Following 84 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 -0.0561 0.72 -588,686.08 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0062 0.18 65,476.53 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -20,027.69 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0640 2.57 671,837.37 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0179 0.81 -188,153.48 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0405 3.82 -424,962.01 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0333 4.62 349,966.29 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,343.79 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0053 0.90 -56,034.93 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0070 1.22 73,353.75 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0131 2.54 138,039.82 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.58 -28,610.67 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0125 3.04 131,231.42 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0093 2.38 -98,078.23 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0039 1.03 41,434.89 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0670 19.33 703,569.94 36,400
16 @DONQU3 7532.T NaN 34,200 0.0184 5.65 193,218.99 34,200
17 @SANYH10 6031.HK NaN 31,800 0.0086 2.85 90,578.89 31,800
18 @NINGB45 601689.SS NaN 31,400 0.0252 8.42 264,427.83 31,400
19 @ZHEJI392 600032.SS NaN -29,600 -0.0042 1.51 -44,589.73 -29,600
20 @CHONG49 002558.SZ NaN 29,600 0.0138 4.90 145,068.09 29,600
21 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,029.37 -27,400
22 @ANHUI28 600375.SS NaN 26,100 0.0019 0.77 20,154.88 26,100
23 @OKUMA2 6103.T NaN -25,000 -0.0665 27.91 -697,820.25 -25,000
24 @KINGS36 KCN.AX NaN 23,100 0.0101 4.61 106,500.54 23,100
25 @JAFRO1 300529.SZ NaN -22,800 -0.0061 2.79 -63,557.02 -22,800
26 @BEIJI80 300036.SZ NaN -22,700 -0.0047 2.17 -49,367.67 -22,700
27 @JIANG190 600959.SS NaN -21,400 -0.0012 0.57 -12,175.01 -21,400
28 @CARAB3 CBG.BK NaN -21,300 -0.0023 1.12 -23,917.86 -21,300
29 @GANSU5 600720.SS NaN -20,900 -0.0020 0.99 -20,785.53 -20,900
30 @SANRI4 8136.T NaN 18,100 0.0105 6.09 110,308.68 18,100
31 @KOKUS12 6525.T NaN 18,100 0.0704 40.85 739,326.91 18,100
32 @PONYA2 2026.HK NaN 16,200 0.0150 9.72 157,534.44 16,200
33 @JIANG27 600377.SS NaN -14,400 -0.0025 1.79 -25,735.91 -14,400
34 @JIANG357 605090.SS NaN 14,100 0.0093 6.90 97,252.05 14,100
35 @PALAD13 PDN.AX NaN 13,542 0.0112 8.68 117,574.72 13,542
36 @CHINA128 600007.SS NaN -13,200 -0.0040 3.16 -41,699.77 -13,200
37 @TOKUY2 4043.T NaN -12,900 -0.0286 23.32 -300,763.98 -12,900
38 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.48 -17,430.48 -11,800
39 @ELECT114 EOS.AX NaN 11,722 0.0076 6.84 80,223.09 11,722
40 @BANGC1 BCP.BK NaN 11,400 0.0012 1.11 12,625.75 11,400
41 @XINXI4 300910.SZ NaN -8,400 -0.0054 6.81 -57,212.57 -8,400
42 @GSYUA1 6674.T NaN -8,400 -0.0309 38.66 -324,777.15 -8,400
43 @DONGJ1 005290.KQ NaN -6,400 -0.0242 39.65 -253,773.38 -6,400
44 @ZHEND2 603301.SS NaN 6,400 0.0080 13.16 84,251.29 6,400
45 @ZHUZH19 688187.SS NaN -4,900 -0.0033 7.18 -35,165.60 -4,900
46 @LGCON1 006360.KS NaN -4,600 -0.0124 28.31 -130,240.82 -4,600
47 @SHANG371 688385.SS NaN -4,200 -0.0041 10.20 -42,820.35 -4,200
48 @SERES4 9927.HK NaN 4,100 0.0040 10.13 41,544.15 4,100
49 @GRAND791 114090.KS NaN -3,800 -0.0030 8.19 -31,116.03 -3,800
50 @YUANJ2 688498.SS NaN 3,800 0.0802 221.57 841,980.55 3,800
51 @DAISH1041 336570.KQ NaN -3,600 -0.0018 5.14 -18,503.40 -3,600
52 @SUZHO6 002290.SZ NaN 3,200 0.0034 11.25 36,013.42 3,200
53 @GREEN77 005250.KS NaN -3,000 -0.0027 9.44 -28,313.22 -3,000
54 @DONGB21 000990.KS NaN 2,700 0.0266 103.61 279,750.93 2,700
55 @BINEX2 053030.KQ NaN -2,200 -0.0016 7.75 -17,058.55 -2,200
56 @GUANG483 301632.SZ NaN 2,100 0.0006 2.99 6,286.99 2,100
57 @KOREA1402 222080.KQ NaN -1,800 -0.0022 12.66 -22,793.16 -1,800
58 @HYUND473 267270.KS NaN 1,800 0.0228 133.08 239,542.08 1,800
59 @CSWIN1 112610.KS NaN -1,800 -0.0084 49.23 -88,606.13 -1,800
60 @TEKSC1 429A.T NaN 1,600 0.0038 24.78 39,642.46 1,600
61 @NANJI102 301421.SZ NaN 1,400 0.0020 14.71 20,596.27 1,400
62 @DONGK6 086450.KQ NaN -1,400 -0.0022 16.70 -23,383.87 -1,400
63 @ILJIN6 103590.KS NaN 1,400 0.0108 81.21 113,687.43 1,400
64 @PAMIC1 001359.SZ NaN 1,300 0.0015 12.21 15,875.80 1,300
65 @EDCOL1 101360.KQ NaN -1,100 -0.0014 13.65 -15,012.12 -1,100
66 @KOMIC1 059090.KQ NaN -1,100 -0.0015 14.63 -16,095.08 -1,100
67 @DAEDO7 012510.KS NaN 1,100 0.0085 81.48 89,624.59 1,100
68 @MIRAE856 200130.KQ NaN -1,000 -0.0008 8.04 -8,039.05 -1,000
69 @FERRO121 301297.SZ NaN 1,000 0.0006 6.47 6,473.17 1,000
70 @GLOBA84 004490.KS NaN -1,000 -0.0044 45.76 -45,762.86 -1,000
71 @SALTL1 304100.KQ NaN -800 -0.0013 16.43 -13,144.94 -800
72 @DALBA1 483650.KS NaN 700 0.0108 161.94 113,354.74 700
73 @SEOUL29 031210.KS NaN 700 0.0022 32.66 22,861.06 700
74 @SUNGE6 365340.KQ NaN -600 -0.0033 57.37 -34,423.99 -600
75 @ECOPR8 383310.KQ NaN -500 -0.0011 22.58 -11,287.95 -500
76 @COMUS1 078340.KQ NaN -500 -0.0011 22.71 -11,355.84 -500
77 @NEURO69 348340.KQ NaN 500 0.0021 44.61 22,304.30 500
78 @CURIO2 445680.KQ NaN 400 0.0026 68.92 27,566.35 400
79 @DEVSI1 194480.KQ NaN -400 -0.0006 15.85 -6,341.62 -400
80 @GOLFZ2 215000.KQ NaN -300 -0.0010 34.83 -10,449.41 -300
81 @SEERS2 458870.KQ NaN 200 0.0006 33.27 6,653.95 200
82 @SICCC1 688234.SS NaN -153 -0.0002 15.39 -2,354.48 -153
83 @SEAHS1 003030.KS NaN -100 -0.0016 166.69 -16,668.82 -100

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