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Cena: 23.96
MIL 05-09 16:37

Na
Wartość aktywów (mln EUR): 173
Liczba spółek: 288
Stopa dywidendy: 3.28 %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: IE00B1XNH568

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 36.4
Dobra Trwałego Użytku 21.2
Przedsiębiorstwa Użyteczności Publicznej 15.2
Technologia Elektroniczna 7.2
Minerały Energetyczne 6.3
Dobra Nietrwałego Użytku 4.5
Produkcja Przemysłowa 3.2
Minerały Nienergetyczne 1.6
Komunikacja 1.4
Technologie Medyczne 1.4
Usługi Dystrybucyjne 0.8
Gotówka 0.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
RHI MAGNESITA INDIA LTD RHIM 295 445 0.7 37 744
JEJU AIR LTD 089590 294 246 0.7 42 040
TAITA CHEMICAL LTD 1309 293 103 0.7 474 600
AL JOUF AGRICULTURE DEVELOPMENT 6070 292 589 0.7 25 479
CUCKOO HOMESYS LTD 284740 292 067 0.7 14 496
ALIMTIAZ INVESTMENT ALIMTIAZ 292 005 0.7 1 212 448
LOTTE CONF LTD 280360 291 038 0.7 3 189
LEXINFINTECH HOLDINGS ADR LTD LX 290 215 0.7 213 394
TCI EXPRESS LTD TCIEXP 289 424 0.7 12 656
MTAR TECHNOLOGIES LTD MTARTECH 289 427 0.7 14 929
GIANTSTEP INC 289220 288 735 0.7 24 052
TRAXION SAB DE CV TRAXIONA 287 035 0.7 246 000
HDC HOLDINGS LTD 012630 286 448 0.7 74 731
AGORA ADR INC API 286 499 0.7 102 688
SYNERGY GRID AND DEVELOPMENT PHILS SGP 286 382 0.7 1 385 300
CHINA EVERBRIGHT GREENTECH LTD 1257.HK 285 518 0.7 1 751 000
SHILPA MEDICARE LTD SHILPAMED 285 484 0.7 75 057
NOCIL LTD NOCIL 284 323 0.7 97 014
SAN FU CHEMICAL LTD 4755 284 242 0.7 86 000
SPEED TECH CORP 5457 283 541 0.7 182 000
KG DONGBUSTEEL(1P LTD 016380 282 457 0.6 51 782
CHINA RENAISSANCE HOLDINGS LTD 1911.HK 280 602 0.6 370 200
ATAA EDUCATIONAL CO 4292 280 575 0.6 19 892
MULSANNE GROUP HOLDING LTD 1817.HK 280 484 0.6 556 000
ALPHA NETWORKS INC 3380 279 978 0.6 336 000
DUOPHARMA BIOTECH DPHARMA 279 667 0.6 958 166
SPICEJET LTD SPICEJET 279 754 0.6 580 385
SYSTEX CORP 6214 279 407 0.6 136 000
HANJIN TRANSPORTATION LTD 002320 279 328 0.6 20 616
KUWAIT PROJECTS KPROJ 277 372 0.6 728 103
KAISA GROUP HOLDINGS LTD 1638.HK 276 297 0.6 6 196 842
VIA LABS INC 6756 274 342 0.6 52 000
ASROCK INC 3515 273 721 0.6 90 000
AARTI PHARMALABS LTD - 272 698 0.6 98 470
CHINA YOUZAN LTD 8083.HK 272 800 0.6 30 592 000
DOUYU INTERNATIONAL HOLDINGS ADR L DOYU 272 170 0.6 272 198
KWG GROUP HOLDINGS LTD 1813.HK 271 330 0.6 2 802 500
WEI-CHUAN FOODS CORP 1201 269 594 0.6 476 000
SPC SAMLIP LTD 005610 267 706 0.6 5 409
TAISUN ENTERPRISE LTD 1218 263 514 0.6 218 000
SENSORTEK TECHNOLOGY CORP 6732 262 890 0.6 43 000
SHANGHAI JINQIAO EXPORT PROCESSING 900911.SS 262 216 0.6 304 195
POU SHENG INTERNATIONAL LTD 3813.HK 261 459 0.6 5 196 000
VALUE ADDED TECHNOLOGIES LTD 043150 260 892 0.6 12 326
HONG SENG CONSOLIDATED HONGSENG 260 621 0.6 5 601 000
MELIUZ SA CASH3 260 094 0.6 1 137 318
HALWANI BROTHERS 6001 259 655 0.6 16 593
GLOBAL BRANDS MANUFACTURE LTD 6191 258 044 0.6 322 280
LOTTE CHEMICAL TITAN HOLDING LCTITAN 255 655 0.6 922 700
PRINCE PIPES AND FITTINGS LTD PRINCEPIPE 252 169 0.6 39 519
GULF WAREHOUSING COMPANY GWCS 250 767 0.6 213 572
FINE SEMITECH CORP 036810 250 353 0.6 26 416
GREAVES COTTON LTD GREAVESCOT 250 388 0.6 137 080
CLEOPATRA HOSPITAL CLHO 245 870 0.6 1 526 420
MAS FINANCIAL SERVICES LTD MASFIN 245 252 0.6 26 517
TANVEX BIOPHARMA INC 6541 244 202 0.6 267 192
CAFE24 CORP 042000 243 684 0.6 34 368
HOME FIRST FINANCE INDIA LTD HOMEFIRST 243 245 0.6 27 725
GLAXOSMITHKLINE PHARMACEUTICALS LT GLAXO 242 582 0.6 14 579
CARTRADE TECH LTD CARTRADE 241 959 0.6 36 740
DILIP BUILDCON LTD DBL 241 986 0.6 93 081
FAWRY FOR BANKING TECHNOLOGY AND E FWRY 242 143 0.6 1 487 983
SUNWAY CONSTRUCTION GROUP SUNCON 240 634 0.6 748 500
STERLING AND WILSON RENEWABLE ENER SWSOLAR 239 654 0.6 68 846
AREIT INC AREIT 238 007 0.5 444 920
SHIHLIN PAPER CORP 1903 237 597 0.5 160 000
BURNING ROCK BIOTECH ADS REPRESENT BNR 237 103 0.5 115 099
INDIGO PAINTS LTD INDIGOPNTS 236 966 0.5 13 586
CHINA YUCHAI INTERNATIONAL LTD CYD 236 067 0.5 33 109
ECOVE ENVIRONMENT CORP 6803 234 261 0.5 31 000
LOCK&LOCK LTD 115390 233 538 0.5 54 535
C&D PROPERTY MANAGEMENT GROUP LTD 2156.HK 233 284 0.5 625 000
PAISALO DIGITAL LTD PAISALO 232 914 0.5 212 570
CHINA STATE CONSTRUCTION DEVELOPME 0830.HK 232 172 0.5 1 132 000
CENTRAL CHINA NEW LIFE LTD 9983.HK 231 619 0.5 819 000
CHINA HARMONY NEW ENERGY AUTO HOLD 3836.HK 231 517 0.5 2 042 000
INVERSIONES AGUAS METROPOLITANAS S IAM 230 640 0.5 483 737
ACE TECHNOLOGIES CORP 088800 230 372 0.5 66 698
ASCLETIS PHARMA INC 1672.HK 230 415 0.5 783 000
CHINA SCE GROUP HOLDINGS LTD 1966.HK 228 919 0.5 4 437 000
GUJARAT MINERAL DEVELOPMENT CORPOR GMDCLTD 228 921 0.5 134 156
HEIDELBERGCEMENT INDIA LTD HEIDELBERG 228 523 0.5 100 035
AUSNUTRIA DAIRY CORP LTD 1717.HK 227 660 0.5 483 000
POWERLONG REAL ESTATE HOLDINGS LTD 1238.HK 227 306 0.5 2 788 000
KOREA CIRCUIT LTD 007810 226 414 0.5 22 475
IS REAL ESTATE INVESTMENT TRUST ISGYO.E 226 291 0.5 552 451
CANARIABIO INC 016790 225 678 0.5 21 360
SGC ENERGY LTD 005090 224 073 0.5 10 165
WULING MOTORS HOLDINGS LTD 0305.HK 224 208 0.5 2 750 000
BANK KB BUKOPIN BBKP 222 791 0.5 25 740 700
C E INFO SYSTEMS LTD MAPMYINDIA 220 566 0.5 13 956
VIVA BIOTECH HOLDINGS 1873.HK 220 722 0.5 1 456 000
REXON INDUSTRIAL CORP LTD 1515 220 055 0.5 251 000
EVEREST MEDICINES LTD 1952.HK 220 437 0.5 280 000
HWASEUNG ENTERPRISE LTD 241590 219 817 0.5 35 501
NESCO LTD NESCO 219 780 0.5 31 481
TRIVENI ENGINEERING AND INDUSTRIES TRIVENI 219 525 0.5 72 268
JW CAYMAN THERAPEUTICS LTD 2126.HK 219 010 0.5 614 000
CENTURY PACIFIC FOOD INC CNPF 218 615 0.5 532 300
CHINA EVERBRIGHT WATER LTD U9E 218 655 0.5 1 375 200
SHIPPING CORPORATION OF INDIA LTD SCI 218 208 0.5 138 944
INSPUR INTERNATIONAL LTD 0596.HK 217 423 0.5 1 022 000
CISARUA MOUNTAIN DAIRY CMRY 217 589 0.5 734 600
EPL LTD EPL 213 090 0.5 114 726
VIDENTE LTD 121800 212 953 0.5 85 089
ONECONNECT FINANCIAL TECHNOLOGY AD OCFT 211 370 0.5 332 500
SOFT-WORLD INTERNATIONAL CORP 5478 211 094 0.5 95 000
PHOENIX VEGA MEZZ PVMEZZ 208 676 0.5 3 743 547
RATTANINDIA ENTERPRISES LTD RTNINDIA 207 459 0.5 352 991
KWG LIVING GROUP HOLDINGS LTD 3913.HK 207 274 0.5 2 198 750
LOTTE HIMART LTD 071840 206 870 0.5 22 324
CUCKOO HOLDINGS LTD 192400 204 920 0.5 17 963
GUIZHOU ZHONGYIDA LTD B 900906.SS 204 811 0.5 517 200
SAUDI INDUSTRIAL SERVICES 2190 204 243 0.5 34 446
TUYA ADR REPRESENTING INC CLASS A TUYA 204 316 0.5 228 644
JUHAYNA FOOD INDUSTRIES CO JUFO 203 413 0.5 634 681
GUJARAT AMBUJA EXPORTS LTD GAEL 202 921 0.5 66 445
YUEXIU SERVICES GROUP LTD 6626.HK 201 428 0.5 693 500
YOUDAO ADR EACH REP INC CLASS A DAO 200 732 0.5 59 213
MIWON COMMERCIAL LTD 002840 199 551 0.5 1 677
EHANG HOLDINGS ADR LTD EH 199 365 0.5 53 164
SAUDI COMPANY FOR HARDWARE 4008 198 342 0.5 22 148
HUANGSHAN TOURISM DEVELOPMENT LTD 900942.SS 198 080 0.5 283 377
SHUAA CAPITAL SHUAA 198 230 0.5 1 866 953
SILOAM INTERNATIONAL HOSPITALS SILO 195 783 0.4 2 788 800
SUPRAJIT ENGINEERING LTD SUPRAJIT 196 079 0.4 49 926
KOREACENTER LTD 290510 195 793 0.4 54 155
TSE LTD 131290 194 564 0.4 7 208
CHEMPLAST SANMAR LTD CHEMPLASTS 194 545 0.4 42 921
GRINDROD LTD GND 193 775 0.4 343 737
CONTENTREEJOONGANG CORP 036420 191 344 0.4 12 361
SK D&D LTD 210980 190 374 0.4 13 164
NAMCHOW HOLDINGS LTD 1702 189 473 0.4 141 000
KUKJEON PHARMACEUTICAL LTD 307750 189 454 0.4 35 277
MAHINDRA LIFESPACE DEVELOPERS LTD MAHLIFE 188 313 0.4 38 844
DONGWON DEVELOPMENT LTD 013120 186 668 0.4 74 691
NIU TECHNOLOGIES ADR REPRESENTING NIU 185 936 0.4 70 968
CHINA AOYUAN GROUP LTD 3883.HK 185 490 0.4 2 611 000
GREENPANEL INDUSTRIES LTD GREENPANEL 184 927 0.4 41 139
JACOBIO PHARMACEUTICALS GROUP LTD 1167.HK 183 802 0.4 417 000
ROSSARI BIOTECH LTD ROSSARI 183 679 0.4 17 033
CHINA MERCHANTS LAND LTD 0978.HK 183 150 0.4 2 614 000
DAISHIN SEC PREFERRED STOCK LTD 003545 182 777 0.4 19 724
DI DONGIL CORP 001530 182 571 0.4 18 060
CHANGSHA BROAD HOMES INDUSTRIAL GR 2163.HK 180 309 0.4 210 000
JINKE PROPERTY GROUP LTD A 000656.SZ 174 334 0.4 721 972
AURORA CORP 2373 174 064 0.4 72 000
CAPLIN POINT LABORATORIES LTD CAPLIPOINT 173 240 0.4 19 784
EASY BIO INC 353810 172 229 0.4 63 972
GAOTU TECHEDU ADR REPRESENTING I GOTU 171 865 0.4 260 048
NEWBORN TOWN INC 9911.HK 171 605 0.4 1 132 000
FILINVEST REIT CORP. CORP FILRT 171 098 0.4 1 739 500
GODAWARI POWER AND ISPAT LTD GPIL 170 843 0.4 53 558
REYON PHARM LTD 102460 171 141 0.4 12 697
ADLINK TECHNOLOGY INC 6166 170 517 0.4 110 000
LUX INDUSTRIES LTD LUXIND 170 800 0.4 8 205
SINYI REALTY INC 9940 170 350 0.4 195 690
LT GROUP INC LTG 169 295 0.4 1 215 700
METRODATA ELECTRONICS MTDL 168 754 0.4 4 499 400
MIRAE ASSET LIFE LTD 085620 167 911 0.4 90 257
BEML LAND ASSETS LIMITED - 166 136 0.4 42 753
YUNGSHIN GLOBAL HOLDING CORP 3705 165 685 0.4 137 244
JOHNSON CONTROLS -HITACHI AIR COND JCHAC 163 643 0.4 11 423
DL CONSTRUCTION LTD 001880 162 458 0.4 17 598
FIRE ROCK HOLDINGS LTD 1909.HK 161 646 0.4 4 096 000
INDO COUNT INDUSTRIES LTD ICIL 161 627 0.4 95 361
MI TECHNOVATION MI 160 503 0.4 648 600
SHANGHAI COMM AND SAVING DUMMY Prvt - 160 243 0.4 7 493 236
COWELL FASHION LTD 033290 159 202 0.4 44 641
K CAR CO LTD 381970 159 124 0.4 20 148
HIKAL LTD HIKAL 158 627 0.4 39 742
MALAKOFF CORPORATION CORP MALAKOF 157 587 0.4 1 211 500
TRANSPORT CORPORATION OF INDIA LTD TCI 157 060 0.4 18 191
AERIS INDUSTRIA E COMERCIO DE EQUI AERI3 155 857 0.4 442 067
ADI SARANA ARMADA ASSA 152 632 0.4 1 992 200
SHARDA CROPCHEM LTD SHARDACROP 148 182 0.3 32 771
RUENTEX ENGINEERING & CONSTRUCTION 2597 147 375 0.3 53 000
TA ANN HOLDINGS TAANN 146 537 0.3 175 400
LUNGYEN LIFE SERVICE CORP 5530 144 607 0.3 132 000
SUZLON ENERGY LTD TEMP PARTLY PAID Prvt - 143 241 0.3 2 175 629
AEKYUNG IND LTD 018250 142 784 0.3 18 490
CITIC RESOURCES HOLDINGS LTD 1205.HK 140 112 0.3 3 188 000
MEDPLUS HEALTH SERVICES LTD MEDPLUS 139 472 0.3 19 479
DN AUTOMOTIVE CORP 007340 138 235 0.3 3 395
EXCELLENCE COMMERCIAL PROPERTY & F 6989.HK 138 545 0.3 513 000
BGF CO LTD 027410 134 563 0.3 58 707
REDSUN PROPERTIES GROUP LTD 1996.HK 134 257 0.3 2 342 000
GREENLAND HONG KONG HOLDINGS LTD 0337.HK 133 678 0.3 2 591 000
SAMYANG CORP 145990 131 918 0.3 5 065
DEXIN CHINA HOLDINGS LTD 2019.HK 130 718 0.3 1 509 000
HIWIN MIKROSYSTEM CORP 4576 129 590 0.3 64 640
SHANGHAI HENLIUS BIOTECH INC H 2696.HK 128 323 0.3 90 100
HLB INC - 127 318 0.3 18 506
POWERLONG COMMERCIAL MANAGEMENT HO 9909.HK 123 622 0.3 401 000
HJ SHIPBUILDING & CONSTRUCTION LTD 097230 117 323 0.3 47 681
YUZHOU GROUP HOLDINGS COMPANY LTD 1628.HK 114 769 0.3 4 416 289
MERCURIES AND ASSOCIATES LTD 2905 113 586 0.3 258 661
JH EDUCATIONAL TECHNOLOGY 1935.HK 106 335 0.2 752 000
OPUS GLOBAL OPUS 105 473 0.2 367 747
CHINA MAPLE LEAF EDUCATIONAL SYSTE 1317.HK 103 294 0.2 3 792 000
ROAD KING INFRASTRUCTURE LTD 1098.HK 91 313 0.2 320 000
ZHENRO PROPERTIES GROUP LTD 6158.HK 86 530 0.2 3 250 000
CENTRAL CHINA MANAGEMENT LTD 9982.HK 80 967 0.2 1 177 000
SKYFAME REALTY HOLDINGS LTD 0059.HK 77 930 0.2 21 094 702
ARCHOSAUR GAMES INC 9990.HK 76 870 0.2 267 000
GCL NEW ENERGY HOLDINGS LTD (TEMP) 2972.HK 65 471 0.2 969 700
NAM TAI PROPERTY INC NTP 64 237 0.1 28 885
JIAYUAN INTERNATIONAL GROUP LTD 2768.HK 57 559 0.1 3 586 000
CT ENVIRONMENTAL GROUP LTD 1363.HK 41 849 0.1 7 000 000
OSCOTEC R RIGHTS INC 0392001C 29 054 0.1 11 996
GALAXY COSMOS MEZZ PLC - 27 758 0.1 171 881
JEJUAIR R RIGHTS LTD 0895901C 25 751 0.1 18 433
FLEURY RIGHTS SA FLRY1 25 416 0.1 102 591
MH DEVELOPMENT LTD 2662.HK 17 803 0.0 690 000
LOCALIZA RENT A CAR RIGHTS SA RENT1 16 268 0.0 4 228
SUNRISE MEZZ - 15 727 0.0 194 299
DRAKE & SCULL INTERNATIONAL DSI 15 134 0.0 1 001 649
INTER RAO EES IRAO 11 619 0.0 71 692 998
OGK OGKB 6 448 0.0 39 785 568
YOUYUAN INTERNATIONAL HOLDINGS LTD 2268.HK 5 817 0.0 812 000
MERCURIES LIFE INS CO LTD DUMMY Prvt - 4 579 0.0 2 041 779
MOS CREDIT BANK CBOM 3 713 0.0 22 910 261
GAZPROM GAZP 4 004 0.0 24 708 915
SBERBANK ROSSII SBER 3 659 0.0 22 577 906
YUNIPRO UPRO 3 108 0.0 19 178 910
SEGEZHA GROUP SGZH 2 587 0.0 15 965 138
SURGUTNEFTEGAZ SNGS 2 438 0.0 15 044 556
SURGUTNEFTEGAZ PREF SNGSP 2 262 0.0 13 959 418
MOSENERGO MSNG 1 655 0.0 10 213 616
AFK SISTEMA AFKS 1 206 0.0 7 446 360
UNITED COMPANY RUSAL RUAL 1 178 0.0 7 268 325
AK ALROSA ALRS 902 0.0 5 567 278
BANK VTB VTBR 1 044 0.0 6 443 513 948
NOVOLIPETSK STEEL NLMK 487 0.0 3 008 610
TATNEFT TATN 473 0.0 2 924 363
NK ROSNEFT ROSN 385 0.0 2 378 549
NOVATEK NVTK 311 0.0 1 923 670
ROSTELECOM RTKM 355 0.0 2 195 694
MOBILNYE TELESISTEMY MTSS 305 0.0 1 885 532
OMEGA ENERGIA RIGHTS SA MEGA1 283 0.0 74 509
FOLLI FOLLIE S.A. SA FFGRP 564 0.0 57 098
MOSCOW EXCHANGE MOEX 476 0.0 2 941 041
AEROFLOT ROSSIYSKIYE AVIALINII AFLT 370 0.0 2 284 994
PHOSAGRO PHOR 16 0.0 103 025
INTER FAR EAST ENERGY CORPORATION IFEC.R 0 0.0 878 800
INTI AGRI RESOURCES IIKP 0 0.0 74 348 960
NK LUKOIL LKOH 139 0.0 863 755
GRUPPA LSR LSRG 35 0.0 219 605
MAGNIT MGNT 22 0.0 141 540
MAGNIT PJSC SPONSORED RUSSIA RU DR MGNT 0 0.0 3
MECHEL PREF MTLRP 23 0.0 147 120
HANSON INTERNATIONAL MYRX 0 0.0 189 876 200
OZON HOLDINGS ADR PLC OZON 16 0.0 103 194
POLYUS PLZL 11 0.0 68 581
PJSC PHOSAGRO GDR PHOR 19 0.0 1 991
POLYMETAL INTERNATIONAL PLC POLY 117 0.0 722 188
POOL ADVISTA INDONESIA POOL 0 0.0 2 694 400
QIWI ADR REPRESENTING PLC CLASS B QIWI 8 0.0 53 230
RIMO INTERNATIONAL LESTARI RIMO 0 0.0 45 164 059
SUGIH ENERGY SUGI 0 0.0 5 586 800
TCS GROUP HOLDING REPR CLASS A RE TCSG 40 0.0 252 820
TRADA ALAM MINERA TRAM 0 0.0 67 251 600
VK COMPANY REG S GDR LTD VKCO 37 0.0 230 160
GLOBALTRANS INVESTMENT GDR PLC GLTR 36 0.0 224 130
GMK NORILSKIY NIKEL GMKN 21 0.0 132 952
ANXIN-CHINA HOLDINGS LTD 1149.HK 1 0.0 1 016 000
UNITED MEDICAL GROUP CY GDR GEMC 14 0.0 90 702
SOVKOMFLOT FLOT 93 0.0 577 640
CHENNAI SUPER KINGS CRICKET LTD - 10 0.0 83 679
KANGMEI PHARMACEUTICAL RIGHTS OF I - 0 0.0 55 178
THAI UNION GRP PCL NVDR DUMMY RIGH Prvt - 0 0.0 172 303
China Common Rich Renewable Energy Prvt -000.HK 0 0.0 323 100
SUPERB SUMMIT INTERNATIONAL TIMBER -000.HK 3 0.0 35 000
WONIK HOLDINGS LTD 030530 2 0.0 1
HUA HAN HEALTH INDUSTRY HOLDINGS L 0587.HK 5 0.0 4 471 200
CHINA ANIMAL HEALTHCARE LTD 0940.HK 0 0.0 129 000
SOUND GLOBAL LTD 0967.HK 111 0.0 120 000
FUGUINIAO LTD H 1819.HK 0 0.0 421 000
CHINA HUIYUAN JUICE GROUP LTD 1886.HK 1 0.0 1 515 249
SMI HOLDINGS GROUP LTD 198 1 0.0 1 562 511
CHINA FIBER OPTIC NETWORK SYSTEM G 3777.HK 2 0.0 1 712 000
PHARMALLY LTD 6452 0 0.0 154 505
ROS AGRO GDR PLC AGRO 21 0.0 134 584
SEVERSTAL CHMF 75 0.0 468 030
DETSKIY MIR DSKY 213 0.0 1 318 625
FSK YEES FEES 110 0.0 678 880 842
X5 RETAIL GROUP GDR NV FIVE 41 0.0 255 014
YANDEX NV CLASS A YNDX 104 0.0 643 258