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 -0.0577 0.74 -605,821.28 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0065 0.19 67,935.05 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.07 -20,321.64 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0614 2.47 645,199.36 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0190 0.86 -198,993.11 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0397 3.75 -416,633.94 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0304 4.22 319,313.15 75,700
7 @ANHUI42 002226.SZ NaN -68,500 -0.0051 0.79 -53,921.31 -68,500
8 @MRDIY2 MRDIYT.BK NaN 64,800 0.0016 0.27 17,269.41 64,800
9 @JIANG127 601222.SS NaN -62,400 -0.0052 0.88 -54,658.00 -62,400
10 @NEWBO5 9911.HK NaN 60,000 0.0060 1.05 63,077.31 60,000
11 @ZHEJI118 002532.SZ NaN 54,400 0.0135 2.61 142,239.31 54,400
12 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.56 -27,888.90 -49,400
13 @DMEDI1 4DX.AX NaN 43,099 0.0160 3.91 168,418.43 43,099
14 @SUPER169 SLC.AX NaN -41,261 -0.0085 2.16 -89,194.41 -41,261
15 @FAWCA1 000800.SZ NaN 40,300 0.0037 0.97 39,287.33 40,300
16 @HUAHO5 688347.SS NaN 36,400 0.0550 15.86 577,245.69 36,400
17 @SHENZ302 300832.SZ NaN -35,500 -0.0241 7.13 -252,999.54 -35,500
18 @DONQU3 7532.T NaN 34,200 0.0192 5.90 201,683.20 34,200
19 @SANYH10 6031.HK NaN 31,800 0.0081 2.67 84,794.56 31,800
20 @NINGB45 601689.SS NaN 31,400 0.0255 8.54 268,005.90 31,400
21 @CHONG49 002558.SZ NaN 29,600 0.0140 4.95 146,649.81 29,600
22 @ZHEJI392 600032.SS NaN -29,600 -0.0038 1.36 -40,355.61 -29,600
23 @BEIXI1 000786.SZ NaN -29,000 -0.0105 3.81 -110,426.76 -29,000
24 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.60 -16,425.57 -27,400
25 @ANHUI28 600375.SS NaN 26,100 0.0018 0.73 19,064.13 26,100
26 @OKUMA2 6103.T NaN -25,000 -0.0563 23.65 -591,133.78 -25,000
27 @KINGS36 KCN.AX NaN 23,100 0.0067 3.03 69,941.78 23,100
28 @JAFRO1 300529.SZ NaN -22,800 -0.0056 2.59 -59,051.04 -22,800
29 @BEIJI80 300036.SZ NaN -22,700 -0.0047 2.19 -49,808.08 -22,700
30 @JIANG190 600959.SS NaN -21,400 -0.0011 0.56 -11,894.60 -21,400
31 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.19 -25,283.35 -21,300
32 @GANSU5 600720.SS NaN -20,900 -0.0020 1.02 -21,408.76 -20,900
33 @KOKUS12 6525.T NaN 18,100 0.0563 32.69 591,650.77 18,100
34 @SANRI4 8136.T NaN 18,100 0.0107 6.23 112,836.50 18,100
35 @PONYA2 2026.HK NaN 16,200 0.0133 8.63 139,822.64 16,200
36 @JIANG27 600377.SS NaN -14,400 -0.0024 1.74 -25,080.10 -14,400
37 @JIANG357 605090.SS NaN 14,100 0.0075 5.58 78,617.16 14,100
38 @PALAD13 PDN.AX NaN 13,542 0.0102 7.88 106,774.71 13,542
39 @CHINA128 600007.SS NaN -13,200 -0.0039 3.09 -40,794.46 -13,200
40 @TOKUY2 4043.T NaN -12,900 -0.0292 23.78 -306,812.13 -12,900
41 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.51 -17,804.65 -11,800
42 @ELECT114 EOS.AX NaN 11,722 0.0070 6.24 73,094.98 11,722
43 @BANGC1 BCP.BK NaN 11,400 0.0013 1.19 13,531.93 11,400
44 @GSYUA1 6674.T NaN -8,400 -0.0285 35.66 -299,544.72 -8,400
45 @XINXI4 300910.SZ NaN -8,400 -0.0060 7.52 -63,164.69 -8,400
46 @DONGJ1 005290.KQ NaN -6,400 -0.0186 30.54 -195,425.00 -6,400
47 @ZHEND2 603301.SS NaN 6,400 0.0087 14.29 91,473.80 6,400
48 @ZHUZH19 688187.SS NaN -4,900 -0.0035 7.40 -36,254.32 -4,900
49 @LGCON1 006360.KS NaN -4,600 -0.0076 17.32 -79,655.78 -4,600
50 @SHANG371 688385.SS NaN -4,200 -0.0036 9.11 -38,249.60 -4,200
51 @SERES4 9927.HK NaN 4,100 0.0039 10.05 41,219.70 4,100
52 @YUANJ2 688498.SS NaN 3,800 0.0544 150.45 571,711.28 3,800
53 @GRAND791 114090.KS NaN -3,800 -0.0028 7.65 -29,083.75 -3,800
54 @DAISH1041 336570.KQ NaN -3,600 -0.0016 4.57 -16,465.19 -3,600
55 @SUZHO6 002290.SZ NaN 3,200 0.0028 9.12 29,179.80 3,200
56 @GREEN77 005250.KS NaN -3,000 -0.0026 8.94 -26,827.32 -3,000
57 @DONGB21 000990.KS NaN 2,700 0.0142 55.06 148,650.69 2,700
58 @BINEX2 053030.KQ NaN -2,200 -0.0015 7.38 -16,241.80 -2,200
59 @GUANG483 301632.SZ NaN 2,100 0.0006 2.96 6,221.14 2,100
60 @CSWIN1 112610.KS NaN -1,800 -0.0074 42.89 -77,210.32 -1,800
61 @KOREA1402 222080.KQ NaN -1,800 -0.0013 7.71 -13,883.58 -1,800
62 @HYUND473 267270.KS NaN 1,800 0.0159 92.86 167,150.24 1,800
63 @TEKSC1 429A.T NaN 1,600 0.0030 19.71 31,535.53 1,600
64 @NANJI102 301421.SZ NaN 1,400 0.0017 13.00 18,205.07 1,400
65 @DONGK6 086450.KQ NaN -1,400 -0.0025 18.41 -25,769.82 -1,400
66 @ILJIN6 103590.KS NaN 1,400 0.0062 46.20 64,679.01 1,400
67 @PAMIC1 001359.SZ NaN 1,300 0.0013 10.45 13,579.38 1,300
68 @EDCOL1 101360.KQ NaN -1,100 -0.0012 11.43 -12,577.58 -1,100
69 @DAEDO7 012510.KS NaN 1,100 0.0083 78.92 86,807.09 1,100
70 @KOMIC1 059090.KQ NaN -1,100 -0.0009 8.74 -9,611.30 -1,100
71 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.32 -7,316.54 -1,000
72 @FERRO121 301297.SZ NaN 1,000 0.0005 4.79 4,794.33 1,000
73 @GLOBA84 004490.KS NaN -1,000 -0.0038 39.52 -39,523.86 -1,000
74 @SALTL1 304100.KQ NaN -800 -0.0011 13.88 -11,103.69 -800
75 @SEOUL29 031210.KS NaN 700 0.0022 32.32 22,623.77 700
76 @DALBA1 483650.KS NaN 700 0.0065 97.29 68,102.65 700
77 @SUNGE6 365340.KQ NaN -600 -0.0022 39.33 -23,595.35 -600
78 @NEURO69 348340.KQ NaN 500 0.0019 39.92 19,960.21 500
79 @ECOPR8 383310.KQ NaN -500 -0.0009 19.30 -9,649.64 -500
80 @COMUS1 078340.KQ NaN -500 -0.0010 21.84 -10,921.94 -500
81 @CURIO2 445680.KQ NaN 400 0.0020 51.22 20,488.96 400
82 @DEVSI1 194480.KQ NaN -400 -0.0006 15.47 -6,186.34 -400
83 @GOLFZ2 215000.KQ NaN -300 -0.0009 32.15 -9,646.33 -300
84 @SEERS2 458870.KQ NaN 200 0.0006 32.52 6,503.59 200
85 @SEAHS1 003030.KS NaN -100 -0.0014 150.03 -15,003.20 -100

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