Following 69 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 -0.0448 0.75 -470,088.15 -630,700
1 @THAIA6 THAI.BK NaN 385,300 0.0069 0.19 72,720.59 385,300
2 @SHRAA1 002252.SZ NaN -231,800 -0.0199 0.90 -208,736.48 -231,800
3 @TANAY2 BTS.BK NaN -210,400 -0.0013 0.06 -13,540.59 -210,400
4 @PREDI2 PDI.AX NaN 155,548 0.0090 0.60 94,054.87 155,548
5 @CONTO2 DTR.AX NaN 117,300 0.0038 0.34 39,404.19 117,300
6 @ANHUI42 002226.SZ NaN -68,500 -0.0058 0.88 -60,591.79 -68,500
7 @KAROO1 KAR.AX NaN -54,580 -0.0070 1.35 -73,918.48 -54,580
8 @WANHA1 2615.TW NaN -51,000 -0.0121 2.48 -126,530.69 -51,000
9 @ZHEJI118 002532.SZ NaN 49,900 0.0121 2.54 126,773.39 49,900
10 @GLOBA295 SRG.AX NaN 49,189 0.0079 1.68 82,445.51 49,189
11 @JIANG127 601222.SS NaN -44,600 -0.0040 0.94 -41,908.60 -44,600
12 @FAWCA1 000800.SZ NaN 42,200 0.0040 0.99 41,978.79 42,200
13 @SHANG316 688180.SS NaN -36,700 -0.0165 4.71 -172,905.65 -36,700
14 @HUAHO5 688347.SS NaN 36,400 0.0637 18.38 669,183.85 36,400
15 @DONQU3 7532.T NaN 34,400 0.0208 6.36 218,858.94 34,400
16 @BEIJI89 300070.SZ NaN -34,100 -0.0019 0.60 -20,471.43 -34,100
17 @RAIFF3281 300146.SZ NaN -31,700 -0.0051 1.70 -53,920.09 -31,700
18 @KOPPA20 VUL.AX NaN 30,665 0.0063 2.17 66,578.19 30,665
19 @RETAI22 AX1.AX NaN -28,281 -0.0017 0.64 -18,000.64 -28,281
20 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.62 -16,886.23 -27,400
21 @HAIER7 6690.HK NaN -26,600 -0.0081 3.20 -85,128.69 -26,600
22 @ZHEJI392 600032.SS NaN -24,700 -0.0032 1.34 -33,166.62 -24,700
23 @LENDL6 LLC.AX NaN -22,953 -0.0054 2.48 -56,814.37 -22,953
24 @JAFRO1 300529.SZ NaN -22,800 -0.0060 2.77 -63,049.12 -22,800
25 @NOVAT3 3034.TW NaN -22,000 -0.0250 11.92 -262,240.73 -22,000
26 @SKYVE1 688361.SS NaN 20,800 0.0468 23.61 491,003.26 20,800
27 @REALT8 2379.TW NaN -20,000 -0.0286 15.02 -300,347.30 -20,000
28 @PRESI14 2912.TW NaN -20,000 -0.0131 6.88 -137,659.18 -20,000
29 @KINGS36 KCN.AX NaN 19,208 0.0083 4.51 86,666.96 19,208
30 @BEIXI1 000786.SZ NaN -19,200 -0.0070 3.85 -73,863.82 -19,200
31 @CATAP3 CAT.AX NaN -18,825 -0.0042 2.33 -43,800.75 -18,825
32 @JOHNS46 RRL.AX NaN 18,333 0.0087 4.99 91,535.38 18,333
33 @HANGZ114 688475.SS NaN -16,500 -0.0063 4.04 -66,611.08 -16,500
34 @CARAB3 CBG.BK NaN -14,800 -0.0015 1.10 -16,256.18 -14,800
35 @GANSU5 600720.SS NaN -14,800 -0.0015 1.06 -15,666.71 -14,800
36 @NUIXL1 NXL.AX NaN -14,389 -0.0015 1.09 -15,722.07 -14,389
37 @PALAD13 PDN.AX NaN 13,012 0.0099 7.96 103,525.49 13,012
38 @XIAME61 688278.SS NaN -12,400 -0.0119 10.11 -125,345.90 -12,400
39 @JIANG27 600377.SS NaN -10,500 -0.0018 1.81 -19,001.91 -10,500
40 @CHINA128 600007.SS NaN -9,700 -0.0027 2.97 -28,848.99 -9,700
41 @XINXI4 300910.SZ NaN -8,400 -0.0061 7.65 -64,301.96 -8,400
42 @TOKUY2 4043.T NaN -8,300 -0.0188 23.75 -197,083.57 -8,300
43 @ZHEND2 603301.SS NaN 7,100 0.0090 13.34 94,719.52 7,100
44 @SEEKL1 SEK.AX NaN -5,866 -0.0058 10.33 -60,568.34 -5,866
45 @WILSO44 PNI.AX NaN -5,394 -0.0049 9.44 -50,926.40 -5,394
46 @LGCON1 006360.KS NaN -5,266 -0.0074 14.77 -77,771.29 -5,266
47 @QUANT100 688027.SS NaN 5,200 0.0444 89.74 466,662.64 5,200
48 @YUANJ2 688498.SS NaN 5,000 0.0573 120.39 601,959.09 5,000
49 @ZHUZH19 688187.SS NaN -4,900 -0.0037 7.86 -38,511.34 -4,900
50 @DONGJ1 005290.KQ NaN -4,095 -0.0129 33.06 -135,386.67 -4,095
51 @NETWE1 NWL.AX NaN -3,463 -0.0049 15.01 -51,969.51 -3,463
52 @DONGB21 000990.KS NaN 2,841 0.0156 57.53 163,443.56 2,841
53 @GRAND791 114090.KS NaN -2,726 -0.0021 8.20 -22,343.81 -2,726
54 @DAISH1041 336570.KQ NaN -2,475 -0.0011 4.67 -11,547.18 -2,475
55 @HYUND473 267270.KS NaN 2,037 0.0164 84.45 172,023.36 2,037
56 @CSWIN1 112610.KS NaN -1,633 -0.0061 39.00 -63,691.00 -1,633
57 @SKENE1 096770.KS NaN -1,611 -0.0114 74.45 -119,934.15 -1,611
58 @ILJIN6 103590.KS NaN 1,556 0.0078 52.50 81,683.08 1,556
59 @BINEX2 053030.KQ NaN -1,413 -0.0011 8.20 -11,591.22 -1,413
60 @DIOTE1 108860.KQ NaN -1,260 -0.0009 7.72 -9,727.12 -1,260
61 @DONGK6 086450.KQ NaN -943 -0.0011 12.18 -11,483.25 -943
62 @SEOUL29 031210.KS NaN 757 0.0027 38.06 28,813.41 757
63 @DALBA1 483650.KS NaN 753 0.0074 103.04 77,592.39 753
64 @EDCOL1 101360.KQ NaN -720 -0.0008 11.93 -8,588.86 -720
65 @GLOBA84 004490.KS NaN -717 -0.0028 40.81 -29,264.32 -717
66 @CURIO2 445680.KQ NaN 521 0.0036 73.24 38,157.35 521
67 @SEERS2 458870.KQ NaN 389 0.0041 111.70 43,452.89 389
68 @DEVSI1 194480.KQ NaN -306 -0.0008 27.62 -8,452.93 -306

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