Following 67 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 -461,111.45 -630,700
1 @THAIA6 THAI.BK NaN 385,300 0.0072 0.20 76,014.06 385,300
2 @SHRAA1 002252.SZ NaN -231,800 -0.0199 0.90 -209,406.27 -231,800
3 @TANAY2 BTS.BK NaN -210,400 -0.0013 0.07 -13,681.32 -210,400
4 @PREDI2 PDI.AX NaN 155,548 0.0092 0.62 96,859.75 155,548
5 @CONTO2 DTR.AX NaN 117,300 0.0029 0.26 30,711.14 117,300
6 @ANHUI42 002226.SZ NaN -68,500 -0.0059 0.90 -61,882.35 -68,500
7 @ZHEJI118 002532.SZ NaN 49,900 0.0122 2.56 127,796.85 49,900
8 @GLOBA295 SRG.AX NaN 49,189 0.0090 1.91 93,978.39 49,189
9 @CHENG11 600673.SS NaN 45,900 0.0246 5.63 258,562.56 45,900
10 @JIANG127 601222.SS NaN -44,600 -0.0040 0.95 -42,422.07 -44,600
11 @FAWCA1 000800.SZ NaN 42,200 0.0039 0.98 41,361.17 42,200
12 @SHANG316 688180.SS NaN -36,700 -0.0161 4.60 -168,801.01 -36,700
13 @HUAHO5 688347.SS NaN 36,400 0.0595 17.15 624,259.03 36,400
14 @DONQU3 7532.T NaN 34,400 0.0216 6.58 226,366.03 34,400
15 @BEIJI89 300070.SZ NaN -34,100 -0.0020 0.61 -20,783.95 -34,100
16 @RAIFF3281 300146.SZ NaN -31,700 -0.0051 1.68 -53,328.22 -31,700
17 @KOPPA20 VUL.AX NaN 30,665 0.0072 2.47 75,729.42 30,665
18 @RETAI22 AX1.AX NaN -28,281 -0.0019 0.71 -20,012.02 -28,281
19 @SANYH7 688349.SS NaN -27,700 -0.0100 3.78 -104,747.71 -27,700
20 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.62 -16,858.98 -27,400
21 @HAIER7 6690.HK NaN -26,600 -0.0082 3.23 -85,909.56 -26,600
22 @ZHEJI392 600032.SS NaN -24,700 -0.0029 1.25 -30,752.97 -24,700
23 @LENDL6 LLC.AX NaN -22,953 -0.0057 2.59 -59,445.20 -22,953
24 @JAFRO1 300529.SZ NaN -22,800 -0.0060 2.75 -62,650.23 -22,800
25 @NOVAT3 3034.TW NaN -22,000 -0.0253 12.08 -265,822.33 -22,000
26 @SKYVE1 688361.SS NaN 20,800 0.0497 25.07 521,558.35 20,800
27 @PRESI14 2912.TW NaN -20,000 -0.0130 6.83 -136,697.85 -20,000
28 @REALT8 2379.TW NaN -20,000 -0.0275 14.46 -289,108.10 -20,000
29 @KINGS36 KCN.AX NaN 19,208 0.0084 4.59 88,211.07 19,208
30 @BEIXI1 000786.SZ NaN -19,200 -0.0073 3.99 -76,663.25 -19,200
31 @CATAP3 CAT.AX NaN -18,825 -0.0049 2.76 -51,951.23 -18,825
32 @JOHNS46 RRL.AX NaN 18,333 0.0100 5.72 104,949.00 18,333
33 @SANRI4 8136.T NaN 16,900 0.0570 35.40 598,223.45 16,900
34 @HANGZ114 688475.SS NaN -16,500 -0.0062 3.96 -65,356.94 -16,500
35 @GANSU5 600720.SS NaN -14,800 -0.0015 1.05 -15,470.01 -14,800
36 @NUIXL1 NXL.AX NaN -14,389 -0.0018 1.28 -18,378.25 -14,389
37 @PALAD13 PDN.AX NaN 13,012 0.0105 8.46 110,029.26 13,012
38 @XIAME61 688278.SS NaN -12,400 -0.0119 10.04 -124,533.17 -12,400
39 @JIANG27 600377.SS NaN -10,500 -0.0018 1.75 -18,408.78 -10,500
40 @CHINA128 600007.SS NaN -9,700 -0.0027 2.88 -27,945.79 -9,700
41 @XINXI4 300910.SZ NaN -8,400 -0.0063 7.87 -66,143.93 -8,400
42 @TELIX1 TLX.AX NaN -7,914 -0.0059 7.78 -61,600.61 -7,914
43 @ZHEND2 603301.SS NaN 7,100 0.0090 13.25 94,073.23 7,100
44 @SEEKL1 SEK.AX NaN -5,866 -0.0063 11.20 -65,708.15 -5,866
45 @LGCON1 006360.KS NaN -5,266 -0.0068 13.59 -71,546.27 -5,266
46 @YUANJ2 688498.SS NaN 5,000 0.0633 132.88 664,413.09 5,000
47 @ZHUZH19 688187.SS NaN -4,900 -0.0039 8.38 -41,045.56 -4,900
48 @DONGJ1 005290.KQ NaN -4,095 -0.0140 35.98 -147,355.57 -4,095
49 @NETWE1 NWL.AX NaN -3,463 -0.0055 16.64 -57,634.98 -3,463
50 @DONGB21 000990.KS NaN 2,841 0.0162 60.00 170,450.28 2,841
51 @GRAND791 114090.KS NaN -2,726 -0.0021 8.10 -22,080.27 -2,726
52 @DAISH1041 336570.KQ NaN -2,475 -0.0011 4.79 -11,852.23 -2,475
53 @HYUND473 267270.KS NaN 2,037 0.0172 88.46 180,184.09 2,037
54 @CSWIN1 112610.KS NaN -1,633 -0.0054 34.96 -57,086.57 -1,633
55 @SKENE1 096770.KS NaN -1,611 -0.0126 81.96 -132,032.02 -1,611
56 @ILJIN6 103590.KS NaN 1,556 0.0082 55.41 86,222.68 1,556
57 @BINEX2 053030.KQ NaN -1,413 -0.0012 9.21 -13,011.10 -1,413
58 @DIOTE1 108860.KQ NaN -1,260 -0.0008 6.79 -8,550.85 -1,260
59 @DONGK6 086450.KQ NaN -943 -0.0012 13.18 -12,431.41 -943
60 @SEOUL29 031210.KS NaN 757 0.0028 39.34 29,777.66 757
61 @DALBA1 483650.KS NaN 753 0.0074 102.62 77,270.40 753
62 @EDCOL1 101360.KQ NaN -720 -0.0009 12.79 -9,205.95 -720
63 @GLOBA84 004490.KS NaN -717 -0.0028 41.05 -29,430.48 -717
64 @CURIO2 445680.KQ NaN 521 0.0032 65.26 34,002.67 521
65 @SEERS2 458870.KQ NaN 389 0.0036 98.44 38,294.58 389
66 @DEVSI1 194480.KQ NaN -306 -0.0008 27.36 -8,373.52 -306

End of File