Following 72 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 -636,925 -0.0447 0.74 -468,925.31 -630,700
1 @THAIA6 THAI.BK NaN 364,785 0.0067 0.19 70,503.22 385,300
2 @SHRAA1 002252.SZ NaN -236,113 -0.0197 0.87 -206,407.19 -231,800
3 @TANAY2 BTS.BK NaN -208,730 -0.0012 0.06 -12,833.18 -210,400
4 @PREDI2 PDI.AX NaN 159,559 0.0083 0.55 87,411.06 155,548
5 @CONTO2 DTR.AX NaN 123,762 0.0038 0.32 39,550.43 117,300
6 @ANHUI42 002226.SZ NaN -70,678 -0.0056 0.83 -58,604.08 -68,500
7 @KAROO1 KAR.AX NaN -55,696 -0.0073 1.38 -77,062.24 -54,580
8 @WANHA1 2615.TW NaN -50,698 -0.0119 2.47 -125,042.95 -51,000
9 @ZHEJI118 002532.SZ NaN 52,594 0.0112 2.24 117,691.13 49,900
10 @GLOBA295 SRG.AX NaN 47,818 0.0080 1.76 83,962.68 49,189
11 @CHENG11 600673.SS NaN 49,709 0.0218 4.60 228,534.98 45,900
12 @JIANG127 601222.SS NaN -44,757 -0.0040 0.93 -41,725.91 -44,600
13 @FAWCA1 000800.SZ NaN 43,329 0.0039 0.94 40,708.58 42,200
14 @SHANG316 688180.SS NaN -37,816 -0.0169 4.70 -177,922.61 -36,700
15 @HUAHO5 688347.SS NaN 38,012 0.0610 16.84 640,306.12 36,400
16 @DONQU3 7532.T NaN 33,940 0.0203 6.27 212,930.37 34,400
17 @BEIJI89 300070.SZ NaN -34,681 -0.0019 0.58 -20,094.14 -34,100
18 @RAIFF3281 300146.SZ NaN -32,349 -0.0051 1.65 -53,410.64 -31,700
19 @KOPPA20 VUL.AX NaN 30,567 0.0061 2.10 64,190.56 30,665
20 @RETAI22 AX1.AX NaN -32,117 -0.0017 0.54 -17,481.93 -28,281
21 @CHINA3103 001213.SZ NaN -27,652 -0.0016 0.60 -16,704.16 -27,400
22 @HAIER7 6690.HK NaN -26,843 -0.0080 3.11 -83,481.35 -26,600
23 @LENDL6 LLC.AX NaN -23,374 -0.0052 2.32 -54,173.97 -22,953
24 @JAFRO1 300529.SZ NaN -23,320 -0.0059 2.65 -61,802.75 -22,800
25 @NOVAT3 3034.TW NaN -21,352 -0.0244 12.02 -256,644.92 -22,000
26 @SKYVE1 688361.SS NaN 20,395 0.0464 23.87 486,914.10 20,800
27 @REALT8 2379.TW NaN -19,883 -0.0283 14.97 -297,654.38 -20,000
28 @PRESI14 2912.TW NaN -19,778 -0.0128 6.77 -133,991.32 -20,000
29 @KINGS36 KCN.AX NaN 21,229 0.0073 3.61 76,637.70 19,208
30 @BEIXI1 000786.SZ NaN -19,502 -0.0069 3.70 -72,074.39 -19,200
31 @CATAP3 CAT.AX NaN -18,605 -0.0042 2.37 -44,166.55 -18,825
32 @JOHNS46 RRL.AX NaN 18,839 0.0078 4.35 81,903.52 18,333
33 @HANGZ114 688475.SS NaN -16,853 -0.0062 3.89 -65,588.05 -16,500
34 @KOKUS12 6525.T NaN 15,490 0.0505 34.26 530,682.10 15,700
35 @OKUMA2 6103.T NaN -15,490 -0.0357 24.22 -375,130.57 -15,700
36 @GANSU5 600720.SS NaN -14,955 -0.0015 1.03 -15,332.10 -14,800
37 @CARAB3 CBG.BK NaN -14,420 -0.0015 1.10 -15,910.34 -14,800
38 @NUIXL1 NXL.AX NaN -15,404 -0.0014 0.95 -14,605.29 -14,389
39 @PALAD13 PDN.AX NaN 13,122 0.0095 7.57 99,354.05 13,012
40 @BANGC1 BCP.BK NaN 12,886 0.0015 1.20 15,492.53 12,700
41 @XIAME61 688278.SS NaN -12,626 -0.0116 9.68 -122,215.67 -12,400
42 @JIANG27 600377.SS NaN -10,606 -0.0018 1.79 -18,989.80 -10,500
43 @CHINA128 600007.SS NaN -9,743 -0.0027 2.94 -28,692.55 -9,700
44 @XINXI4 300910.SZ NaN -8,544 -0.0058 7.07 -60,437.37 -8,400
45 @TOKUY2 4043.T NaN -8,189 -0.0184 23.61 -193,333.54 -8,300
46 @ZHEND2 603301.SS NaN 7,019 0.0090 13.47 94,523.42 7,100
47 @GSYUA1 6674.T NaN -5,920 -0.0181 32.15 -190,311.18 -6,000
48 @SEEKL1 SEK.AX NaN -5,721 -0.0055 10.14 -58,017.19 -5,866
49 @LGCON1 006360.KS NaN -4,289 -0.0086 21.12 -90,592.07 -5,266
50 @QUANT100 688027.SS NaN 5,139 0.0457 93.37 479,802.05 5,200
51 @YUANJ2 688498.SS NaN 4,268 0.0658 161.91 691,120.19 5,000
52 @ZHUZH19 688187.SS NaN -4,906 -0.0036 7.64 -37,493.78 -4,900
53 @DONGJ1 005290.KQ NaN -3,985 -0.0126 33.08 -131,799.91 -4,095
54 @NETWE1 NWL.AX NaN -3,522 -0.0049 14.46 -50,937.92 -3,463
55 @DONGB21 000990.KS NaN 2,829 0.0158 58.52 165,551.10 2,841
56 @GRAND791 114090.KS NaN -2,659 -0.0021 8.16 -21,704.05 -2,726
57 @DAISH1041 336570.KQ NaN -2,414 -0.0011 4.70 -11,354.11 -2,475
58 @HYUND473 267270.KS NaN 2,013 0.0169 88.34 177,847.91 2,037
59 @CSWIN1 112610.KS NaN -1,600 -0.0067 43.90 -70,259.14 -1,633
60 @SKENE1 096770.KS NaN -1,557 -0.0112 75.65 -117,799.38 -1,611
61 @ILJIN6 103590.KS NaN 1,544 0.0081 54.86 84,688.55 1,556
62 @BINEX2 053030.KQ NaN -1,391 -0.0011 8.35 -11,615.44 -1,413
63 @DIOTE1 108860.KQ NaN -1,212 -0.0009 7.37 -8,937.71 -1,260
64 @DONGK6 086450.KQ NaN -898 -0.0011 12.46 -11,190.17 -943
65 @SEOUL29 031210.KS NaN 766 0.0027 37.00 28,354.13 757
66 @DALBA1 483650.KS NaN 733 0.0074 105.54 77,324.72 753
67 @EDCOL1 101360.KQ NaN -722 -0.0008 11.44 -8,257.54 -720
68 @GLOBA84 004490.KS NaN -705 -0.0027 40.72 -28,709.66 -717
69 @CURIO2 445680.KQ NaN 563 0.0043 80.83 45,487.86 521
70 @SEERS2 458870.KQ NaN 401 0.0046 121.48 48,739.76 389
71 @DEVSI1 194480.KQ NaN -309 -0.0008 26.57 -8,215.77 -306

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