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THOR LOW VOLATILITY

Master Data

ISIN:	DE000SL0F963
Bloomberg Ticker:	THLV Index
WKN:	SL0F96

Current Quotes

Last quote (13 Feb 2026):	304.57
Day range:	301.74 / 305.87
Change abs./rel.:	2.74 / 0.91%
Year range:	231.47 / 305.87

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Number of shares
MATERIALS SELECT SECTOR SPDR FUND	0.882673
ENERGY SELECT SECTOR SPDR FUND	0.844835
CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.495988
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.336027
USD-CASH	2.688999
INDUSTRIAL SELECT SECTOR SPDR FUND	0.251246
UTILITIES SEL SECTOR SPDR ETF	0.857425
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.029645
HEALTH CARE SELECT SECTOR SPDR FUND	0.248187