Following 86 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 -0.0567 0.73 -595,020.29 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0064 0.19 66,767.77 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,161.58 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0579 2.33 608,423.14 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0186 0.84 -195,808.80 -231,800
5 @SHAAN16 601225.SS NaN -98,000 -0.0355 3.80 -372,597.75 -98,000
6 @NEXCH1 688249.SS NaN 75,700 0.0292 4.05 306,459.12 75,700
7 @ANHUI42 002226.SZ NaN -68,500 -0.0052 0.79 -54,291.04 -68,500
8 @MRDIY2 MRDIYT.BK NaN 64,800 0.0016 0.25 16,358.63 64,800
9 @JIANG127 601222.SS NaN -62,400 -0.0056 0.95 -59,040.22 -62,400
10 @NEWBO5 9911.HK NaN 60,000 0.0057 1.00 60,089.02 60,000
11 @ZHEJI118 002532.SZ NaN 54,400 0.0119 2.29 124,539.25 54,400
12 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.57 -28,344.73 -49,400
13 @DMEDI1 4DX.AX NaN 43,099 0.0179 4.36 188,050.99 43,099
14 @SUPER169 SLC.AX NaN -41,261 -0.0089 2.26 -93,455.78 -41,261
15 @FAWCA1 000800.SZ NaN 40,300 0.0036 0.94 38,071.75 40,300
16 @HUAHO5 688347.SS NaN 36,400 0.0560 16.17 588,488.53 36,400
17 @HONGT3 601236.SS NaN -36,400 -0.0039 1.14 -41,349.25 -36,400
18 @DONQU3 7532.T NaN 34,200 0.0198 6.09 208,219.57 34,200
19 @SANYH10 6031.HK NaN 31,800 0.0080 2.65 84,275.05 31,800
20 @NINGB45 601689.SS NaN 31,400 0.0252 8.43 264,608.81 31,400
21 @CHONG49 002558.SZ NaN 29,600 0.0130 4.61 136,514.44 29,600
22 @BEIXI1 000786.SZ NaN -29,000 -0.0101 3.65 -105,804.42 -29,000
23 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.61 -16,634.69 -27,400
24 @ANHUI28 600375.SS NaN 26,100 0.0018 0.74 19,211.20 26,100
25 @SHENZ302 300832.SZ NaN -25,600 -0.0172 7.04 -180,160.00 -25,600
26 @OKUMA2 6103.T NaN -25,000 -0.0564 23.70 -592,587.91 -25,000
27 @KINGS36 KCN.AX NaN 23,100 0.0066 2.99 69,173.24 23,100
28 @JAFRO1 300529.SZ NaN -22,800 -0.0055 2.53 -57,713.58 -22,800
29 @BEIJI80 300036.SZ NaN -22,700 -0.0047 2.18 -49,435.06 -22,700
30 @JIANG190 600959.SS NaN -21,400 -0.0011 0.56 -11,999.83 -21,400
31 @CARAB3 CBG.BK NaN -21,300 -0.0022 1.08 -22,975.07 -21,300
32 @GANSU5 600720.SS NaN -20,900 -0.0019 0.98 -20,410.63 -20,900
33 @SANRI4 8136.T NaN 18,100 0.0562 32.61 590,205.02 18,100
34 @KOKUS12 6525.T NaN 18,100 0.0615 35.71 646,274.49 18,100
35 @PONYA2 2026.HK NaN 16,200 0.0171 11.09 179,645.44 16,200
36 @JIANG27 600377.SS NaN -14,400 -0.0025 1.79 -25,747.08 -14,400
37 @JIANG357 605090.SS NaN 14,100 0.0075 5.59 78,757.83 14,100
38 @PALAD13 PDN.AX NaN 13,542 0.0100 7.74 104,813.41 13,542
39 @CHINA128 600007.SS NaN -13,200 -0.0037 2.92 -38,519.76 -13,200
40 @TOKUY2 4043.T NaN -12,900 -0.0293 23.88 -308,040.36 -12,900
41 @XIAME61 688278.SS NaN -12,400 -0.0113 9.61 -119,120.21 -12,400
42 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.53 -18,072.04 -11,800
43 @ELECT114 EOS.AX NaN 11,722 0.0073 6.57 76,963.06 11,722
44 @BANGC1 BCP.BK NaN 11,400 0.0013 1.21 13,779.07 11,400
45 @GSYUA1 6674.T NaN -8,400 -0.0260 32.49 -272,906.49 -8,400
46 @XINXI4 300910.SZ NaN -8,400 -0.0054 6.76 -56,802.48 -8,400
47 @DONGJ1 005290.KQ NaN -6,400 -0.0190 31.20 -199,673.03 -6,400
48 @ZHEND2 603301.SS NaN 6,400 0.0081 13.36 85,517.56 6,400
49 @ZHUZH19 688187.SS NaN -4,900 -0.0035 7.43 -36,393.59 -4,900
50 @LGCON1 006360.KS NaN -4,600 -0.0076 17.44 -80,240.01 -4,600
51 @SHANG371 688385.SS NaN -4,200 -0.0039 9.78 -41,071.35 -4,200
52 @SERES4 9927.HK NaN 4,100 0.0043 11.13 45,649.37 4,100
53 @YUANJ2 688498.SS NaN 3,800 0.0598 165.18 627,686.11 3,800
54 @GRAND791 114090.KS NaN -3,800 -0.0028 7.83 -29,771.54 -3,800
55 @DAISH1041 336570.KQ NaN -3,600 -0.0016 4.67 -16,817.51 -3,600
56 @SUZHO6 002290.SZ NaN 3,200 0.0027 8.82 28,213.75 3,200
57 @GREEN77 005250.KS NaN -3,000 -0.0027 9.37 -28,108.92 -3,000
58 @DONGB21 000990.KS NaN 2,700 0.0133 51.77 139,767.14 2,700
59 @BINEX2 053030.KQ NaN -2,200 -0.0017 7.91 -17,396.96 -2,200
60 @GUANG483 301632.SZ NaN 2,100 0.0006 2.99 6,274.20 2,100
61 @HYUND473 267270.KS NaN 1,800 0.0148 86.12 155,017.72 1,800
62 @CSWIN1 112610.KS NaN -1,800 -0.0071 41.27 -74,279.33 -1,800
63 @KOREA1402 222080.KQ NaN -1,800 -0.0014 7.97 -14,353.49 -1,800
64 @TEKSC1 429A.T NaN 1,600 0.0027 17.65 28,233.52 1,600
65 @DONGK6 086450.KQ NaN -1,400 -0.0018 13.66 -19,118.05 -1,400
66 @ILJIN6 103590.KS NaN 1,400 0.0069 51.83 72,564.88 1,400
67 @NANJI102 301421.SZ NaN 1,400 0.0016 12.01 16,816.39 1,400
68 @PAMIC1 001359.SZ NaN 1,300 0.0013 10.15 13,191.00 1,300
69 @KOMIC1 059090.KQ NaN -1,100 -0.0010 9.12 -10,036.15 -1,100
70 @DAEDO7 012510.KS NaN 1,100 0.0083 78.88 86,765.53 1,100
71 @EDCOL1 101360.KQ NaN -1,100 -0.0012 11.36 -12,499.50 -1,100
72 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.37 -7,369.46 -1,000
73 @FERRO121 301297.SZ NaN 1,000 0.0005 4.74 4,738.03 1,000
74 @GLOBA84 004490.KS NaN -1,000 -0.0038 40.27 -40,269.52 -1,000
75 @SALTL1 304100.KQ NaN -800 -0.0012 15.18 -12,147.31 -800
76 @DALBA1 483650.KS NaN 700 0.0064 95.36 66,750.39 700
77 @SEOUL29 031210.KS NaN 700 0.0024 35.82 25,072.10 700
78 @SUNGE6 365340.KQ NaN -600 -0.0022 38.28 -22,965.59 -600
79 @ECOPR8 383310.KQ NaN -500 -0.0009 19.47 -9,735.12 -500
80 @COMUS1 078340.KQ NaN -500 -0.0010 21.46 -10,731.89 -500
81 @NEURO69 348340.KQ NaN 500 0.0020 42.46 21,231.21 500
82 @CURIO2 445680.KQ NaN 400 0.0030 77.55 31,019.49 400
83 @DEVSI1 194480.KQ NaN -400 -0.0009 23.26 -9,303.19 -400
84 @GOLFZ2 215000.KQ NaN -300 -0.0009 31.93 -9,578.96 -300
85 @SEAHS1 003030.KS NaN -100 -0.0012 127.59 -12,758.66 -100

End of File