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 -814,644 -0.0553 0.71 -580,986.07 -814,800
1 @THAIA6 THAI.BK NaN 356,979 0.0063 0.18 65,953.35 357,700
2 @TANAY2 BTS.BK NaN -309,376 -0.0019 0.06 -19,789.28 -310,000
3 @ZHEJI128 002602.SZ NaN 261,250 0.0584 2.35 613,119.67 261,300
4 @SHRAA1 002252.SZ NaN -231,756 -0.0184 0.84 -193,568.52 -231,800
5 @SHAAN16 601225.SS NaN -111,179 -0.0371 3.50 -389,584.61 -111,200
6 @NEXCH1 688249.SS NaN 75,686 0.0353 4.89 370,383.91 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,669 0.0017 0.27 17,470.09 64,800
8 @JIANG127 601222.SS NaN -62,388 -0.0054 0.91 -56,970.38 -62,400
9 @NEWBO5 9911.HK NaN 59,971 0.0071 1.25 74,915.74 60,000
10 @ZHEJI118 002532.SZ NaN 54,390 0.0127 2.45 133,243.77 54,400
11 @BEIJI89 300070.SZ NaN -49,391 -0.0027 0.58 -28,469.90 -49,400
12 @DMEDI1 4DX.AX NaN 42,881 0.0095 2.33 99,753.26 43,099
13 @SUPER169 SLC.AX NaN -41,053 -0.0099 2.53 -103,829.32 -41,261
14 @FAWCA1 000800.SZ NaN 40,292 0.0037 0.98 39,341.06 40,300
15 @HUAHO5 688347.SS NaN 36,393 0.0810 23.37 850,672.10 36,400
16 @DONQU3 7532.T NaN 34,143 0.0183 5.64 192,542.53 34,200
17 @SANYH10 6031.HK NaN 31,785 0.0086 2.86 90,778.27 31,800
18 @NINGB45 601689.SS NaN 31,394 0.0294 9.84 308,790.38 31,400
19 @ZHEJI392 600032.SS NaN -29,594 -0.0043 1.53 -45,258.27 -29,600
20 @CHONG49 002558.SZ NaN 29,594 0.0138 4.89 144,695.92 29,600
21 @BEIXI1 000786.SZ NaN -28,994 -0.0106 3.85 -111,534.37 -29,000
22 @CHINA3103 001213.SZ NaN -27,395 -0.0015 0.59 -16,113.26 -27,400
23 @ANHUI28 600375.SS NaN 26,095 0.0019 0.78 20,298.74 26,100
24 @OKUMA2 6103.T NaN -24,959 -0.0760 31.98 -798,126.55 -25,000
25 @KINGS36 KCN.AX NaN 22,983 0.0110 5.03 115,591.60 23,100
26 @JAFRO1 300529.SZ NaN -22,796 -0.0062 2.87 -65,398.07 -22,800
27 @BEIJI80 300036.SZ NaN -22,696 -0.0050 2.31 -52,529.53 -22,700
28 @JIANG190 600959.SS NaN -21,396 -0.0012 0.59 -12,710.66 -21,400
29 @CARAB3 CBG.BK NaN -21,257 -0.0025 1.26 -26,732.25 -21,300
30 @GANSU5 600720.SS NaN -20,896 -0.0020 0.98 -20,494.86 -20,900
31 @SANRI4 8136.T NaN 18,070 0.0096 5.59 101,001.52 18,100
32 @KOKUS12 6525.T NaN 18,070 0.0808 46.96 848,657.36 18,100
33 @PONYA2 2026.HK NaN 16,192 0.0148 9.59 155,323.78 16,200
34 @MGITE1 688114.SS NaN -15,997 -0.0118 7.75 -123,966.26 -16,000
35 @JIANG27 600377.SS NaN -14,397 -0.0025 1.79 -25,828.27 -14,400
36 @JIANG357 605090.SS NaN 14,097 0.0085 6.36 89,697.22 14,100
37 @PALAD13 PDN.AX NaN 13,474 0.0116 9.05 121,955.14 13,542
38 @CHINA128 600007.SS NaN -13,197 -0.0040 3.19 -42,112.06 -13,200
39 @TOKUY2 4043.T NaN -12,879 -0.0338 27.53 -354,538.33 -12,900
40 @SHAND53 002041.SZ NaN -11,798 -0.0017 1.49 -17,573.75 -11,800
41 @ELECT114 EOS.AX NaN 11,663 0.0072 6.48 75,560.37 11,722
42 @BANGC1 BCP.BK NaN 11,377 0.0012 1.09 12,452.74 11,400
43 @XINXI4 300910.SZ NaN -8,398 -0.0057 7.18 -60,278.30 -8,400
44 @GSYUA1 6674.T NaN -8,386 -0.0337 42.25 -354,349.07 -8,400
45 @DONGJ1 005290.KQ NaN -6,414 -0.0249 40.77 -261,503.88 -6,400
46 @ZHEND2 603301.SS NaN 6,399 0.0085 13.93 89,161.62 6,400
47 @ZHUZH19 688187.SS NaN -4,899 -0.0034 7.18 -35,198.36 -4,900
48 @LGCON1 006360.KS NaN -4,610 -0.0112 25.55 -117,787.81 -4,600
49 @SHANG371 688385.SS NaN -4,199 -0.0042 10.54 -44,260.89 -4,200
50 @SERES4 9927.HK NaN 4,098 0.0037 9.38 38,446.66 4,100
51 @GRAND791 114090.KS NaN -3,808 -0.0028 7.85 -29,881.26 -3,800
52 @YUANJ2 688498.SS NaN 3,799 0.0838 231.60 879,907.62 3,800
53 @DAISH1041 336570.KQ NaN -3,608 -0.0020 5.73 -20,657.60 -3,600
54 @SUZHO6 002290.SZ NaN 3,199 0.0041 13.29 42,529.60 3,200
55 @GREEN77 005250.KS NaN -3,007 -0.0026 9.24 -27,765.59 -3,000
56 @DONGB21 000990.KS NaN 2,706 0.0296 114.99 311,159.73 2,700
57 @BINEX2 053030.KQ NaN -2,205 -0.0015 7.22 -15,927.17 -2,200
58 @GUANG483 301632.SZ NaN 2,100 0.0006 3.12 6,557.63 2,100
59 @HYUND473 267270.KS NaN 1,804 0.0218 126.62 228,418.27 1,800
60 @CSWIN1 112610.KS NaN -1,804 -0.0071 41.39 -74,658.59 -1,800
61 @KOREA1402 222080.KQ NaN -1,804 -0.0020 11.38 -20,521.86 -1,800
62 @TEKSC1 429A.T NaN 1,597 0.0049 32.36 51,691.84 1,600
63 @ILJIN6 103590.KS NaN 1,403 0.0132 98.58 138,306.93 1,400
64 @DONGK6 086450.KQ NaN -1,403 -0.0021 15.80 -22,171.34 -1,400
65 @NANJI102 301421.SZ NaN 1,400 0.0020 15.30 21,416.23 1,400
66 @PAMIC1 001359.SZ NaN 1,300 0.0017 13.78 17,912.18 1,300
67 @DAEDO7 012510.KS NaN 1,102 0.0086 82.09 90,495.26 1,100
68 @KOMIC1 059090.KQ NaN -1,102 -0.0017 16.59 -18,287.58 -1,100
69 @EDCOL1 101360.KQ NaN -1,102 -0.0013 12.70 -13,996.60 -1,100
70 @MIRAE856 200130.KQ NaN -1,002 -0.0007 7.83 -7,849.78 -1,000
71 @FERRO121 301297.SZ NaN 1,000 0.0006 6.61 6,609.97 1,000
72 @GLOBA84 004490.KS NaN -1,002 -0.0042 44.06 -44,150.72 -1,000
73 @SALTL1 304100.KQ NaN -802 -0.0012 15.12 -12,120.88 -800
74 @SEOUL29 031210.KS NaN 702 0.0021 31.60 22,171.34 700
75 @DALBA1 483650.KS NaN 702 0.0097 145.03 101,738.61 700
76 @SUNGE6 365340.KQ NaN -601 -0.0030 52.67 -31,673.34 -600
77 @NEURO69 348340.KQ NaN 501 0.0021 44.60 22,349.59 500
78 @COMUS1 078340.KQ NaN -501 -0.0010 21.34 -10,694.89 -500
79 @ECOPR8 383310.KQ NaN -501 -0.0010 21.48 -10,763.45 -500
80 @DEVSI1 194480.KQ NaN -401 -0.0005 14.16 -5,676.52 -400
81 @CURIO2 445680.KQ NaN 401 0.0024 61.98 24,845.06 400
82 @GOLFZ2 215000.KQ NaN -301 -0.0010 34.14 -10,262.99 -300
83 @SEERS2 458870.KQ NaN 200 0.0005 28.18 5,649.10 200
84 @SICCC1 688234.SS NaN -153 -0.0002 15.98 -2,444.19 -153
85 @SEAHS1 003030.KS NaN -100 -0.0013 140.24 -14,054.19 -100

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