Following 85 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 -0.0560 0.72 -588,307.60 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0066 0.19 69,239.46 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0020 0.07 -20,711.84 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0592 2.38 621,869.50 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0184 0.83 -192,827.19 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0393 3.71 -412,358.65 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0313 4.35 328,942.43 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,601.00 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0052 0.87 -54,467.49 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0065 1.13 67,806.56 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0137 2.64 143,648.50 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.58 -28,650.26 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0197 4.80 206,668.17 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0090 2.28 -94,119.33 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0040 1.05 42,318.54 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0604 17.43 634,494.48 36,400
16 @SHENZ302 300832.SZ NaN -35,500 -0.0224 6.63 -235,470.82 -35,500
17 @DONQU3 7532.T NaN 34,200 0.0195 5.99 204,841.48 34,200
18 @SANYH10 6031.HK NaN 31,800 0.0086 2.85 90,554.34 31,800
19 @NINGB45 601689.SS NaN 31,400 0.0261 8.71 273,577.35 31,400
20 @ZHEJI392 600032.SS NaN -29,600 -0.0040 1.43 -42,440.54 -29,600
21 @CHONG49 002558.SZ NaN 29,600 0.0130 4.62 136,642.08 29,600
22 @BEIXI1 000786.SZ NaN -29,000 -0.0103 3.74 -108,558.87 -29,000
23 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,252.20 -27,400
24 @ANHUI28 600375.SS NaN 26,100 0.0018 0.74 19,418.28 26,100
25 @OKUMA2 6103.T NaN -25,000 -0.0618 25.96 -648,953.20 -25,000
26 @KINGS36 KCN.AX NaN 23,100 0.0080 3.62 83,688.54 23,100
27 @JAFRO1 300529.SZ NaN -22,800 -0.0056 2.56 -58,302.31 -22,800
28 @BEIJI80 300036.SZ NaN -22,700 -0.0049 2.27 -51,497.22 -22,700
29 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.19 -25,270.06 -21,300
30 @GANSU5 600720.SS NaN -20,900 -0.0020 1.01 -21,212.22 -20,900
31 @SANRI4 8136.T NaN 18,100 0.0106 6.16 111,546.31 18,100
32 @KOKUS12 6525.T NaN 18,100 0.0741 42.98 777,994.92 18,100
33 @PONYA2 2026.HK NaN 16,200 0.0147 9.52 154,219.71 16,200
34 @JIANG27 600377.SS NaN -14,400 -0.0023 1.69 -24,274.17 -14,400
35 @JIANG357 605090.SS NaN 14,100 0.0078 5.80 81,775.06 14,100
36 @PALAD13 PDN.AX NaN 13,542 0.0113 8.77 118,779.38 13,542
37 @CHINA128 600007.SS NaN -13,200 -0.0039 3.11 -41,042.17 -13,200
38 @TOKUY2 4043.T NaN -12,900 -0.0290 23.62 -304,734.61 -12,900
39 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.51 -17,869.36 -11,800
40 @ELECT114 EOS.AX NaN 11,722 0.0071 6.38 74,752.56 11,722
41 @BANGC1 BCP.BK NaN 11,400 0.0012 1.14 12,990.95 11,400
42 @GSYUA1 6674.T NaN -8,400 -0.0319 39.82 -334,481.31 -8,400
43 @XINXI4 300910.SZ NaN -8,400 -0.0058 7.22 -60,637.95 -8,400
44 @DONGJ1 005290.KQ NaN -6,400 -0.0214 35.15 -224,983.33 -6,400
45 @ZHEND2 603301.SS NaN 6,400 0.0076 12.42 79,484.48 6,400
46 @ZHUZH19 688187.SS NaN -4,900 -0.0034 7.33 -35,917.55 -4,900
47 @LGCON1 006360.KS NaN -4,600 -0.0107 24.45 -112,451.26 -4,600
48 @SHANG371 688385.SS NaN -4,200 -0.0039 9.84 -41,323.37 -4,200
49 @SERES4 9927.HK NaN 4,100 0.0040 10.28 42,146.06 4,100
50 @GRAND791 114090.KS NaN -3,800 -0.0029 8.05 -30,580.98 -3,800
51 @YUANJ2 688498.SS NaN 3,800 0.0671 185.41 704,569.41 3,800
52 @DAISH1041 336570.KQ NaN -3,600 -0.0017 5.00 -17,988.97 -3,600
53 @SUZHO6 002290.SZ NaN 3,200 0.0032 10.48 33,551.26 3,200
54 @GREEN77 005250.KS NaN -3,000 -0.0026 9.25 -27,759.26 -3,000
55 @DONGB21 000990.KS NaN 2,700 0.0167 64.99 175,465.18 2,700
56 @BINEX2 053030.KQ NaN -2,200 -0.0015 7.37 -16,223.21 -2,200
57 @GUANG483 301632.SZ NaN 2,100 0.0006 3.03 6,366.43 2,100
58 @HYUND473 267270.KS NaN 1,800 0.0188 109.84 197,708.95 1,800
59 @CSWIN1 112610.KS NaN -1,800 -0.0076 44.38 -79,883.63 -1,800
60 @KOREA1402 222080.KQ NaN -1,800 -0.0014 7.97 -14,340.26 -1,800
61 @TEKSC1 429A.T NaN 1,600 0.0032 20.81 33,296.71 1,600
62 @DONGK6 086450.KQ NaN -1,400 -0.0023 16.94 -23,711.87 -1,400
63 @NANJI102 301421.SZ NaN 1,400 0.0019 13.88 19,435.56 1,400
64 @ILJIN6 103590.KS NaN 1,400 0.0075 55.90 78,253.90 1,400
65 @PAMIC1 001359.SZ NaN 1,300 0.0014 11.28 14,660.22 1,300
66 @EDCOL1 101360.KQ NaN -1,100 -0.0013 11.96 -13,156.35 -1,100
67 @KOMIC1 059090.KQ NaN -1,100 -0.0010 9.79 -10,763.62 -1,100
68 @DAEDO7 012510.KS NaN 1,100 0.0084 80.41 88,449.81 1,100
69 @GLOBA84 004490.KS NaN -1,000 -0.0038 40.14 -40,137.11 -1,000
70 @FERRO121 301297.SZ NaN 1,000 0.0005 5.10 5,103.98 1,000
71 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.58 -7,576.22 -1,000
72 @SALTL1 304100.KQ NaN -800 -0.0011 14.68 -11,744.82 -800
73 @DALBA1 483650.KS NaN 700 0.0085 127.01 88,907.75 700
74 @SEOUL29 031210.KS NaN 700 0.0021 31.79 22,250.51 700
75 @SUNGE6 365340.KQ NaN -600 -0.0025 43.10 -25,860.15 -600
76 @COMUS1 078340.KQ NaN -500 -0.0011 22.43 -11,212.80 -500
77 @ECOPR8 383310.KQ NaN -500 -0.0009 19.93 -9,966.93 -500
78 @NEURO69 348340.KQ NaN 500 0.0018 37.98 18,991.05 500
79 @DEVSI1 194480.KQ NaN -400 -0.0006 15.39 -6,155.26 -400
80 @CURIO2 445680.KQ NaN 400 0.0021 55.56 22,223.57 400
81 @GOLFZ2 215000.KQ NaN -300 -0.0010 33.81 -10,142.03 -300
82 @SEERS2 458870.KQ NaN 200 0.0006 32.02 6,404.43 200
83 @SICCC1 688234.SS NaN -153 -0.0002 13.67 -2,091.09 -153
84 @SEAHS1 003030.KS NaN -100 -0.0015 159.94 -15,994.24 -100

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