Following 71 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 -0.0445 0.74 -467,542.41 -630,700
1 @THAIA6 THAI.BK NaN 385,300 0.0072 0.20 75,560.88 385,300
2 @SHRAA1 002252.SZ NaN -231,800 -0.0201 0.91 -211,333.41 -231,800
3 @TANAY2 BTS.BK NaN -210,400 -0.0013 0.07 -13,863.83 -210,400
4 @PREDI2 PDI.AX NaN 155,548 0.0085 0.57 88,998.99 155,548
5 @CONTO2 DTR.AX NaN 117,300 0.0031 0.28 32,299.03 117,300
6 @ANHUI42 002226.SZ NaN -68,500 -0.0061 0.93 -63,649.01 -68,500
7 @WANHA1 2615.TW NaN -51,000 -0.0122 2.52 -128,326.07 -51,000
8 @ZHEJI118 002532.SZ NaN 49,900 0.0135 2.84 141,569.53 49,900
9 @GLOBA295 SRG.AX NaN 49,189 0.0086 1.84 90,413.18 49,189
10 @JIANG127 601222.SS NaN -44,600 -0.0042 0.99 -43,974.81 -44,600
11 @FAWCA1 000800.SZ NaN 42,200 0.0041 1.01 42,653.26 42,200
12 @SHANG316 688180.SS NaN -36,700 -0.0159 4.54 -166,442.82 -36,700
13 @HUAHO5 688347.SS NaN 36,400 0.0639 18.44 671,143.68 36,400
14 @DONQU3 7532.T NaN 34,400 0.0206 6.29 216,528.47 34,400
15 @BEIJI89 300070.SZ NaN -34,100 -0.0020 0.62 -21,106.86 -34,100
16 @SUPER169 SLC.AX NaN -32,244 -0.0065 2.12 -68,260.79 -32,244
17 @RAIFF3281 300146.SZ NaN -31,700 -0.0051 1.69 -53,693.21 -31,700
18 @KOPPA20 VUL.AX NaN 30,665 0.0068 2.34 71,716.89 30,665
19 @RETAI22 AX1.AX NaN -28,281 -0.0017 0.63 -17,900.65 -28,281
20 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.63 -17,199.20 -27,400
21 @HAIER7 6690.HK NaN -26,600 -0.0082 3.22 -85,590.96 -26,600
22 @ZHEJI392 600032.SS NaN -24,700 -0.0032 1.35 -33,239.10 -24,700
23 @LENDL6 LLC.AX NaN -22,953 -0.0055 2.52 -57,784.70 -22,953
24 @JAFRO1 300529.SZ NaN -22,800 -0.0060 2.75 -62,593.14 -22,800
25 @NOVAT3 3034.TW NaN -22,000 -0.0257 12.25 -269,516.20 -22,000
26 @SKYVE1 688361.SS NaN 20,800 0.0495 24.98 519,526.66 20,800
27 @PRESI14 2912.TW NaN -20,000 -0.0129 6.76 -135,245.61 -20,000
28 @REALT8 2379.TW NaN -20,000 -0.0283 14.88 -297,540.35 -20,000
29 @KINGS36 KCN.AX NaN 19,208 0.0085 4.67 89,706.93 19,208
30 @BEIXI1 000786.SZ NaN -19,200 -0.0070 3.82 -73,262.69 -19,200
31 @CATAP3 CAT.AX NaN -18,825 -0.0044 2.45 -46,180.63 -18,825
32 @JOHNS46 RRL.AX NaN 18,333 0.0099 5.68 104,108.14 18,333
33 @SANRI4 8136.T NaN 16,900 0.0548 34.05 575,525.01 16,900
34 @HANGZ114 688475.SS NaN -16,500 -0.0064 4.08 -67,381.74 -16,500
35 @CARAB3 CBG.BK NaN -14,800 -0.0016 1.12 -16,601.82 -14,800
36 @GANSU5 600720.SS NaN -14,800 -0.0015 1.06 -15,627.16 -14,800
37 @NUIXL1 NXL.AX NaN -14,389 -0.0017 1.23 -17,752.13 -14,389
38 @PALAD13 PDN.AX NaN 13,012 0.0105 8.45 109,999.88 13,012
39 @XIAME61 688278.SS NaN -12,400 -0.0119 10.04 -124,465.02 -12,400
40 @JIANG27 600377.SS NaN -10,500 -0.0018 1.81 -19,008.19 -10,500
41 @CHINA128 600007.SS NaN -9,700 -0.0027 2.90 -28,098.74 -9,700
42 @XINXI4 300910.SZ NaN -8,400 -0.0063 7.82 -65,646.32 -8,400
43 @TOKUY2 4043.T NaN -8,300 -0.0194 24.57 -203,962.25 -8,300
44 @TELIX1 TLX.AX NaN -7,914 -0.0061 8.03 -63,563.31 -7,914
45 @ZHEND2 603301.SS NaN 7,100 0.0091 13.52 95,969.56 7,100
46 @SEEKL1 SEK.AX NaN -5,866 -0.0061 10.86 -63,686.08 -5,866
47 @WILSO44 PNI.AX NaN -5,394 -0.0053 10.26 -55,359.68 -5,394
48 @LGCON1 006360.KS NaN -5,266 -0.0072 14.35 -75,541.11 -5,266
49 @QUANT100 688027.SS NaN 5,200 0.0469 94.67 492,262.87 5,200
50 @YUANJ2 688498.SS NaN 5,000 0.0610 128.16 640,815.57 5,000
51 @ZHUZH19 688187.SS NaN -4,900 -0.0038 8.15 -39,935.05 -4,900
52 @DONGJ1 005290.KQ NaN -4,095 -0.0134 34.37 -140,761.62 -4,095
53 @NETWE1 NWL.AX NaN -3,463 -0.0052 15.62 -54,092.34 -3,463
54 @DONGB21 000990.KS NaN 2,841 0.0157 58.12 165,131.93 2,841
55 @GRAND791 114090.KS NaN -2,726 -0.0021 8.21 -22,392.94 -2,726
56 @DAISH1041 336570.KQ NaN -2,475 -0.0011 4.70 -11,639.29 -2,475
57 @HYUND473 267270.KS NaN 2,037 0.0169 87.29 177,806.40 2,037
58 @CSWIN1 112610.KS NaN -1,633 -0.0059 37.89 -61,878.65 -1,633
59 @SKENE1 096770.KS NaN -1,611 -0.0126 82.35 -132,663.90 -1,611
60 @ILJIN6 103590.KS NaN 1,556 0.0081 54.47 84,756.33 1,556
61 @BINEX2 053030.KQ NaN -1,413 -0.0012 8.91 -12,592.00 -1,413
62 @DIOTE1 108860.KQ NaN -1,260 -0.0008 6.56 -8,270.07 -1,260
63 @DONGK6 086450.KQ NaN -943 -0.0011 12.49 -11,779.04 -943
64 @SEOUL29 031210.KS NaN 757 0.0028 38.37 29,043.27 757
65 @DALBA1 483650.KS NaN 753 0.0071 99.13 74,644.75 753
66 @EDCOL1 101360.KQ NaN -720 -0.0008 12.21 -8,793.80 -720
67 @GLOBA84 004490.KS NaN -717 -0.0028 41.41 -29,691.85 -717
68 @CURIO2 445680.KQ NaN 521 0.0031 62.46 32,539.14 521
69 @SEERS2 458870.KQ NaN 389 0.0040 108.60 42,246.55 389
70 @DEVSI1 194480.KQ NaN -306 -0.0008 26.25 -8,033.78 -306

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