Following 87 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 -0.0569 0.73 -597,678.68 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0063 0.18 65,767.67 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,407.39 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0570 2.29 598,829.83 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0186 0.84 -195,519.82 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0403 3.80 -422,643.07 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0284 3.94 298,449.74 75,700
7 @ANHUI42 002226.SZ NaN -68,500 -0.0052 0.80 -54,706.45 -68,500
8 @MRDIY2 MRDIYT.BK NaN 64,800 0.0015 0.25 16,148.31 64,800
9 @JIANG127 601222.SS NaN -62,400 -0.0054 0.91 -56,605.81 -62,400
10 @NEWBO5 9911.HK NaN 60,000 0.0058 1.02 60,972.42 60,000
11 @ZHEJI118 002532.SZ NaN 54,400 0.0133 2.57 139,545.66 54,400
12 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.57 -28,231.43 -49,400
13 @DMEDI1 4DX.AX NaN 43,099 0.0159 3.88 167,069.87 43,099
14 @SUPER169 SLC.AX NaN -41,261 -0.0087 2.21 -91,032.53 -41,261
15 @FAWCA1 000800.SZ NaN 40,300 0.0036 0.95 38,132.18 40,300
16 @HUAHO5 688347.SS NaN 36,400 0.0556 16.03 583,512.27 36,400
17 @HONGT3 601236.SS NaN -36,400 -0.0039 1.12 -40,866.92 -36,400
18 @SHENZ302 300832.SZ NaN -35,500 -0.0243 7.18 -255,060.92 -35,500
19 @DONQU3 7532.T NaN 34,200 0.0202 6.19 211,588.82 34,200
20 @SANYH10 6031.HK NaN 31,800 0.0079 2.62 83,386.65 31,800
21 @NINGB45 601689.SS NaN 31,400 0.0248 8.30 260,765.60 31,400
22 @CHONG49 002558.SZ NaN 29,600 0.0128 4.55 134,599.92 29,600
23 @BEIXI1 000786.SZ NaN -29,000 -0.0104 3.76 -109,172.73 -29,000
24 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.59 -16,293.00 -27,400
25 @ANHUI28 600375.SS NaN 26,100 0.0018 0.74 19,220.61 26,100
26 @OKUMA2 6103.T NaN -25,000 -0.0518 21.74 -543,427.41 -25,000
27 @KINGS36 KCN.AX NaN 23,100 0.0065 2.93 67,794.07 23,100
28 @JAFRO1 300529.SZ NaN -22,800 -0.0056 2.58 -58,749.95 -22,800
29 @BEIJI80 300036.SZ NaN -22,700 -0.0048 2.21 -50,216.00 -22,700
30 @JIANG190 600959.SS NaN -21,400 -0.0012 0.56 -12,075.00 -21,400
31 @CARAB3 CBG.BK NaN -21,300 -0.0023 1.12 -23,788.94 -21,300
32 @GANSU5 600720.SS NaN -20,900 -0.0020 1.00 -20,924.79 -20,900
33 @KOKUS12 6525.T NaN 18,100 0.0557 32.33 585,251.21 18,100
34 @SANRI4 8136.T NaN 18,100 0.0105 6.12 110,682.92 18,100
35 @PONYA2 2026.HK NaN 16,200 0.0142 9.23 149,527.97 16,200
36 @JIANG27 600377.SS NaN -14,400 -0.0024 1.73 -24,938.22 -14,400
37 @JIANG357 605090.SS NaN 14,100 0.0079 5.88 82,966.37 14,100
38 @PALAD13 PDN.AX NaN 13,542 0.0099 7.68 104,058.24 13,542
39 @CHINA128 600007.SS NaN -13,200 -0.0037 2.98 -39,341.43 -13,200
40 @TOKUY2 4043.T NaN -12,900 -0.0285 23.19 -299,156.09 -12,900
41 @XIAME61 688278.SS NaN -12,400 -0.0111 9.44 -117,042.74 -12,400
42 @SHAND53 002041.SZ NaN -11,800 -0.0018 1.58 -18,642.90 -11,800
43 @ELECT114 EOS.AX NaN 11,722 0.0062 5.53 64,855.89 11,722
44 @BANGC1 BCP.BK NaN 11,400 0.0013 1.22 13,858.08 11,400
45 @XINXI4 300910.SZ NaN -8,400 -0.0055 6.88 -57,812.44 -8,400
46 @GSYUA1 6674.T NaN -8,400 -0.0269 33.63 -282,453.77 -8,400
47 @ZHEND2 603301.SS NaN 6,400 0.0086 14.10 90,261.86 6,400
48 @DONGJ1 005290.KQ NaN -6,400 -0.0178 29.17 -186,687.25 -6,400
49 @ZHUZH19 688187.SS NaN -4,900 -0.0034 7.35 -35,999.59 -4,900
50 @LGCON1 006360.KS NaN -4,600 -0.0075 17.14 -78,831.61 -4,600
51 @SHANG371 688385.SS NaN -4,200 -0.0039 9.79 -41,120.11 -4,200
52 @SERES4 9927.HK NaN 4,100 0.0042 10.76 44,098.40 4,100
53 @DEPPO1 603056.SS NaN -4,000 -0.0010 2.71 -10,831.55 -4,000
54 @YUANJ2 688498.SS NaN 3,800 0.0556 153.65 583,871.03 3,800
55 @GRAND791 114090.KS NaN -3,800 -0.0028 7.64 -29,021.38 -3,800
56 @DAISH1041 336570.KQ NaN -3,600 -0.0016 4.55 -16,396.13 -3,600
57 @SUZHO6 002290.SZ NaN 3,200 0.0027 8.77 28,079.51 3,200
58 @GREEN77 005250.KS NaN -3,000 -0.0026 9.18 -27,525.76 -3,000
59 @DONGB21 000990.KS NaN 2,700 0.0138 53.57 144,629.58 2,700
60 @BINEX2 053030.KQ NaN -2,200 -0.0016 7.52 -16,553.91 -2,200
61 @GUANG483 301632.SZ NaN 2,100 0.0006 2.98 6,264.94 2,100
62 @HYUND473 267270.KS NaN 1,800 0.0143 83.47 150,238.16 1,800
63 @CSWIN1 112610.KS NaN -1,800 -0.0072 41.83 -75,298.07 -1,800
64 @KOREA1402 222080.KQ NaN -1,800 -0.0014 7.92 -14,260.09 -1,800
65 @TEKSC1 429A.T NaN 1,600 0.0027 17.42 27,873.38 1,600
66 @DONGK6 086450.KQ NaN -1,400 -0.0020 15.28 -21,393.46 -1,400
67 @ILJIN6 103590.KS NaN 1,400 0.0063 47.20 66,083.04 1,400
68 @NANJI102 301421.SZ NaN 1,400 0.0016 12.25 17,144.01 1,400
69 @PAMIC1 001359.SZ NaN 1,300 0.0013 10.37 13,485.63 1,300
70 @EDCOL1 101360.KQ NaN -1,100 -0.0012 11.44 -12,579.51 -1,100
71 @DAEDO7 012510.KS NaN 1,100 0.0083 78.96 86,853.33 1,100
72 @KOMIC1 059090.KQ NaN -1,100 -0.0009 8.60 -9,458.33 -1,100
73 @GLOBA84 004490.KS NaN -1,000 -0.0038 39.71 -39,710.82 -1,000
74 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.50 -7,497.99 -1,000
75 @FERRO121 301297.SZ NaN 1,000 0.0005 4.83 4,826.53 1,000
76 @SALTL1 304100.KQ NaN -800 -0.0011 14.55 -11,641.44 -800
77 @SEOUL29 031210.KS NaN 700 0.0023 35.14 24,595.51 700
78 @DALBA1 483650.KS NaN 700 0.0066 98.38 68,867.44 700
79 @SUNGE6 365340.KQ NaN -600 -0.0022 38.98 -23,388.94 -600
80 @COMUS1 078340.KQ NaN -500 -0.0010 21.84 -10,922.13 -500
81 @NEURO69 348340.KQ NaN 500 0.0020 41.43 20,717.25 500
82 @ECOPR8 383310.KQ NaN -500 -0.0009 19.79 -9,894.56 -500
83 @DEVSI1 194480.KQ NaN -400 -0.0007 19.06 -7,623.95 -400
84 @CURIO2 445680.KQ NaN 400 0.0028 72.73 29,090.33 400
85 @GOLFZ2 215000.KQ NaN -300 -0.0009 32.45 -9,735.45 -300
86 @SEAHS1 003030.KS NaN -100 -0.0013 133.58 -13,358.48 -100

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