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 -0.0556 0.72 -583,851.08 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0062 0.18 65,542.84 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,691.56 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0583 2.34 611,766.40 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0179 0.81 -188,470.45 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0405 3.82 -424,912.29 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0356 4.94 374,168.86 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0016 0.26 17,117.73 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0053 0.89 -55,480.86 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0067 1.18 70,663.44 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0126 2.43 132,375.38 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.57 -28,318.36 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0117 2.85 122,991.03 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0094 2.39 -98,659.93 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0038 0.98 39,662.04 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0715 20.62 750,542.88 36,400
16 @DONQU3 7532.T NaN 34,200 0.0181 5.54 189,617.41 34,200
17 @SANYH10 6031.HK NaN 31,800 0.0084 2.77 87,968.69 31,800
18 @NINGB45 601689.SS NaN 31,400 0.0263 8.79 276,151.93 31,400
19 @CHONG49 002558.SZ NaN 29,600 0.0135 4.80 142,064.45 29,600
20 @ZHEJI392 600032.SS NaN -29,600 -0.0041 1.44 -42,723.21 -29,600
21 @BEIXI1 000786.SZ NaN -29,000 -0.0105 3.79 -110,007.69 -29,000
22 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.58 -15,947.35 -27,400
23 @ANHUI28 600375.SS NaN 26,100 0.0020 0.79 20,496.03 26,100
24 @OKUMA2 6103.T NaN -25,000 -0.0664 27.90 -697,409.84 -25,000
25 @KINGS36 KCN.AX NaN 23,100 0.0096 4.38 101,099.48 23,100
26 @JAFRO1 300529.SZ NaN -22,800 -0.0060 2.78 -63,482.89 -22,800
27 @BEIJI80 300036.SZ NaN -22,700 -0.0047 2.19 -49,627.46 -22,700
28 @JIANG190 600959.SS NaN -21,400 -0.0012 0.57 -12,142.29 -21,400
29 @CARAB3 CBG.BK NaN -21,300 -0.0022 1.11 -23,579.94 -21,300
30 @GANSU5 600720.SS NaN -20,900 -0.0019 0.97 -20,355.21 -20,900
31 @SANRI4 8136.T NaN 18,100 0.0098 5.70 103,241.59 18,100
32 @KOKUS12 6525.T NaN 18,100 0.0685 39.76 719,644.67 18,100
33 @PONYA2 2026.HK NaN 16,200 0.0147 9.52 154,204.04 16,200
34 @JIANG27 600377.SS NaN -14,400 -0.0025 1.80 -25,901.37 -14,400
35 @JIANG357 605090.SS NaN 14,100 0.0089 6.66 93,941.57 14,100
36 @PALAD13 PDN.AX NaN 13,542 0.0106 8.20 111,018.96 13,542
37 @CHINA128 600007.SS NaN -13,200 -0.0039 3.07 -40,536.69 -13,200
38 @TOKUY2 4043.T NaN -12,900 -0.0306 24.92 -321,504.85 -12,900
39 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.50 -17,670.02 -11,800
40 @ELECT114 EOS.AX NaN 11,722 0.0072 6.45 75,577.37 11,722
41 @BANGC1 BCP.BK NaN 11,400 0.0012 1.09 12,446.18 11,400
42 @GSYUA1 6674.T NaN -8,400 -0.0315 39.38 -330,784.53 -8,400
43 @XINXI4 300910.SZ NaN -8,400 -0.0054 6.81 -57,169.00 -8,400
44 @DONGJ1 005290.KQ NaN -6,400 -0.0232 38.02 -243,341.92 -6,400
45 @ZHEND2 603301.SS NaN 6,400 0.0082 13.50 86,384.68 6,400
46 @ZHUZH19 688187.SS NaN -4,900 -0.0033 7.08 -34,695.72 -4,900
47 @LGCON1 006360.KS NaN -4,600 -0.0112 25.56 -117,579.88 -4,600
48 @SHANG371 688385.SS NaN -4,200 -0.0040 9.95 -41,808.07 -4,200
49 @SERES4 9927.HK NaN 4,100 0.0038 9.75 39,968.61 4,100
50 @GRAND791 114090.KS NaN -3,800 -0.0029 8.10 -30,785.87 -3,800
51 @YUANJ2 688498.SS NaN 3,800 0.0831 229.74 873,001.11 3,800
52 @DAISH1041 336570.KQ NaN -3,600 -0.0017 4.92 -17,702.48 -3,600
53 @SUZHO6 002290.SZ NaN 3,200 0.0036 11.89 38,035.46 3,200
54 @GREEN77 005250.KS NaN -3,000 -0.0027 9.38 -28,133.72 -3,000
55 @DONGB21 000990.KS NaN 2,700 0.0274 106.48 287,483.92 2,700
56 @BINEX2 053030.KQ NaN -2,200 -0.0016 7.40 -16,286.39 -2,200
57 @GUANG483 301632.SZ NaN 2,100 0.0006 3.03 6,353.82 2,100
58 @CSWIN1 112610.KS NaN -1,800 -0.0082 48.10 -86,577.70 -1,800
59 @KOREA1402 222080.KQ NaN -1,800 -0.0020 11.53 -20,761.72 -1,800
60 @HYUND473 267270.KS NaN 1,800 0.0212 123.54 222,369.27 1,800
61 @TEKSC1 429A.T NaN 1,600 0.0039 25.37 40,594.71 1,600
62 @DONGK6 086450.KQ NaN -1,400 -0.0021 16.06 -22,477.42 -1,400
63 @NANJI102 301421.SZ NaN 1,400 0.0020 15.18 21,246.96 1,400
64 @ILJIN6 103590.KS NaN 1,400 0.0110 82.29 115,208.53 1,400
65 @PAMIC1 001359.SZ NaN 1,300 0.0016 12.83 16,681.90 1,300
66 @DAEDO7 012510.KS NaN 1,100 0.0084 80.61 88,673.62 1,100
67 @KOMIC1 059090.KQ NaN -1,100 -0.0016 15.22 -16,737.15 -1,100
68 @EDCOL1 101360.KQ NaN -1,100 -0.0014 12.95 -14,246.90 -1,100
69 @FERRO121 301297.SZ NaN 1,000 0.0006 6.32 6,317.41 1,000
70 @GLOBA84 004490.KS NaN -1,000 -0.0042 44.34 -44,336.81 -1,000
71 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.77 -7,772.38 -1,000
72 @SALTL1 304100.KQ NaN -800 -0.0012 15.72 -12,575.53 -800
73 @SEOUL29 031210.KS NaN 700 0.0021 32.11 22,477.42 700
74 @DALBA1 483650.KS NaN 700 0.0101 151.82 106,273.99 700
75 @SUNGE6 365340.KQ NaN -600 -0.0032 55.22 -33,131.69 -600
76 @COMUS1 078340.KQ NaN -500 -0.0010 22.00 -11,000.23 -500
77 @NEURO69 348340.KQ NaN 500 0.0021 43.53 21,765.34 500
78 @ECOPR8 383310.KQ NaN -500 -0.0010 21.43 -10,714.73 -500
79 @CURIO2 445680.KQ NaN 400 0.0026 68.59 27,435.08 400
80 @DEVSI1 194480.KQ NaN -400 -0.0006 15.22 -6,086.24 -400
81 @GOLFZ2 215000.KQ NaN -300 -0.0010 34.46 -10,338.54 -300
82 @SEERS2 458870.KQ NaN 200 0.0006 32.01 6,401.97 200
83 @SICCC1 688234.SS NaN -153 -0.0002 14.77 -2,259.79 -153
84 @SEAHS1 003030.KS NaN -100 -0.0015 161.22 -16,122.48 -100

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