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 -815,086 -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 260,910 0.0592 2.38 621,869.50 261,300
4 @SHRAA1 002252.SZ NaN -232,701 -0.0184 0.83 -192,827.19 -231,800
5 @SHAAN16 601225.SS NaN -112,618 -0.0393 3.66 -412,358.65 -111,200
6 @NEXCH1 688249.SS NaN 75,144 0.0313 4.38 328,942.43 75,700
7 @ANHUI42 002226.SZ NaN -69,856 -0.0055 0.83 -57,885.92 -68,500
8 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,601.00 64,800
9 @JIANG127 601222.SS NaN -60,691 -0.0052 0.90 -54,467.49 -62,400
10 @NEWBO5 9911.HK NaN 58,031 0.0065 1.17 67,806.56 60,000
11 @ZHEJI118 002532.SZ NaN 51,942 0.0137 2.77 143,648.50 54,400
12 @BEIJI89 300070.SZ NaN -46,816 -0.0027 0.61 -28,650.26 -49,400
13 @DMEDI1 4DX.AX NaN 46,155 0.0197 4.48 206,668.17 43,099
14 @SUPER169 SLC.AX NaN -40,685 -0.0090 2.31 -94,119.33 -41,261
15 @FAWCA1 000800.SZ NaN 40,884 0.0040 1.04 42,318.54 40,300
16 @HUAHO5 688347.SS NaN 35,358 0.0604 17.94 634,494.48 36,400
17 @SHENZ302 300832.SZ NaN -34,522 -0.0224 6.82 -235,470.82 -35,500
18 @DONQU3 7532.T NaN 33,932 0.0195 6.04 204,841.48 34,200
19 @SANYH10 6031.HK NaN 31,516 0.0086 2.87 90,554.34 31,800
20 @NINGB45 601689.SS NaN 31,123 0.0261 8.79 273,577.35 31,400
21 @CHONG49 002558.SZ NaN 29,396 0.0130 4.65 136,642.08 29,600
22 @ZHEJI392 600032.SS NaN -29,580 -0.0040 1.43 -42,440.54 -29,600
23 @BEIXI1 000786.SZ NaN -29,078 -0.0103 3.73 -108,558.87 -29,000
24 @CHINA3103 001213.SZ NaN -27,546 -0.0015 0.59 -16,252.20 -27,400
25 @ANHUI28 600375.SS NaN 25,556 0.0018 0.76 19,418.28 26,100
26 @OKUMA2 6103.T NaN -24,463 -0.0618 26.53 -648,953.20 -25,000
27 @KINGS36 KCN.AX NaN 21,921 0.0080 3.82 83,688.54 23,100
28 @JAFRO1 300529.SZ NaN -22,717 -0.0056 2.57 -58,302.31 -22,800
29 @BEIJI80 300036.SZ NaN -22,277 -0.0049 2.31 -51,497.22 -22,700
30 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.19 -25,270.06 -21,300
31 @GANSU5 600720.SS NaN -20,877 -0.0020 1.02 -21,212.22 -20,900
32 @KOKUS12 6525.T NaN 17,230 0.0741 45.15 777,994.92 18,100
33 @SANRI4 8136.T NaN 17,769 0.0106 6.28 111,546.31 18,100
34 @PONYA2 2026.HK NaN 15,365 0.0147 10.04 154,219.71 16,200
35 @JIANG27 600377.SS NaN -14,355 -0.0023 1.69 -24,274.17 -14,400
36 @JIANG357 605090.SS NaN 14,059 0.0078 5.82 81,775.06 14,100
37 @PALAD13 PDN.AX NaN 12,681 0.0113 9.37 118,779.38 13,542
38 @CHINA128 600007.SS NaN -13,192 -0.0039 3.11 -41,042.17 -13,200
39 @TOKUY2 4043.T NaN -12,734 -0.0290 23.93 -304,734.61 -12,900
40 @SHAND53 002041.SZ NaN -11,725 -0.0017 1.52 -17,869.36 -11,800
41 @ELECT114 EOS.AX NaN 10,838 0.0071 6.90 74,752.56 11,722
42 @BANGC1 BCP.BK NaN 11,400 0.0012 1.14 12,990.95 11,400
43 @XINXI4 300910.SZ NaN -8,542 -0.0058 7.10 -60,637.95 -8,400
44 @GSYUA1 6674.T NaN -8,093 -0.0319 41.33 -334,481.31 -8,400
45 @DONGJ1 005290.KQ NaN -6,363 -0.0214 35.36 -224,983.33 -6,400
46 @ZHEND2 603301.SS NaN 6,387 0.0076 12.44 79,484.48 6,400
47 @ZHUZH19 688187.SS NaN -4,803 -0.0034 7.48 -35,917.55 -4,900
48 @LGCON1 006360.KS NaN -4,442 -0.0107 25.32 -112,451.26 -4,600
49 @SHANG371 688385.SS NaN -4,021 -0.0039 10.28 -41,323.37 -4,200
50 @SERES4 9927.HK NaN 4,107 0.0040 10.26 42,146.06 4,100
51 @YUANJ2 688498.SS NaN 3,845 0.0671 183.22 704,569.41 3,800
52 @GRAND791 114090.KS NaN -3,745 -0.0029 8.17 -30,580.98 -3,800
53 @DAISH1041 336570.KQ NaN -3,567 -0.0017 5.04 -17,988.97 -3,600
54 @SUZHO6 002290.SZ NaN 3,282 0.0032 10.22 33,551.26 3,200
55 @GREEN77 005250.KS NaN -2,954 -0.0026 9.40 -27,759.26 -3,000
56 @DONGB21 000990.KS NaN 2,684 0.0167 65.37 175,465.18 2,700
57 @BINEX2 053030.KQ NaN -2,124 -0.0015 7.64 -16,223.21 -2,200
58 @GUANG483 301632.SZ NaN 2,075 0.0006 3.07 6,366.43 2,100
59 @KOREA1402 222080.KQ NaN -1,760 -0.0014 8.15 -14,340.26 -1,800
60 @CSWIN1 112610.KS NaN -1,885 -0.0076 42.39 -79,883.63 -1,800
61 @HYUND473 267270.KS NaN 1,796 0.0188 110.06 197,708.95 1,800
62 @TEKSC1 429A.T NaN 1,471 0.0032 22.64 33,296.71 1,600
63 @NANJI102 301421.SZ NaN 1,381 0.0019 14.07 19,435.56 1,400
64 @ILJIN6 103590.KS NaN 1,373 0.0075 56.99 78,253.90 1,400
65 @DONGK6 086450.KQ NaN -1,362 -0.0023 17.41 -23,711.87 -1,400
66 @PAMIC1 001359.SZ NaN 1,263 0.0014 11.61 14,660.22 1,300
67 @EDCOL1 101360.KQ NaN -1,095 -0.0013 12.02 -13,156.35 -1,100
68 @KOMIC1 059090.KQ NaN -1,041 -0.0010 10.34 -10,763.62 -1,100
69 @DAEDO7 012510.KS NaN 1,097 0.0084 80.65 88,449.81 1,100
70 @MIRAE856 200130.KQ NaN -991 -0.0007 7.65 -7,576.22 -1,000
71 @GLOBA84 004490.KS NaN -981 -0.0038 40.90 -40,137.11 -1,000
72 @FERRO121 301297.SZ NaN 983 0.0005 5.19 5,103.98 1,000
73 @SALTL1 304100.KQ NaN -762 -0.0011 15.41 -11,744.82 -800
74 @DALBA1 483650.KS NaN 714 0.0085 124.53 88,907.75 700
75 @SEOUL29 031210.KS NaN 670 0.0021 33.19 22,250.51 700
76 @SUNGE6 365340.KQ NaN -589 -0.0025 43.87 -25,860.15 -600
77 @COMUS1 078340.KQ NaN -489 -0.0011 22.92 -11,212.80 -500
78 @NEURO69 348340.KQ NaN 436 0.0018 43.54 18,991.05 500
79 @ECOPR8 383310.KQ NaN -495 -0.0009 20.15 -9,966.93 -500
80 @CURIO2 445680.KQ NaN 363 0.0021 61.18 22,223.57 400
81 @DEVSI1 194480.KQ NaN -398 -0.0006 15.48 -6,155.26 -400
82 @GOLFZ2 215000.KQ NaN -299 -0.0010 33.87 -10,142.03 -300
83 @SEERS2 458870.KQ NaN 219 0.0006 29.24 6,404.43 200
84 @SICCC1 688234.SS NaN -155 -0.0002 13.53 -2,091.09 -153
85 @SEAHS1 003030.KS NaN -102 -0.0015 157.18 -15,994.24 -100

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