Following 73 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 -0.0447 0.74 -468,925.31 -630,700
1 @THAIA6 THAI.BK NaN 385,300 0.0067 0.18 70,503.22 385,300
2 @SHRAA1 002252.SZ NaN -231,800 -0.0197 0.89 -206,407.19 -231,800
3 @TANAY2 BTS.BK NaN -210,400 -0.0012 0.06 -12,833.18 -210,400
4 @PREDI2 PDI.AX NaN 155,548 0.0083 0.56 87,411.06 155,548
5 @CONTO2 DTR.AX NaN 117,300 0.0038 0.34 39,550.43 117,300
6 @ANHUI42 002226.SZ NaN -68,500 -0.0056 0.86 -58,604.08 -68,500
7 @KAROO1 KAR.AX NaN -54,580 -0.0073 1.41 -77,062.24 -54,580
8 @WANHA1 2615.TW NaN -51,000 -0.0119 2.45 -125,042.95 -51,000
9 @ZHEJI118 002532.SZ NaN 49,900 0.0112 2.36 117,691.13 49,900
10 @GLOBA295 SRG.AX NaN 49,189 0.0080 1.71 83,962.68 49,189
11 @CHENG11 600673.SS NaN 45,900 0.0218 4.98 228,534.98 45,900
12 @JIANG127 601222.SS NaN -44,600 -0.0040 0.94 -41,725.91 -44,600
13 @FAWCA1 000800.SZ NaN 42,200 0.0039 0.96 40,708.58 42,200
14 @SHANG316 688180.SS NaN -36,700 -0.0169 4.85 -177,922.61 -36,700
15 @HUAHO5 688347.SS NaN 36,400 0.0610 17.59 640,306.12 36,400
16 @DONQU3 7532.T NaN 34,400 0.0203 6.19 212,930.37 34,400
17 @BEIJI89 300070.SZ NaN -34,100 -0.0019 0.59 -20,094.14 -34,100
18 @RAIFF3281 300146.SZ NaN -31,700 -0.0051 1.68 -53,410.64 -31,700
19 @KOPPA20 VUL.AX NaN 30,665 0.0061 2.09 64,190.56 30,665
20 @RETAI22 AX1.AX NaN -28,281 -0.0017 0.62 -17,481.93 -28,281
21 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.61 -16,704.16 -27,400
22 @HAIER7 6690.HK NaN -26,600 -0.0080 3.14 -83,481.35 -26,600
23 @LENDL6 LLC.AX NaN -22,953 -0.0052 2.36 -54,173.97 -22,953
24 @JAFRO1 300529.SZ NaN -22,800 -0.0059 2.71 -61,802.75 -22,800
25 @NOVAT3 3034.TW NaN -22,000 -0.0244 11.67 -256,644.92 -22,000
26 @SKYVE1 688361.SS NaN 20,800 0.0464 23.41 486,914.10 20,800
27 @REALT8 2379.TW NaN -20,000 -0.0283 14.88 -297,654.38 -20,000
28 @PRESI14 2912.TW NaN -20,000 -0.0128 6.70 -133,991.32 -20,000
29 @KINGS36 KCN.AX NaN 19,208 0.0073 3.99 76,637.70 19,208
30 @BEIXI1 000786.SZ NaN -19,200 -0.0069 3.75 -72,074.39 -19,200
31 @CATAP3 CAT.AX NaN -18,825 -0.0042 2.35 -44,166.55 -18,825
32 @JOHNS46 RRL.AX NaN 18,333 0.0078 4.47 81,903.52 18,333
33 @HANGZ114 688475.SS NaN -16,500 -0.0062 3.98 -65,588.05 -16,500
34 @OKUMA2 6103.T NaN -15,700 -0.0357 23.89 -375,130.57 -15,700
35 @KOKUS12 6525.T NaN 15,700 0.0505 33.80 530,682.10 15,700
36 @GANSU5 600720.SS NaN -14,800 -0.0015 1.04 -15,332.10 -14,800
37 @CARAB3 CBG.BK NaN -14,800 -0.0015 1.08 -15,910.34 -14,800
38 @NUIXL1 NXL.AX NaN -14,389 -0.0014 1.02 -14,605.29 -14,389
39 @PALAD13 PDN.AX NaN 13,012 0.0095 7.64 99,354.05 13,012
40 @BANGC1 BCP.BK NaN 12,700 0.0015 1.22 15,492.53 12,700
41 @XIAME61 688278.SS NaN -12,400 -0.0116 9.86 -122,215.67 -12,400
42 @JIANG27 600377.SS NaN -10,500 -0.0018 1.81 -18,989.80 -10,500
43 @CHINA128 600007.SS NaN -9,700 -0.0027 2.96 -28,692.55 -9,700
44 @XINXI4 300910.SZ NaN -8,400 -0.0058 7.19 -60,437.37 -8,400
45 @TOKUY2 4043.T NaN -8,300 -0.0184 23.29 -193,333.54 -8,300
46 @ZHEND2 603301.SS NaN 7,100 0.0090 13.31 94,523.42 7,100
47 @GSYUA1 6674.T NaN -6,000 -0.0181 31.72 -190,311.18 -6,000
48 @SEEKL1 SEK.AX NaN -5,866 -0.0055 9.89 -58,017.19 -5,866
49 @WILSO44 PNI.AX NaN -5,394 -0.0046 8.94 -48,195.89 -5,394
50 @LGCON1 006360.KS NaN -5,266 -0.0086 17.20 -90,592.07 -5,266
51 @QUANT100 688027.SS NaN 5,200 0.0457 92.27 479,802.05 5,200
52 @YUANJ2 688498.SS NaN 5,000 0.0658 138.22 691,120.19 5,000
53 @ZHUZH19 688187.SS NaN -4,900 -0.0036 7.65 -37,493.78 -4,900
54 @DONGJ1 005290.KQ NaN -4,095 -0.0126 32.19 -131,799.91 -4,095
55 @NETWE1 NWL.AX NaN -3,463 -0.0049 14.71 -50,937.92 -3,463
56 @DONGB21 000990.KS NaN 2,841 0.0158 58.27 165,551.10 2,841
57 @GRAND791 114090.KS NaN -2,726 -0.0021 7.96 -21,704.05 -2,726
58 @DAISH1041 336570.KQ NaN -2,475 -0.0011 4.59 -11,354.11 -2,475
59 @HYUND473 267270.KS NaN 2,037 0.0169 87.31 177,847.91 2,037
60 @CSWIN1 112610.KS NaN -1,633 -0.0067 43.02 -70,259.14 -1,633
61 @SKENE1 096770.KS NaN -1,611 -0.0112 73.12 -117,799.38 -1,611
62 @ILJIN6 103590.KS NaN 1,556 0.0081 54.43 84,688.55 1,556
63 @BINEX2 053030.KQ NaN -1,413 -0.0011 8.22 -11,615.44 -1,413
64 @DIOTE1 108860.KQ NaN -1,260 -0.0009 7.09 -8,937.71 -1,260
65 @DONGK6 086450.KQ NaN -943 -0.0011 11.87 -11,190.17 -943
66 @SEOUL29 031210.KS NaN 757 0.0027 37.46 28,354.13 757
67 @DALBA1 483650.KS NaN 753 0.0074 102.69 77,324.72 753
68 @EDCOL1 101360.KQ NaN -720 -0.0008 11.47 -8,257.54 -720
69 @GLOBA84 004490.KS NaN -717 -0.0027 40.04 -28,709.66 -717
70 @CURIO2 445680.KQ NaN 521 0.0043 87.31 45,487.86 521
71 @SEERS2 458870.KQ NaN 389 0.0046 125.30 48,739.76 389
72 @DEVSI1 194480.KQ NaN -306 -0.0008 26.85 -8,215.77 -306

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