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 -0.0568 0.73 -596,443.88 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0063 0.19 66,493.07 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.07 -20,405.30 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0575 2.31 603,309.73 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0186 0.84 -195,166.11 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0392 3.70 -411,664.13 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0275 3.82 288,894.16 75,700
7 @ANHUI42 002226.SZ NaN -68,500 -0.0051 0.79 -54,007.62 -68,500
8 @MRDIY2 MRDIYT.BK NaN 64,800 0.0016 0.25 16,390.06 64,800
9 @JIANG127 601222.SS NaN -62,400 -0.0053 0.89 -55,336.68 -62,400
10 @NEWBO5 9911.HK NaN 60,000 0.0058 1.02 60,951.80 60,000
11 @ZHEJI118 002532.SZ NaN 54,400 0.0133 2.57 140,004.73 54,400
12 @BEIJI89 300070.SZ NaN -49,400 -0.0026 0.56 -27,799.99 -49,400
13 @DMEDI1 4DX.AX NaN 43,099 0.0156 3.81 164,192.33 43,099
14 @SUPER169 SLC.AX NaN -41,261 -0.0088 2.23 -91,882.74 -41,261
15 @FAWCA1 000800.SZ NaN 40,300 0.0037 0.96 38,711.60 40,300
16 @HUAHO5 688347.SS NaN 36,400 0.0531 15.32 557,654.67 36,400
17 @HONGT3 601236.SS NaN -36,400 -0.0038 1.11 -40,336.49 -36,400
18 @SHENZ302 300832.SZ NaN -35,500 -0.0240 7.10 -252,006.93 -35,500
19 @DONQU3 7532.T NaN 34,200 0.0197 6.06 207,309.04 34,200
20 @SANYH10 6031.HK NaN 31,800 0.0081 2.69 85,468.81 31,800
21 @NINGB45 601689.SS NaN 31,400 0.0246 8.22 258,015.63 31,400
22 @CHONG49 002558.SZ NaN 29,600 0.0129 4.56 135,058.31 29,600
23 @BEIXI1 000786.SZ NaN -29,000 -0.0104 3.77 -109,414.18 -29,000
24 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.61 -16,806.78 -27,400
25 @ANHUI28 600375.SS NaN 26,100 0.0018 0.73 19,105.53 26,100
26 @OKUMA2 6103.T NaN -25,000 -0.0523 21.98 -549,381.72 -25,000
27 @KINGS36 KCN.AX NaN 23,100 0.0066 3.01 69,642.68 23,100
28 @JAFRO1 300529.SZ NaN -22,800 -0.0056 2.56 -58,480.56 -22,800
29 @BEIJI80 300036.SZ NaN -22,700 -0.0047 2.19 -49,653.02 -22,700
30 @JIANG190 600959.SS NaN -21,400 -0.0011 0.56 -12,011.95 -21,400
31 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.17 -24,827.82 -21,300
32 @GANSU5 600720.SS NaN -20,900 -0.0020 1.02 -21,285.65 -20,900
33 @SANRI4 8136.T NaN 18,100 0.0106 6.13 110,962.71 18,100
34 @KOKUS12 6525.T NaN 18,100 0.0541 31.38 567,958.64 18,100
35 @PONYA2 2026.HK NaN 16,200 0.0132 8.53 138,209.75 16,200
36 @JIANG27 600377.SS NaN -14,400 -0.0024 1.74 -25,102.53 -14,400
37 @JIANG357 605090.SS NaN 14,100 0.0075 5.57 78,532.21 14,100
38 @PALAD13 PDN.AX NaN 13,542 0.0098 7.57 102,531.18 13,542
39 @CHINA128 600007.SS NaN -13,200 -0.0038 3.01 -39,700.53 -13,200
40 @TOKUY2 4043.T NaN -12,900 -0.0288 23.40 -301,895.11 -12,900
41 @XIAME61 688278.SS NaN -12,400 -0.0111 9.37 -116,242.44 -12,400
42 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.51 -17,821.76 -11,800
43 @ELECT114 EOS.AX NaN 11,722 0.0061 5.49 64,334.67 11,722
44 @BANGC1 BCP.BK NaN 11,400 0.0013 1.20 13,635.53 11,400
45 @GSYUA1 6674.T NaN -8,400 -0.0264 33.04 -277,519.47 -8,400
46 @XINXI4 300910.SZ NaN -8,400 -0.0056 7.02 -58,985.74 -8,400
47 @DONGJ1 005290.KQ NaN -6,400 -0.0178 29.16 -186,604.89 -6,400
48 @ZHEND2 603301.SS NaN 6,400 0.0087 14.36 91,873.65 6,400
49 @ZHUZH19 688187.SS NaN -4,900 -0.0035 7.52 -36,825.58 -4,900
50 @LGCON1 006360.KS NaN -4,600 -0.0072 16.54 -76,078.39 -4,600
51 @SHANG371 688385.SS NaN -4,200 -0.0039 9.64 -40,484.35 -4,200
52 @SERES4 9927.HK NaN 4,100 0.0040 10.29 42,199.80 4,100
53 @GRAND791 114090.KS NaN -3,800 -0.0027 7.58 -28,794.61 -3,800
54 @YUANJ2 688498.SS NaN 3,800 0.0526 145.45 552,723.28 3,800
55 @DAISH1041 336570.KQ NaN -3,600 -0.0015 4.47 -16,082.81 -3,600
56 @SUZHO6 002290.SZ NaN 3,200 0.0027 8.76 28,021.32 3,200
57 @GREEN77 005250.KS NaN -3,000 -0.0025 8.78 -26,350.03 -3,000
58 @DONGB21 000990.KS NaN 2,700 0.0133 51.72 139,657.16 2,700
59 @BINEX2 053030.KQ NaN -2,200 -0.0015 7.38 -16,235.68 -2,200
60 @GUANG483 301632.SZ NaN 2,100 0.0006 2.96 6,212.70 2,100
61 @CSWIN1 112610.KS NaN -1,800 -0.0067 39.27 -70,688.46 -1,800
62 @KOREA1402 222080.KQ NaN -1,800 -0.0013 7.64 -13,758.16 -1,800
63 @HYUND473 267270.KS NaN 1,800 0.0141 82.43 148,374.61 1,800
64 @TEKSC1 429A.T NaN 1,600 0.0028 18.44 29,510.72 1,600
65 @NANJI102 301421.SZ NaN 1,400 0.0016 11.93 16,698.85 1,400
66 @ILJIN6 103590.KS NaN 1,400 0.0061 45.79 64,112.49 1,400
67 @DONGK6 086450.KQ NaN -1,400 -0.0021 15.55 -21,770.57 -1,400
68 @PAMIC1 001359.SZ NaN 1,300 0.0013 10.16 13,206.03 1,300
69 @DAEDO7 012510.KS NaN 1,100 0.0082 78.48 86,324.53 1,100
70 @KOMIC1 059090.KQ NaN -1,100 -0.0009 8.28 -9,103.58 -1,100
71 @EDCOL1 101360.KQ NaN -1,100 -0.0012 11.17 -12,285.48 -1,100
72 @GLOBA84 004490.KS NaN -1,000 -0.0037 39.21 -39,205.48 -1,000
73 @FERRO121 301297.SZ NaN 1,000 0.0005 4.77 4,766.76 1,000
74 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.52 -7,524.82 -1,000
75 @SALTL1 304100.KQ NaN -800 -0.0011 13.97 -11,175.21 -800
76 @DALBA1 483650.KS NaN 700 0.0062 93.57 65,496.21 700
77 @SEOUL29 031210.KS NaN 700 0.0023 34.40 24,076.78 700
78 @SUNGE6 365340.KQ NaN -600 -0.0022 39.34 -23,602.36 -600
79 @NEURO69 348340.KQ NaN 500 0.0019 39.47 19,734.52 500
80 @COMUS1 078340.KQ NaN -500 -0.0010 20.72 -10,361.45 -500
81 @ECOPR8 383310.KQ NaN -500 -0.0009 19.31 -9,653.11 -500
82 @DEVSI1 194480.KQ NaN -400 -0.0007 18.22 -7,287.61 -400
83 @CURIO2 445680.KQ NaN 400 0.0025 66.81 26,725.62 400
84 @GOLFZ2 215000.KQ NaN -300 -0.0009 32.09 -9,626.76 -300
85 @SEAHS1 003030.KS NaN -100 -0.0012 125.59 -12,558.93 -100

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