Following 68 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 -0.0450 0.75 -472,800.97 -630,700
1 @THAIA6 THAI.BK NaN 385,300 0.0068 0.19 71,835.60 385,300
2 @SHRAA1 002252.SZ NaN -231,800 -0.0199 0.90 -208,722.86 -231,800
3 @TANAY2 BTS.BK NaN -210,400 -0.0013 0.06 -13,227.00 -210,400
4 @PREDI2 PDI.AX NaN 155,548 0.0088 0.59 92,297.25 155,548
5 @CONTO2 DTR.AX NaN 117,300 0.0035 0.32 37,257.59 117,300
6 @ANHUI42 002226.SZ NaN -68,500 -0.0059 0.90 -61,481.74 -68,500
7 @KAROO1 KAR.AX NaN -54,580 -0.0070 1.34 -73,344.86 -54,580
8 @WANHA1 2615.TW NaN -51,000 -0.0119 2.46 -125,374.65 -51,000
9 @ZHEJI118 002532.SZ NaN 49,900 0.0127 2.66 132,915.18 49,900
10 @GLOBA295 SRG.AX NaN 49,189 0.0078 1.67 82,067.53 49,189
11 @FAWCA1 000800.SZ NaN 42,200 0.0040 1.00 42,098.43 42,200
12 @SHANG316 688180.SS NaN -36,700 -0.0160 4.57 -167,892.18 -36,700
13 @HUAHO5 688347.SS NaN 36,400 0.0672 19.38 705,399.78 36,400
14 @DONQU3 7532.T NaN 34,400 0.0206 6.28 216,117.20 34,400
15 @BEIJI89 300070.SZ NaN -34,100 -0.0020 0.61 -20,766.75 -34,100
16 @RAIFF3281 300146.SZ NaN -31,700 -0.0051 1.70 -53,870.61 -31,700
17 @KOPPA20 VUL.AX NaN 30,665 0.0061 2.09 64,219.90 30,665
18 @RETAI22 AX1.AX NaN -28,281 -0.0016 0.60 -16,978.47 -28,281
19 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.62 -17,004.32 -27,400
20 @HAIER7 6690.HK NaN -26,600 -0.0081 3.19 -84,953.08 -26,600
21 @ZHEJI392 600032.SS NaN -24,700 -0.0029 1.25 -30,908.13 -24,700
22 @LENDL6 LLC.AX NaN -22,953 -0.0053 2.42 -55,439.71 -22,953
23 @JAFRO1 300529.SZ NaN -22,800 -0.0060 2.74 -62,516.04 -22,800
24 @NOVAT3 3034.TW NaN -22,000 -0.0247 11.79 -259,448.50 -22,000
25 @SKYVE1 688361.SS NaN 20,800 0.0482 24.31 505,659.07 20,800
26 @REALT8 2379.TW NaN -20,000 -0.0285 14.96 -299,111.99 -20,000
27 @PRESI14 2912.TW NaN -20,000 -0.0131 6.85 -137,093.00 -20,000
28 @KINGS36 KCN.AX NaN 19,208 0.0074 4.07 78,172.88 19,208
29 @BEIXI1 000786.SZ NaN -19,200 -0.0069 3.80 -72,884.59 -19,200
30 @CATAP3 CAT.AX NaN -18,825 -0.0042 2.35 -44,154.97 -18,825
31 @JOHNS46 RRL.AX NaN 18,333 0.0086 4.91 90,097.26 18,333
32 @HANGZ114 688475.SS NaN -16,500 -0.0065 4.14 -68,233.64 -16,500
33 @CARAB3 CBG.BK NaN -14,800 -0.0015 1.06 -15,734.98 -14,800
34 @GANSU5 600720.SS NaN -14,800 -0.0015 1.06 -15,665.69 -14,800
35 @NUIXL1 NXL.AX NaN -14,389 -0.0015 1.10 -15,820.37 -14,389
36 @PALAD13 PDN.AX NaN 13,012 0.0096 7.74 100,735.15 13,012
37 @XIAME61 688278.SS NaN -12,400 -0.0120 10.20 -126,452.46 -12,400
38 @JIANG27 600377.SS NaN -10,500 -0.0018 1.80 -18,894.09 -10,500
39 @CHINA128 600007.SS NaN -9,700 -0.0027 2.94 -28,495.48 -9,700
40 @XINXI4 300910.SZ NaN -8,400 -0.0060 7.44 -62,519.51 -8,400
41 @TOKUY2 4043.T NaN -8,300 -0.0187 23.60 -195,847.37 -8,300
42 @ZHEND2 603301.SS NaN 7,100 0.0090 13.38 94,970.71 7,100
43 @SEEKL1 SEK.AX NaN -5,866 -0.0058 10.41 -61,055.54 -5,866
44 @WILSO44 PNI.AX NaN -5,394 -0.0049 9.46 -51,021.79 -5,394
45 @LGCON1 006360.KS NaN -5,266 -0.0075 14.92 -78,561.42 -5,266
46 @QUANT100 688027.SS NaN 5,200 0.0464 93.60 486,703.61 5,200
47 @YUANJ2 688498.SS NaN 5,000 0.0628 131.80 659,013.16 5,000
48 @ZHUZH19 688187.SS NaN -4,900 -0.0038 8.06 -39,517.73 -4,900
49 @DONGJ1 005290.KQ NaN -4,095 -0.0130 33.37 -136,638.18 -4,095
50 @NETWE1 NWL.AX NaN -3,463 -0.0050 15.05 -52,120.26 -3,463
51 @DONGB21 000990.KS NaN 2,841 0.0158 58.54 166,318.50 2,841
52 @GRAND791 114090.KS NaN -2,726 -0.0021 7.99 -21,768.35 -2,726
53 @DAISH1041 336570.KQ NaN -2,475 -0.0011 4.56 -11,274.88 -2,475
54 @HYUND473 267270.KS NaN 2,037 0.0161 82.92 168,904.35 2,037
55 @CSWIN1 112610.KS NaN -1,633 -0.0058 37.30 -60,905.24 -1,633
56 @SKENE1 096770.KS NaN -1,611 -0.0112 72.79 -117,272.49 -1,611
57 @ILJIN6 103590.KS NaN 1,556 0.0076 51.28 79,795.93 1,556
58 @BINEX2 053030.KQ NaN -1,413 -0.0011 8.33 -11,763.39 -1,413
59 @DIOTE1 108860.KQ NaN -1,260 -0.0010 7.93 -9,986.15 -1,260
60 @DONGK6 086450.KQ NaN -943 -0.0011 11.80 -11,122.71 -943
61 @SEOUL29 031210.KS NaN 757 0.0027 36.90 27,930.97 757
62 @DALBA1 483650.KS NaN 753 0.0070 97.64 73,520.66 753
63 @EDCOL1 101360.KQ NaN -720 -0.0008 11.69 -8,415.70 -720
64 @GLOBA84 004490.KS NaN -717 -0.0027 39.83 -28,556.22 -717
65 @CURIO2 445680.KQ NaN 521 0.0030 60.14 31,333.28 521
66 @SEERS2 458870.KQ NaN 389 0.0042 112.82 43,887.76 389
67 @DEVSI1 194480.KQ NaN -306 -0.0008 28.61 -8,753.16 -306

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