Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00BDDRHB81 | 28/02/2019 | USD | 0.29860 | ishares |
| IE0032523478 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B14X4Q57 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B66F4759 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00BF3N7094 | 28/02/2019 | EUR | 0.17560 | ishares |
| IE00BF3NC260 | 28/02/2019 | EUR | 0.15000 | ishares |
| IE00B0M62X26 | 28/02/2019 | EUR | 2.31280 | ishares |
| IE00B5L65R35 | 28/02/2019 | GBP | 0.01400 | ishares |
| IE00B0M62Y33 | 28/02/2019 | EUR | 0.00000 | ishares |
| IE00B14X4T88 | 28/02/2019 | USD | 0.00000 | ishares |
| IE00B02KXK85 | 28/02/2019 | USD | 0.05070 | ishares |
| IE00B00FV011 | 28/02/2019 | GBP | 0.03530 | ishares |
| IE0005042456 | 28/02/2019 | GBP | 0.00010 | ishares |
| IE00BYZ28W67 | 28/02/2019 | GBP | 0.15330 | ishares |
| IE00BKM4GZ66 | 28/02/2019 | USD | 0.52640 | ishares |