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 -814,341 -0.0562 0.72 -590,361.30 -814,800
1 @THAIA6 THAI.BK NaN 357,979 0.0066 0.19 69,293.54 357,700
2 @TANAY2 BTS.BK NaN -310,242 -0.0020 0.07 -20,728.01 -310,000
3 @ZHEJI128 002602.SZ NaN 261,153 0.0616 2.48 646,379.58 261,300
4 @SHRAA1 002252.SZ NaN -231,669 -0.0185 0.84 -194,754.27 -231,800
5 @SHAAN16 601225.SS NaN -111,137 -0.0391 3.70 -410,661.17 -111,200
6 @NEXCH1 688249.SS NaN 75,657 0.0318 4.42 334,075.62 75,700
7 @ANHUI42 002226.SZ NaN -68,461 -0.0053 0.81 -55,146.12 -68,500
8 @MRDIY2 MRDIYT.BK NaN 64,851 0.0017 0.27 17,614.74 64,800
9 @JIANG127 601222.SS NaN -62,365 -0.0051 0.87 -54,071.44 -62,400
10 @NEWBO5 9911.HK NaN 59,975 0.0065 1.14 68,161.37 60,000
11 @ZHEJI118 002532.SZ NaN 54,369 0.0139 2.68 145,797.09 54,400
12 @BEIJI89 300070.SZ NaN -49,372 -0.0027 0.57 -28,344.88 -49,400
13 @DMEDI1 4DX.AX NaN 43,212 0.0198 4.80 207,514.81 43,099
14 @SUPER169 SLC.AX NaN -41,369 -0.0090 2.28 -94,365.92 -41,261
15 @FAWCA1 000800.SZ NaN 40,277 0.0039 1.02 41,173.91 40,300
16 @HUAHO5 688347.SS NaN 36,379 0.0617 17.81 647,936.40 36,400
17 @SHENZ302 300832.SZ NaN -35,480 -0.0230 6.80 -241,105.96 -35,500
18 @DONQU3 7532.T NaN 34,271 0.0192 5.89 201,910.48 34,200
19 @SANYH10 6031.HK NaN 31,787 0.0088 2.92 92,789.84 31,800
20 @NINGB45 601689.SS NaN 31,382 0.0264 8.85 277,605.59 31,400
21 @ZHEJI392 600032.SS NaN -29,583 -0.0037 1.30 -38,560.56 -29,600
22 @CHONG49 002558.SZ NaN 29,583 0.0143 5.06 149,736.30 29,600
23 @BEIXI1 000786.SZ NaN -28,984 -0.0104 3.76 -108,837.28 -29,000
24 @CHINA3103 001213.SZ NaN -27,385 -0.0016 0.60 -16,323.25 -27,400
25 @ANHUI28 600375.SS NaN 26,085 0.0018 0.74 19,330.93 26,100
26 @OKUMA2 6103.T NaN -25,052 -0.0616 25.80 -646,368.70 -25,000
27 @KINGS36 KCN.AX NaN 23,161 0.0081 3.69 85,379.87 23,100
28 @JAFRO1 300529.SZ NaN -22,787 -0.0056 2.57 -58,669.91 -22,800
29 @BEIJI80 300036.SZ NaN -22,687 -0.0049 2.27 -51,501.42 -22,700
30 @CARAB3 CBG.BK NaN -21,317 -0.0024 1.19 -25,289.79 -21,300
31 @GANSU5 600720.SS NaN -20,888 -0.0021 1.03 -21,536.77 -20,900
32 @KOKUS12 6525.T NaN 18,138 0.0744 43.06 780,976.32 18,100
33 @SANRI4 8136.T NaN 18,138 0.0105 6.07 110,092.71 18,100
34 @PONYA2 2026.HK NaN 16,193 0.0146 9.48 153,432.00 16,200
35 @JIANG27 600377.SS NaN -14,392 -0.0023 1.69 -24,302.64 -14,400
36 @JIANG357 605090.SS NaN 14,092 0.0078 5.83 82,121.08 14,100
37 @PALAD13 PDN.AX NaN 13,577 0.0115 8.89 120,720.65 13,542
38 @CHINA128 600007.SS NaN -13,193 -0.0039 3.13 -41,308.88 -13,200
39 @TOKUY2 4043.T NaN -12,927 -0.0297 24.11 -311,615.76 -12,900
40 @SHAND53 002041.SZ NaN -11,793 -0.0017 1.50 -17,669.30 -11,800
41 @ELECT114 EOS.AX NaN 11,753 0.0073 6.55 77,023.40 11,722
42 @BANGC1 BCP.BK NaN 11,409 0.0012 1.14 13,001.09 11,400
43 @GSYUA1 6674.T NaN -8,417 -0.0319 39.74 -334,541.57 -8,400
44 @XINXI4 300910.SZ NaN -8,395 -0.0059 7.38 -61,993.16 -8,400
45 @DONGJ1 005290.KQ NaN -6,445 -0.0205 33.34 -214,843.02 -6,400
46 @ZHEND2 603301.SS NaN 6,396 0.0073 11.98 76,601.22 6,400
47 @ZHUZH19 688187.SS NaN -4,897 -0.0035 7.50 -36,750.81 -4,900
48 @LGCON1 006360.KS NaN -4,632 -0.0112 25.36 -117,451.59 -4,600
49 @SHANG371 688385.SS NaN -4,198 -0.0040 10.07 -42,265.27 -4,200
50 @SERES4 9927.HK NaN 4,098 0.0040 10.21 41,840.74 4,100
51 @GRAND791 114090.KS NaN -3,827 -0.0030 8.17 -31,259.39 -3,800
52 @YUANJ2 688498.SS NaN 3,798 0.0649 179.41 681,384.15 3,800
53 @DAISH1041 336570.KQ NaN -3,625 -0.0017 4.82 -17,480.41 -3,600
54 @SUZHO6 002290.SZ NaN 3,198 0.0030 9.93 31,747.77 3,200
55 @GREEN77 005250.KS NaN -3,021 -0.0027 9.29 -28,076.08 -3,000
56 @DONGB21 000990.KS NaN 2,719 0.0165 63.84 173,583.40 2,700
57 @BINEX2 053030.KQ NaN -2,215 -0.0016 7.50 -16,605.58 -2,200
58 @GUANG483 301632.SZ NaN 2,099 0.0006 3.01 6,316.74 2,100
59 @KOREA1402 222080.KQ NaN -1,813 -0.0014 8.06 -14,611.77 -1,800
60 @CSWIN1 112610.KS NaN -1,813 -0.0078 45.26 -82,030.97 -1,800
61 @HYUND473 267270.KS NaN 1,813 0.0189 109.57 198,607.72 1,800
62 @TEKSC1 429A.T NaN 1,603 0.0031 20.40 32,711.60 1,600
63 @DONGK6 086450.KQ NaN -1,410 -0.0023 17.24 -24,305.47 -1,400
64 @ILJIN6 103590.KS NaN 1,410 0.0073 54.55 76,904.04 1,400
65 @NANJI102 301421.SZ NaN 1,399 0.0019 14.14 19,789.37 1,400
66 @PAMIC1 001359.SZ NaN 1,299 0.0014 11.11 14,433.13 1,300
67 @DAEDO7 012510.KS NaN 1,108 0.0085 80.34 88,995.74 1,100
68 @KOMIC1 059090.KQ NaN -1,108 -0.0010 9.70 -10,749.61 -1,100
69 @EDCOL1 101360.KQ NaN -1,108 -0.0013 11.92 -13,203.89 -1,100
70 @FERRO121 301297.SZ NaN 999 0.0005 5.11 5,108.43 1,000
71 @GLOBA84 004490.KS NaN -1,007 -0.0039 40.74 -41,029.05 -1,000
72 @MIRAE856 200130.KQ NaN -1,007 -0.0007 7.72 -7,778.57 -1,000
73 @SALTL1 304100.KQ NaN -806 -0.0011 14.51 -11,691.58 -800
74 @DALBA1 483650.KS NaN 705 0.0081 120.55 84,974.21 700
75 @SEOUL29 031210.KS NaN 705 0.0022 32.33 22,786.38 700
76 @SUNGE6 365340.KQ NaN -604 -0.0025 44.04 -26,611.24 -600
77 @NEURO69 348340.KQ NaN 504 0.0018 38.45 19,361.64 500
78 @ECOPR8 383310.KQ NaN -504 -0.0010 20.24 -10,189.45 -500
79 @COMUS1 078340.KQ NaN -504 -0.0011 22.93 -11,545.78 -500
80 @DEVSI1 194480.KQ NaN -403 -0.0006 15.49 -6,239.13 -400
81 @CURIO2 445680.KQ NaN 403 0.0019 50.04 20,155.10 400
82 @GOLFZ2 215000.KQ NaN -302 -0.0010 33.67 -10,172.49 -300
83 @SEERS2 458870.KQ NaN 201 0.0006 31.15 6,273.04 200
84 @SICCC1 688234.SS NaN -153 -0.0002 14.19 -2,170.09 -153
85 @SEAHS1 003030.KS NaN -101 -0.0015 156.24 -15,733.45 -100

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