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 -0.0553 0.71 -580,956.19 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0063 0.19 66,454.32 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.07 -20,181.17 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0583 2.34 612,100.60 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0180 0.82 -189,030.56 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0402 3.79 -421,665.30 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0352 4.88 369,176.37 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 17,908.80 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0054 0.90 -56,459.43 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0066 1.16 69,678.41 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0130 2.50 136,194.20 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.58 -28,496.17 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0112 2.73 117,630.00 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0098 2.49 -102,537.60 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0037 0.97 39,000.48 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0771 22.25 810,043.58 36,400
16 @DONQU3 7532.T NaN 34,200 0.0184 5.65 193,369.20 34,200
17 @SANYH10 6031.HK NaN 31,800 0.0088 2.92 92,851.47 31,800
18 @NINGB45 601689.SS NaN 31,400 0.0272 9.08 285,210.04 31,400
19 @ZHEJI392 600032.SS NaN -29,600 -0.0043 1.53 -45,330.12 -29,600
20 @CHONG49 002558.SZ NaN 29,600 0.0134 4.75 140,497.35 29,600
21 @BEIXI1 000786.SZ NaN -29,000 -0.0107 3.89 -112,683.99 -29,000
22 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.58 -15,966.03 -27,400
23 @ANHUI28 600375.SS NaN 26,100 0.0020 0.78 20,481.83 26,100
24 @OKUMA2 6103.T NaN -25,000 -0.0681 28.59 -714,717.77 -25,000
25 @KINGS36 KCN.AX NaN 23,100 0.0102 4.65 107,511.33 23,100
26 @JAFRO1 300529.SZ NaN -22,800 -0.0061 2.83 -64,525.32 -22,800
27 @BEIJI80 300036.SZ NaN -22,700 -0.0048 2.23 -50,715.86 -22,700
28 @JIANG190 600959.SS NaN -21,400 -0.0012 0.58 -12,313.17 -21,400
29 @CARAB3 CBG.BK NaN -21,300 -0.0023 1.14 -24,364.35 -21,300
30 @GANSU5 600720.SS NaN -20,900 -0.0019 0.98 -20,379.05 -20,900
31 @KOKUS12 6525.T NaN 18,100 0.0713 41.39 749,100.63 18,100
32 @SANRI4 8136.T NaN 18,100 0.0100 5.79 104,862.55 18,100
33 @PONYA2 2026.HK NaN 16,200 0.0155 10.04 162,599.52 16,200
34 @MGITE1 688114.SS NaN -16,000 -0.0114 7.47 -119,585.68 -16,000
35 @JIANG27 600377.SS NaN -14,400 -0.0025 1.79 -25,784.12 -14,400
36 @JIANG357 605090.SS NaN 14,100 0.0088 6.56 92,565.28 14,100
37 @PALAD13 PDN.AX NaN 13,542 0.0111 8.57 116,035.42 13,542
38 @CHINA128 600007.SS NaN -13,200 -0.0039 3.11 -41,028.65 -13,200
39 @TOKUY2 4043.T NaN -12,900 -0.0327 26.64 -343,660.50 -12,900
40 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.49 -17,621.61 -11,800
41 @ELECT114 EOS.AX NaN 11,722 0.0080 7.16 83,939.07 11,722
42 @BANGC1 BCP.BK NaN 11,400 0.0012 1.11 12,690.00 11,400
43 @XINXI4 300910.SZ NaN -8,400 -0.0058 7.20 -60,470.41 -8,400
44 @GSYUA1 6674.T NaN -8,400 -0.0320 39.97 -335,775.37 -8,400
45 @DONGJ1 005290.KQ NaN -6,400 -0.0245 40.22 -257,416.41 -6,400
46 @ZHEND2 603301.SS NaN 6,400 0.0083 13.66 87,404.12 6,400
47 @ZHUZH19 688187.SS NaN -4,900 -0.0034 7.23 -35,439.40 -4,900
48 @LGCON1 006360.KS NaN -4,600 -0.0106 24.13 -110,979.52 -4,600
49 @SHANG371 688385.SS NaN -4,200 -0.0042 10.58 -44,427.36 -4,200
50 @SERES4 9927.HK NaN 4,100 0.0035 8.94 36,651.99 4,100
51 @YUANJ2 688498.SS NaN 3,800 0.0811 224.15 851,775.35 3,800
52 @GRAND791 114090.KS NaN -3,800 -0.0029 8.15 -30,956.12 -3,800
53 @DAISH1041 336570.KQ NaN -3,600 -0.0017 4.92 -17,713.71 -3,600
54 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.09 41,888.95 3,200
55 @GREEN77 005250.KS NaN -3,000 -0.0026 9.24 -27,705.75 -3,000
56 @DONGB21 000990.KS NaN 2,700 0.0284 110.25 297,678.56 2,700
57 @BINEX2 053030.KQ NaN -2,200 -0.0015 7.34 -16,140.25 -2,200
58 @GUANG483 301632.SZ NaN 2,100 0.0006 3.06 6,419.68 2,100
59 @HYUND473 267270.KS NaN 1,800 0.0219 127.74 229,935.25 1,800
60 @CSWIN1 112610.KS NaN -1,800 -0.0078 45.53 -81,953.48 -1,800
61 @KOREA1402 222080.KQ NaN -1,800 -0.0020 11.49 -20,690.50 -1,800
62 @TEKSC1 429A.T NaN 1,600 0.0040 26.11 41,768.81 1,600
63 @ILJIN6 103590.KS NaN 1,400 0.0129 96.78 135,486.62 1,400
64 @NANJI102 301421.SZ NaN 1,400 0.0021 15.51 21,712.53 1,400
65 @DONGK6 086450.KQ NaN -1,400 -0.0021 15.89 -22,247.63 -1,400
66 @PAMIC1 001359.SZ NaN 1,300 0.0016 13.26 17,232.46 1,300
67 @EDCOL1 101360.KQ NaN -1,100 -0.0014 13.16 -14,478.31 -1,100
68 @DAEDO7 012510.KS NaN 1,100 0.0086 81.67 89,834.41 1,100
69 @KOMIC1 059090.KQ NaN -1,100 -0.0020 18.99 -20,886.50 -1,100
70 @FERRO121 301297.SZ NaN 1,000 0.0006 6.38 6,383.37 1,000
71 @GLOBA84 004490.KS NaN -1,000 -0.0042 44.17 -44,168.58 -1,000
72 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.50 -7,499.81 -1,000
73 @SALTL1 304100.KQ NaN -800 -0.0012 15.21 -12,168.48 -800
74 @SEOUL29 031210.KS NaN 700 0.0021 31.58 22,104.71 700
75 @DALBA1 483650.KS NaN 700 0.0099 148.02 103,615.82 700
76 @SUNGE6 365340.KQ NaN -600 -0.0030 52.54 -31,523.71 -600
77 @NEURO69 348340.KQ NaN 500 0.0021 44.30 22,152.35 500
78 @ECOPR8 383310.KQ NaN -500 -0.0011 22.22 -11,110.20 -500
79 @COMUS1 078340.KQ NaN -500 -0.0011 22.29 -11,144.23 -500
80 @DEVSI1 194480.KQ NaN -400 -0.0006 14.77 -5,907.29 -400
81 @CURIO2 445680.KQ NaN 400 0.0024 63.70 25,480.30 400
82 @GOLFZ2 215000.KQ NaN -300 -0.0010 33.82 -10,147.20 -300
83 @SEERS2 458870.KQ NaN 200 0.0006 30.90 6,179.52 200
84 @SICCC1 688234.SS NaN -153 -0.0002 16.06 -2,456.42 -153
85 @SEAHS1 003030.KS NaN -100 -0.0014 149.72 -14,972.40 -100

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