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 -0.0567 0.73 -595,319.20 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0065 0.19 68,595.40 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0020 0.07 -20,492.67 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0613 2.46 643,522.81 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0185 0.84 -194,136.78 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0392 3.70 -411,441.84 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0319 4.42 334,956.73 75,700
7 @ANHUI42 002226.SZ NaN -68,500 -0.0052 0.80 -54,461.40 -68,500
8 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 17,983.16 64,800
9 @JIANG127 601222.SS NaN -62,400 -0.0051 0.86 -53,540.27 -62,400
10 @NEWBO5 9911.HK NaN 60,000 0.0066 1.15 69,021.87 60,000
11 @ZHEJI118 002532.SZ NaN 54,400 0.0143 2.76 150,303.48 54,400
12 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.57 -28,136.82 -49,400
13 @DMEDI1 4DX.AX NaN 43,099 0.0182 4.43 190,977.55 43,099
14 @SUPER169 SLC.AX NaN -41,261 -0.0090 2.29 -94,468.62 -41,261
15 @FAWCA1 000800.SZ NaN 40,300 0.0038 1.00 40,242.76 40,300
16 @HUAHO5 688347.SS NaN 36,400 0.0607 17.51 637,534.25 36,400
17 @SHENZ302 300832.SZ NaN -35,500 -0.0229 6.79 -240,973.97 -35,500
18 @DONQU3 7532.T NaN 34,200 0.0196 6.03 206,256.61 34,200
19 @SANYH10 6031.HK NaN 31,800 0.0086 2.85 90,621.69 31,800
20 @NINGB45 601689.SS NaN 31,400 0.0255 8.54 268,176.04 31,400
21 @CHONG49 002558.SZ NaN 29,600 0.0136 4.83 142,892.37 29,600
22 @ZHEJI392 600032.SS NaN -29,600 -0.0037 1.31 -38,789.40 -29,600
23 @BEIXI1 000786.SZ NaN -29,000 -0.0105 3.79 -109,805.70 -29,000
24 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,248.15 -27,400
25 @ANHUI28 600375.SS NaN 26,100 0.0018 0.73 18,993.07 26,100
26 @OKUMA2 6103.T NaN -25,000 -0.0600 25.19 -629,728.84 -25,000
27 @KINGS36 KCN.AX NaN 23,100 0.0078 3.54 81,854.85 23,100
28 @JAFRO1 300529.SZ NaN -22,800 -0.0055 2.55 -58,054.08 -22,800
29 @BEIJI80 300036.SZ NaN -22,700 -0.0049 2.24 -50,952.60 -22,700
30 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.18 -25,238.53 -21,300
31 @GANSU5 600720.SS NaN -20,900 -0.0020 1.02 -21,359.94 -20,900
32 @SANRI4 8136.T NaN 18,100 0.0107 6.21 112,320.42 18,100
33 @KOKUS12 6525.T NaN 18,100 0.0680 39.43 713,728.83 18,100
34 @PONYA2 2026.HK NaN 16,200 0.0145 9.42 152,644.82 16,200
35 @JIANG27 600377.SS NaN -14,400 -0.0023 1.69 -24,310.29 -14,400
36 @JIANG357 605090.SS NaN 14,100 0.0078 5.82 82,105.66 14,100
37 @PALAD13 PDN.AX NaN 13,542 0.0112 8.69 117,723.32 13,542
38 @CHINA128 600007.SS NaN -13,200 -0.0040 3.16 -41,727.74 -13,200
39 @TOKUY2 4043.T NaN -12,900 -0.0300 24.42 -315,017.00 -12,900
40 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.51 -17,830.36 -11,800
41 @ELECT114 EOS.AX NaN 11,722 0.0074 6.64 77,788.81 11,722
42 @BANGC1 BCP.BK NaN 11,400 0.0012 1.14 12,974.74 11,400
43 @XINXI4 300910.SZ NaN -8,400 -0.0060 7.46 -62,627.64 -8,400
44 @GSYUA1 6674.T NaN -8,400 -0.0310 38.81 -325,989.89 -8,400
45 @ZHEND2 603301.SS NaN 6,400 0.0078 12.74 81,526.27 6,400
46 @DONGJ1 005290.KQ NaN -6,400 -0.0186 30.47 -194,993.92 -6,400
47 @ZHUZH19 688187.SS NaN -4,900 -0.0035 7.44 -36,461.05 -4,900
48 @LGCON1 006360.KS NaN -4,600 -0.0105 24.04 -110,597.10 -4,600
49 @SHANG371 688385.SS NaN -4,200 -0.0041 10.14 -42,586.05 -4,200
50 @SERES4 9927.HK NaN 4,100 0.0040 10.16 41,668.48 4,100
51 @GRAND791 114090.KS NaN -3,800 -0.0029 8.02 -30,479.97 -3,800
52 @YUANJ2 688498.SS NaN 3,800 0.0598 165.19 627,711.86 3,800
53 @DAISH1041 336570.KQ NaN -3,600 -0.0016 4.80 -17,262.16 -3,600
54 @SUZHO6 002290.SZ NaN 3,200 0.0030 9.77 31,275.16 3,200
55 @GREEN77 005250.KS NaN -3,000 -0.0026 9.18 -27,552.90 -3,000
56 @DONGB21 000990.KS NaN 2,700 0.0161 62.63 169,091.22 2,700
57 @BINEX2 053030.KQ NaN -2,200 -0.0016 7.41 -16,292.33 -2,200
58 @GUANG483 301632.SZ NaN 2,100 0.0006 2.99 6,287.98 2,100
59 @HYUND473 267270.KS NaN 1,800 0.0183 106.99 192,586.25 1,800
60 @CSWIN1 112610.KS NaN -1,800 -0.0078 45.79 -82,415.23 -1,800
61 @KOREA1402 222080.KQ NaN -1,800 -0.0014 8.10 -14,583.97 -1,800
62 @TEKSC1 429A.T NaN 1,600 0.0032 21.25 33,997.48 1,600
63 @ILJIN6 103590.KS NaN 1,400 0.0070 52.21 73,095.67 1,400
64 @NANJI102 301421.SZ NaN 1,400 0.0019 14.38 20,133.83 1,400
65 @DONGK6 086450.KQ NaN -1,400 -0.0026 19.27 -26,984.80 -1,400
66 @PAMIC1 001359.SZ NaN 1,300 0.0014 10.94 14,220.68 1,300
67 @DAEDO7 012510.KS NaN 1,100 0.0085 80.82 88,901.05 1,100
68 @KOMIC1 059090.KQ NaN -1,100 -0.0010 9.56 -10,511.90 -1,100
69 @EDCOL1 101360.KQ NaN -1,100 -0.0012 11.92 -13,115.69 -1,100
70 @MIRAE856 200130.KQ NaN -1,000 -0.0008 8.28 -8,278.04 -1,000
71 @FERRO121 301297.SZ NaN 1,000 0.0005 5.05 5,045.61 1,000
72 @GLOBA84 004490.KS NaN -1,000 -0.0038 40.38 -40,375.75 -1,000
73 @SALTL1 304100.KQ NaN -800 -0.0011 14.07 -11,253.81 -800
74 @DALBA1 483650.KS NaN 700 0.0080 119.71 83,794.90 700
75 @SEOUL29 031210.KS NaN 700 0.0022 32.26 22,582.02 700
76 @SUNGE6 365340.KQ NaN -600 -0.0026 44.84 -26,903.64 -600
77 @NEURO69 348340.KQ NaN 500 0.0018 38.68 19,342.49 500
78 @ECOPR8 383310.KQ NaN -500 -0.0010 20.56 -10,279.92 -500
79 @COMUS1 078340.KQ NaN -500 -0.0011 22.86 -11,429.65 -500
80 @DEVSI1 194480.KQ NaN -400 -0.0006 15.32 -6,127.38 -400
81 @CURIO2 445680.KQ NaN 400 0.0020 52.01 20,803.32 400
82 @GOLFZ2 215000.KQ NaN -300 -0.0010 33.71 -10,114.23 -300
83 @SEERS2 458870.KQ NaN 200 0.0006 30.70 6,140.90 200
84 @SICCC1 688234.SS NaN -153 -0.0002 13.22 -2,022.47 -153
85 @SEAHS1 003030.KS NaN -100 -0.0015 161.30 -16,130.01 -100

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