H;20180507;RVLBSK;449104;41;80.81;13237349.44;1473751.01;50000;29.48;YRVL;327.27;1473423.74
D;AMP       ;AMP Ltd                                           ;4124
D;ANN       ;Ansell Ltd                                        ;167
D;ANZ       ;Australia New Zealand Banking Group Ltd           ;6854
D;AST       ;AusNet Services                                   ;1727
D;AWC       ;Alumina Ltd                                       ;619
D;BEN       ;Bendigo and Adelaide Bank Ltd                     ;980
D;BOQ       ;BANK OF QUEENSLAND LTD COMMON STOCK NPV           ;915
D;CBA       ;Commonwealth Bank of Australia                    ;4083
D;CCL       ;Coca-Cola Amatil Ltd                              ;1223
D;CTX       ;Caltex Australia Ltd                              ;249
D;CWN       ;CROWN RESORTS LTD                                 ;332
D;DXS       ;Dexus                                             ;2375
D;FMG       ;Fortescue Metals Group Ltd                        ;3753
D;GMG       ;Goodman Group                                     ;266
D;GPT       ;GPT Group                                         ;4207
D;HSO       ;HEALTHSCOPE LTD                                   ;360
D;HVN       ;HARVEY NORMAN HOLDINGS LTD                        ;1235
D;IAG       ;Insurance Australia Group Ltd                     ;2083
D;LLC       ;Lend Lease Group                                  ;1224
D;MGR       ;Mirvac Group                                      ;7157
D;MPL       ;MEDIBANK PRIVATE LTD                              ;3698
D;MQG       ;Macquarie Group Ltd                               ;385
D;NAB       ;National Australia Bank Ltd                       ;5075
D;PTM       ;PLATINUM ASSET MANAGEMENT                         ;42
D;QAN       ;Qantas Airways Ltd                                ;1598
D;QBE       ;QBE INSURANCE GROUP LTD                           ;2518
D;RIO       ;RIO TINTO LTD COMMON STOCK NPV                    ;848
D;S32       ;SOUTH32 LTD                                       ;12326
D;SCG       ;Scentre Group                                     ;11935
D;SGP       ;Stockland                                         ;5642
D;SGR       ;The Star Entertainment Group Ltd                  ;642
D;SHL       ;SONIC HEALTHCARE LTD                              ;81
D;SOL       ;WASHINGTON H. SOUL PATTINSON COMMON STOCK         ;89
D;SUN       ;Suncorp Group Ltd                                 ;290
D;TLS       ;Telstra Corp Ltd                                  ;9720
D;TPM       ;TPG TELECOM LTD COMMON STOCK NPV                  ;842
D;VCX       ;VICINITY CENTRES                                  ;7536
D;VOC       ;Vocus Group Limited                               ;1298
D;WBC       ;Westpac Banking Corp                              ;7922
D;WES       ;WESFARMERS LTD                                    ;832
D;WFD       ;Westfield Corporation                             ;3787
T;43;121039