Following 83 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 -0.0556 0.72 -583,755.00 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0065 0.19 68,001.68 357,700
2 @ZHEJI128 002602.SZ NaN 261,300 0.0578 2.32 606,804.54 261,300
3 @SHRAA1 002252.SZ NaN -231,800 -0.0187 0.85 -196,387.85 -231,800
4 @SHAAN16 601225.SS NaN -98,000 -0.0360 3.86 -378,256.81 -98,000
5 @NEXCH1 688249.SS NaN 75,700 0.0300 4.16 314,626.04 75,700
6 @ANHUI42 002226.SZ NaN -68,500 -0.0052 0.79 -54,352.04 -68,500
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0016 0.25 16,425.34 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0056 0.94 -58,398.69 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0062 1.09 65,331.86 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0117 2.25 122,456.81 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.57 -28,141.40 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0133 3.25 139,906.31 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0088 2.25 -92,861.11 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0036 0.93 37,305.86 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0576 16.60 604,352.37 36,400
16 @HONGT3 601236.SS NaN -36,400 -0.0040 1.15 -41,894.71 -36,400
17 @DONQU3 7532.T NaN 34,200 0.0200 6.13 209,702.71 34,200
18 @SANYH10 6031.HK NaN 31,800 0.0082 2.71 86,219.70 31,800
19 @NINGB45 601689.SS NaN 31,400 0.0248 8.29 260,417.53 31,400
20 @CHONG49 002558.SZ NaN 29,600 0.0129 4.56 135,025.46 29,600
21 @ZHEJI392 600032.SS NaN -29,600 -0.0049 1.72 -50,930.28 -29,600
22 @BEIXI1 000786.SZ NaN -29,000 -0.0102 3.68 -106,749.50 -29,000
23 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.58 -15,927.34 -27,400
24 @ANHUI28 600375.SS NaN 26,100 0.0018 0.73 19,154.22 26,100
25 @SHENZ302 300832.SZ NaN -25,600 -0.0177 7.27 -186,012.70 -25,600
26 @OKUMA2 6103.T NaN -25,000 -0.0564 23.70 -592,495.54 -25,000
27 @KINGS36 KCN.AX NaN 23,100 0.0067 3.06 70,613.47 23,100
28 @JAFRO1 300529.SZ NaN -22,800 -0.0056 2.58 -58,778.87 -22,800
29 @BEIJI80 300036.SZ NaN -22,700 -0.0048 2.22 -50,372.97 -22,700
30 @JIANG190 600959.SS NaN -21,400 -0.0011 0.55 -11,724.32 -21,400
31 @GANSU5 600720.SS NaN -20,900 -0.0020 0.99 -20,592.48 -20,900
32 @KOKUS12 6525.T NaN 18,100 0.0596 34.56 625,571.79 18,100
33 @SANRI4 8136.T NaN 18,100 0.0571 33.10 599,068.38 18,100
34 @PONYA2 2026.HK NaN 16,200 0.0168 10.91 176,809.61 16,200
35 @JIANG27 600377.SS NaN -14,400 -0.0024 1.75 -25,195.42 -14,400
36 @JIANG357 605090.SS NaN 14,100 0.0075 5.59 78,847.29 14,100
37 @PALAD13 PDN.AX NaN 13,542 0.0093 7.25 98,173.09 13,542
38 @CHINA128 600007.SS NaN -13,200 -0.0037 2.91 -38,441.84 -13,200
39 @TOKUY2 4043.T NaN -12,900 -0.0289 23.49 -303,040.88 -12,900
40 @XIAME61 688278.SS NaN -12,400 -0.0113 9.54 -118,319.20 -12,400
41 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.51 -17,868.27 -11,800
42 @ELECT114 EOS.AX NaN 11,722 0.0065 5.85 68,542.01 11,722
43 @BANGC1 BCP.BK NaN 11,400 0.0013 1.21 13,743.43 11,400
44 @XINXI4 300910.SZ NaN -8,400 -0.0053 6.65 -55,847.41 -8,400
45 @GSYUA1 6674.T NaN -8,400 -0.0253 31.65 -265,879.81 -8,400
46 @ZHEND2 603301.SS NaN 6,400 0.0081 13.37 85,565.84 6,400
47 @DONGJ1 005290.KQ NaN -6,400 -0.0198 32.41 -207,420.56 -6,400
48 @ZHUZH19 688187.SS NaN -4,900 -0.0035 7.49 -36,714.84 -4,900
49 @LGCON1 006360.KS NaN -4,600 -0.0083 18.96 -87,223.14 -4,600
50 @SHANG371 688385.SS NaN -4,200 -0.0039 9.83 -41,290.46 -4,200
51 @SERES4 9927.HK NaN 4,100 0.0045 11.42 46,841.59 4,100
52 @YUANJ2 688498.SS NaN 3,800 0.0560 154.77 588,119.86 3,800
53 @GRAND791 114090.KS NaN -3,800 -0.0029 8.04 -30,559.03 -3,800
54 @DAISH1041 336570.KQ NaN -3,600 -0.0016 4.69 -16,895.95 -3,600
55 @SUZHO6 002290.SZ NaN 3,200 0.0026 8.37 26,790.48 3,200
56 @GREEN77 005250.KS NaN -3,000 -0.0027 9.30 -27,897.69 -3,000
57 @DONGB21 000990.KS NaN 2,700 0.0144 56.08 151,410.01 2,700
58 @BINEX2 053030.KQ NaN -2,200 -0.0017 7.97 -17,529.35 -2,200
59 @GUANG483 301632.SZ NaN 2,100 0.0006 3.05 6,411.77 2,100
60 @CSWIN1 112610.KS NaN -1,800 -0.0071 41.29 -74,313.15 -1,800
61 @KOREA1402 222080.KQ NaN -1,800 -0.0014 8.01 -14,426.92 -1,800
62 @HYUND473 267270.KS NaN 1,800 0.0152 88.96 160,124.26 1,800
63 @TEKSC1 429A.T NaN 1,600 0.0026 17.36 27,780.86 1,600
64 @ILJIN6 103590.KS NaN 1,400 0.0069 51.98 72,766.64 1,400
65 @DONGK6 086450.KQ NaN -1,400 -0.0016 12.17 -17,038.50 -1,400
66 @NANJI102 301421.SZ NaN 1,400 0.0016 12.22 17,110.26 1,400
67 @PAMIC1 001359.SZ NaN 1,300 0.0012 10.05 13,059.98 1,300
68 @KOMIC1 059090.KQ NaN -1,100 -0.0010 9.53 -10,480.63 -1,100
69 @DAEDO7 012510.KS NaN 1,100 0.0084 79.75 87,720.71 1,100
70 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.73 -7,732.55 -1,000
71 @FERRO121 301297.SZ NaN 1,000 0.0005 4.85 4,850.86 1,000
72 @GLOBA84 004490.KS NaN -1,000 -0.0038 40.34 -40,343.73 -1,000
73 @DALBA1 483650.KS NaN 700 0.0067 100.99 70,695.66 700
74 @SEOUL29 031210.KS NaN 700 0.0025 37.05 25,934.29 700
75 @SUNGE6 365340.KQ NaN -600 -0.0022 37.65 -22,592.49 -600
76 @NEURO69 348340.KQ NaN 500 0.0021 44.04 22,020.95 500
77 @COMUS1 078340.KQ NaN -500 -0.0010 21.28 -10,640.66 -500
78 @ECOPR8 383310.KQ NaN -500 -0.0009 19.63 -9,816.97 -500
79 @DEVSI1 194480.KQ NaN -400 -0.0009 23.47 -9,386.64 -400
80 @CURIO2 445680.KQ NaN 400 0.0028 73.49 29,397.13 400
81 @GOLFZ2 215000.KQ NaN -300 -0.0009 32.88 -9,864.04 -300
82 @SEAHS1 003030.KS NaN -100 -0.0012 127.15 -12,715.00 -100

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