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 -0.0557 0.72 -584,691.51 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0063 0.19 66,641.82 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,829.22 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0559 2.25 587,108.94 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0184 0.83 -193,264.65 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0371 3.50 -389,659.08 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0382 5.30 401,288.88 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,404.75 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0055 0.92 -57,440.06 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0066 1.16 69,510.79 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0126 2.42 131,909.37 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.58 -28,475.34 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0102 2.49 107,442.96 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0098 2.50 -103,159.97 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0037 0.97 39,289.32 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0838 24.18 880,005.87 36,400
16 @DONQU3 7532.T NaN 34,200 0.0189 5.79 198,057.46 34,200
17 @SANYH10 6031.HK NaN 31,800 0.0091 3.01 95,859.01 31,800
18 @NINGB45 601689.SS NaN 31,400 0.0294 9.85 309,172.65 31,400
19 @CHONG49 002558.SZ NaN 29,600 0.0136 4.83 142,895.50 29,600
20 @ZHEJI392 600032.SS NaN -29,600 -0.0044 1.57 -46,529.17 -29,600
21 @BEIXI1 000786.SZ NaN -29,000 -0.0108 3.90 -113,218.79 -29,000
22 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,076.05 -27,400
23 @ANHUI28 600375.SS NaN 26,100 0.0019 0.77 20,110.72 26,100
24 @OKUMA2 6103.T NaN -25,000 -0.0766 32.17 -804,238.21 -25,000
25 @KINGS36 KCN.AX NaN 23,100 0.0109 4.94 114,169.14 23,100
26 @JAFRO1 300529.SZ NaN -22,800 -0.0064 2.94 -67,053.40 -22,800
27 @BEIJI80 300036.SZ NaN -22,700 -0.0050 2.30 -52,172.40 -22,700
28 @JIANG190 600959.SS NaN -21,400 -0.0012 0.59 -12,681.62 -21,400
29 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.25 -26,620.86 -21,300
30 @GANSU5 600720.SS NaN -20,900 -0.0020 0.99 -20,590.98 -20,900
31 @KOKUS12 6525.T NaN 18,100 0.0776 45.02 814,944.79 18,100
32 @SANRI4 8136.T NaN 18,100 0.0099 5.74 103,976.51 18,100
33 @PONYA2 2026.HK NaN 16,200 0.0142 9.19 148,881.07 16,200
34 @JIANG27 600377.SS NaN -14,400 -0.0025 1.80 -25,896.73 -14,400
35 @JIANG357 605090.SS NaN 14,100 0.0094 7.00 98,692.02 14,100
36 @PALAD13 PDN.AX NaN 13,542 0.0123 9.57 129,639.71 13,542
37 @CHINA128 600007.SS NaN -13,200 -0.0041 3.28 -43,284.74 -13,200
38 @TOKUY2 4043.T NaN -12,900 -0.0346 28.16 -363,278.23 -12,900
39 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.51 -17,802.68 -11,800
40 @ELECT114 EOS.AX NaN 11,722 0.0069 6.21 72,800.59 11,722
41 @BANGC1 BCP.BK NaN 11,400 0.0012 1.10 12,566.37 11,400
42 @GSYUA1 6674.T NaN -8,400 -0.0335 41.90 -351,988.26 -8,400
43 @XINXI4 300910.SZ NaN -8,400 -0.0058 7.21 -60,524.51 -8,400
44 @DONGJ1 005290.KQ NaN -6,400 -0.0246 40.29 -257,872.97 -6,400
45 @ZHEND2 603301.SS NaN 6,400 0.0084 13.74 87,908.18 6,400
46 @ZHUZH19 688187.SS NaN -4,900 -0.0034 7.25 -35,507.71 -4,900
47 @LGCON1 006360.KS NaN -4,600 -0.0108 24.76 -113,913.96 -4,600
48 @SHANG371 688385.SS NaN -4,200 -0.0044 10.99 -46,153.03 -4,200
49 @SERES4 9927.HK NaN 4,100 0.0036 9.11 37,339.38 4,100
50 @GRAND791 114090.KS NaN -3,800 -0.0028 7.72 -29,322.65 -3,800
51 @YUANJ2 688498.SS NaN 3,800 0.0864 238.80 907,455.95 3,800
52 @DAISH1041 336570.KQ NaN -3,600 -0.0021 6.06 -21,819.60 -3,600
53 @SUZHO6 002290.SZ NaN 3,200 0.0043 14.13 45,210.46 3,200
54 @GREEN77 005250.KS NaN -3,000 -0.0026 9.00 -27,007.71 -3,000
55 @DONGB21 000990.KS NaN 2,700 0.0328 127.72 344,840.80 2,700
56 @BINEX2 053030.KQ NaN -2,200 -0.0015 7.02 -15,441.18 -2,200
57 @GUANG483 301632.SZ NaN 2,100 0.0006 3.14 6,592.85 2,100
58 @KOREA1402 222080.KQ NaN -1,800 -0.0018 10.72 -19,295.32 -1,800
59 @HYUND473 267270.KS NaN 1,800 0.0212 123.41 222,136.33 1,800
60 @CSWIN1 112610.KS NaN -1,800 -0.0070 40.70 -73,265.59 -1,800
61 @TEKSC1 429A.T NaN 1,600 0.0050 33.13 53,003.13 1,600
62 @NANJI102 301421.SZ NaN 1,400 0.0021 15.64 21,891.76 1,400
63 @DONGK6 086450.KQ NaN -1,400 -0.0021 15.73 -22,027.56 -1,400
64 @ILJIN6 103590.KS NaN 1,400 0.0130 97.48 136,475.11 1,400
65 @PAMIC1 001359.SZ NaN 1,300 0.0018 14.51 18,858.03 1,300
66 @DAEDO7 012510.KS NaN 1,100 0.0086 82.09 90,299.32 1,100
67 @KOMIC1 059090.KQ NaN -1,100 -0.0017 16.35 -17,984.61 -1,100
68 @EDCOL1 101360.KQ NaN -1,100 -0.0013 12.05 -13,258.95 -1,100
69 @GLOBA84 004490.KS NaN -1,000 -0.0042 43.58 -43,576.26 -1,000
70 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.59 -7,593.35 -1,000
71 @FERRO121 301297.SZ NaN 1,000 0.0007 7.22 7,215.59 1,000
72 @SALTL1 304100.KQ NaN -800 -0.0011 14.74 -11,793.64 -800
73 @DALBA1 483650.KS NaN 700 0.0100 149.47 104,630.92 700
74 @SEOUL29 031210.KS NaN 700 0.0021 30.82 21,572.64 700
75 @SUNGE6 365340.KQ NaN -600 -0.0028 49.73 -29,839.82 -600
76 @COMUS1 078340.KQ NaN -500 -0.0010 20.66 -10,329.70 -500
77 @NEURO69 348340.KQ NaN 500 0.0022 45.90 22,951.08 500
78 @ECOPR8 383310.KQ NaN -500 -0.0010 20.39 -10,192.88 -500
79 @DEVSI1 194480.KQ NaN -400 -0.0005 13.60 -5,439.85 -400
80 @CURIO2 445680.KQ NaN 400 0.0024 63.28 25,311.17 400
81 @GOLFZ2 215000.KQ NaN -300 -0.0010 33.45 -10,035.54 -300
82 @SEERS2 458870.KQ NaN 200 0.0005 28.73 5,746.32 200
83 @SICCC1 688234.SS NaN -153 -0.0003 18.42 -2,817.90 -153
84 @SEAHS1 003030.KS NaN -100 -0.0013 133.94 -13,394.40 -100

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