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 -0.0562 0.72 -590,556.03 -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 0.0612 2.46 642,918.28 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0184 0.83 -193,512.42 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0391 3.69 -410,486.30 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0312 4.33 327,976.32 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 -0.0054 0.91 -56,670.67 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0069 1.21 72,536.02 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0140 2.71 147,257.82 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0028 0.60 -29,498.81 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0185 4.51 194,396.87 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0092 2.35 -97,022.42 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0040 1.04 41,743.89 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0627 18.10 658,701.27 36,400
16 @SHENZ302 300832.SZ NaN -35,500 -0.0228 6.74 -239,382.07 -35,500
17 @DONQU3 7532.T NaN 34,200 0.0197 6.05 207,080.20 34,200
18 @SANYH10 6031.HK NaN 31,800 0.0086 2.83 90,122.35 31,800
19 @NINGB45 601689.SS NaN 31,400 0.0259 8.67 272,362.44 31,400
20 @ZHEJI392 600032.SS NaN -29,600 -0.0040 1.42 -41,951.94 -29,600
21 @CHONG49 002558.SZ NaN 29,600 0.0133 4.70 139,188.38 29,600
22 @BEIXI1 000786.SZ NaN -29,000 -0.0104 3.76 -109,051.05 -29,000
23 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,241.09 -27,400
24 @ANHUI28 600375.SS NaN 26,100 0.0019 0.77 19,989.14 26,100
25 @OKUMA2 6103.T NaN -25,000 -0.0641 26.92 -673,037.56 -25,000
26 @KINGS36 KCN.AX NaN 23,100 0.0090 4.10 94,645.11 23,100
27 @JAFRO1 300529.SZ NaN -22,800 -0.0056 2.60 -59,309.83 -22,800
28 @BEIJI80 300036.SZ NaN -22,700 -0.0050 2.32 -52,621.85 -22,700
29 @JIANG190 600959.SS NaN -21,400 -0.0012 0.60 -12,873.03 -21,400
30 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.19 -25,270.06 -21,300
31 @GANSU5 600720.SS NaN -20,900 -0.0020 1.02 -21,342.18 -20,900
32 @SANRI4 8136.T NaN 18,100 0.0110 6.39 115,579.21 18,100
33 @KOKUS12 6525.T NaN 18,100 0.0769 44.61 807,458.67 18,100
34 @PONYA2 2026.HK NaN 16,200 0.0158 10.22 165,549.86 16,200
35 @JIANG27 600377.SS NaN -14,400 -0.0024 1.71 -24,676.78 -14,400
36 @JIANG357 605090.SS NaN 14,100 0.0078 5.84 82,335.17 14,100
37 @PALAD13 PDN.AX NaN 13,542 0.0127 9.83 133,065.49 13,542
38 @CHINA128 600007.SS NaN -13,200 -0.0040 3.14 -41,502.97 -13,200
39 @TOKUY2 4043.T NaN -12,900 -0.0298 24.28 -313,249.16 -12,900
40 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.52 -17,970.60 -11,800
41 @ELECT114 EOS.AX NaN 11,722 0.0082 7.33 85,864.41 11,722
42 @BANGC1 BCP.BK NaN 11,400 0.0012 1.14 12,990.95 11,400
43 @XINXI4 300910.SZ NaN -8,400 -0.0057 7.10 -59,661.97 -8,400
44 @GSYUA1 6674.T NaN -8,400 -0.0333 41.64 -349,817.06 -8,400
45 @ZHEND2 603301.SS NaN 6,400 0.0077 12.55 80,340.39 6,400
46 @DONGJ1 005290.KQ NaN -6,400 -0.0234 38.37 -245,574.58 -6,400
47 @ZHUZH19 688187.SS NaN -4,900 -0.0035 7.51 -36,794.21 -4,900
48 @LGCON1 006360.KS NaN -4,600 -0.0122 27.84 -128,084.53 -4,600
49 @SHANG371 688385.SS NaN -4,200 -0.0040 10.08 -42,327.83 -4,200
50 @SERES4 9927.HK NaN 4,100 0.0039 10.10 41,401.19 4,100
51 @GRAND791 114090.KS NaN -3,800 -0.0030 8.20 -31,174.93 -3,800
52 @YUANJ2 688498.SS NaN 3,800 0.0683 188.68 716,981.15 3,800
53 @DAISH1041 336570.KQ NaN -3,600 -0.0018 5.14 -18,507.74 -3,600
54 @SUZHO6 002290.SZ NaN 3,200 0.0032 10.58 33,864.85 3,200
55 @GREEN77 005250.KS NaN -3,000 -0.0027 9.50 -28,503.22 -3,000
56 @DONGB21 000990.KS NaN 2,700 0.0172 66.96 180,798.85 2,700
57 @BINEX2 053030.KQ NaN -2,200 -0.0017 7.96 -17,510.77 -2,200
58 @GUANG483 301632.SZ NaN 2,100 0.0006 3.09 6,482.58 2,100
59 @KOREA1402 222080.KQ NaN -1,800 -0.0015 8.50 -15,292.72 -1,800
60 @HYUND473 267270.KS NaN 1,800 0.0186 108.53 195,345.89 1,800
61 @CSWIN1 112610.KS NaN -1,800 -0.0075 43.46 -78,236.15 -1,800
62 @TEKSC1 429A.T NaN 1,600 0.0037 24.40 39,044.05 1,600
63 @DONGK6 086450.KQ NaN -1,400 -0.0025 18.74 -26,241.71 -1,400
64 @ILJIN6 103590.KS NaN 1,400 0.0079 58.95 82,528.27 1,400
65 @NANJI102 301421.SZ NaN 1,400 0.0018 13.74 19,232.08 1,400
66 @PAMIC1 001359.SZ NaN 1,300 0.0014 11.59 15,069.84 1,300
67 @EDCOL1 101360.KQ NaN -1,100 -0.0013 12.60 -13,865.18 -1,100
68 @DAEDO7 012510.KS NaN 1,100 0.0085 81.02 89,122.66 1,100
69 @KOMIC1 059090.KQ NaN -1,100 -0.0012 11.41 -12,550.38 -1,100
70 @FERRO121 301297.SZ NaN 1,000 0.0005 5.11 5,108.72 1,000
71 @GLOBA84 004490.KS NaN -1,000 -0.0039 41.16 -41,155.47 -1,000
72 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.76 -7,755.70 -1,000
73 @SALTL1 304100.KQ NaN -800 -0.0012 15.76 -12,604.71 -800
74 @DALBA1 483650.KS NaN 700 0.0086 129.04 90,324.72 700
75 @SEOUL29 031210.KS NaN 700 0.0022 33.48 23,436.89 700
76 @SUNGE6 365340.KQ NaN -600 -0.0027 46.52 -27,912.38 -600
77 @COMUS1 078340.KQ NaN -500 -0.0011 22.62 -11,307.57 -500
78 @ECOPR8 383310.KQ NaN -500 -0.0010 20.85 -10,424.70 -500
79 @NEURO69 348340.KQ NaN 500 0.0021 43.33 21,664.35 500
80 @CURIO2 445680.KQ NaN 400 0.0024 63.30 25,318.09 400
81 @DEVSI1 194480.KQ NaN -400 -0.0006 15.48 -6,193.70 -400
82 @GOLFZ2 215000.KQ NaN -300 -0.0010 34.09 -10,227.75 -300
83 @SEERS2 458870.KQ NaN 200 0.0005 28.15 5,630.01 200
84 @SICCC1 688234.SS NaN -153 -0.0002 13.27 -2,030.86 -153
85 @SEAHS1 003030.KS NaN -100 -0.0014 150.43 -15,042.80 -100

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