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 -0.0571 0.74 -599,968.67 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0067 0.20 70,255.62 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0020 0.07 -20,549.33 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0620 2.49 651,072.28 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0189 0.86 -198,570.51 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0390 3.68 -409,081.96 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0297 4.12 312,060.90 75,700
7 @ANHUI42 002226.SZ NaN -68,500 -0.0052 0.80 -54,907.23 -68,500
8 @MRDIY2 MRDIYT.BK NaN 64,800 0.0016 0.27 17,201.78 64,800
9 @JIANG127 601222.SS NaN -62,400 -0.0053 0.90 -56,077.69 -62,400
10 @NEWBO5 9911.HK NaN 60,000 0.0064 1.12 67,272.98 60,000
11 @ZHEJI118 002532.SZ NaN 54,400 0.0134 2.59 141,145.04 54,400
12 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.57 -28,212.20 -49,400
13 @DMEDI1 4DX.AX NaN 43,099 0.0169 4.11 176,952.18 43,099
14 @SUPER169 SLC.AX NaN -41,261 -0.0087 2.22 -91,678.48 -41,261
15 @FAWCA1 000800.SZ NaN 40,300 0.0037 0.97 39,137.55 40,300
16 @HUAHO5 688347.SS NaN 36,400 0.0573 16.52 601,214.65 36,400
17 @HONGT3 601236.SS NaN -36,400 -0.0039 1.11 -40,520.66 -36,400
18 @SHENZ302 300832.SZ NaN -35,500 -0.0244 7.22 -256,460.33 -35,500
19 @DONQU3 7532.T NaN 34,200 0.0202 6.19 211,681.42 34,200
20 @SANYH10 6031.HK NaN 31,800 0.0084 2.76 87,696.71 31,800
21 @NINGB45 601689.SS NaN 31,400 0.0254 8.51 267,075.19 31,400
22 @ZHEJI392 600032.SS NaN -29,600 -0.0040 1.42 -42,046.67 -29,600
23 @CHONG49 002558.SZ NaN 29,600 0.0142 5.03 148,836.65 29,600
24 @BEIXI1 000786.SZ NaN -29,000 -0.0104 3.77 -109,459.31 -29,000
25 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.60 -16,402.67 -27,400
26 @ANHUI28 600375.SS NaN 26,100 0.0018 0.74 19,369.76 26,100
27 @OKUMA2 6103.T NaN -25,000 -0.0561 23.56 -589,087.66 -25,000
28 @KINGS36 KCN.AX NaN 23,100 0.0070 3.16 73,004.43 23,100
29 @JAFRO1 300529.SZ NaN -22,800 -0.0056 2.60 -59,321.63 -22,800
30 @BEIJI80 300036.SZ NaN -22,700 -0.0048 2.22 -50,407.88 -22,700
31 @JIANG190 600959.SS NaN -21,400 -0.0012 0.58 -12,314.54 -21,400
32 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.19 -25,329.90 -21,300
33 @GANSU5 600720.SS NaN -20,900 -0.0020 1.03 -21,478.62 -20,900
34 @KOKUS12 6525.T NaN 18,100 0.0594 34.45 623,555.91 18,100
35 @SANRI4 8136.T NaN 18,100 0.0107 6.23 112,782.88 18,100
36 @PONYA2 2026.HK NaN 16,200 0.0144 9.34 151,260.89 16,200
37 @JIANG27 600377.SS NaN -14,400 -0.0024 1.72 -24,713.15 -14,400
38 @JIANG357 605090.SS NaN 14,100 0.0075 5.57 78,603.58 14,100
39 @PALAD13 PDN.AX NaN 13,542 0.0105 8.15 110,358.17 13,542
40 @CHINA128 600007.SS NaN -13,200 -0.0038 3.06 -40,371.08 -13,200
41 @TOKUY2 4043.T NaN -12,900 -0.0301 24.46 -315,591.59 -12,900
42 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.51 -17,805.19 -11,800
43 @ELECT114 EOS.AX NaN 11,722 0.0070 6.23 73,040.08 11,722
44 @BANGC1 BCP.BK NaN 11,400 0.0013 1.22 13,906.70 11,400
45 @GSYUA1 6674.T NaN -8,400 -0.0287 35.83 -300,975.28 -8,400
46 @XINXI4 300910.SZ NaN -8,400 -0.0060 7.50 -62,972.61 -8,400
47 @ZHEND2 603301.SS NaN 6,400 0.0089 14.53 92,971.16 6,400
48 @DONGJ1 005290.KQ NaN -6,400 -0.0196 32.22 -206,215.93 -6,400
49 @ZHUZH19 688187.SS NaN -4,900 -0.0035 7.51 -36,797.94 -4,900
50 @LGCON1 006360.KS NaN -4,600 -0.0082 18.62 -85,633.50 -4,600
51 @SHANG371 688385.SS NaN -4,200 -0.0039 9.64 -40,484.13 -4,200
52 @SERES4 9927.HK NaN 4,100 0.0041 10.42 42,727.40 4,100
53 @YUANJ2 688498.SS NaN 3,800 0.0556 153.65 583,852.72 3,800
54 @GRAND791 114090.KS NaN -3,800 -0.0029 7.88 -29,935.56 -3,800
55 @DAISH1041 336570.KQ NaN -3,600 -0.0017 4.92 -17,704.09 -3,600
56 @SUZHO6 002290.SZ NaN 3,200 0.0028 9.11 29,161.33 3,200
57 @GREEN77 005250.KS NaN -3,000 -0.0026 9.27 -27,814.46 -3,000
58 @DONGB21 000990.KS NaN 2,700 0.0147 57.14 154,283.66 2,700
59 @BINEX2 053030.KQ NaN -2,200 -0.0016 7.80 -17,155.90 -2,200
60 @GUANG483 301632.SZ NaN 2,100 0.0006 3.02 6,343.53 2,100
61 @HYUND473 267270.KS NaN 1,800 0.0166 97.03 174,651.73 1,800
62 @KOREA1402 222080.KQ NaN -1,800 -0.0014 8.12 -14,610.06 -1,800
63 @CSWIN1 112610.KS NaN -1,800 -0.0072 42.28 -76,096.55 -1,800
64 @TEKSC1 429A.T NaN 1,600 0.0029 19.18 30,695.56 1,600
65 @NANJI102 301421.SZ NaN 1,400 0.0018 13.35 18,685.61 1,400
66 @DONGK6 086450.KQ NaN -1,400 -0.0026 19.25 -26,945.05 -1,400
67 @ILJIN6 103590.KS NaN 1,400 0.0067 49.91 69,871.31 1,400
68 @PAMIC1 001359.SZ NaN 1,300 0.0013 10.84 14,089.14 1,300
69 @DAEDO7 012510.KS NaN 1,100 0.0083 79.24 87,166.58 1,100
70 @EDCOL1 101360.KQ NaN -1,100 -0.0012 11.69 -12,863.28 -1,100
71 @KOMIC1 059090.KQ NaN -1,100 -0.0009 8.99 -9,892.02 -1,100
72 @FERRO121 301297.SZ NaN 1,000 0.0005 4.93 4,929.70 1,000
73 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.69 -7,691.95 -1,000
74 @GLOBA84 004490.KS NaN -1,000 -0.0039 40.75 -40,749.41 -1,000
75 @SALTL1 304100.KQ NaN -800 -0.0011 14.63 -11,707.16 -800
76 @SEOUL29 031210.KS NaN 700 0.0023 34.71 24,297.00 700
77 @DALBA1 483650.KS NaN 700 0.0068 101.28 70,893.36 700
78 @SUNGE6 365340.KQ NaN -600 -0.0023 40.02 -24,011.63 -600
79 @COMUS1 078340.KQ NaN -500 -0.0011 22.23 -11,116.49 -500
80 @ECOPR8 383310.KQ NaN -500 -0.0010 20.37 -10,187.35 -500
81 @NEURO69 348340.KQ NaN 500 0.0020 42.74 21,370.21 500
82 @CURIO2 445680.KQ NaN 400 0.0022 57.94 23,175.40 400
83 @DEVSI1 194480.KQ NaN -400 -0.0007 17.99 -7,194.20 -400
84 @GOLFZ2 215000.KQ NaN -300 -0.0009 33.05 -9,915.25 -300
85 @SEAHS1 003030.KS NaN -100 -0.0014 146.01 -14,600.77 -100

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