Following 79 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 -814,800 -0.0550 0.71 -577,402.41 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0063 0.18 65,867.76 357,700
2 @ZHEJI128 002602.SZ NaN 261,300 0.0562 2.26 590,034.72 261,300
3 @SHRAA1 002252.SZ NaN -231,800 -0.0184 0.83 -193,548.14 -231,800
4 @SHAAN16 601225.SS NaN -98,000 -0.0369 3.95 -387,508.64 -98,000
5 @NEXCH1 688249.SS NaN 75,700 0.0293 4.06 307,575.16 75,700
6 @ANHUI42 002226.SZ NaN -68,500 -0.0051 0.78 -53,117.74 -68,500
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0015 0.25 16,172.88 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0054 0.91 -56,633.36 -62,400
9 @ZHEJI118 002532.SZ NaN 54,400 0.0114 2.20 119,521.38 54,400
10 @BEIJI89 300070.SZ NaN -49,400 -0.0026 0.55 -27,187.79 -49,400
11 @DMEDI1 4DX.AX NaN 43,099 0.0126 3.07 132,281.61 43,099
12 @SUPER169 SLC.AX NaN -41,261 -0.0087 2.23 -91,864.96 -41,261
13 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.89 36,049.02 40,300
14 @HONGT3 601236.SS NaN -36,400 -0.0039 1.14 -41,387.66 -36,400
15 @HUAHO5 688347.SS NaN 36,400 0.0552 15.93 579,744.40 36,400
16 @DONQU3 7532.T NaN 34,200 0.0199 6.11 208,984.49 34,200
17 @SANYH10 6031.HK NaN 31,800 0.0078 2.59 82,414.46 31,800
18 @NINGB45 601689.SS NaN 31,400 0.0248 8.28 260,131.57 31,400
19 @ZHEJI392 600032.SS NaN -29,600 -0.0044 1.56 -46,250.00 -29,600
20 @CHONG49 002558.SZ NaN 29,600 0.0127 4.51 133,549.05 29,600
21 @BEIXI1 000786.SZ NaN -29,000 -0.0098 3.56 -103,174.37 -29,000
22 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.57 -15,597.12 -27,400
23 @ANHUI28 600375.SS NaN 26,100 0.0018 0.71 18,609.29 26,100
24 @SHENZ302 300832.SZ NaN -25,600 -0.0171 7.00 -179,107.77 -25,600
25 @OKUMA2 6103.T NaN -25,000 -0.0537 22.55 -563,650.07 -25,000
26 @KINGS36 KCN.AX NaN 23,100 0.0066 3.02 69,763.99 23,100
27 @JAFRO1 300529.SZ NaN -22,800 -0.0055 2.55 -58,072.70 -22,800
28 @BEIJI80 300036.SZ NaN -22,700 -0.0047 2.17 -49,247.50 -22,700
29 @JIANG190 600959.SS NaN -21,400 -0.0011 0.53 -11,435.87 -21,400
30 @GANSU5 600720.SS NaN -20,900 -0.0019 0.96 -20,000.44 -20,900
31 @SANRI4 8136.T NaN 18,100 0.0575 33.37 603,939.58 18,100
32 @KOKUS12 6525.T NaN 18,100 0.0571 33.14 599,847.39 18,100
33 @PONYA2 2026.HK NaN 16,200 0.0158 10.25 165,974.06 16,200
34 @JIANG27 600377.SS NaN -14,400 -0.0024 1.73 -24,842.01 -14,400
35 @JIANG357 605090.SS NaN 14,100 0.0077 5.70 80,344.46 14,100
36 @PALAD13 PDN.AX NaN 13,542 0.0092 7.11 96,252.98 13,542
37 @CHINA128 600007.SS NaN -13,200 -0.0036 2.83 -37,378.02 -13,200
38 @TOKUY2 4043.T NaN -12,900 -0.0279 22.70 -292,868.81 -12,900
39 @XIAME61 688278.SS NaN -12,400 -0.0110 9.35 -115,943.88 -12,400
40 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.50 -17,683.55 -11,800
41 @ELECT114 EOS.AX NaN 11,722 0.0070 6.28 73,602.08 11,722
42 @BANGC1 BCP.BK NaN 11,400 0.0012 1.15 13,098.46 11,400
43 @GSYUA1 6674.T NaN -8,400 -0.0244 30.55 -256,594.86 -8,400
44 @XINXI4 300910.SZ NaN -8,400 -0.0053 6.62 -55,610.47 -8,400
45 @ZHEND2 603301.SS NaN 6,400 0.0079 12.92 82,713.75 6,400
46 @DONGJ1 005290.KQ NaN -6,400 -0.0182 29.86 -191,079.66 -6,400
47 @ZHUZH19 688187.SS NaN -4,900 -0.0035 7.41 -36,331.61 -4,900
48 @LGCON1 006360.KS NaN -4,600 -0.0093 21.16 -97,313.27 -4,600
49 @SHANG371 688385.SS NaN -4,200 -0.0039 9.70 -40,753.37 -4,200
50 @SERES4 9927.HK NaN 4,100 0.0044 11.21 45,957.73 4,100
51 @YUANJ2 688498.SS NaN 3,800 0.0540 149.28 567,262.99 3,800
52 @GRAND791 114090.KS NaN -3,800 -0.0028 7.81 -29,682.17 -3,800
53 @DAISH1041 336570.KQ NaN -3,600 -0.0015 4.46 -16,044.63 -3,600
54 @SUZHO6 002290.SZ NaN 3,200 0.0024 7.96 25,483.27 3,200
55 @GREEN77 005250.KS NaN -3,000 -0.0026 8.99 -26,960.25 -3,000
56 @DONGB21 000990.KS NaN 2,700 0.0143 55.46 149,745.93 2,700
57 @BINEX2 053030.KQ NaN -2,200 -0.0016 7.80 -17,155.19 -2,200
58 @GUANG483 301632.SZ NaN 2,100 0.0006 2.98 6,254.50 2,100
59 @CSWIN1 112610.KS NaN -1,800 -0.0072 42.04 -75,679.98 -1,800
60 @HYUND473 267270.KS NaN 1,800 0.0147 85.88 154,588.01 1,800
61 @TEKSC1 429A.T NaN 1,600 0.0027 17.58 28,125.35 1,600
62 @NANJI102 301421.SZ NaN 1,400 0.0016 11.83 16,568.89 1,400
63 @DONGK6 086450.KQ NaN -1,400 -0.0016 11.88 -16,626.48 -1,400
64 @ILJIN6 103590.KS NaN 1,400 0.0068 50.88 71,229.78 1,400
65 @PAMIC1 001359.SZ NaN 1,300 0.0012 9.73 12,650.00 1,300
66 @DAEDO7 012510.KS NaN 1,100 0.0083 78.78 86,652.71 1,100
67 @KOMIC1 059090.KQ NaN -1,100 -0.0010 9.23 -10,155.76 -1,100
68 @GLOBA84 004490.KS NaN -1,000 -0.0037 39.25 -39,254.75 -1,000
69 @FERRO121 301297.SZ NaN 1,000 0.0005 4.79 4,787.70 1,000
70 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.60 -7,598.55 -1,000
71 @SEOUL29 031210.KS NaN 700 0.0023 35.20 24,642.16 700
72 @DALBA1 483650.KS NaN 700 0.0066 98.64 69,044.53 700
73 @NEURO69 348340.KQ NaN 500 0.0020 41.38 20,690.11 500
74 @ECOPR8 383310.KQ NaN -500 -0.0009 18.53 -9,265.72 -500
75 @COMUS1 078340.KQ NaN -500 -0.0010 20.82 -10,411.48 -500
76 @DEVSI1 194480.KQ NaN -400 -0.0010 25.27 -10,109.26 -400
77 @CURIO2 445680.KQ NaN 400 0.0029 76.25 30,500.48 400
78 @GOLFZ2 215000.KQ NaN -300 -0.0009 31.45 -9,435.09 -300

End of File