Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
Nasdaq Fincl 100 In USD | US9922021012	7'084.14 01.05.2026	7'087.28 30.04.2026	-0.04% -3.14	- -	- -	-3.06%
1st Intst Banc Rg-A USD | US32055Y2019	35.45 02.05.2026	35.49 01.05.2026	-0.11% -0.04	35.44 4'600	35.47 4'400	+2.57%
AGNC Invest REIT Rg USD | US00123Q1040	10.94 02.05.2026	11.02 01.05.2026	-0.73% -0.08	10.93 53'600	10.94 29'400	+2.80%
Altisource Rg USD | LU0445408270	6.78 02.05.2026	6.65 01.05.2026	+1.95% +0.13	6.61 100	6.83 100	-4.32%
Am Electric Rg USD | US0255371017	136.91 02.05.2026	137.11 01.05.2026	-0.15% -0.20	136.91 200	136.94 3'400	+18.91%
Arch Cap Grp Rg USD | BMG0450A1053	93.82 02.05.2026	94.46 01.05.2026	-0.68% -0.64	93.82 3'300	93.83 1'000	-1.52%
Bancfirst Rg USD | US05945F1030	112.61 02.05.2026	111.61 01.05.2026	+0.90% +1.00	112.47 400	112.82 200	+5.27%
Bancorp Rg USD | US05969A1051	59.21 02.05.2026	59.83 01.05.2026	-1.04% -0.62	59.21 2'600	59.25 200	-11.39%
Bank OZK Rg USD | US06417N1037	48.57 02.05.2026	48.16 01.05.2026	+0.85% +0.41	48.56 200	48.57 8'700	+4.65%
Banner Rg USD | US06652V2088	65.87 02.05.2026	66.91 01.05.2026	-1.55% -1.04	65.83 200	65.87 300	+6.78%
BGC Group Rg-A USD | US0889291045	11.27 02.05.2026	11.23 01.05.2026	+0.36% +0.04	11.26 17'700	11.27 12'300	+25.76%
BOK Finl Rg USD | US05561Q2012	133.51 02.05.2026	133.79 01.05.2026	-0.21% -0.28	133.44 1'100	133.52 1'200	+12.94%
Brighths Finc Rg USD | US10922N1037	62.65 02.05.2026	62.26 01.05.2026	+0.63% +0.39	62.62 500	62.63 200	-3.90%
Cathay Genl Banc Rg USD | US1491501045	56.41 02.05.2026	56.03 01.05.2026	+0.68% +0.38	56.41 400	56.45 1'000	+15.79%
Chime Finl Rg-A USD | US16935C1099	22.24 02.05.2026	21.86 01.05.2026	+1.74% +0.38	22.23 300	22.25 300	-13.15%
Cincinnati Finan Rg USD | US1720621010	162.05 02.05.2026	163.60 01.05.2026	-0.95% -1.55	162.03 900	162.05 300	+0.17%
City Holding Co Rg USD | US1778351056	123.58 02.05.2026	122.96 01.05.2026	+0.50% +0.62	123.45 100	123.58 100	+3.15%
CME Group Rg-A USD | US12572Q1058	289.54 02.05.2026	287.82 01.05.2026	+0.60% +1.72	289.53 680	289.57 720	+5.40%
Coinbase Glb Rg-A USD | US19260Q1076	191.25 02.05.2026	187.77 01.05.2026	+1.85% +3.48	191.21 1'300	191.24 1'200	-16.97%
Columbia Bkg Sys Rg USD | US1972361026	29.56 02.05.2026	29.60 01.05.2026	-0.14% -0.04	29.55 6'400	29.56 2'200	+5.90%
Columbia Finl Rg USD | US1976411033	19.25 02.05.2026	19.23 01.05.2026	+0.10% +0.02	19.23 1'500	19.27 3'300	+23.75%
Commerce Bancsha Rg USD | US2005251036	52.03 02.05.2026	52.03 01.05.2026	0.00% 0.00	52.03 2'500	52.04 5'000	-0.59%
Credit Acceptanc Rg USD | US2253101016	504.84 02.05.2026	504.91 01.05.2026	-0.01% -0.07	504.18 320	506.20 480	+13.86%
CVB Financial Rg USD | US1266001056	20.45 02.05.2026	20.37 01.05.2026	+0.39% +0.08	20.45 2'800	20.46 20'400	+9.52%
Dave Rg USD | US23834J2015	272.65 02.05.2026	271.99 01.05.2026	+0.24% +0.66	272.29 100	273.01 200	+22.84%
East-West Bancor Rg USD | US27579R1041	125.82 02.05.2026	126.47 01.05.2026	-0.51% -0.65	125.75 800	125.85 700	+12.53%
Eastern Bankshar Rg USD | US27627N1054	20.26 02.05.2026	20.23 01.05.2026	+0.15% +0.03	20.25 6'400	20.26 10'500	+9.77%
Enact Holdings Rg USD | US29249E1091	42.60 02.05.2026	42.73 01.05.2026	-0.30% -0.13	42.58 100	42.60 500	+7.80%
Enterprise Finl Rg USD | US2937121059	58.89 02.05.2026	57.82 01.05.2026	+1.85% +1.07	58.82 100	58.91 200	+7.07%
Erie Indemnity-A USD | US29530P1021	214.96 02.05.2026	218.93 01.05.2026	-1.81% -3.97	214.84 100	215.27 200	-23.62%
Exelon Rg USD | US30161N1019	46.50 02.05.2026	45.99 01.05.2026	+1.11% +0.51	46.49 13'400	46.50 17'800	+5.51%
Fifth Third Banc Rg USD | US3167731005	50.43 02.05.2026	50.76 01.05.2026	-0.65% -0.33	50.43 2'700	50.44 1'500	+8.44%
First Busey Rg USD | US3193832041	26.61 02.05.2026	26.20 01.05.2026	+1.56% +0.41	26.61 2'000	26.62 2'100	+10.13%
First Citizens Rg-A USD | US31946M1036	1'985.39 02.05.2026	1'983.82 01.05.2026	+0.08% +1.57	1'982.58 20	1'985.39 320	-7.57%
First Finl Banco Rg USD | US3202091092	30.41 02.05.2026	30.28 01.05.2026	+0.43% +0.13	30.40 2'200	30.41 3'800	+21.02%
First Finl Banks Rg USD | US32020R1095	32.56 02.05.2026	32.27 01.05.2026	+0.90% +0.29	32.54 4'100	32.55 1'000	+8.03%
First Hawaiian Rg USD | US32051X1081	27.47 02.05.2026	27.28 01.05.2026	+0.70% +0.19	27.46 2'700	27.47 7'200	+7.83%
First Merchants Rg USD | US3208171096	40.42 02.05.2026	40.44 01.05.2026	-0.05% -0.02	40.42 100	40.44 1'600	+7.90%
FirstCash Hldgs Rg USD | US33768G1076	219.93 02.05.2026	218.22 01.05.2026	+0.78% +1.71	219.62 100	219.97 1'900	+36.92%
Fulton Financial Rg USD | US3602711000	21.62 02.05.2026	21.59 01.05.2026	+0.14% +0.03	21.61 800	21.62 12'600	+11.69%
Futu Hldg Sp ADR-A USD | US36118L1061	154.85 02.05.2026	154.51 01.05.2026	+0.22% +0.34	154.80 300	154.83 300	-5.91%
Goosehead Ins-A Rg USD | US38267D1090	43.52 02.05.2026	44.79 01.05.2026	-2.84% -1.27	43.52 800	43.58 100	-39.19%
Hamilton Lane-A Rg USD | US4074971064	92.56 02.05.2026	91.99 01.05.2026	+0.62% +0.57	92.51 300	92.61 100	-31.51%
Hancock Whitney Rg USD | US4101201097	67.17 02.05.2026	67.51 01.05.2026	-0.50% -0.34	67.12 1'100	67.17 3'500	+6.01%
Huntington Bancs Rg USD | US4461501045	16.63 02.05.2026	16.76 01.05.2026	-0.78% -0.13	16.61 3'800	16.62 16'500	-3.40%
ICI Rg USD | KYG4R20B1074	7.52 02.05.2026	7.59 01.05.2026	-0.92% -0.07	7.51 14'700	7.52 3'600	-10.50%
Independent Bank Rg USD | US4538361084	77.45 02.05.2026	77.99 01.05.2026	-0.69% -0.54	77.45 100	77.50 3'000	+6.72%
Interactive Br Rg-A USD | US45841N1072	80.46 02.05.2026	79.50 01.05.2026	+1.21% +0.96	80.44 2'300	80.45 800	+23.62%
Intl Bancshares Rg USD | US4590441030	71.66 02.05.2026	71.74 01.05.2026	-0.11% -0.08	71.65 800	71.68 900	+7.98%
Kaspi Sp ADR USD | US48581R2058	86.42 02.05.2026	85.84 01.05.2026	+0.68% +0.58	86.42 1'300	86.55 100	+9.87%
Lakeland Financi Rg USD | US5116561003	61.38 02.05.2026	60.52 01.05.2026	+1.42% +0.86	61.33 100	61.38 500	+6.06%
Liberty Broadb Rg-C USD | US5303073051	40.10 02.05.2026	38.49 01.05.2026	+4.18% +1.61	40.10 900	40.12 500	-20.80%
LPL Fin Hldg Rg USD | US50212V1008	318.63 02.05.2026	334.13 01.05.2026	-4.64% -15.50	318.30 120	318.70 200	-6.45%
Marex Grp Rg USD | GB00BMT7GT62	52.49 02.05.2026	53.35 01.05.2026	-1.61% -0.86	52.48 1'900	52.54 100	+39.08%
Marketaxess Hold Rg USD | US57060D1081	152.87 02.05.2026	157.19 01.05.2026	-2.75% -4.32	152.84 1'800	152.87 700	-13.27%
Match Group Rg USD | US57667L1070	38.67 02.05.2026	37.42 01.05.2026	+3.34% +1.25	38.67 900	38.68 2'300	+15.89%
Morningstar Rg USD | US6177001095	169.03 02.05.2026	168.71 01.05.2026	+0.19% +0.32	168.89 400	169.00 300	-22.36%
Nasdaq Rg USD | US6311031081	91.32 02.05.2026	91.91 01.05.2026	-0.64% -0.59	91.32 2'200	91.33 1'100	-5.37%
Navient Rg USD | US63938C1080	9.17 02.05.2026	9.24 01.05.2026	-0.76% -0.07	9.17 800	9.18 18'500	-28.92%
NBT Bancorp Rg USD | US6287781024	44.21 02.05.2026	43.69 01.05.2026	+1.19% +0.52	44.17 300	44.21 4'700	+5.23%
New Mountain Finance Corp USD | US6475511001	8.60 02.05.2026	8.54 01.05.2026	+0.70% +0.06	8.58 4'000	8.59 4'100	-7.27%
NMI Hldgs Rg USD | US6292093050	37.21 02.05.2026	38.71 01.05.2026	-3.87% -1.50	37.17 400	37.21 200	-5.10%
Northern Trust Rg USD | US6658591044	164.48 02.05.2026	166.34 01.05.2026	-1.12% -1.86	164.46 3'100	164.50 800	+21.78%
Northwst Bncshs Rg USD | US6673401039	13.94 02.05.2026	13.83 01.05.2026	+0.80% +0.11	13.93 4'300	13.94 11'100	+15.25%
Okta-A Rg USD | US6792951054	75.78 02.05.2026	73.65 01.05.2026	+2.89% +2.13	75.76 100	75.77 700	-14.83%
Old Natl Bancorp Rg USD | US6800331075	24.07 02.05.2026	23.97 01.05.2026	+0.42% +0.10	24.07 5'900	24.08 5'600	+7.44%
Palomar Hldgs Rg USD | US69753M1053	120.97 02.05.2026	120.38 01.05.2026	+0.49% +0.59	120.92 300	121.08 1'300	-10.67%
Pathward Finl Rg USD | US59100U1088	86.50 02.05.2026	86.84 01.05.2026	-0.39% -0.34	86.44 300	86.49 200	+22.31%
Peloton Intera Rg-A USD | US70614W1009	5.36 02.05.2026	5.45 01.05.2026	-1.65% -0.09	5.35 4'900	5.36 33'700	-11.53%
Popular Rg USD | PR7331747001	149.35 02.05.2026	150.33 01.05.2026	-0.65% -0.98	149.34 500	149.38 1'200	+20.73%
Principal Financ Rg USD | US74251V1026	101.09 02.05.2026	100.91 01.05.2026	+0.18% +0.18	101.06 100	101.08 600	+14.40%
Qfin Hldgs Sp ADS-A USD | US88557W1018	13.39 02.05.2026	13.08 01.05.2026	+2.37% +0.31	13.39 2'700	13.40 400	-32.12%
Robinhood Mkts Rg-A USD | US7707001027	73.66 02.05.2026	72.89 01.05.2026	+1.06% +0.77	73.67 800	73.68 1'900	-35.55%
Safety Ins Grp Rg USD | US78648T1007	75.62 02.05.2026	75.16 01.05.2026	+0.61% +0.46	75.53 100	75.62 100	-3.53%
Seacoast Banking Rg USD | US8117078019	31.31 02.05.2026	31.47 01.05.2026	-0.51% -0.16	31.30 1'300	31.31 3'900	+0.16%
SEI Investments Rg USD | US7841171033	90.22 02.05.2026	90.68 01.05.2026	-0.51% -0.46	90.22 1'500	90.25 600	+10.56%
Selective Insura Rg USD | US8163001071	82.08 02.05.2026	83.95 01.05.2026	-2.23% -1.87	82.05 100	82.08 2'200	+0.33%
Simmons First N -A- USD | US8287302009	21.23 02.05.2026	21.26 01.05.2026	-0.14% -0.03	21.22 6'400	21.23 6'300	+12.79%
Skyward Spec Rg USD | US8309401029	45.44 02.05.2026	45.45 01.05.2026	-0.02% -0.01	45.42 1'000	45.44 1'900	-11.07%
SLM Rg USD | US78442P1066	22.69 02.05.2026	23.08 01.05.2026	-1.69% -0.39	22.68 3'000	22.69 3'900	-14.71%
SoFi Tech Rg USD | US83406F1021	16.43 02.05.2026	16.10 01.05.2026	+2.05% +0.33	16.42 277'100	16.43 151'400	-38.50%
StepStone Grp Rg-A USD | US85914M1071	52.745 02.05.2026	52.90 01.05.2026	-0.29% -0.155	52.77 400	52.88 3'600	-17.56%
Stock Yard Banco Rg USD | US8610251048	71.86 02.05.2026	72.33 01.05.2026	-0.65% -0.47	71.86 600	71.98 100	+11.36%
StoneX Group Rg USD | US8618961085	105.19 02.05.2026	106.03 01.05.2026	-0.79% -0.84	105.07 200	105.19 1'000	+67.19%
T Rowe Price Grp Rg USD | US74144T1088	103.42 02.05.2026	102.88 01.05.2026	+0.52% +0.54	103.41 200	103.43 200	+0.49%
Texas Cap Banc Rg USD | US88224Q1076	101.38 02.05.2026	100.70 01.05.2026	+0.68% +0.68	101.38 400	101.42 800	+11.22%
TFS Financial Rg USD | US87240R1077	15.03 02.05.2026	15.04 01.05.2026	-0.07% -0.01	15.02 6'100	15.03 1'000	+12.41%
The Baldwin Rg-A USD | US05589G1022	22.03 02.05.2026	22.72 01.05.2026	-3.04% -0.69	22.03 1'000	22.04 3'200	-5.45%
The Carlyle Grp Rg USD | US14316J1088	49.44 02.05.2026	50.07 01.05.2026	-1.26% -0.63	49.43 900	49.44 100	-15.29%
Towne Bank Rg USD | US89214P1093	35.73 02.05.2026	35.56 01.05.2026	+0.48% +0.17	35.73 100	35.75 2'400	+6.56%
TPG Rg-A USD | US8726571016	44.22 02.05.2026	43.62 01.05.2026	+1.38% +0.60	44.18 2'200	44.20 1'400	-31.67%
Tradeweb Mkts Rg-A USD | US8926721064	111.68 02.05.2026	113.25 01.05.2026	-1.39% -1.57	111.61 600	111.69 4'000	+5.31%
Trupanion Rg USD | US8982021060	24.33 02.05.2026	23.99 01.05.2026	+1.42% +0.34	24.33 3'800	24.37 4'300	-35.80%
Trustmark Rg USD | US8984021027	44.91 02.05.2026	44.37 01.05.2026	+1.22% +0.54	44.91 100	44.92 3'500	+13.92%
UMB Financial Rg USD | US9027881088	129.24 02.05.2026	126.17 01.05.2026	+2.43% +3.07	129.17 200	129.24 2'500	+9.67%
United Bankshare Rg USD | US9099071071	43.68 02.05.2026	43.81 01.05.2026	-0.30% -0.13	43.68 1'800	43.69 400	+14.09%
Upstart Hldgs Rg USD | US91680M1071	32.74 02.05.2026	31.58 01.05.2026	+3.67% +1.16	32.71 600	32.72 1'300	-27.78%
Valley Natl Banc Rg USD | US9197941076	13.51 02.05.2026	13.57 01.05.2026	-0.44% -0.06	13.50 26'700	13.51 25'200	+16.18%
Victory Cp Hlg-A Rg USD | US92645B1035	77.89 02.05.2026	78.51 01.05.2026	-0.79% -0.62	77.89 300	77.91 500	+24.44%
Virtu Finl Rg-A USD | US9282541013	48.12 02.05.2026	49.66 01.05.2026	-3.10% -1.54	48.10 2'200	48.11 5'200	+49.04%
WaFd Rg USD | US9388241096	35.46 02.05.2026	35.40 01.05.2026	+0.17% +0.06	35.45 3'100	35.46 4'200	+10.52%
Wesbanco Rg USD | US9508101014	34.50 02.05.2026	34.38 01.05.2026	+0.35% +0.12	34.49 400	34.50 1'900	+3.43%
Willis Towers Rg USD | IE00BDB6Q211	256.34 02.05.2026	256.20 01.05.2026	+0.05% +0.14	256.27 2'000	256.32 120	-22.03%
Wintrust Financi Rg USD | US97650W1080	149.57 02.05.2026	150.57 01.05.2026	-0.66% -1.00	149.53 800	149.58 300	+7.69%
World Acceptance Rg USD | US9814191048	152.02 02.05.2026	147.16 01.05.2026	+3.30% +4.86	152.01 100	152.83 100	+4.82%
WSFS Financial Rg USD | US9293281021	72.13 02.05.2026	71.97 01.05.2026	+0.22% +0.16	72.09 100	72.13 100	+30.29%
XP A Rg USD | KYG982391099	19.06 02.05.2026	19.16 01.05.2026	-0.52% -0.10	19.05 6'300	19.06 5'900	+17.04%
Zions Bancorp Rg USD | US9897011071	63.26 02.05.2026	63.42 01.05.2026	-0.25% -0.16	63.24 400	63.26 600	+8.34%
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