLP "MFO "Arnur Credit" | 0,00 | |
| MFAF | LLP "Microfinance Organization aFinance" | 0,00 | |
| MFAK | "Altyn Credit" MFO" LLP | 0,00 | |
| MFBB | "MFO Bravo Business" LLP | 0,00 | |
| MFBH | "MFO "Buhta" LLP | 0,00 | |
| MFBL | "Birinshi Lombard" LLP | 0,00 | |
| MFBR | JSC "MFO "Bereke" | 0,00 | |
| MFCF | "Microfinance Organization "Asian Credit Fund" LLP | 0,00 | |
| MFCI | LLP "MFO "Capitalinvest" | 0,00 | |
| MFDF | "FinTechLab" microfinance organization" LLP | 0,00 | |
| MFDG | "Microfinance organization "Dengi govoryat" LLP | 0,00 | |
| MFEC | "ECO - Finance MFO" LLP | 0,00 | |
| MFEF | "Express Finance Group" MFO" LLP | 0,00 | |
| MFFK | "Microfinance organization FREEDOM FINANCE Credit" LLP | 0,00 | |
| MFGC | "Lombard Goldencapital.kz" LLP | 0,00 | |
| MFHC | "Lombard "HAYAT CAPITAL" LLP | 0,00 | |
| MFKM | "KMF Bank" JSC | 0,00 | |
| MFKT | LLP "MFO "Credit Time"" | 0,00 | |
| MFLG | "Lombard "GoldFinMarket" LLP | 0,00 | |
| MFLN | "MFO "Lender" LLP | 0,00 | |
| MFLP | "Lombard progress" LLP | 0,00 | |
| MFLS | "Pawnshop "Sert A" LLP | 0,00 | |
| MFMC | MyCar Finance MFO LLP | 0,00 | |
| MFMG | "Microfinance organization "MiG Credit Astana" LLP | 0,00 | |
| MFMK | "MFO "Kazakhstan Microfinance Company" LLP | 0,00 | |
| MFMO | LLP "Jet Finance" MFO" | 0,00 | |
| MFNK | LLP "MFO "NIET Credit" | 0,00 | |
| MFOK | "Microfinance Organization OnlineKazFinance" JSC | 0,00 | |
| MFPL | "Lombard Partner Kazakhstan" LLP | 0,00 | |
| MFRC | "MFO "Robocash.kz" LLP | 0,00 | |
| MFRF | "MFO "R-Finance" LLP | 0,00 | |
| MFRG | LLP "MFO "Rangeld Finance"" | 0,00 | |
| MFRK | The Ministry of Finance of the Republic of Kazakhstan | 0,00 | |
| MFSC | LLP "Swiss Capital" MFO" | 0,00 | |
| MFSF | "Smartolet Finance" MFO" LLP | 0,00 | |
| MFSL | LLP "Safe-Lombard" | 0,00 | |
| MFST | MFO "MOST" LLP | 0,00 | |
| MFTF | LLP "Toyota Financial Services Kazakhstan MFO" | 0,00 | |
| MFTL | "Microfinance organization "Tulpar Credit" LLP | 0,00 | |
| MFTS | "MFO "TAS FINANCE GROUP" LLP | 0,00 | |
| MFTZ | "MFO Teniz Capital Microfinance" LLP | 0,00 | |
| MFUC | LLP "UNICREDO" MFO" | 0,00 | |
| MFZH | "Avto Zhana Credit" MFO" LLP | 0,00 | |
| MFZL | "MK-Zoloto Lombard" LLP | 0,00 | |
| MG | Akimat of Mangystau region | 0,00 | |
| MIAT | LLP "MetallInvestAtyrau" | 0,00 | |
| MIDM | PC Midgard Mining Limited | 0,00 | |
| MJET | "MARKET JET" LLP | 0,00 | |
| MKBW | "Maikuben-West" JSC | 0,00 | |
| MMGZ | "Mangistaumunaigas" JSC | 393,96 | |
| MNLT | "MONOLIT-GROUP" LLP | 0,00 | |
| MOBI | "Freedom Mobile" LLP | 0,00 | |
| MRDN | "Managing Company "Marden Property" LLP | 0,00 | |
| MREK | "Mangistau Regional Electricity Network Company" JSC | 4,02 | |
| MRNA_KZ | Moderna | 0,00 | |
| MSFT_KZ | Microsoft Corporation | 0,00 | |
| MTB_KZ | M&T Bank Corporation | 0,00 | |
| MU_KZ | Micron Technology, Inc. | 0,00 | |
| MVDO | "Main Waterline" LLP | 0,00 | |
| MY_MF | Ministry of Finance of the Federation of Malaysia | 0,00 | |
| M_KZ | Macy's | 0,00 | |
| NAVA | "NAVAHO" LLP | 0,00 | |
| NCOM | "Fincraft Group" LLP | 0,00 | |
| NEM_KZ | Newmont Corp. | 0,00 | |
| NFLX_KZ | Netflix, Inc | 0,00 | |
| NITC | National Information Technologies JSC | 0,00 | |
| NKE_KZ | NIKE, Inc. | 0,00 | |
| NRBN | Nurbank JSC | 69,98 | |
| NVDA_KZ | NVIDIA Corp. | 0,00 | |
| OM_MF | Sultanate of Oman | 0,00 | |
| ONMT | "Onemotion" LLP | 0,00 | |
| ORBS | "Orbis Leasing" LLP | 0,00 | |
| ORCL_KZ | ORACLE CORPORATION | 0,00 | |
| ORNT | "Orient Group KZ" LLP | 0,00 | |
| ORPT | "Wholesale and retail trade venture" JSC | 0,00 | |
| OXY_KZ | Occidental Petroleum Corp. | 0,00 | |
| PDEN | PAVLODARENERGO JSC | 0,00 | |
| PE_GV | Ministry of Economy and Finance of the Republic of Peru | 0,00 | |
| PFE_KZ | Pfizer Inc. | 0,00 | |
| PHYS | Phystech II JSC | 0,00 | |
| PH_GV | Republic of the Philippines | 0,00 | |
| PKDA | PC "APC "DAMU AGRO" | 0,00 | |
| PRKR | National company Food contract corporation JSC | 0,00 | |
| PSHT_KZ | ProShares Trust | 0,00 | |
| PV | Akimat of Pavlodar region | 0,00 | |
| PYPL_KZ | PayPal Holdings Inc. | 0,00 | |
| PZVA | JSC "POSITIVE-A" | 0,00 | |
| QA_MF | Ministry of Finance of the State of Qatar | 0,00 | |
| QCOM_KZ | QUALCOMM Inc. | 0,00 | |
| RAHT | LOTTE Rakhat JSC | 50,63 | |
| RETM | JSC "REIF "RETAM" | 0,00 | |
| RGBK | "RG Brands Kazakhstan" LLP | 0,00 | |
| RGBR | RG Brands JSC | 31,75 | |
| ROAD | "ROAD MARKET" LLP | 0,00 | |
| ROKS | "Rokos Logistics" LLP | 0,00 | |
| SABR | Sinoasia B&R Insurance JSC | 6,07 | |
| SAS_ | S.A.S. JSC | 73,82 | |
| SATC | Fincraft Resources JSC | 32,26 | |
| SA_MF | Ministry of Finance of the Kingdom of Saudi Arabia | 0,00 | |
| SBUX_KZ | Starbucks Corporation | 0,00 | |
| SCLB | "Schoolbus" LLP | 0,00 | |
| SEGR | "Station Ekibastuzskaya GRES-2" JSC | 0,00 | |
| SFKF | "SFC "SMK FF-1" LLP | 0,00 | |
| SH | Akimat of Shymkent | 0,00 | |
| SHUP | Shubarkol Premium JSC | 5,45 | |
| SHZN | ShalkiyaZinc LTD JSC | 41,76 | |
| SK | Akimat of North Kazakhstan region | 0,00 | |
| SKEN | SevKazEnergo JSC | 0,00 | |
| SKKZ | JSC "SWF Samruk-Kazyna" | 0,00 | |
| SKSL | Life Insurance Company "Standard Life JSC | 9,47 | |
| SLV_KZ | iShares Silver Trust | 0,00 | |
| SMKF | "Special Financial Company "SMK FF-2" LLP | 0,00 | |
| SMTL | "Smart Leasing" LLP | 0,00 | |
| SNSI | "SNS INVESTMENTS" JSC | 0,00 | |
| SPY_KZ | State Street Global Advisors | 0,00 | |
| SSST_KZ | The Select Sector SPDR Trust | 0,00 | |
| STAR | "Start Industries" LLP | 0,00 | |
| STDI | JSC "Standard Investment Company" | 0,00 | |
| SWPS | "Shoqan Walikhanov Private school" LLP | 0,00 | |
| TCBB | PC Teniz Capital Brokerage Ltd | 0,00 | |
| TCIB | "Teniz Capital Investment Banking" JSC | 8,83 | |
| TCOM | JSC "Transtelecom" | 0,00 | |
| TERR | "Terra" LLP | 0,00 | |
| TK | GI "Apparat akima of Turkestan region" | 0,00 | |
| TLPR | "Tulpar Tech Solutions" LLP | 0,00 | |
| TMJL | NC Kazakhstan temir zholy JSC | 0,00 | |
| TMLZ | ForteLeasing JSC | 2,49 | |
| TPIB | Tengri Partners Investment Banking (Kazakhstan) JSC | 6,72 | |
| TRRX | "Terrox Metals" JSC | 0,25 | |
| TR_GV | Republic of Turkey | 0,00 | |
| TSBN | JSC "Alatau City Bank" | 201,07 | |
| TSLA_KZ | Tesla, Inc. | 0,00 | |
| TSSP | LLP "TSSP Group" | 0,00 | |
| TTLS | "TRANZIT TRANS LOGISTICS" LLP | 0,00 | |
| TXN_KZ | Texas Instruments Inc. | 0,00 | |
| T_KZ | AT&T Inc. | 0,00 | |
| UBER_KZ | Uber Technologies Inc. | 0,00 | |
| ULBS | JSC "ULMUS BESSHOKY (ULMUS BESSHOKY)" | 67,34 | |
| URA_KZ | Mirae Asset Global Investments | 0,00 | |
| US_INVS | Invesco Exchange-Traded Fund Trust | 0,00 | |
| US_ISHR | iShares Trust | 0,00 | |
| US_MF | United States Department of the Treasury | 0,00 | |
| UT | Akimat of Ulytau region | 0,00 | |
| UTMK | Ust-Kamenogorsk Titanium Magnesium Plant JSC | 105,51 | |
| UZPA | "Ust-Kamenogorsk industrial valves plant" JSC | 0,00 | |
| VK | Akimat of East Kazakhstan region | 0,00 | |
| VZ_KZ | Verizon Communications Inc. | 0,00 | |
| XOM_KZ | Exxon Mobil Corporation | 0,00 | |
| ZK | Akimat of West Kazakhstan region | 0,00 | |
