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 -0.0561 0.72 -589,148.89 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0066 0.19 69,250.29 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0020 0.07 -20,715.07 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0632 2.54 663,765.37 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0186 0.84 -195,142.74 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0388 3.67 -407,566.27 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0316 4.38 331,411.37 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 17,907.26 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0054 0.90 -56,375.76 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0070 1.23 73,525.19 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0150 2.89 157,098.40 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0028 0.60 -29,415.76 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0188 4.59 197,772.69 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0097 2.46 -101,473.60 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0040 1.04 42,024.42 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0636 18.35 668,020.75 36,400
16 @SHENZ302 300832.SZ NaN -35,500 -0.0230 6.80 -241,274.51 -35,500
17 @DONQU3 7532.T NaN 34,200 0.0197 6.06 207,198.39 34,200
18 @SANYH10 6031.HK NaN 31,800 0.0085 2.81 89,383.67 31,800
19 @NINGB45 601689.SS NaN 31,400 0.0268 8.97 281,659.40 31,400
20 @CHONG49 002558.SZ NaN 29,600 0.0138 4.88 144,434.74 29,600
21 @ZHEJI392 600032.SS NaN -29,600 -0.0041 1.44 -42,718.29 -29,600
22 @BEIXI1 000786.SZ NaN -29,000 -0.0104 3.75 -108,756.68 -29,000
23 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,235.25 -27,400
24 @ANHUI28 600375.SS NaN 26,100 0.0019 0.76 19,943.68 26,100
25 @OKUMA2 6103.T NaN -25,000 -0.0663 27.83 -695,820.32 -25,000
26 @KINGS36 KCN.AX NaN 23,100 0.0092 4.19 96,891.80 23,100
27 @JAFRO1 300529.SZ NaN -22,800 -0.0056 2.60 -59,255.10 -22,800
28 @BEIJI80 300036.SZ NaN -22,700 -0.0051 2.36 -53,601.76 -22,700
29 @JIANG190 600959.SS NaN -21,400 -0.0012 0.60 -12,899.79 -21,400
30 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.19 -25,440.29 -21,300
31 @GANSU5 600720.SS NaN -20,900 -0.0020 1.03 -21,518.43 -20,900
32 @SANRI4 8136.T NaN 18,100 0.0114 6.62 119,881.11 18,100
33 @KOKUS12 6525.T NaN 18,100 0.0785 45.52 823,912.27 18,100
34 @PONYA2 2026.HK NaN 16,200 0.0175 11.34 183,629.16 16,200
35 @JIANG27 600377.SS NaN -14,400 -0.0024 1.73 -24,900.23 -14,400
36 @JIANG357 605090.SS NaN 14,100 0.0084 6.26 88,323.41 14,100
37 @PALAD13 PDN.AX NaN 13,542 0.0131 10.15 137,391.04 13,542
38 @CHINA128 600007.SS NaN -13,200 -0.0039 3.13 -41,294.47 -13,200
39 @TOKUY2 4043.T NaN -12,900 -0.0299 24.34 -314,010.74 -12,900
40 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.55 -18,241.04 -11,800
41 @ELECT114 EOS.AX NaN 11,722 0.0086 7.67 89,930.01 11,722
42 @BANGC1 BCP.BK NaN 11,400 0.0012 1.12 12,814.99 11,400
43 @XINXI4 300910.SZ NaN -8,400 -0.0057 7.11 -59,763.72 -8,400
44 @GSYUA1 6674.T NaN -8,400 -0.0341 42.63 -358,116.78 -8,400
45 @DONGJ1 005290.KQ NaN -6,400 -0.0235 38.50 -246,424.98 -6,400
46 @ZHEND2 603301.SS NaN 6,400 0.0083 13.54 86,647.45 6,400
47 @ZHUZH19 688187.SS NaN -4,900 -0.0036 7.64 -37,449.35 -4,900
48 @LGCON1 006360.KS NaN -4,600 -0.0117 26.81 -123,327.73 -4,600
49 @SHANG371 688385.SS NaN -4,200 -0.0041 10.24 -42,996.37 -4,200
50 @SERES4 9927.HK NaN 4,100 0.0041 10.39 42,601.20 4,100
51 @YUANJ2 688498.SS NaN 3,800 0.0697 192.57 731,771.37 3,800
52 @GRAND791 114090.KS NaN -3,800 -0.0030 8.20 -31,143.42 -3,800
53 @DAISH1041 336570.KQ NaN -3,600 -0.0018 5.14 -18,498.14 -3,600
54 @SUZHO6 002290.SZ NaN 3,200 0.0032 10.34 33,101.75 3,200
55 @GREEN77 005250.KS NaN -3,000 -0.0028 9.78 -29,345.67 -3,000
56 @DONGB21 000990.KS NaN 2,700 0.0180 70.16 189,435.14 2,700
57 @BINEX2 053030.KQ NaN -2,200 -0.0017 8.00 -17,597.91 -2,200
58 @GUANG483 301632.SZ NaN 2,100 0.0006 3.09 6,495.65 2,100
59 @HYUND473 267270.KS NaN 1,800 0.0186 108.26 194,865.00 1,800
60 @KOREA1402 222080.KQ NaN -1,800 -0.0015 8.49 -15,276.83 -1,800
61 @CSWIN1 112610.KS NaN -1,800 -0.0077 45.15 -81,264.93 -1,800
62 @TEKSC1 429A.T NaN 1,600 0.0037 24.59 39,349.62 1,600
63 @NANJI102 301421.SZ NaN 1,400 0.0018 13.84 19,381.22 1,400
64 @DONGK6 086450.KQ NaN -1,400 -0.0024 18.07 -25,291.91 -1,400
65 @ILJIN6 103590.KS NaN 1,400 0.0078 58.43 81,807.24 1,400
66 @PAMIC1 001359.SZ NaN 1,300 0.0014 11.65 15,150.22 1,300
67 @DAEDO7 012510.KS NaN 1,100 0.0085 80.87 88,958.93 1,100
68 @EDCOL1 101360.KQ NaN -1,100 -0.0013 12.55 -13,802.43 -1,100
69 @KOMIC1 059090.KQ NaN -1,100 -0.0015 14.03 -15,435.46 -1,100
70 @FERRO121 301297.SZ NaN 1,000 0.0005 5.09 5,089.28 1,000
71 @MIRAE856 200130.KQ NaN -1,000 -0.0008 7.88 -7,877.03 -1,000
72 @GLOBA84 004490.KS NaN -1,000 -0.0040 41.62 -41,622.18 -1,000
73 @SALTL1 304100.KQ NaN -800 -0.0013 17.25 -13,801.75 -800
74 @SEOUL29 031210.KS NaN 700 0.0022 33.49 23,441.29 700
75 @DALBA1 483650.KS NaN 700 0.0085 127.92 89,541.91 700
76 @SUNGE6 365340.KQ NaN -600 -0.0027 46.84 -28,105.14 -600
77 @COMUS1 078340.KQ NaN -500 -0.0011 22.95 -11,473.21 -500
78 @ECOPR8 383310.KQ NaN -500 -0.0010 20.95 -10,473.33 -500
79 @NEURO69 348340.KQ NaN 500 0.0022 45.42 22,709.17 500
80 @DEVSI1 194480.KQ NaN -400 -0.0006 15.90 -6,358.57 -400
81 @CURIO2 445680.KQ NaN 400 0.0023 61.48 24,593.69 400
82 @GOLFZ2 215000.KQ NaN -300 -0.0010 34.57 -10,371.65 -300
83 @SEERS2 458870.KQ NaN 200 0.0006 29.32 5,863.71 200
84 @SICCC1 688234.SS NaN -153 -0.0002 13.45 -2,057.95 -153
85 @SEAHS1 003030.KS NaN -100 -0.0014 149.47 -14,947.38 -100

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