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 -590,049.61 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0066 0.19 68,873.92 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0020 0.07 -20,795.03 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0614 2.47 645,047.97 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0182 0.83 -191,307.69 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0396 3.74 -415,350.50 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0329 4.57 345,894.18 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 18,212.42 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0054 0.90 -56,347.66 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0077 1.35 80,838.27 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0137 2.64 143,542.99 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0028 0.60 -29,473.51 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0150 3.66 157,833.41 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0094 2.40 -99,160.97 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0039 1.03 41,471.79 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0657 18.96 690,152.13 36,400
16 @SHENZ302 300832.SZ NaN -35,500 -0.0226 6.70 -237,823.69 -35,500
17 @DONQU3 7532.T NaN 34,200 0.0194 5.96 203,710.88 34,200
18 @SANYH10 6031.HK NaN 31,800 0.0083 2.73 86,744.44 31,800
19 @NINGB45 601689.SS NaN 31,400 0.0262 8.75 274,660.54 31,400
20 @CHONG49 002558.SZ NaN 29,600 0.0133 4.71 139,285.99 29,600
21 @ZHEJI392 600032.SS NaN -29,600 -0.0047 1.66 -49,249.09 -29,600
22 @BEIXI1 000786.SZ NaN -29,000 -0.0102 3.71 -107,597.13 -29,000
23 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,146.83 -27,400
24 @ANHUI28 600375.SS NaN 26,100 0.0019 0.76 19,895.48 26,100
25 @OKUMA2 6103.T NaN -25,000 -0.0623 26.16 -654,056.09 -25,000
26 @KINGS36 KCN.AX NaN 23,100 0.0096 4.35 100,456.34 23,100
27 @JAFRO1 300529.SZ NaN -22,800 -0.0058 2.69 -61,398.04 -22,800
28 @BEIJI80 300036.SZ NaN -22,700 -0.0052 2.39 -54,340.38 -22,700
29 @JIANG190 600959.SS NaN -21,400 -0.0012 0.59 -12,705.14 -21,400
30 @CARAB3 CBG.BK NaN -21,300 -0.0023 1.16 -24,640.53 -21,300
31 @GANSU5 600720.SS NaN -20,900 -0.0020 1.00 -20,894.95 -20,900
32 @SANRI4 8136.T NaN 18,100 0.0108 6.24 112,899.30 18,100
33 @KOKUS12 6525.T NaN 18,100 0.0718 41.65 753,797.60 18,100
34 @PONYA2 2026.HK NaN 16,200 0.0175 11.31 183,299.82 16,200
35 @JIANG27 600377.SS NaN -14,400 -0.0024 1.78 -25,689.98 -14,400
36 @JIANG357 605090.SS NaN 14,100 0.0090 6.70 94,418.20 14,100
37 @PALAD13 PDN.AX NaN 13,542 0.0119 9.21 124,658.86 13,542
38 @CHINA128 600007.SS NaN -13,200 -0.0040 3.21 -42,434.88 -13,200
39 @TOKUY2 4043.T NaN -12,900 -0.0292 23.77 -306,576.32 -12,900
40 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.48 -17,488.15 -11,800
41 @ELECT114 EOS.AX NaN 11,722 0.0085 7.65 89,711.33 11,722
42 @BANGC1 BCP.BK NaN 11,400 0.0012 1.11 12,656.83 11,400
43 @GSYUA1 6674.T NaN -8,400 -0.0324 40.48 -340,026.35 -8,400
44 @XINXI4 300910.SZ NaN -8,400 -0.0053 6.59 -55,387.18 -8,400
45 @DONGJ1 005290.KQ NaN -6,400 -0.0248 40.71 -260,548.40 -6,400
46 @ZHEND2 603301.SS NaN 6,400 0.0084 13.70 87,692.57 6,400
47 @ZHUZH19 688187.SS NaN -4,900 -0.0036 7.62 -37,351.67 -4,900
48 @LGCON1 006360.KS NaN -4,600 -0.0123 28.11 -129,290.13 -4,600
49 @SHANG371 688385.SS NaN -4,200 -0.0045 11.14 -46,792.20 -4,200
50 @SERES4 9927.HK NaN 4,100 0.0040 10.22 41,913.94 4,100
51 @GRAND791 114090.KS NaN -3,800 -0.0029 8.04 -30,555.93 -3,800
52 @YUANJ2 688498.SS NaN 3,800 0.0777 214.62 815,549.13 3,800
53 @DAISH1041 336570.KQ NaN -3,600 -0.0017 4.97 -17,907.31 -3,600
54 @SUZHO6 002290.SZ NaN 3,200 0.0032 10.45 33,455.84 3,200
55 @GREEN77 005250.KS NaN -3,000 -0.0028 9.66 -28,976.03 -3,000
56 @DONGB21 000990.KS NaN 2,700 0.0222 86.21 232,758.64 2,700
57 @BINEX2 053030.KQ NaN -2,200 -0.0016 7.75 -17,052.66 -2,200
58 @GUANG483 301632.SZ NaN 2,100 0.0006 3.08 6,458.55 2,100
59 @HYUND473 267270.KS NaN 1,800 0.0208 121.53 218,745.80 1,800
60 @CSWIN1 112610.KS NaN -1,800 -0.0080 46.78 -84,198.33 -1,800
61 @KOREA1402 222080.KQ NaN -1,800 -0.0020 11.41 -20,540.02 -1,800
62 @TEKSC1 429A.T NaN 1,600 0.0036 23.56 37,693.71 1,600
63 @DONGK6 086450.KQ NaN -1,400 -0.0022 16.82 -23,543.45 -1,400
64 @ILJIN6 103590.KS NaN 1,400 0.0079 58.98 82,567.21 1,400
65 @NANJI102 301421.SZ NaN 1,400 0.0020 14.66 20,522.90 1,400
66 @PAMIC1 001359.SZ NaN 1,300 0.0015 12.31 16,007.86 1,300
67 @DAEDO7 012510.KS NaN 1,100 0.0084 80.07 88,080.67 1,100
68 @EDCOL1 101360.KQ NaN -1,100 -0.0015 14.02 -15,421.53 -1,100
69 @KOMIC1 059090.KQ NaN -1,100 -0.0015 14.22 -15,643.96 -1,100
70 @FERRO121 301297.SZ NaN 1,000 0.0006 6.22 6,215.50 1,000
71 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.85 -7,852.31 -1,000
72 @GLOBA84 004490.KS NaN -1,000 -0.0042 43.74 -43,743.77 -1,000
73 @SALTL1 304100.KQ NaN -800 -0.0013 16.72 -13,372.52 -800
74 @SEOUL29 031210.KS NaN 700 0.0022 33.23 23,260.36 700
75 @DALBA1 483650.KS NaN 700 0.0096 143.57 100,496.08 700
76 @SUNGE6 365340.KQ NaN -600 -0.0032 55.13 -33,080.80 -600
77 @NEURO69 348340.KQ NaN 500 0.0022 45.43 22,714.41 500
78 @ECOPR8 383310.KQ NaN -500 -0.0011 22.92 -11,458.31 -500
79 @COMUS1 078340.KQ NaN -500 -0.0011 22.85 -11,424.61 -500
80 @CURIO2 445680.KQ NaN 400 0.0023 61.61 24,642.10 400
81 @DEVSI1 194480.KQ NaN -400 -0.0006 16.28 -6,511.01 -400
82 @GOLFZ2 215000.KQ NaN -300 -0.0010 34.51 -10,352.92 -300
83 @SEERS2 458870.KQ NaN 200 0.0006 31.14 6,227.93 200
84 @SICCC1 688234.SS NaN -153 -0.0002 15.15 -2,318.22 -153
85 @SEAHS1 003030.KS NaN -100 -0.0014 144.24 -14,423.99 -100

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