Following 87 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 -0.0563 0.73 -591,590.94 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0067 0.20 70,543.42 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,990.61 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0616 2.47 646,576.17 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0184 0.83 -193,459.91 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0381 3.60 -399,936.14 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0320 4.44 336,104.00 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 18,154.95 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0054 0.92 -57,112.93 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0075 1.30 78,297.69 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0144 2.77 150,728.77 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0028 0.60 -29,853.10 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0167 4.08 175,781.91 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0096 2.44 -100,557.25 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0040 1.03 41,496.12 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0665 19.18 698,085.13 36,400
16 @SHENZ302 300832.SZ NaN -35,500 -0.0225 6.65 -236,036.62 -35,500
17 @DONQU3 7532.T NaN 34,200 0.0197 6.05 206,814.77 34,200
18 @SANYH10 6031.HK NaN 31,800 0.0083 2.76 87,624.46 31,800
19 @NINGB45 601689.SS NaN 31,400 0.0266 8.88 278,966.84 31,400
20 @CHONG49 002558.SZ NaN 29,600 0.0133 4.73 140,018.92 29,600
21 @ZHEJI392 600032.SS NaN -29,600 -0.0041 1.45 -42,852.30 -29,600
22 @BEIXI1 000786.SZ NaN -29,000 -0.0104 3.77 -109,234.09 -29,000
23 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,156.30 -27,400
24 @ANHUI28 600375.SS NaN 26,100 0.0019 0.78 20,251.70 26,100
25 @OKUMA2 6103.T NaN -25,000 -0.0651 27.36 -683,960.03 -25,000
26 @KINGS36 KCN.AX NaN 23,100 0.0091 4.11 95,042.67 23,100
27 @JAFRO1 300529.SZ NaN -22,800 -0.0056 2.58 -58,792.11 -22,800
28 @BEIJI80 300036.SZ NaN -22,700 -0.0052 2.39 -54,338.99 -22,700
29 @JIANG190 600959.SS NaN -21,400 -0.0012 0.60 -12,869.54 -21,400
30 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.17 -25,003.91 -21,300
31 @GANSU5 600720.SS NaN -20,900 -0.0020 1.01 -21,060.48 -20,900
32 @KOKUS12 6525.T NaN 18,100 0.0732 42.47 768,795.03 18,100
33 @SANRI4 8136.T NaN 18,100 0.0114 6.59 119,289.88 18,100
34 @PONYA2 2026.HK NaN 16,200 0.0177 11.45 185,443.67 16,200
35 @JIANG27 600377.SS NaN -14,400 -0.0024 1.73 -24,902.42 -14,400
36 @JIANG357 605090.SS NaN 14,100 0.0089 6.64 93,667.01 14,100
37 @PALAD13 PDN.AX NaN 13,542 0.0127 9.86 133,468.96 13,542
38 @CHINA128 600007.SS NaN -13,200 -0.0039 3.14 -41,433.62 -13,200
39 @TOKUY2 4043.T NaN -12,900 -0.0296 24.09 -310,800.26 -12,900
40 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.52 -17,965.72 -11,800
41 @ELECT114 EOS.AX NaN 11,722 0.0080 7.17 84,022.67 11,722
42 @BANGC1 BCP.BK NaN 11,400 0.0012 1.10 12,490.21 11,400
43 @GSYUA1 6674.T NaN -8,400 -0.0333 41.62 -349,640.37 -8,400
44 @XINXI4 300910.SZ NaN -8,400 -0.0055 6.81 -57,243.19 -8,400
45 @ZHEND2 603301.SS NaN 6,400 0.0085 13.88 88,851.73 6,400
46 @DONGJ1 005290.KQ NaN -6,400 -0.0224 36.67 -234,692.66 -6,400
47 @ZHUZH19 688187.SS NaN -4,900 -0.0036 7.67 -37,582.01 -4,900
48 @LGCON1 006360.KS NaN -4,600 -0.0114 25.94 -119,302.56 -4,600
49 @SHANG371 688385.SS NaN -4,200 -0.0044 11.01 -46,246.73 -4,200
50 @SERES4 9927.HK NaN 4,100 0.0040 10.37 42,509.56 4,100
51 @YUANJ2 688498.SS NaN 3,800 0.0737 203.54 773,449.51 3,800
52 @GRAND791 114090.KS NaN -3,800 -0.0030 8.23 -31,288.72 -3,800
53 @DAISH1041 336570.KQ NaN -3,600 -0.0018 5.17 -18,624.37 -3,600
54 @SUZHO6 002290.SZ NaN 3,200 0.0033 10.91 34,897.66 3,200
55 @GREEN77 005250.KS NaN -3,000 -0.0028 9.79 -29,384.30 -3,000
56 @DONGB21 000990.KS NaN 2,700 0.0222 86.36 233,172.67 2,700
57 @BINEX2 053030.KQ NaN -2,200 -0.0017 7.92 -17,424.73 -2,200
58 @GUANG483 301632.SZ NaN 2,100 0.0006 3.13 6,582.47 2,100
59 @CSWIN1 112610.KS NaN -1,800 -0.0074 43.15 -77,662.88 -1,800
60 @KOREA1402 222080.KQ NaN -1,800 -0.0015 8.55 -15,397.62 -1,800
61 @HYUND473 267270.KS NaN 1,800 0.0193 112.40 202,316.09 1,800
62 @WELLC12 2477.HK NaN 1,600 0.0005 3.55 5,683.61 1,600
63 @TEKSC1 429A.T NaN 1,600 0.0036 23.73 37,973.97 1,600
64 @ILJIN6 103590.KS NaN 1,400 0.0078 58.48 81,875.24 1,400
65 @DONGK6 086450.KQ NaN -1,400 -0.0023 17.38 -24,333.55 -1,400
66 @NANJI102 301421.SZ NaN 1,400 0.0020 14.67 20,534.94 1,400
67 @PAMIC1 001359.SZ NaN 1,300 0.0015 11.92 15,498.60 1,300
68 @KOMIC1 059090.KQ NaN -1,100 -0.0017 16.39 -18,032.05 -1,100
69 @DAEDO7 012510.KS NaN 1,100 0.0085 81.38 89,522.93 1,100
70 @EDCOL1 101360.KQ NaN -1,100 -0.0014 13.05 -14,358.16 -1,100
71 @GLOBA84 004490.KS NaN -1,000 -0.0040 41.85 -41,850.98 -1,000
72 @MIRAE856 200130.KQ NaN -1,000 -0.0008 7.98 -7,981.68 -1,000
73 @FERRO121 301297.SZ NaN 1,000 0.0005 5.71 5,707.25 1,000
74 @SALTL1 304100.KQ NaN -800 -0.0012 16.26 -13,005.16 -800
75 @DALBA1 483650.KS NaN 700 0.0091 136.66 95,664.25 700
76 @SEOUL29 031210.KS NaN 700 0.0023 33.88 23,713.28 700
77 @SUNGE6 365340.KQ NaN -600 -0.0031 54.19 -32,512.90 -600
78 @NEURO69 348340.KQ NaN 500 0.0022 46.28 23,140.73 500
79 @COMUS1 078340.KQ NaN -500 -0.0011 22.66 -11,331.80 -500
80 @ECOPR8 383310.KQ NaN -500 -0.0010 21.40 -10,701.31 -500
81 @CURIO2 445680.KQ NaN 400 0.0023 60.87 24,347.18 400
82 @DEVSI1 194480.KQ NaN -400 -0.0006 16.80 -6,720.69 -400
83 @GOLFZ2 215000.KQ NaN -300 -0.0010 35.03 -10,510.46 -300
84 @SEERS2 458870.KQ NaN 200 0.0006 30.54 6,107.24 200
85 @SICCC1 688234.SS NaN -153 -0.0002 14.35 -2,195.25 -153
86 @SEAHS1 003030.KS NaN -100 -0.0014 145.86 -14,586.50 -100

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