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 -815,878 -0.0553 0.71 -580,956.19 -814,800
1 @THAIA6 THAI.BK NaN 350,846 0.0063 0.19 66,454.32 357,700
2 @TANAY2 BTS.BK NaN -312,469 -0.0019 0.06 -20,181.17 -310,000
3 @ZHEJI128 002602.SZ NaN 258,151 0.0583 2.37 612,100.60 261,300
4 @SHRAA1 002252.SZ NaN -231,569 -0.0180 0.82 -189,030.56 -231,800
5 @SHAAN16 601225.SS NaN -119,271 -0.0402 3.54 -421,665.30 -111,200
6 @NEXCH1 688249.SS NaN 73,827 0.0352 5.00 369,176.37 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,804 0.0017 0.28 17,908.80 64,800
8 @JIANG127 601222.SS NaN -61,138 -0.0054 0.92 -56,459.43 -62,400
9 @NEWBO5 9911.HK NaN 56,872 0.0066 1.23 69,678.41 60,000
10 @ZHEJI118 002532.SZ NaN 54,890 0.0130 2.48 136,194.20 54,400
11 @BEIJI89 300070.SZ NaN -49,640 -0.0027 0.57 -28,496.17 -49,400
12 @DMEDI1 4DX.AX NaN 47,806 0.0112 2.46 117,630.00 43,099
13 @SUPER169 SLC.AX NaN -41,069 -0.0098 2.50 -102,537.60 -41,261
14 @FAWCA1 000800.SZ NaN 40,310 0.0037 0.97 39,000.48 40,300
15 @HUAHO5 688347.SS NaN 33,253 0.0771 24.36 810,043.58 36,400
16 @DONQU3 7532.T NaN 34,083 0.0184 5.67 193,369.20 34,200
17 @SANYH10 6031.HK NaN 31,550 0.0088 2.94 92,851.47 31,800
18 @NINGB45 601689.SS NaN 30,132 0.0272 9.47 285,210.04 31,400
19 @CHONG49 002558.SZ NaN 28,651 0.0134 4.90 140,497.35 29,600
20 @ZHEJI392 600032.SS NaN -29,210 -0.0043 1.55 -45,330.12 -29,600
21 @BEIXI1 000786.SZ NaN -28,897 -0.0107 3.90 -112,683.99 -29,000
22 @CHINA3103 001213.SZ NaN -27,324 -0.0015 0.58 -15,966.03 -27,400
23 @ANHUI28 600375.SS NaN 26,322 0.0020 0.78 20,481.83 26,100
24 @OKUMA2 6103.T NaN -23,434 -0.0681 30.50 -714,717.77 -25,000
25 @KINGS36 KCN.AX NaN 21,530 0.0102 4.99 107,511.33 23,100
26 @JAFRO1 300529.SZ NaN -22,950 -0.0061 2.81 -64,525.32 -22,800
27 @BEIJI80 300036.SZ NaN -22,504 -0.0048 2.25 -50,715.86 -22,700
28 @JIANG190 600959.SS NaN -20,967 -0.0012 0.59 -12,313.17 -21,400
29 @CARAB3 CBG.BK NaN -20,381 -0.0023 1.20 -24,364.35 -21,300
30 @GANSU5 600720.SS NaN -20,873 -0.0019 0.98 -20,379.05 -20,900
31 @SANRI4 8136.T NaN 19,278 0.0100 5.44 104,862.55 18,100
32 @KOKUS12 6525.T NaN 16,720 0.0713 44.80 749,100.63 18,100
33 @PONYA2 2026.HK NaN 15,926 0.0155 10.21 162,599.52 16,200
34 @MGITE1 688114.SS NaN -15,468 -0.0114 7.73 -119,585.68 -16,000
35 @JIANG27 600377.SS NaN -14,454 -0.0025 1.78 -25,784.12 -14,400
36 @JIANG357 605090.SS NaN 14,381 0.0088 6.44 92,565.28 14,100
37 @PALAD13 PDN.AX NaN 12,391 0.0111 9.36 116,035.42 13,542
38 @CHINA128 600007.SS NaN -12,938 -0.0039 3.17 -41,028.65 -13,200
39 @TOKUY2 4043.T NaN -12,809 -0.0327 26.83 -343,660.50 -12,900
40 @SHAND53 002041.SZ NaN -11,967 -0.0017 1.47 -17,621.61 -11,800
41 @ELECT114 EOS.AX NaN 12,158 0.0080 6.90 83,939.07 11,722
42 @BANGC1 BCP.BK NaN 11,512 0.0012 1.10 12,690.00 11,400
43 @GSYUA1 6674.T NaN -8,085 -0.0320 41.53 -335,775.37 -8,400
44 @XINXI4 300910.SZ NaN -8,425 -0.0058 7.18 -60,470.41 -8,400
45 @ZHEND2 603301.SS NaN 6,366 0.0083 13.73 87,404.12 6,400
46 @DONGJ1 005290.KQ NaN -6,100 -0.0245 42.20 -257,416.41 -6,400
47 @ZHUZH19 688187.SS NaN -4,874 -0.0034 7.27 -35,439.40 -4,900
48 @LGCON1 006360.KS NaN -4,077 -0.0106 27.22 -110,979.52 -4,600
49 @SHANG371 688385.SS NaN -4,126 -0.0042 10.77 -44,427.36 -4,200
50 @SERES4 9927.HK NaN 4,000 0.0035 9.16 36,651.99 4,100
51 @YUANJ2 688498.SS NaN 3,561 0.0811 239.16 851,775.35 3,800
52 @GRAND791 114090.KS NaN -3,723 -0.0029 8.32 -30,956.12 -3,800
53 @DAISH1041 336570.KQ NaN -3,642 -0.0017 4.86 -17,713.71 -3,600
54 @SUZHO6 002290.SZ NaN 3,053 0.0040 13.72 41,888.95 3,200
55 @GREEN77 005250.KS NaN -2,943 -0.0026 9.41 -27,705.75 -3,000
56 @DONGB21 000990.KS NaN 2,732 0.0284 108.95 297,678.56 2,700
57 @BINEX2 053030.KQ NaN -2,189 -0.0015 7.37 -16,140.25 -2,200
58 @GUANG483 301632.SZ NaN 2,084 0.0006 3.08 6,419.68 2,100
59 @HYUND473 267270.KS NaN 1,726 0.0219 133.23 229,935.25 1,800
60 @KOREA1402 222080.KQ NaN -1,835 -0.0020 11.28 -20,690.50 -1,800
61 @CSWIN1 112610.KS NaN -1,936 -0.0078 42.34 -81,953.48 -1,800
62 @TEKSC1 429A.T NaN 1,442 0.0040 28.97 41,768.81 1,600
63 @ILJIN6 103590.KS NaN 1,373 0.0129 98.65 135,486.62 1,400
64 @DONGK6 086450.KQ NaN -1,380 -0.0021 16.12 -22,247.63 -1,400
65 @NANJI102 301421.SZ NaN 1,368 0.0021 15.87 21,712.53 1,400
66 @PAMIC1 001359.SZ NaN 1,236 0.0016 13.95 17,232.46 1,300
67 @KOMIC1 059090.KQ NaN -1,215 -0.0020 17.19 -20,886.50 -1,100
68 @DAEDO7 012510.KS NaN 1,079 0.0086 83.22 89,834.41 1,100
69 @EDCOL1 101360.KQ NaN -1,104 -0.0014 13.11 -14,478.31 -1,100
70 @GLOBA84 004490.KS NaN -988 -0.0042 44.69 -44,168.58 -1,000
71 @MIRAE856 200130.KQ NaN -986 -0.0007 7.61 -7,499.81 -1,000
72 @FERRO121 301297.SZ NaN 912 0.0006 7.00 6,383.37 1,000
73 @SALTL1 304100.KQ NaN -796 -0.0012 15.29 -12,168.48 -800
74 @SEOUL29 031210.KS NaN 687 0.0021 32.17 22,104.71 700
75 @DALBA1 483650.KS NaN 697 0.0099 148.73 103,615.82 700
76 @SUNGE6 365340.KQ NaN -586 -0.0030 53.75 -31,523.71 -600
77 @ECOPR8 383310.KQ NaN -504 -0.0011 22.03 -11,110.20 -500
78 @NEURO69 348340.KQ NaN 512 0.0021 43.24 22,152.35 500
79 @COMUS1 078340.KQ NaN -500 -0.0011 22.27 -11,144.23 -500
80 @CURIO2 445680.KQ NaN 405 0.0024 62.88 25,480.30 400
81 @DEVSI1 194480.KQ NaN -410 -0.0006 14.42 -5,907.29 -400
82 @GOLFZ2 215000.KQ NaN -294 -0.0010 34.55 -10,147.20 -300
83 @SEERS2 458870.KQ NaN 207 0.0006 29.85 6,179.52 200
84 @SICCC1 688234.SS NaN -151 -0.0002 16.31 -2,456.42 -153
85 @SEAHS1 003030.KS NaN -101 -0.0014 147.69 -14,972.40 -100

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