ETF constituents for UFSD

Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 270 securities.

Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 5.950.750,52 754.0 183,32
AAPL APPLE INC IT 4.590.440,40 582.0 247,65
GOOG ALPHABET INC CLASS C Kommunikation 4.483.372,14 568.0 328,38
MSFT MICROSOFT CORP IT 3.373.015,45 427.0 444,11
AVGO BROADCOM INC IT 2.820.775,20 357.0 328,80
AMZN AMAZON COM INC Zyklische Konsumgüter  2.084.797,03 264.0 231,31
BK BANK OF NEW YORK MELLON CORP Financials 2.010.890,16 255.0 119,76
JPM JPMORGAN CHASE & CO Financials 1.630.713,96 207.0 302,04
GM GENERAL MOTORS Zyklische Konsumgüter  1.536.617,91 195.0 80,93
META META PLATFORMS INC CLASS A Kommunikation 1.317.251,04 167.0 612,96
ABBV ABBVIE INC Gesundheitsversorgung 1.147.540,35 145.0 216,15
TT TRANE TECHNOLOGIES PLC Industrie 997.812,92 126.0 395,33
MCK MCKESSON CORP Gesundheitsversorgung 957.439,75 121.0 823,25
WMT WALMART INC Nichtzyklische Konsumgüter 956.909,12 121.0 119,36
EBAY EBAY INC Zyklische Konsumgüter  929.035,38 118.0 92,82
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  924.286,19 117.0 5.163,61
ANET ARISTA NETWORKS INC IT 902.740,68 114.0 127,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 882.348,46 112.0 146,06
FTNT FORTINET INC IT 849.006,00 108.0 75,75
MRK MERCK & CO INC Gesundheitsversorgung 837.436,07 106.0 111,11
MPC MARATHON PETROLEUM CORP Energie 835.220,88 106.0 177,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 808.671,00 102.0 54,50
KR KROGER Nichtzyklische Konsumgüter 800.214,48 101.0 63,92
LLY ELI LILLY Gesundheitsversorgung 772.220,32 98.0 1.078,52
APP APPLOVIN CORP CLASS A IT 752.507,28 95.0 532,56
CTAS CINTAS CORP Industrie 746.075,38 95.0 195,41
V VISA INC CLASS A Financials 739.036,16 94.0 325,28
COF CAPITAL ONE FINANCIAL CORP Financials 736.459,88 93.0 231,01
T AT&T INC Kommunikation 667.564,50 85.0 23,50
SYF SYNCHRONY FINANCIAL Financials 665.863,29 84.0 77,13
ATO ATMOS ENERGY CORP Versorger 648.392,87 82.0 168,37
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 637.781,30 81.0 502,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 637.438,56 81.0 146,74
MSI MOTOROLA SOLUTIONS INC IT 611.777,55 78.0 394,95
FICO FAIR ISAAC CORP IT 609.609,38 77.0 1.535,54
AMAT APPLIED MATERIAL INC IT 605.922,12 77.0 325,24
CVX CHEVRON CORP Energie 590.724,39 75.0 166,73
VLO VALERO ENERGY CORP Energie 576.990,54 73.0 188,19
MELI MERCADOLIBRE INC Zyklische Konsumgüter  570.002,29 72.0 2.057,77
GE GE AEROSPACE Industrie 545.272,00 69.0 318,50
MCD MCDONALDS CORP Zyklische Konsumgüter  543.516,82 69.0 305,69
DELL DELL TECHNOLOGIES INC CLASS C IT 537.418,70 68.0 113,26
HPE HEWLETT PACKARD ENTERPRISE IT 536.535,50 68.0 21,02
AZO AUTOZONE INC Zyklische Konsumgüter  536.065,28 68.0 3.671,68
AMP AMERIPRISE FINANCE INC Financials 517.855,00 66.0 503,75
TEAM ATLASSIAN CORP CLASS A IT 511.428,98 65.0 122,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 494.362,19 63.0 129,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 490.913,88 62.0 445,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 482.252,22 61.0 344,22
PFE PFIZER INC Gesundheitsversorgung 471.586,35 60.0 25,89
SPG SIMON PROPERTY GROUP REIT INC Immobilien 461.073,30 58.0 185,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 451.889,20 57.0 81,10
VZ VERIZON COMMUNICATIONS INC Kommunikation 444.275,28 56.0 39,24
FTI TECHNIPFMC PLC Energie 427.391,64 54.0 54,21
ACGL ARCH CAPITAL GROUP LTD Financials 426.979,56 54.0 92,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  421.688,65 53.0 683,45
MSCI MSCI INC Financials 414.045,91 52.0 588,97
CDNS CADENCE DESIGN SYSTEMS INC IT 413.327,28 52.0 313,84
FOXA FOX CORP CLASS A Kommunikation 404.139,30 51.0 72,70
AFL AFLAC INC Financials 394.941,28 50.0 108,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 384.210,21 49.0 208,47
STLD STEEL DYNAMICS INC Materialien 365.234,73 46.0 179,83
INTU INTUIT INC IT 355.370,84 45.0 524,92
BBY BEST BUY INC Zyklische Konsumgüter  348.441,60 44.0 66,56
TEL TE CONNECTIVITY PLC IT 330.099,00 42.0 231,00
STT STATE STREET CORP Financials 319.686,29 40.0 126,91
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  316.638,96 40.0 271,56
PANW PALO ALTO NETWORKS INC IT 308.136,06 39.0 181,47
DOCU DOCUSIGN INC IT 302.786,12 38.0 56,03
LOW LOWES COMPANIES INC Zyklische Konsumgüter  294.290,82 37.0 277,11
EXC EXELON CORP Versorger 293.670,00 37.0 45,00
KLAC KLA CORP IT 290.320,00 37.0 1.520,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 288.209,22 37.0 218,01
EG EVEREST GROUP LTD Financials 287.739,54 36.0 322,94
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 272.629,17 35.0 165,33
LRCX LAM RESEARCH CORP IT 264.932,40 34.0 228,39
GS GOLDMAN SACHS GROUP INC Financials 256.359,69 32.0 953,01
UBER UBER TECHNOLOGIES INC Industrie 255.476,32 32.0 84,26
PFG PRINCIPAL FINANCIAL GROUP INC Financials 254.323,28 32.0 91,09
OMC OMNICOM GROUP INC Kommunikation 253.970,56 32.0 78,58
LII LENNOX INTERNATIONAL INC Industrie 250.980,12 32.0 516,42
ETN EATON PLC Industrie 250.766,32 32.0 337,96
HOLX HOLOGIC INC Gesundheitsversorgung 249.765,36 32.0 75,14
FNF FIDELITY NATIONAL FINANCIAL INC Financials 249.703,75 32.0 53,99
HOOD ROBINHOOD MARKETS INC CLASS A Financials 242.027,20 31.0 105,92
VICI VICI PPTYS INC Immobilien 239.329,32 30.0 28,37
CME CME GROUP INC CLASS A Financials 233.302,52 30.0 279,07
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 231.292,62 29.0 91,71
NUE NUCOR CORP Materialien 226.549,11 29.0 180,23
CEG CONSTELLATION ENERGY CORP Versorger 184.275,62 23.0 294,37
KMI KINDER MORGAN INC Energie 180.539,86 23.0 28,58
NWSA NEWS CORP CLASS A Kommunikation 180.035,70 23.0 26,13
HPQ HP INC IT 179.383,05 23.0 19,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 177.866,16 23.0 39,72
VLTO VERALTO CORP Industrie 177.323,40 22.0 101,91
OKTA OKTA INC CLASS A IT 177.168,48 22.0 88,94
LIN LINDE PLC Materialien 174.421,95 22.0 439,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 170.510,48 22.0 219,73
CVNA CARVANA CLASS A Zyklische Konsumgüter  168.812,42 21.0 455,02
ORCL ORACLE CORP IT 163.273,32 21.0 173,88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 162.818,44 21.0 51,82
AWK AMERICAN WATER WORKS INC Versorger 161.510,67 20.0 130,99
QCOM QUALCOMM INC IT 158.090,07 20.0 156,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  155.365,17 20.0 133,59
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 153.906,66 19.0 1,00
GL GLOBE LIFE INC Financials 152.325,54 19.0 138,73
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 145.171,60 18.0 194,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 142.777,76 18.0 23,84
CRBG COREBRIDGE FINANCIAL INC Financials 142.501,73 18.0 30,07
EMR EMERSON ELECTRIC Industrie 140.894,94 18.0 149,57
GEV GE VERNOVA INC Industrie 140.256,90 18.0 667,89
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 137.716,95 17.0 187,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  134.771,00 17.0 207,34
ZS ZSCALER INC IT 131.455,80 17.0 208,66
C CITIGROUP INC Financials 128.547,94 16.0 113,86
CSCO CISCO SYSTEMS INC IT 125.641,45 16.0 73,69
TGT TARGET CORP Nichtzyklische Konsumgüter 123.748,68 16.0 106,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 115.147,98 15.0 297,54
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 112.949,00 14.0 89,50
DVA DAVITA INC Gesundheitsversorgung 110.658,30 14.0 106,30
YUM YUM BRANDS INC Zyklische Konsumgüter  109.631,10 14.0 154,41
URI UNITED RENTALS INC Industrie 107.170,26 14.0 940,09
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  105.936,16 13.0 20,24
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 102.253,50 13.0 43,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 101.413,20 13.0 120,73
SRE SEMPRA Versorger 99.908,76 13.0 85,98
NTRS NORTHERN TRUST CORP Financials 96.616,98 12.0 144,42
HUBB HUBBELL INC Industrie 96.017,50 12.0 482,50
TSLA TESLA INC Zyklische Konsumgüter  90.170,96 11.0 431,44
NFLX NETFLIX INC Kommunikation 89.201,20 11.0 85,36
FOX FOX CORP CLASS B Kommunikation 88.777,32 11.0 65,47
RGA REINSURANCE GROUP OF AMERICA INC Financials 88.266,68 11.0 194,42
F FORD MOTOR CO Zyklische Konsumgüter  86.489,37 11.0 13,77
IT GARTNER INC IT 84.143,28 11.0 232,44
VRT VERTIV HOLDINGS CLASS A Industrie 79.665,33 10.0 181,47
PAYX PAYCHEX INC Industrie 73.961,10 9.0 107,19
NWS NEWS CORP CLASS B Kommunikation 70.028,75 9.0 30,25
UAL UNITED AIRLINES HOLDINGS INC Industrie 67.352,72 9.0 110,96
CF CF INDUSTRIES HOLDINGS INC Materialien 65.496,18 8.0 91,86
KO COCA-COLA Nichtzyklische Konsumgüter 58.400,11 7.0 72,01
CVS CVS HEALTH CORP Gesundheitsversorgung 45.715,89 6.0 81,49
REG REGENCY CENTERS REIT CORP Immobilien 44.032,40 6.0 71,02
GOOGL ALPHABET INC CLASS A Kommunikation 36.778,56 5.0 328,38
USD USD CASH Cash und/oder Derivate 33.581,41 4.0 100,00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 33.074,48 4.0 82,48
HUBS HUBSPOT INC IT 32.650,56 4.0 302,32
GLW CORNING INC IT 31.048,64 4.0 93,52
WELL WELLTOWER INC Immobilien 30.318,00 4.0 186,00
PWR QUANTA SERVICES INC Industrie 26.028,20 3.0 473,24
CMI CUMMINS INC Industrie 25.027,72 3.0 582,04
COR CENCORA INC Gesundheitsversorgung 24.270,75 3.0 351,75
CAT CATERPILLAR INC Industrie 23.879,06 3.0 645,38
CHRW CH ROBINSON WORLDWIDE INC Industrie 23.498,78 3.0 179,38
TJX TJX INC Zyklische Konsumgüter  23.221,65 3.0 155,85
CRH CRH PUBLIC LIMITED PLC Materialien 22.748,00 3.0 121,00
PH PARKER-HANNIFIN CORP Industrie 22.686,96 3.0 945,29
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 22.425,00 3.0 39,00
ED CONSOLIDATED EDISON INC Versorger 22.429,44 3.0 103,84
MS MORGAN STANLEY Financials 21.631,76 3.0 183,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.267,44 3.0 206,48
NDAQ NASDAQ INC Financials 20.645,02 3.0 98,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 20.038,00 3.0 233,00
NEE NEXTERA ENERGY INC Versorger 19.788,60 3.0 83,85
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 19.663,71 2.0 162,51
EA ELECTRONIC ARTS INC Kommunikation 19.598,40 2.0 204,15
SCHW CHARLES SCHWAB CORP Financials 19.543,68 2.0 101,79
BEN FRANKLIN RESOURCES INC Financials 19.484,55 2.0 25,47
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.148,98 2.0 84,73
ICE INTERCONTINENTAL EXCHANGE INC Financials 19.080,90 2.0 171,90
AXP AMERICAN EXPRESS Financials 19.059,33 2.0 359,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 18.824,87 2.0 115,49
ECL ECOLAB INC Materialien 18.750,62 2.0 279,86
SYK STRYKER CORP Gesundheitsversorgung 18.509,94 2.0 362,94
MCO MOODYS CORP Financials 18.368,70 2.0 524,82
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 18.357,75 2.0 89,55
MDT MEDTRONIC PLC Gesundheitsversorgung 18.152,49 2.0 100,29
HIG HARTFORD INSURANCE GROUP INC Financials 18.138,40 2.0 129,56
CINF CINCINNATI FINANCIAL CORP Financials 17.957,58 2.0 161,78
VRSN VERISIGN INC IT 17.946,67 2.0 252,77
ES EVERSOURCE ENERGY Versorger 17.773,62 2.0 71,38
RJF RAYMOND JAMES INC Financials 17.686,24 2.0 170,06
WPC W. P. CAREY REIT INC Immobilien 17.536,68 2.0 69,59
SPGI S&P GLOBAL INC Financials 17.528,28 2.0 531,16
TRV TRAVELERS COMPANIES INC Financials 17.449,60 2.0 272,65
AME AMETEK INC Industrie 17.413,18 2.0 220,42
MA MASTERCARD INC CLASS A Financials 17.409,81 2.0 527,57
FFIV F5 INC IT 17.262,30 2.0 261,55
BAC BANK OF AMERICA CORP Financials 17.235,17 2.0 52,07
BLK BLACKROCK INC Financials 16.917,75 2.0 1.127,85
PCAR PACCAR INC Industrie 16.886,62 2.0 123,26
SEIC SEI INVESTMENTS Financials 16.850,12 2.0 85,97
CB CHUBB LTD Financials 16.798,88 2.0 299,98
ALL ALLSTATE CORP Financials 16.654,76 2.0 193,66
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  16.628,40 2.0 59,60
AMGN AMGEN INC Gesundheitsversorgung 16.492,80 2.0 343,60
LH LABCORP HOLDINGS INC Gesundheitsversorgung 16.148,40 2.0 269,14
CTVA CORTEVA INC Materialien 15.940,04 2.0 71,48
DAL DELTA AIR LINES INC Industrie 15.927,45 2.0 68,95
EQIX EQUINIX REIT INC Immobilien 15.909,60 2.0 795,48
SNA SNAP ON INC Industrie 15.608,88 2.0 371,64
DHR DANAHER CORP Gesundheitsversorgung 15.491,20 2.0 242,05
BDX BECTON DICKINSON Gesundheitsversorgung 15.463,50 2.0 206,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 15.449,60 2.0 241,40
DOV DOVER CORP Industrie 15.432,70 2.0 208,55
VTRS VIATRIS INC Gesundheitsversorgung 15.346,80 2.0 13,05
PNR PENTAIR Industrie 15.322,45 2.0 107,15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.122,40 2.0 63,01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.100,05 2.0 206,85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.076,53 2.0 79,77
PGR PROGRESSIVE CORP Financials 15.022,00 2.0 203,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.789,28 2.0 84,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 14.742,90 2.0 982,86
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.675,85 2.0 139,77
MTD METTLER TOLEDO INC Gesundheitsversorgung 14.429,30 2.0 1.442,93
ADP AUTOMATIC DATA PROCESSING INC Industrie 14.391,44 2.0 256,99
TYL TYLER TECHNOLOGIES INC IT 14.332,89 2.0 434,33
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 14.297,52 2.0 174,36
WTRG ESSENTIAL UTILITIES INC Versorger 14.162,03 2.0 39,23
ITW ILLINOIS TOOL INC Industrie 14.036,76 2.0 259,94
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.821,35 2.0 57,35
AKAM AKAMAI TECHNOLOGIES INC IT 13.776,84 2.0 93,72
HST HOST HOTELS & RESORTS REIT INC Immobilien 13.636,40 2.0 18,68
TW TRADEWEB MARKETS INC CLASS A Financials 13.590,60 2.0 103,75
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.515,32 2.0 71,89
BIIB BIOGEN INC Gesundheitsversorgung 13.119,12 2.0 172,62
EQR EQUITY RESIDENTIAL REIT Immobilien 13.067,55 2.0 61,35
MAS MASCO CORP Industrie 13.053,48 2.0 70,18
MET METLIFE INC Financials 13.022,00 2.0 76,60
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.019,00 2.0 27,70
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 12.912,64 2.0 66,56
EQH EQUITABLE HOLDINGS INC Financials 12.898,68 2.0 45,74
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 12.885,12 2.0 178,96
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 12.702,54 2.0 100,02
EOG EOG RESOURCES INC Energie 12.641,85 2.0 108,05
Q QNITY ELECTRONICS INC IT 12.529,40 2.0 102,70
CNA CNA FINANCIAL CORP Financials 12.530,70 2.0 46,41
EIX EDISON INTERNATIONAL Versorger 12.506,94 2.0 60,42
CI CIGNA Gesundheitsversorgung 12.370,95 2.0 274,91
DVN DEVON ENERGY CORP Energie 12.344,25 2.0 37,75
CNH CNH INDUSTRIAL N.V. NV Industrie 12.276,15 2.0 11,01
PPG PPG INDUSTRIES INC Materialien 12.154,32 2.0 112,54
PRU PRUDENTIAL FINANCIAL INC Financials 12.043,90 2.0 109,49
PCG PG&E CORP Versorger 12.044,98 2.0 15,17
OXY OCCIDENTAL PETROLEUM CORP Energie 11.965,25 2.0 43,51
CCI CROWN CASTLE INC Immobilien 11.855,12 2.0 87,17
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 11.833,04 1.0 257,24
CRM SALESFORCE INC IT 11.743,74 1.0 221,58
NTAP NETAPP INC IT 11.747,89 1.0 97,09
BXP BXP INC Immobilien 11.669,61 1.0 65,93
DOC HEALTHPEAK PROPERTIES INC Immobilien 11.426,58 1.0 17,91
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  11.390,40 1.0 33,90
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 11.338,05 1.0 86,55
SJM JM SMUCKER Nichtzyklische Konsumgüter 11.240,90 1.0 102,19
WDAY WORKDAY INC CLASS A IT 11.188,01 1.0 183,41
TROW T ROWE PRICE GROUP INC Financials 11.143,65 1.0 106,13
NOW SERVICENOW INC IT 10.650,50 1.0 125,30
PYPL PAYPAL HOLDINGS INC Financials 10.619,10 1.0 55,89
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.540,92 1.0 60,58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 10.512,70 1.0 95,57
CARR CARRIER GLOBAL CORP Industrie 10.277,72 1.0 57,74
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 10.000,00 1.0 100,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.609,60 1.0 22,40
CMCSA COMCAST CORP CLASS A Kommunikation 9.244,80 1.0 28,89
AMT AMERICAN TOWER REIT CORP Immobilien 8.017,65 1.0 178,17
ALLY ALLY FINANCIAL INC Financials 7.722,26 1.0 42,43
GBP GBP CASH Cash und/oder Derivate 7.137,27 1.0 134,28
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 6.884,47 1.0 100,00
ROP ROPER TECHNOLOGIES INC IT 6.474,56 1.0 404,66
EUR EUR CASH Cash und/oder Derivate 955,94 0.0 117,02
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.910,00