Following 85 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 -0.0559 0.72 -587,114.24 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0065 0.19 68,212.55 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.07 -20,378.29 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0603 2.42 632,967.25 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0180 0.82 -189,432.33 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0405 3.83 -425,387.16 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0318 4.41 334,153.19 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 17,983.26 64,800
8 @NEWBO5 9911.HK NaN 60,000 0.0077 1.34 80,504.02 60,000
9 @ZHEJI118 002532.SZ NaN 54,400 0.0134 2.59 140,780.31 54,400
10 @BEIJI89 300070.SZ NaN -49,400 -0.0028 0.59 -29,229.06 -49,400
11 @DMEDI1 4DX.AX NaN 43,099 0.0155 3.77 162,637.73 43,099
12 @SUPER169 SLC.AX NaN -41,261 -0.0095 2.41 -99,566.46 -41,261
13 @FAWCA1 000800.SZ NaN 40,300 0.0040 1.04 41,787.35 40,300
14 @HUAHO5 688347.SS NaN 36,400 0.0627 18.10 658,857.05 36,400
15 @SHENZ302 300832.SZ NaN -35,500 -0.0232 6.85 -243,165.66 -35,500
16 @DONQU3 7532.T NaN 34,200 0.0188 5.78 197,713.88 34,200
17 @SANYH10 6031.HK NaN 31,800 0.0082 2.71 86,146.19 31,800
18 @NINGB45 601689.SS NaN 31,400 0.0254 8.49 266,587.29 31,400
19 @CHONG49 002558.SZ NaN 29,600 0.0132 4.67 138,202.71 29,600
20 @ZHEJI392 600032.SS NaN -29,600 -0.0050 1.76 -52,194.49 -29,600
21 @BEIXI1 000786.SZ NaN -29,000 -0.0101 3.64 -105,670.79 -29,000
22 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,131.81 -27,400
23 @ANHUI28 600375.SS NaN 26,100 0.0019 0.76 19,724.08 26,100
24 @OKUMA2 6103.T NaN -25,000 -0.0612 25.71 -642,693.63 -25,000
25 @KINGS36 KCN.AX NaN 23,100 0.0098 4.45 102,718.11 23,100
26 @JAFRO1 300529.SZ NaN -22,800 -0.0059 2.72 -62,108.99 -22,800
27 @BEIJI80 300036.SZ NaN -22,700 -0.0051 2.35 -53,292.47 -22,700
28 @JIANG190 600959.SS NaN -21,400 -0.0012 0.58 -12,379.91 -21,400
29 @CARAB3 CBG.BK NaN -21,300 -0.0023 1.13 -24,106.98 -21,300
30 @GANSU5 600720.SS NaN -20,900 -0.0020 0.99 -20,661.25 -20,900
31 @KOKUS12 6525.T NaN 18,100 0.0711 41.25 746,652.62 18,100
32 @SANRI4 8136.T NaN 18,100 0.0106 6.16 111,572.32 18,100
33 @PONYA2 2026.HK NaN 16,200 0.0166 10.76 174,343.66 16,200
34 @JIANG27 600377.SS NaN -14,400 -0.0025 1.79 -25,729.35 -14,400
35 @JIANG357 605090.SS NaN 14,100 0.0090 6.73 94,867.32 14,100
36 @PALAD13 PDN.AX NaN 13,542 0.0120 9.27 125,572.93 13,542
37 @CHINA128 600007.SS NaN -13,200 -0.0040 3.18 -42,008.78 -13,200
38 @TOKUY2 4043.T NaN -12,900 -0.0289 23.49 -302,996.50 -12,900
39 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.48 -17,437.32 -11,800
40 @ELECT114 EOS.AX NaN 11,722 0.0083 7.40 86,705.27 11,722
41 @BANGC1 BCP.BK NaN 11,400 0.0012 1.07 12,195.35 11,400
42 @XINXI4 300910.SZ NaN -8,400 -0.0055 6.92 -58,140.59 -8,400
43 @GSYUA1 6674.T NaN -8,400 -0.0317 39.65 -333,029.42 -8,400
44 @DONGJ1 005290.KQ NaN -6,400 -0.0249 40.78 -260,980.71 -6,400
45 @ZHEND2 603301.SS NaN 6,400 0.0082 13.44 86,017.58 6,400
46 @ZHUZH19 688187.SS NaN -4,900 -0.0036 7.66 -37,525.04 -4,900
47 @LGCON1 006360.KS NaN -4,600 -0.0123 28.10 -129,252.80 -4,600
48 @SHANG371 688385.SS NaN -4,200 -0.0044 11.00 -46,182.78 -4,200
49 @SERES4 9927.HK NaN 4,100 0.0040 10.37 42,501.42 4,100
50 @GRAND791 114090.KS NaN -3,800 -0.0029 8.01 -30,426.11 -3,800
51 @YUANJ2 688498.SS NaN 3,800 0.0739 204.30 776,356.46 3,800
52 @DAISH1041 336570.KQ NaN -3,600 -0.0017 5.00 -18,015.46 -3,600
53 @SUZHO6 002290.SZ NaN 3,200 0.0033 10.83 34,657.29 3,200
54 @GREEN77 005250.KS NaN -3,000 -0.0027 9.58 -28,747.64 -3,000
55 @DONGB21 000990.KS NaN 2,700 0.0239 92.92 250,877.44 2,700
56 @BINEX2 053030.KQ NaN -2,200 -0.0016 7.80 -17,153.91 -2,200
57 @GUANG483 301632.SZ NaN 2,100 0.0006 3.05 6,397.19 2,100
58 @HYUND473 267270.KS NaN 1,800 0.0215 125.31 225,558.42 1,800
59 @KOREA1402 222080.KQ NaN -1,800 -0.0019 10.89 -19,597.90 -1,800
60 @CSWIN1 112610.KS NaN -1,800 -0.0080 46.53 -83,747.54 -1,800
61 @TEKSC1 429A.T NaN 1,600 0.0035 22.95 36,718.18 1,600
62 @DONGK6 086450.KQ NaN -1,400 -0.0022 16.67 -23,337.59 -1,400
63 @NANJI102 301421.SZ NaN 1,400 0.0019 14.12 19,765.67 1,400
64 @ILJIN6 103590.KS NaN 1,400 0.0083 62.08 86,912.42 1,400
65 @PAMIC1 001359.SZ NaN 1,300 0.0015 12.05 15,669.30 1,300
66 @DAEDO7 012510.KS NaN 1,100 0.0085 80.68 88,745.07 1,100
67 @KOMIC1 059090.KQ NaN -1,100 -0.0015 13.93 -15,323.96 -1,100
68 @EDCOL1 101360.KQ NaN -1,100 -0.0014 13.59 -14,952.02 -1,100
69 @FERRO121 301297.SZ NaN 1,000 0.0006 6.07 6,067.66 1,000
70 @GLOBA84 004490.KS NaN -1,000 -0.0041 43.15 -43,145.13 -1,000
71 @MIRAE856 200130.KQ NaN -1,000 -0.0008 7.95 -7,946.01 -1,000
72 @SALTL1 304100.KQ NaN -800 -0.0012 16.37 -13,092.32 -800
73 @DALBA1 483650.KS NaN 700 0.0103 155.20 108,640.52 700
74 @SEOUL29 031210.KS NaN 700 0.0022 32.60 22,816.88 700
75 @SUNGE6 365340.KQ NaN -600 -0.0031 54.78 -32,866.04 -600
76 @COMUS1 078340.KQ NaN -500 -0.0011 22.79 -11,394.91 -500
77 @ECOPR8 383310.KQ NaN -500 -0.0010 21.67 -10,837.00 -500
78 @NEURO69 348340.KQ NaN 500 0.0021 45.11 22,553.14 500
79 @DEVSI1 194480.KQ NaN -400 -0.0006 16.13 -6,451.48 -400
80 @CURIO2 445680.KQ NaN 400 0.0024 61.88 24,750.97 400
81 @GOLFZ2 215000.KQ NaN -300 -0.0010 34.49 -10,346.72 -300
82 @SEERS2 458870.KQ NaN 200 0.0006 32.97 6,593.50 200
83 @SICCC1 688234.SS NaN -153 -0.0002 15.73 -2,406.81 -153
84 @SEAHS1 003030.KS NaN -100 -0.0013 138.29 -13,829.43 -100

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