Following 65 RICs exist in GQR positions file but not in client BOD file. StartingNAV = 10,500,000
assetKey internal_ric position numGQRShares eodWeights priceCloseUSD eodValUSD target_contracts
0 @BJSHH1 601816.SS NaN -630,700 -0.0439 0.73 -460,852.19 -630,700
1 @THAIA6 THAI.BK NaN 385,300 0.0072 0.20 75,180.50 385,300
2 @SHRAA1 002252.SZ NaN -231,800 -0.0200 0.90 -209,703.80 -231,800
3 @TANAY2 BTS.BK NaN -210,400 -0.0013 0.07 -13,772.84 -210,400
4 @PREDI2 PDI.AX NaN 155,548 0.0087 0.59 91,312.24 155,548
5 @CONTO2 DTR.AX NaN 117,300 0.0026 0.24 27,626.18 117,300
6 @ANHUI42 002226.SZ NaN -68,500 -0.0061 0.93 -63,559.26 -68,500
7 @ZHEJI118 002532.SZ NaN 49,900 0.0126 2.65 132,463.77 49,900
8 @GLOBA295 SRG.AX NaN 49,189 0.0087 1.86 91,295.65 49,189
9 @CHENG11 600673.SS NaN 45,900 0.0254 5.80 266,183.40 45,900
10 @JIANG127 601222.SS NaN -44,600 -0.0040 0.95 -42,417.69 -44,600
11 @FAWCA1 000800.SZ NaN 42,200 0.0039 0.97 40,991.66 42,200
12 @SHANG316 688180.SS NaN -36,700 -0.0155 4.45 -163,187.96 -36,700
13 @HUAHO5 688347.SS NaN 36,400 0.0577 16.63 605,356.19 36,400
14 @DONQU3 7532.T NaN 34,400 0.0217 6.64 228,359.58 34,400
15 @BEIJI89 300070.SZ NaN -34,100 -0.0020 0.61 -20,862.92 -34,100
16 @RAIFF3281 300146.SZ NaN -31,700 -0.0051 1.68 -53,174.19 -31,700
17 @KOPPA20 VUL.AX NaN 30,665 0.0069 2.38 72,868.16 30,665
18 @RETAI22 AX1.AX NaN -28,281 -0.0019 0.69 -19,484.93 -28,281
19 @SANYH7 688349.SS NaN -27,700 -0.0099 3.74 -103,571.27 -27,700
20 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.61 -16,763.76 -27,400
21 @HAIER7 6690.HK NaN -26,600 -0.0080 3.18 -84,465.48 -26,600
22 @ZHEJI392 600032.SS NaN -24,700 -0.0029 1.25 -30,904.10 -24,700
23 @JAFRO1 300529.SZ NaN -22,800 -0.0059 2.71 -61,846.78 -22,800
24 @NOVAT3 3034.TW NaN -22,000 -0.0250 11.91 -261,978.86 -22,000
25 @REALT8 2379.TW NaN -20,000 -0.0290 15.21 -304,144.32 -20,000
26 @PRESI14 2912.TW NaN -20,000 -0.0131 6.88 -137,619.02 -20,000
27 @KINGS36 KCN.AX NaN 19,208 0.0081 4.42 84,804.69 19,208
28 @BEIXI1 000786.SZ NaN -19,200 -0.0072 3.93 -75,380.36 -19,200
29 @CATAP3 CAT.AX NaN -18,825 -0.0047 2.62 -49,232.97 -18,825
30 @JOHNS46 RRL.AX NaN 18,333 0.0097 5.55 101,692.44 18,333
31 @SANRI4 8136.T NaN 16,900 0.0590 36.66 619,472.10 16,900
32 @HANGZ114 688475.SS NaN -16,500 -0.0061 3.88 -64,014.49 -16,500
33 @GANSU5 600720.SS NaN -14,800 -0.0015 1.04 -15,406.16 -14,800
34 @NUIXL1 NXL.AX NaN -14,389 -0.0017 1.25 -18,006.47 -14,389
35 @PALAD13 PDN.AX NaN 13,012 0.0098 7.87 102,456.66 13,012
36 @XIAME61 688278.SS NaN -12,400 -0.0120 10.17 -126,076.41 -12,400
37 @JIANG27 600377.SS NaN -10,500 -0.0018 1.75 -18,404.50 -10,500
38 @CHINA128 600007.SS NaN -9,700 -0.0027 2.87 -27,830.80 -9,700
39 @XINXI4 300910.SZ NaN -8,400 -0.0061 7.60 -63,814.42 -8,400
40 @TELIX1 TLX.AX NaN -7,914 -0.0054 7.17 -56,751.10 -7,914
41 @ZHEND2 603301.SS NaN 7,100 0.0085 12.60 89,451.24 7,100
42 @SEEKL1 SEK.AX NaN -5,866 -0.0064 11.54 -67,675.09 -5,866
43 @LGCON1 006360.KS NaN -5,266 -0.0064 12.83 -67,546.98 -5,266
44 @YUANJ2 688498.SS NaN 5,000 0.0557 116.90 584,487.16 5,000
45 @ZHUZH19 688187.SS NaN -4,900 -0.0039 8.33 -40,841.03 -4,900
46 @DONGJ1 005290.KQ NaN -4,095 -0.0130 33.30 -136,359.07 -4,095
47 @NETWE1 NWL.AX NaN -3,463 -0.0055 16.68 -57,773.44 -3,463
48 @DONGB21 000990.KS NaN 2,841 0.0152 56.14 159,491.50 2,841
49 @GRAND791 114090.KS NaN -2,726 -0.0021 7.92 -21,594.19 -2,726
50 @DAISH1041 336570.KQ NaN -2,475 -0.0011 4.68 -11,589.85 -2,475
51 @HYUND473 267270.KS NaN 2,037 0.0161 83.06 169,196.77 2,037
52 @CSWIN1 112610.KS NaN -1,633 -0.0052 33.43 -54,597.51 -1,633
53 @SKENE1 096770.KS NaN -1,611 -0.0122 79.76 -128,486.05 -1,611
54 @ILJIN6 103590.KS NaN 1,556 0.0077 52.23 81,263.13 1,556
55 @BINEX2 053030.KQ NaN -1,413 -0.0012 8.77 -12,384.95 -1,413
56 @DIOTE1 108860.KQ NaN -1,260 -0.0008 6.57 -8,272.30 -1,260
57 @DONGK6 086450.KQ NaN -943 -0.0011 12.73 -12,000.42 -943
58 @SEOUL29 031210.KS NaN 757 0.0026 36.57 27,684.59 757
59 @DALBA1 483650.KS NaN 753 0.0068 94.53 71,182.97 753
60 @EDCOL1 101360.KQ NaN -720 -0.0009 12.42 -8,943.95 -720
61 @GLOBA84 004490.KS NaN -717 -0.0027 39.07 -28,011.78 -717
62 @CURIO2 445680.KQ NaN 521 0.0031 63.22 32,939.75 521
63 @SEERS2 458870.KQ NaN 389 0.0032 87.52 34,043.37 389
64 @DEVSI1 194480.KQ NaN -306 -0.0008 27.56 -8,434.44 -306

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