| Harbor International Compounders ETF |
0.0
|
0.0
| |
| Harbor Human Capital Factor Unconstrained ETF |
0.0
|
0.0
| |
| Harbor Human Capital Factor US Small Cap ETF |
0.0
|
0.0
| |
| Harbor Human Capital Factor US Large Cap ETF |
0.0
|
0.0
| |
| Harbor Health Care ETF |
0.0
|
0.0
| |
| Harbor Global Leaders Fund |
0.0
|
0.0
| |
| Harbor Energy Transition Strategy ETF |
0.0
|
0.0
| |
| Harbor Dividend Growth Leaders ETF |
0.0
|
0.0
| |
| Harbor Diversified International All Cap Fund |
0.0
|
0.0
| |
| Harbor Disruptive Innovation Fund |
0.0
|
0.0
| |
| Harbor Disruptive Innovation ETF |
0.0
|
0.0
| |
| Harbor Core Plus Fund |
0.0
|
0.0
| |
| Harbor Core Bond Fund |
0.0
|
0.0
| |
| Harbor Convertible Securities Fund |
0.0
|
0.0
| |
| Harbor Commodity All-Weather Strategy ETF |
0.0
|
0.0
| |
| Harbor Capital Appreciation Fund |
0.0
|
0.0
| |
| Harbor AlphaEdge Next Generation REITs ETF |
0.0
|
0.0
| |
| Harbor AlphaEdge Large Cap Value ETF |
0.0
|
0.0
| |
| HaRa-Invest UI |
78.4
|
8.1
|
AA
|
| Hansen & Heinrich Universal Fonds |
174.0
|
7.3
|
AA
|
| HanseMerkur Trust Swiss (HMTS) - HMTS Equities Artificial Intelligence |
0.0
|
0.0
| |
| HanseMerkur Trust Swiss (HMTS) - HMTS Equities Value ESG |
0.0
|
0.0
| |
| HanseMerkur Strategie sicherheitsbewusst |
57.8
|
7.2
|
AA
|
| HanseMerkur Strategie chancenreich |
206.0
|
7.0
|
A
|
| HanseMerkur Strategie Ausgewogen ESG |
63.5
|
8.5
|
AA
|
| HanseMerkur Strategie ausgewogen |
82.1
|
7.7
|
AA
|
| Hanseatische Investment-Gesellschaft mbH - BremenKapital FairInvest |
0.0
|
0.0
| |
| HANSAzins |
95.1
|
7.6
|
AA
|
| HANSAwerte |
0.0
|
0.0
| |
| HANSAsmart Select G |
145.5
|
9.4
|
AAA
|
| HANSAsmart Select E |
0.0
|
9.6
|
AAA
|
| HANSAsecur |
218.1
|
9.0
|
AAA
|
| HANSArenten Spezial |
401.5
|
7.4
|
AA
|
| HANSArenta |
0.0
|
7.7
|
AA
|
| HANSApost Triselect |
0.0
|
0.0
| |
| HANSApost Megatrend |
0.0
|
0.0
| |
| HANSApost Eurorent |
0.0
|
0.0
| |
| HANSApost Europa |
0.0
|
0.0
| |
| HANSApost Balanced |
0.0
|
0.0
| |
| HANSAperspektive |
0.0
|
9.8
|
AAA
|
| HANSAinternational |
12.0
|
6.7
|
A
|
| HANSAgold |
0.0
|
0.0
| |
| HANSAglobal Structure |
0.0
|
8.7
|
AAA
|
| HANSAeuropa |
0.0
|
8.5
|
AA
|
| HANSAertrag |
96.0
|
9.0
|
AAA
|
| HANSAdynamic |
98.2
|
8.2
|
AA
|
| HANSAdividende |
133.3
|
7.9
|
AA
|
| HANSAdefensive |
60.8
|
8.2
|
AA
|
| HANSAcentro |
86.6
|
7.5
|
AA
|
| HANSAbalance |
71.2
|
7.4
|
AA
|
| HANSAaccura |
0.0
|
7.3
|
AA
|
| Hansa Investment Company Limited |
0.0
|
0.0
| |
| HannoverscheMediumInvest |
65.9
|
8.5
|
AA
|
| HannoverscheMaxInvest |
93.3
|
8.7
|
AAA
|
| HannoverscheBasisInvest |
23.4
|
8.1
|
AA
|
| Hang Seng Investment Series - Hang Seng Index Fund |
0.0
|
0.0
| |
| Hang Seng Investment Series - Hang Seng China Enterprises Index Fund |
0.0
|
0.0
| |
| Hang Seng Investment Series - Hang Seng Pacific Index Fund |
0.0
|
0.0
| |
| Hang Seng Investment Series - Hang Seng Continental European Index Fund |
0.0
|
0.0
| |
| Hang Seng Investment Series - Hang Seng American Index Fund |
0.0
|
0.0
| |
| Hang Seng Investment Index Funds Series II - Index Tracking Fund |
0.0
|
0.0
| |
| Hang Seng Investment Index Funds Series - China Enterpr. Index ETF |
0.0
|
0.0
| |
| HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV- Purpose Enterprise Software ESG-S UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - US Global Jets UCITS ETF |
688.1
|
7.7
|
AA
|
| HANetf ICAV - The Travel UCITS ETF |
639.8
|
6.6
|
A
|
| HANetf ICAV - The Medical Cannabis and Wellness UCITS ETF |
44.1
|
4.5
|
BBB
|
| HANetf ICAV - Sprott Uranium Miners UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - Sprott Junior Uranium Miners UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - Sprott Energy Transition Materials UCITS ETF |
533.7
|
6.1
|
A
|
| HANetf ICAV - Sprott Copper Miners ESG Screened UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - Solar Energy UCITS ETF |
242.4
|
6.8
|
A
|
| HANetf ICAV - Saturna Sustainable ESG Equity HANzero™ UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF |
39.2
|
8.8
|
AAA
|
| HANetf ICAV - Procure Space UCITS ETF |
21.1
|
5.7
|
BBB
|
| HANetf ICAV - Lloyd Growth Equity UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - Lloyd Focused Equity UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - INQQ India Internet UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - iClima Smart Energy UCITS ETF |
96.5
|
8.5
|
AA
|
| HANetf ICAV - Harbor Health Care UCITS ETF |
32.1
|
6.4
|
A
|
| HANetf ICAV - HANetf S&P Global Clean Energy Select HANzero UCITS ETF |
173.6
|
9.9
|
AAA
|
| HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF |
70.7
|
5.9
|
A
|
| HANetf ICAV - HAN-GINS Cloud Technology Equal Weight UCITS ETF |
23.0
|
8.3
|
AA
|
| HANetf ICAV - Guinness Sustainable Energy UCITS ETF |
140.9
|
8.8
|
AAA
|
| HANetf ICAV - Grayscale Future of Finance UCITS ETF |
187.9
|
2.6
|
B
|
| HANetf ICAV - Goshawk Global Balanced UCITS ETF |
49.6
|
8.9
|
AAA
|
| HANetf ICAV - Global Online Retail UCITS ETF |
11.5
|
5.7
|
A
|
| HANetf ICAV - Future of Defence UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF |
59.2
|
5.9
|
A
|
| HANetf ICAV - Fischer Sports Betting & iGaming UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr |
0.0
|
0.0
| |
| HANetf ICAV - European Green Deal UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - ETC Group Web 3.0 UCITS ETF |
8.9
|
6.6
|
A
|
| HANetf ICAV - ETC Group Digital Assets & Blockchain Equity UCITS ETF |
115.4
|
3.5
|
BB
|
| HANetf ICAV - EMQQ Emerging Markets Internet UCITS ETF |
53.9
|
4.6
|
BBB
|
| HANetf ICAV - Electric Vehicle Charging Infrastructure UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - Cleaner Living ESG-S UCITS ETF |
0.0
|
0.0
| |
| HANetf ICAV - AuAg ESG Gold Mining UCITS ETF |
309.9
|
8.0
|
AA
|
| HANetf ICAV - Alerian Midstream Energy Dividend UCITS ETF |
988.7
|
6.8
|
A
|
