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 -0.0570 0.73 -598,774.94 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0068 0.20 71,495.30 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -20,137.41 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0614 2.47 644,674.44 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0183 0.83 -192,444.14 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0396 3.74 -415,929.58 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0318 4.42 334,334.73 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 18,011.24 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0054 0.91 -56,656.54 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0075 1.31 78,311.69 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0140 2.69 146,582.73 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0028 0.60 -29,491.45 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0157 3.83 165,200.16 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0093 2.38 -98,032.44 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0039 1.02 41,260.58 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0654 18.86 686,407.61 36,400
16 @SHENZ302 300832.SZ NaN -35,500 -0.0222 6.57 -233,386.17 -35,500
17 @DONQU3 7532.T NaN 34,200 0.0193 5.93 202,854.88 34,200
18 @SANYH10 6031.HK NaN 31,800 0.0085 2.80 89,020.91 31,800
19 @NINGB45 601689.SS NaN 31,400 0.0262 8.77 275,288.32 31,400
20 @ZHEJI392 600032.SS NaN -29,600 -0.0045 1.59 -47,151.59 -29,600
21 @CHONG49 002558.SZ NaN 29,600 0.0133 4.70 139,153.66 29,600
22 @BEIXI1 000786.SZ NaN -29,000 -0.0103 3.75 -108,640.97 -29,000
23 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,196.85 -27,400
24 @ANHUI28 600375.SS NaN 26,100 0.0019 0.77 20,137.29 26,100
25 @OKUMA2 6103.T NaN -25,000 -0.0648 27.23 -680,823.56 -25,000
26 @KINGS36 KCN.AX NaN 23,100 0.0091 4.12 95,175.65 23,100
27 @JAFRO1 300529.SZ NaN -22,800 -0.0060 2.74 -62,539.04 -22,800
28 @BEIJI80 300036.SZ NaN -22,700 -0.0051 2.37 -53,873.98 -22,700
29 @JIANG190 600959.SS NaN -21,400 -0.0012 0.59 -12,650.09 -21,400
30 @CARAB3 CBG.BK NaN -21,300 -0.0024 1.16 -24,779.04 -21,300
31 @GANSU5 600720.SS NaN -20,900 -0.0020 1.01 -21,091.60 -20,900
32 @KOKUS12 6525.T NaN 18,100 0.0748 43.38 785,132.97 18,100
33 @SANRI4 8136.T NaN 18,100 0.0114 6.62 119,838.48 18,100
34 @PONYA2 2026.HK NaN 16,200 0.0177 11.49 186,097.51 16,200
35 @JIANG27 600377.SS NaN -14,400 -0.0024 1.77 -25,431.02 -14,400
36 @JIANG357 605090.SS NaN 14,100 0.0092 6.87 96,833.46 14,100
37 @PALAD13 PDN.AX NaN 13,542 0.0126 9.77 132,294.85 13,542
38 @CHINA128 600007.SS NaN -13,200 -0.0040 3.17 -41,860.50 -13,200
39 @TOKUY2 4043.T NaN -12,900 -0.0297 24.19 -312,072.52 -12,900
40 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.50 -17,671.88 -11,800
41 @ELECT114 EOS.AX NaN 11,722 0.0084 7.54 88,431.39 11,722
42 @BANGC1 BCP.BK NaN 11,400 0.0012 1.10 12,549.97 11,400
43 @XINXI4 300910.SZ NaN -8,400 -0.0054 6.79 -57,010.35 -8,400
44 @GSYUA1 6674.T NaN -8,400 -0.0336 41.99 -352,734.92 -8,400
45 @DONGJ1 005290.KQ NaN -6,400 -0.0226 37.16 -237,805.89 -6,400
46 @ZHEND2 603301.SS NaN 6,400 0.0085 13.92 89,088.37 6,400
47 @ZHUZH19 688187.SS NaN -4,900 -0.0036 7.65 -37,475.03 -4,900
48 @LGCON1 006360.KS NaN -4,600 -0.0128 29.28 -134,676.06 -4,600
49 @SHANG371 688385.SS NaN -4,200 -0.0045 11.22 -47,141.04 -4,200
50 @SERES4 9927.HK NaN 4,100 0.0040 10.33 42,360.08 4,100
51 @GRAND791 114090.KS NaN -3,800 -0.0030 8.23 -31,259.57 -3,800
52 @YUANJ2 688498.SS NaN 3,800 0.0743 205.19 779,731.55 3,800
53 @DAISH1041 336570.KQ NaN -3,600 -0.0017 5.07 -18,267.47 -3,600
54 @SUZHO6 002290.SZ NaN 3,200 0.0032 10.44 33,405.79 3,200
55 @GREEN77 005250.KS NaN -3,000 -0.0028 9.74 -29,223.06 -3,000
56 @DONGB21 000990.KS NaN 2,700 0.0213 82.87 223,758.17 2,700
57 @BINEX2 053030.KQ NaN -2,200 -0.0016 7.80 -17,156.15 -2,200
58 @GUANG483 301632.SZ NaN 2,100 0.0006 3.11 6,539.49 2,100
59 @HYUND473 267270.KS NaN 1,800 0.0205 119.69 215,443.66 1,800
60 @CSWIN1 112610.KS NaN -1,800 -0.0074 43.34 -78,009.68 -1,800
61 @KOREA1402 222080.KQ NaN -1,800 -0.0019 11.08 -19,942.60 -1,800
62 @TEKSC1 429A.T NaN 1,600 0.0037 24.15 38,636.15 1,600
63 @NANJI102 301421.SZ NaN 1,400 0.0019 14.49 20,280.75 1,400
64 @DONGK6 086450.KQ NaN -1,400 -0.0023 16.95 -23,727.60 -1,400
65 @ILJIN6 103590.KS NaN 1,400 0.0078 58.69 82,166.94 1,400
66 @PAMIC1 001359.SZ NaN 1,300 0.0015 12.24 15,916.54 1,300
67 @KOMIC1 059090.KQ NaN -1,100 -0.0016 15.25 -16,775.07 -1,100
68 @EDCOL1 101360.KQ NaN -1,100 -0.0015 13.86 -15,243.27 -1,100
69 @DAEDO7 012510.KS NaN 1,100 0.0085 80.84 88,919.08 1,100
70 @FERRO121 301297.SZ NaN 1,000 0.0006 5.88 5,881.92 1,000
71 @MIRAE856 200130.KQ NaN -1,000 -0.0008 7.93 -7,927.32 -1,000
72 @GLOBA84 004490.KS NaN -1,000 -0.0042 44.22 -44,221.79 -1,000
73 @SALTL1 304100.KQ NaN -800 -0.0012 16.30 -13,042.37 -800
74 @SEOUL29 031210.KS NaN 700 0.0023 33.86 23,703.83 700
75 @DALBA1 483650.KS NaN 700 0.0090 134.97 94,482.47 700
76 @SUNGE6 365340.KQ NaN -600 -0.0031 55.09 -33,054.26 -600
77 @ECOPR8 383310.KQ NaN -500 -0.0011 22.79 -11,395.09 -500
78 @COMUS1 078340.KQ NaN -500 -0.0011 22.38 -11,191.31 -500
79 @NEURO69 348340.KQ NaN 500 0.0023 47.35 23,673.26 500
80 @CURIO2 445680.KQ NaN 400 0.0023 59.64 23,856.67 400
81 @DEVSI1 194480.KQ NaN -400 -0.0006 16.27 -6,507.60 -400
82 @GOLFZ2 215000.KQ NaN -300 -0.0010 34.98 -10,495.03 -300
83 @SEERS2 458870.KQ NaN 200 0.0006 29.35 5,869.07 200
84 @SICCC1 688234.SS NaN -153 -0.0002 14.16 -2,166.57 -153
85 @SEAHS1 003030.KS NaN -100 -0.0014 145.71 -14,570.77 -100

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