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 -0.0566 0.73 -594,295.25 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0063 0.19 66,220.49 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,920.45 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0627 2.52 658,698.30 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0183 0.83 -192,644.65 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0398 3.76 -417,650.43 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0297 4.11 311,374.61 75,700
7 @ANHUI42 002226.SZ NaN -68,500 -0.0052 0.79 -54,241.86 -68,500
8 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,548.35 64,800
9 @JIANG127 601222.SS NaN -62,400 -0.0050 0.84 -52,584.78 -62,400
10 @NEWBO5 9911.HK NaN 60,000 0.0060 1.05 63,076.51 60,000
11 @ZHEJI118 002532.SZ NaN 54,400 0.0137 2.65 144,326.82 54,400
12 @BEIJI89 300070.SZ NaN -49,400 -0.0026 0.56 -27,561.68 -49,400
13 @DMEDI1 4DX.AX NaN 43,099 0.0162 3.94 169,927.61 43,099
14 @SUPER169 SLC.AX NaN -41,261 -0.0087 2.21 -91,044.20 -41,261
15 @FAWCA1 000800.SZ NaN 40,300 0.0036 0.95 38,235.40 40,300
16 @HUAHO5 688347.SS NaN 36,400 0.0562 16.20 589,742.84 36,400
17 @SHENZ302 300832.SZ NaN -35,500 -0.0229 6.78 -240,772.35 -35,500
18 @DONQU3 7532.T NaN 34,200 0.0199 6.12 209,417.05 34,200
19 @SANYH10 6031.HK NaN 31,800 0.0081 2.67 84,793.48 31,800
20 @NINGB45 601689.SS NaN 31,400 0.0244 8.18 256,716.67 31,400
21 @CHONG49 002558.SZ NaN 29,600 0.0135 4.78 141,536.07 29,600
22 @ZHEJI392 600032.SS NaN -29,600 -0.0037 1.32 -39,007.35 -29,600
23 @BEIXI1 000786.SZ NaN -29,000 -0.0105 3.79 -109,804.43 -29,000
24 @CHINA3103 001213.SZ NaN -27,400 -0.0016 0.59 -16,282.51 -27,400
25 @ANHUI28 600375.SS NaN 26,100 0.0018 0.71 18,467.88 26,100
26 @OKUMA2 6103.T NaN -25,000 -0.0572 24.02 -600,400.79 -25,000
27 @KINGS36 KCN.AX NaN 23,100 0.0068 3.11 71,902.90 23,100
28 @JAFRO1 300529.SZ NaN -22,800 -0.0055 2.52 -57,342.86 -22,800
29 @BEIJI80 300036.SZ NaN -22,700 -0.0047 2.17 -49,175.75 -22,700
30 @JIANG190 600959.SS NaN -21,400 -0.0012 0.57 -12,250.60 -21,400
31 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.16 -24,767.45 -21,300
32 @GANSU5 600720.SS NaN -20,900 -0.0020 1.02 -21,256.50 -20,900
33 @SANRI4 8136.T NaN 18,100 0.0107 6.19 112,067.32 18,100
34 @KOKUS12 6525.T NaN 18,100 0.0556 32.24 583,516.30 18,100
35 @PONYA2 2026.HK NaN 16,200 0.0133 8.63 139,820.85 16,200
36 @JIANG27 600377.SS NaN -14,400 -0.0023 1.68 -24,123.44 -14,400
37 @JIANG357 605090.SS NaN 14,100 0.0076 5.65 79,671.78 14,100
38 @PALAD13 PDN.AX NaN 13,542 0.0102 7.93 107,440.54 13,542
39 @CHINA128 600007.SS NaN -13,200 -0.0039 3.09 -40,812.48 -13,200
40 @TOKUY2 4043.T NaN -12,900 -0.0285 23.23 -299,628.02 -12,900
41 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.48 -17,436.15 -11,800
42 @ELECT114 EOS.AX NaN 11,722 0.0073 6.53 76,541.26 11,722
43 @BANGC1 BCP.BK NaN 11,400 0.0012 1.12 12,732.56 11,400
44 @XINXI4 300910.SZ NaN -8,400 -0.0060 7.51 -63,110.46 -8,400
45 @GSYUA1 6674.T NaN -8,400 -0.0297 37.13 -311,886.53 -8,400
46 @DONGJ1 005290.KQ NaN -6,400 -0.0181 29.66 -189,800.85 -6,400
47 @ZHEND2 603301.SS NaN 6,400 0.0079 12.97 83,038.39 6,400
48 @ZHUZH19 688187.SS NaN -4,900 -0.0034 7.21 -35,312.24 -4,900
49 @LGCON1 006360.KS NaN -4,600 -0.0084 19.09 -87,796.15 -4,600
50 @SHANG371 688385.SS NaN -4,200 -0.0037 9.33 -39,195.36 -4,200
51 @SERES4 9927.HK NaN 4,100 0.0039 10.05 41,219.17 4,100
52 @YUANJ2 688498.SS NaN 3,800 0.0566 156.48 594,624.42 3,800
53 @GRAND791 114090.KS NaN -3,800 -0.0027 7.42 -28,205.04 -3,800
54 @DAISH1041 336570.KQ NaN -3,600 -0.0015 4.41 -15,865.34 -3,600
55 @SUZHO6 002290.SZ NaN 3,200 0.0027 8.71 27,873.19 3,200
56 @GREEN77 005250.KS NaN -3,000 -0.0025 8.87 -26,621.16 -3,000
57 @DONGB21 000990.KS NaN 2,700 0.0150 58.19 157,102.62 2,700
58 @BINEX2 053030.KQ NaN -2,200 -0.0015 7.17 -15,775.21 -2,200
59 @GUANG483 301632.SZ NaN 2,100 0.0006 2.90 6,084.04 2,100
60 @HYUND473 267270.KS NaN 1,800 0.0168 97.95 176,308.03 1,800
61 @CSWIN1 112610.KS NaN -1,800 -0.0074 43.41 -78,133.80 -1,800
62 @KOREA1402 222080.KQ NaN -1,800 -0.0013 7.78 -14,004.44 -1,800
63 @TEKSC1 429A.T NaN 1,600 0.0032 20.98 33,566.08 1,600
64 @ILJIN6 103590.KS NaN 1,400 0.0065 48.38 67,729.22 1,400
65 @NANJI102 301421.SZ NaN 1,400 0.0018 13.18 18,455.52 1,400
66 @DONGK6 086450.KQ NaN -1,400 -0.0025 19.09 -26,720.57 -1,400
67 @PAMIC1 001359.SZ NaN 1,300 0.0013 10.45 13,590.07 1,300
68 @DAEDO7 012510.KS NaN 1,100 0.0083 79.06 86,967.76 1,100
69 @KOMIC1 059090.KQ NaN -1,100 -0.0009 8.63 -9,491.37 -1,100
70 @EDCOL1 101360.KQ NaN -1,100 -0.0012 11.86 -13,041.52 -1,100
71 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.21 -7,210.31 -1,000
72 @GLOBA84 004490.KS NaN -1,000 -0.0038 39.50 -39,497.66 -1,000
73 @FERRO121 301297.SZ NaN 1,000 0.0005 4.85 4,854.27 1,000
74 @SALTL1 304100.KQ NaN -800 -0.0011 13.82 -11,054.04 -800
75 @DALBA1 483650.KS NaN 700 0.0071 107.23 75,058.82 700
76 @SEOUL29 031210.KS NaN 700 0.0021 31.58 22,104.77 700
77 @SUNGE6 365340.KQ NaN -600 -0.0025 44.07 -26,442.23 -600
78 @COMUS1 078340.KQ NaN -500 -0.0010 21.27 -10,636.54 -500
79 @ECOPR8 383310.KQ NaN -500 -0.0009 19.78 -9,890.98 -500
80 @NEURO69 348340.KQ NaN 500 0.0018 37.58 18,787.90 500
81 @CURIO2 445680.KQ NaN 400 0.0020 52.22 20,888.70 400
82 @DEVSI1 194480.KQ NaN -400 -0.0006 14.68 -5,871.63 -400
83 @GOLFZ2 215000.KQ NaN -300 -0.0009 32.44 -9,731.93 -300
84 @SEERS2 458870.KQ NaN 200 0.0005 28.46 5,692.70 200
85 @SICCC1 688234.SS NaN -153 -0.0002 13.16 -2,012.92 -153
86 @SEAHS1 003030.KS NaN -100 -0.0015 159.05 -15,905.10 -100

End of File