Following 30 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 16,000,000
<table border="1" class="dataframe">
  <thead>
    <tr style="text-align: right;">
      <th>ric</th>
      <th>position</th>
      <th>assetKey</th>
      <th>numGQRShares</th>
      <th>eodWeights</th>
      <th>priceCloseUSD</th>
      <th>eodValUSD</th>
      <th>target_contracts</th>
    </tr>
  </thead>
  <tbody>
    <tr>
      <td>6282.TW</td>
      <td>NaN</td>
      <td>@ACBEL1</td>
      <td>230</td>
      <td>0.0000</td>
      <td>1.00</td>
      <td>228.07</td>
      <td>0</td>
    </tr>
    <tr>
      <td>002662.ZK</td>
      <td>NaN</td>
      <td>@BEIJI121</td>
      <td>-226</td>
      <td>-0.0000</td>
      <td>0.37</td>
      <td>-82.53</td>
      <td>0</td>
    </tr>
    <tr>
      <td>3008.TW</td>
      <td>NaN</td>
      <td>@LARGA1</td>
      <td>0</td>
      <td>0.0000</td>
      <td>84.15</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>6036.T</td>
      <td>NaN</td>
      <td>@KEEPE3</td>
      <td>0</td>
      <td>0.0000</td>
      <td>29.36</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>9433.T</td>
      <td>NaN</td>
      <td>@KDDIC3</td>
      <td>0</td>
      <td>0.0000</td>
      <td>33.59</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>600938.SH</td>
      <td>NaN</td>
      <td>@CNOOC17</td>
      <td>0</td>
      <td>0.0000</td>
      <td>3.58</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>600050.SH</td>
      <td>NaN</td>
      <td>@CHINA255</td>
      <td>0</td>
      <td>0.0000</td>
      <td>0.63</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>8306.T</td>
      <td>NaN</td>
      <td>@MITSU52</td>
      <td>0</td>
      <td>0.0000</td>
      <td>10.25</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>RHC.AX</td>
      <td>NaN</td>
      <td>@RAMSA1</td>
      <td>0</td>
      <td>0.0000</td>
      <td>26.83</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>8035.T</td>
      <td>NaN</td>
      <td>@TOKYO54</td>
      <td>0</td>
      <td>0.0000</td>
      <td>163.53</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>300653.ZK</td>
      <td>NaN</td>
      <td>@YANTA30</td>
      <td>-26</td>
      <td>-0.0000</td>
      <td>2.66</td>
      <td>-68.22</td>
      <td>0</td>
    </tr>
    <tr>
      <td>300140.ZK</td>
      <td>NaN</td>
      <td>@XIANQ1</td>
      <td>614</td>
      <td>0.0000</td>
      <td>0.63</td>
      <td>385.63</td>
      <td>0</td>
    </tr>
    <tr>
      <td>3591.T</td>
      <td>NaN</td>
      <td>@WACOA2</td>
      <td>16</td>
      <td>0.0000</td>
      <td>30.99</td>
      <td>484.39</td>
      <td>0</td>
    </tr>
    <tr>
      <td>5232.T</td>
      <td>NaN</td>
      <td>@SUMIT30</td>
      <td>10</td>
      <td>0.0000</td>
      <td>26.48</td>
      <td>269.32</td>
      <td>0</td>
    </tr>
    <tr>
      <td>002609.ZK</td>
      <td>NaN</td>
      <td>@SHENZ94</td>
      <td>-177</td>
      <td>-0.0000</td>
      <td>0.95</td>
      <td>-168.59</td>
      <td>0</td>
    </tr>
    <tr>
      <td>605222.SH</td>
      <td>NaN</td>
      <td>@SHANG318</td>
      <td>174</td>
      <td>0.0000</td>
      <td>2.10</td>
      <td>364.70</td>
      <td>0</td>
    </tr>
    <tr>
      <td>603039.SH</td>
      <td>NaN</td>
      <td>@SHANG245</td>
      <td>-58</td>
      <td>-0.0000</td>
      <td>3.93</td>
      <td>-227.90</td>
      <td>0</td>
    </tr>
    <tr>
      <td>3592.TW</td>
      <td>NaN</td>
      <td>@RAYDI1</td>
      <td>49</td>
      <td>0.0000</td>
      <td>10.36</td>
      <td>505.03</td>
      <td>0</td>
    </tr>
    <tr>
      <td>9072.T</td>
      <td>NaN</td>
      <td>@NIPPO126</td>
      <td>-24</td>
      <td>-0.0000</td>
      <td>26.34</td>
      <td>-643.94</td>
      <td>0</td>
    </tr>
    <tr>
      <td>300729.ZK</td>
      <td>NaN</td>
      <td>@LOCTE1</td>
      <td>96</td>
      <td>0.0000</td>
      <td>1.91</td>
      <td>183.22</td>
      <td>0</td>
    </tr>
    <tr>
      <td>6301.T</td>
      <td>NaN</td>
      <td>@KOMAT8</td>
      <td>0</td>
      <td>0.0000</td>
      <td>26.29</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>300320.ZK</td>
      <td>NaN</td>
      <td>@JIANG143</td>
      <td>-309</td>
      <td>-0.0000</td>
      <td>1.08</td>
      <td>-332.72</td>
      <td>0</td>
    </tr>
    <tr>
      <td>300792.ZK</td>
      <td>NaN</td>
      <td>@HANGZ67</td>
      <td>3</td>
      <td>0.0000</td>
      <td>2.19</td>
      <td>6.84</td>
      <td>0</td>
    </tr>
    <tr>
      <td>603983.SH</td>
      <td>NaN</td>
      <td>@GUANG341</td>
      <td>-94</td>
      <td>-0.0000</td>
      <td>3.02</td>
      <td>-283.74</td>
      <td>0</td>
    </tr>
    <tr>
      <td>9933.TW</td>
      <td>NaN</td>
      <td>@CTCIC1</td>
      <td>-254</td>
      <td>-0.0000</td>
      <td>1.52</td>
      <td>-386.09</td>
      <td>0</td>
    </tr>
    <tr>
      <td>7186.T</td>
      <td>NaN</td>
      <td>@CONCO332</td>
      <td>0</td>
      <td>0.0000</td>
      <td>5.56</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>002651.ZK</td>
      <td>NaN</td>
      <td>@CHENG41</td>
      <td>-340</td>
      <td>-0.0000</td>
      <td>0.68</td>
      <td>-230.13</td>
      <td>0</td>
    </tr>
    <tr>
      <td>6005.TW</td>
      <td>NaN</td>
      <td>@CAPIT67</td>
      <td>646</td>
      <td>0.0000</td>
      <td>0.65</td>
      <td>420.86</td>
      <td>0</td>
    </tr>
    <tr>
      <td>300072.ZK</td>
      <td>NaN</td>
      <td>@BEIJI91</td>
      <td>-1,399</td>
      <td>-0.0000</td>
      <td>0.26</td>
      <td>-366.83</td>
      <td>0</td>
    </tr>
    <tr>
      <td>2382.HK</td>
      <td>NaN</td>
      <td>@SUNNY10</td>
      <td>0</td>
      <td>0.0000</td>
      <td>5.62</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
  </tbody>
</table>End of file