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 -814,352 -0.0561 0.72 -588,876.84 -814,800
1 @THAIA6 THAI.BK NaN 356,974 0.0068 0.20 70,958.93 357,700
2 @TANAY2 BTS.BK NaN -309,371 -0.0019 0.07 -20,143.71 -310,000
3 @ZHEJI128 002602.SZ NaN 261,156 0.0627 2.52 658,861.73 261,300
4 @SHRAA1 002252.SZ NaN -231,673 -0.0184 0.84 -193,693.38 -231,800
5 @SHAAN16 601225.SS NaN -111,139 -0.0385 3.64 -404,280.73 -111,200
6 @NEXCH1 688249.SS NaN 75,658 0.0315 4.38 331,036.33 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,668 0.0017 0.27 17,713.22 64,800
8 @JIANG127 601222.SS NaN -62,366 -0.0056 0.94 -58,362.22 -62,400
9 @NEWBO5 9911.HK NaN 60,053 0.0075 1.30 78,366.73 60,000
10 @ZHEJI118 002532.SZ NaN 54,370 0.0149 2.88 156,627.09 54,400
11 @BEIJI89 300070.SZ NaN -49,373 -0.0028 0.59 -29,112.50 -49,400
12 @DMEDI1 4DX.AX NaN 43,057 0.0172 4.19 180,241.43 43,099
13 @SUPER169 SLC.AX NaN -41,221 -0.0096 2.44 -100,460.01 -41,261
14 @FAWCA1 000800.SZ NaN 40,278 0.0039 1.03 41,473.31 40,300
15 @HUAHO5 688347.SS NaN 36,380 0.0633 18.28 664,937.49 36,400
16 @SHENZ302 300832.SZ NaN -35,480 -0.0225 6.67 -236,531.35 -35,500
17 @DONQU3 7532.T NaN 34,082 0.0192 5.93 201,953.70 34,200
18 @SANYH10 6031.HK NaN 31,828 0.0083 2.75 87,457.89 31,800
19 @NINGB45 601689.SS NaN 31,383 0.0267 8.94 280,654.73 31,400
20 @ZHEJI392 600032.SS NaN -29,584 -0.0040 1.43 -42,308.03 -29,600
21 @CHONG49 002558.SZ NaN 29,584 0.0134 4.74 140,332.48 29,600
22 @BEIXI1 000786.SZ NaN -28,984 -0.0104 3.77 -109,131.56 -29,000
23 @CHINA3103 001213.SZ NaN -27,385 -0.0015 0.59 -16,187.59 -27,400
24 @ANHUI28 600375.SS NaN 26,086 0.0019 0.77 19,972.73 26,100
25 @OKUMA2 6103.T NaN -24,914 -0.0645 27.17 -676,885.38 -25,000
26 @KINGS36 KCN.AX NaN 23,078 0.0088 4.01 92,469.47 23,100
27 @JAFRO1 300529.SZ NaN -22,787 -0.0056 2.57 -58,659.53 -22,800
28 @BEIJI80 300036.SZ NaN -22,688 -0.0051 2.35 -53,210.93 -22,700
29 @JIANG190 600959.SS NaN -21,388 -0.0012 0.61 -13,019.32 -21,400
30 @CARAB3 CBG.BK NaN -21,257 -0.0024 1.17 -24,953.14 -21,300
31 @GANSU5 600720.SS NaN -20,889 -0.0020 1.02 -21,202.10 -20,900
32 @KOKUS12 6525.T NaN 18,037 0.0727 42.34 763,750.98 18,100
33 @SANRI4 8136.T NaN 18,037 0.0112 6.51 117,399.57 18,100
34 @PONYA2 2026.HK NaN 16,214 0.0170 11.01 178,568.01 16,200
35 @JIANG27 600377.SS NaN -14,392 -0.0024 1.72 -24,804.29 -14,400
36 @JIANG357 605090.SS NaN 14,092 0.0083 6.21 87,559.16 14,100
37 @PALAD13 PDN.AX NaN 13,529 0.0134 10.42 141,000.87 13,542
38 @CHINA128 600007.SS NaN -13,193 -0.0040 3.15 -41,604.36 -13,200
39 @TOKUY2 4043.T NaN -12,855 -0.0295 24.06 -309,240.19 -12,900
40 @SHAND53 002041.SZ NaN -11,794 -0.0017 1.52 -17,869.35 -11,800
41 @ELECT114 EOS.AX NaN 11,711 0.0082 7.39 86,543.61 11,722
42 @BANGC1 BCP.BK NaN 11,377 0.0012 1.12 12,731.96 11,400
43 @GSYUA1 6674.T NaN -8,371 -0.0339 42.52 -355,925.50 -8,400
44 @XINXI4 300910.SZ NaN -8,395 -0.0055 6.85 -57,470.32 -8,400
45 @DONGJ1 005290.KQ NaN -6,346 -0.0228 37.69 -239,201.38 -6,400
46 @ZHEND2 603301.SS NaN 6,396 0.0085 13.99 89,469.03 6,400
47 @ZHUZH19 688187.SS NaN -4,897 -0.0035 7.52 -36,835.84 -4,900
48 @LGCON1 006360.KS NaN -4,561 -0.0115 26.58 -121,249.80 -4,600
49 @SHANG371 688385.SS NaN -4,198 -0.0042 10.55 -44,275.67 -4,200
50 @SERES4 9927.HK NaN 4,104 0.0040 10.29 42,206.46 4,100
51 @YUANJ2 688498.SS NaN 3,798 0.0767 211.95 804,966.76 3,800
52 @GRAND791 114090.KS NaN -3,768 -0.0029 8.16 -30,742.30 -3,800
53 @DAISH1041 336570.KQ NaN -3,570 -0.0018 5.21 -18,613.26 -3,600
54 @SUZHO6 002290.SZ NaN 3,198 0.0033 10.93 34,948.84 3,200
55 @GREEN77 005250.KS NaN -2,975 -0.0028 9.90 -29,460.86 -3,000
56 @DONGB21 000990.KS NaN 2,677 0.0186 72.86 195,074.30 2,700
57 @BINEX2 053030.KQ NaN -2,181 -0.0017 8.12 -17,708.96 -2,200
58 @GUANG483 301632.SZ NaN 2,099 0.0006 3.11 6,532.68 2,100
59 @HYUND473 267270.KS NaN 1,785 0.0189 111.03 198,176.51 1,800
60 @CSWIN1 112610.KS NaN -1,785 -0.0075 44.30 -79,075.95 -1,800
61 @KOREA1402 222080.KQ NaN -1,785 -0.0015 8.68 -15,498.89 -1,800
62 @TEKSC1 429A.T NaN 1,594 0.0036 23.86 38,043.79 1,600
63 @NANJI102 301421.SZ NaN 1,399 0.0019 14.45 20,221.95 1,400
64 @DONGK6 086450.KQ NaN -1,388 -0.0023 17.62 -24,459.48 -1,400
65 @ILJIN6 103590.KS NaN 1,388 0.0078 58.75 81,563.13 1,400
66 @PAMIC1 001359.SZ NaN 1,299 0.0015 11.95 15,530.10 1,300
67 @DAEDO7 012510.KS NaN 1,091 0.0085 81.38 88,767.83 1,100
68 @EDCOL1 101360.KQ NaN -1,091 -0.0013 12.81 -13,976.84 -1,100
69 @KOMIC1 059090.KQ NaN -1,091 -0.0015 14.01 -15,277.88 -1,100
70 @GLOBA84 004490.KS NaN -992 -0.0040 41.85 -41,497.98 -1,000
71 @MIRAE856 200130.KQ NaN -992 -0.0008 8.01 -7,941.39 -1,000
72 @FERRO121 301297.SZ NaN 999 0.0005 5.48 5,473.95 1,000
73 @SALTL1 304100.KQ NaN -793 -0.0013 16.63 -13,192.84 -800
74 @SEOUL29 031210.KS NaN 694 0.0022 33.88 23,513.27 700
75 @DALBA1 483650.KS NaN 694 0.0089 134.82 93,579.97 700
76 @SUNGE6 365340.KQ NaN -595 -0.0031 54.19 -32,238.66 -600
77 @COMUS1 078340.KQ NaN -496 -0.0011 22.87 -11,337.60 -500
78 @NEURO69 348340.KQ NaN 496 0.0021 45.12 22,371.06 500
79 @ECOPR8 383310.KQ NaN -496 -0.0010 21.50 -10,661.74 -500
80 @DEVSI1 194480.KQ NaN -397 -0.0006 15.88 -6,299.04 -400
81 @CURIO2 445680.KQ NaN 397 0.0023 61.89 24,547.34 400
82 @GOLFZ2 215000.KQ NaN -297 -0.0010 35.24 -10,482.63 -300
83 @SEERS2 458870.KQ NaN 198 0.0006 31.87 6,319.32 200
84 @SICCC1 688234.SS NaN -153 -0.0002 13.96 -2,135.28 -153
85 @SEAHS1 003030.KS NaN -99 -0.0014 146.89 -14,564.84 -100

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