Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00B87RLX93 | 31/03/2019 | EUR | 0.12500 | ishares |
| IE00BZ1NCS44 | 31/03/2019 | USD | 0.00000 | ishares |
| IE00BDFL4P12 | 31/03/2019 | USD | 0.00000 | ishares |
| IE00B8KGV557 | 31/03/2019 | USD | 0.43850 | ishares |
| IE00B86MWN23 | 31/03/2019 | EUR | 0.98870 | ishares |
| IE00BG13YK79 | 31/03/2019 | EUR | 0.00250 | ishares |
| IE00B8FHGS14 | 31/03/2019 | USD | 0.70030 | ishares |
| IE00BYXPXL17 | 31/03/2019 | USD | 0.12640 | ishares |
| IE00BD1JRZ09 | 31/03/2019 | USD | 0.04590 | ishares |
| IE00BGPP8L80 | 31/03/2019 | USD | 0.01610 | ishares |
| IE00B6SPMN59 | 31/03/2019 | USD | 0.68850 | ishares |
| IE00BYX8XD24 | 31/03/2019 | USD | 0.11510 | ishares |
| IE00BD93YH54 | 31/03/2019 | USD | 0.00060 | ishares |
| IE00B87G8S03 | 31/03/2019 | USD | 0.00000 | ishares |
| IE00B9M6SJ31 | 31/03/2019 | EUR | 0.00000 | ishares |