| 1 | GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $53.98 | $6.97B | 0.46% | 207 | Sep 15, 2011 | 508.42K |
| 2 | NFRA | Northern Trust STOXX Global Broad Infrastructure ETF | $63.82 | $2.99B | 0.47% | 226 | Oct 7, 2013 | - |
| 3 | TDTT | Northern Trust iBoxx 3-Year Target Duration TIPS ETF | $23.53 | $2.49B | 0.18% | 23 | Sep 18, 2011 | 282.68K |
| 4 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | $278.81 | $2.21B | 0.25% | 1,917 | Sep 15, 2011 | 6.64K |
| 5 | QDF | Northern Trust Quality Dividend ETF | $90.20 | $2.20B | 0.39% | 143 | Dec 13, 2012 | 34.11K |
| 6 | RAVI | Northern Trust Ultra-Short Income ETF | $75.18 | $1.59B | 0.25% | 277 | Oct 8, 2012 | 59.36K |
| 7 | IQDF | Northern Trust International Quality Dividend ETF | $33.51 | $1.15B | 0.47% | 255 | Apr 11, 2013 | - |
| 8 | QLC | Northern Trust US Quality Large Cap ETF | $90.07 | $1.13B | 0.25% | 162 | Sep 23, 2015 | 62.05K |
| 9 | HYGV | Northern Trust High Yield Value-Scored Bond ETF | $38.51 | $1.04B | 0.37% | 978 | Jul 16, 2018 | 160.49K |
| 10 | TDTF | Northern Trust iBoxx 5-Year Target Duration TIPS ETF | $23.09 | $1.03B | 0.18% | 17 | Sep 18, 2011 | 140.58K |
| 11 | NOEQ | Northern Trust US Equity ETF | $29.17 | $904.49M | 0.12% | 404 | Mar 19, 2026 | - |
| 12 | SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $47.19 | $901.89M | 0.15% | 1,337 | Nov 11, 2014 | 52.47K |
| 13 | TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | $99.00 | $672.98M | 0.39% | 2,296 | Sep 27, 2012 | - |
| 14 | QDEF | Northern Trust Quality Dividend Defensive ETF | $90.66 | $545.84M | 0.39% | 157 | Dec 13, 2012 | - |
| 15 | GQRE | Northern Trust Global Quality Real Estate ETF | $60.38 | $450.39M | 0.45% | 201 | Nov 5, 2013 | 8.00K |
| 16 | TLTE | Northern Trust Morningstar Emerging Markets Factor Tilt ETF | $71.50 | $351.10M | 0.57% | 3,040 | Sep 27, 2012 | - |
| 17 | TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | $50.36 | $186.39M | 0.05% | 3,143 | Aug 17, 2025 | 89.13K |
| 18 | QLV | Northern Trust US Quality Low Volatility ETF | $81.62 | $166.75M | 0.08% | 123 | Jul 14, 2019 | - |
| 19 | BNDC | Northern Trust Core Select Bond ETF | $21.39 | $165.19M | 0.35% | 17 | Nov 17, 2016 | 27.81K |
| 20 | TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | $50.00 | $152.88M | 0.05% | 2,022 | Aug 17, 2025 | 64.91K |
| 21 | ESG | Northern Trust STOXX US ESG Select ETF | $181.43 | $134.70M | 0.32% | 252 | Jul 12, 2016 | 156.00 |
| 22 | FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | $83.81 | $118.19M | 0.09% | 132 | Sep 19, 2021 | - |
| 23 | ESGG | Northern Trust STOXX Global ESG Select ETF | $236.28 | $112.84M | 0.42% | 742 | Jul 12, 2016 | 606.00 |
| 24 | IQDY | Northern Trust International Quality Dividend Dynamic ETF | $40.01 | $108.97M | 0.47% | 248 | Apr 11, 2013 | - |
| 25 | TAXT | Northern Trust Tax-Exempt Bond ETF | $50.53 | $92.36M | 0.05% | 1,969 | Aug 17, 2025 | 64.33K |
| 26 | MBSD | Northern Trust Disciplined Duration MBS ETF | $20.12 | $86.27M | 0.20% | 486 | Sep 3, 2014 | 12.94K |
| 27 | FEDM | Northern Trust ESG & Climate Developed Markets ex-US Core ETF | $64.07 | $80.85M | 0.12% | 255 | Sep 19, 2021 | - |
| 28 | QLVD | Northern Trust Developed Markets ex-US Quality Low Volatility ETF | $34.53 | $51.04M | 0.12% | 214 | Jul 14, 2019 | - |
| 29 | FEIG | Northern Trust ESG & Climate Investment Grade Corporate Core ETF | $39.19 | $50.10M | 0.12% | 797 | Sep 19, 2021 | - |
| 30 | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | $39.18 | $30.36M | 0.15% | 773 | Sep 23, 2015 | 3.41K |
| 31 | TIPA | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | $99.00 | $19.62M | 0.10% | 6 | Aug 17, 2025 | - |
| 32 | QLVE | Northern Trust Emerging Markets Quality Low Volatility ETF | $32.29 | $16.95M | 0.18% | 165 | Jul 14, 2019 | - |
| 33 | MUNB | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | $99.28 | $13.63M | 0.18% | 256 | Aug 17, 2025 | - |
| 34 | M MUNG | Northern Trust 2046 Tax-Exempt Distributing Ladder ETF | $98.68 | $9.63M | 0.18% | 183 | Aug 24, 2026 | - |
| 35 | TIPB | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | $97.10 | $9.59M | 0.10% | 11 | Aug 17, 2025 | - |
| 36 | M MUNH | Northern Trust 2056 Tax-Exempt Distributing Ladder ETF | $97.79 | $9.55M | 0.18% | 138 | Aug 24, 2026 | - |
| 37 | MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | $99.74 | $7.89M | 0.18% | 228 | Aug 17, 2025 | - |
| 38 | MUNC | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | $99.24 | $7.77M | 0.18% | 168 | Aug 17, 2025 | - |
| 39 | TIPC | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | $95.06 | $5.60M | 0.10% | 18 | Aug 17, 2025 | - |
| 40 | M MUNJ | Northern Trust 2031 Tax-Exempt Distributing Ladder ETF | $99.48 | $4.91M | 0.18% | 170 | Aug 24, 2026 | - |
| 41 | M MUNF | Northern Trust 2036 Tax-Exempt Distributing Ladder ETF | $99.20 | $4.84M | 0.18% | 130 | Aug 24, 2026 | - |
| 42 | T TIPE | Northern Trust 2031 Inflation-Linked Distributing Ladder ETF | $99.51 | $1.97M | 0.10% | 6 | Aug 24, 2026 | - |
| 43 | T TIPF | Northern Trust 2036 Inflation-Linked Distributing Ladder ETF | $98.68 | $1.94M | 0.10% | 11 | Aug 24, 2026 | - |
| 44 | MUND | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | $100.00 | $1.93M | 0.18% | 98 | Aug 17, 2025 | - |
| 45 | T TIPG | Northern Trust 2046 Inflation-Linked Distributing Ladder ETF | $97.92 | $1.91M | 0.10% | 18 | Aug 24, 2026 | - |
| 46 | T TIPH | Northern Trust 2056 Inflation-Linked Distributing Ladder ETF | $97.70 | $1.89M | 0.10% | 28 | Aug 24, 2026 | - |
| 47 | TIPD | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | $93.37 | $1.80M | 0.10% | 28 | Aug 17, 2025 | - |