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 -0.0577 0.74 -605,554.10 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0063 0.19 66,456.11 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,773.96 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0558 2.24 586,050.32 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0184 0.83 -193,081.38 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0371 3.50 -389,322.63 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0379 5.26 398,274.46 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0016 0.27 17,255.92 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0055 0.92 -57,395.14 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0064 1.13 67,675.36 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0126 2.43 132,257.29 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0027 0.57 -28,135.10 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0101 2.46 105,904.37 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0100 2.55 -105,276.01 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0037 0.96 38,669.02 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0820 23.64 860,636.39 36,400
16 @DONQU3 7532.T NaN 34,200 0.0185 5.69 194,483.60 34,200
17 @SANYH10 6031.HK NaN 31,800 0.0090 2.98 94,889.60 31,800
18 @NINGB45 601689.SS NaN 31,400 0.0295 9.87 309,841.07 31,400
19 @CHONG49 002558.SZ NaN 29,600 0.0131 4.65 137,784.86 29,600
20 @ZHEJI392 600032.SS NaN -29,600 -0.0047 1.68 -49,834.29 -29,600
21 @BEIXI1 000786.SZ NaN -29,000 -0.0109 3.96 -114,719.67 -29,000
22 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.59 -16,129.51 -27,400
23 @ANHUI28 600375.SS NaN 26,100 0.0019 0.75 19,627.81 26,100
24 @OKUMA2 6103.T NaN -25,000 -0.0773 32.45 -811,197.66 -25,000
25 @KINGS36 KCN.AX NaN 23,100 0.0106 4.80 110,845.20 23,100
26 @JAFRO1 300529.SZ NaN -22,800 -0.0064 2.93 -66,873.26 -22,800
27 @BEIJI80 300036.SZ NaN -22,700 -0.0048 2.24 -50,811.92 -22,700
28 @JIANG190 600959.SS NaN -21,400 -0.0012 0.58 -12,408.53 -21,400
29 @CARAB3 CBG.BK NaN -21,300 -0.0026 1.26 -26,876.45 -21,300
30 @GANSU5 600720.SS NaN -20,900 -0.0019 0.98 -20,423.25 -20,900
31 @SANRI4 8136.T NaN 18,100 0.0094 5.47 98,990.05 18,100
32 @KOKUS12 6525.T NaN 18,100 0.0776 45.03 815,090.13 18,100
33 @PONYA2 2026.HK NaN 16,200 0.0138 8.93 144,647.46 16,200
34 @MGITE1 688114.SS NaN -16,000 -0.0116 7.62 -121,948.48 -16,000
35 @JIANG27 600377.SS NaN -14,400 -0.0025 1.83 -26,405.30 -14,400
36 @JIANG357 605090.SS NaN 14,100 0.0090 6.71 94,622.53 14,100
37 @PALAD13 PDN.AX NaN 13,542 0.0119 9.21 124,661.82 13,542
38 @CHINA128 600007.SS NaN -13,200 -0.0040 3.21 -42,426.48 -13,200
39 @TOKUY2 4043.T NaN -12,900 -0.0359 29.22 -376,966.41 -12,900
40 @SHAND53 002041.SZ NaN -11,800 -0.0017 1.47 -17,365.71 -11,800
41 @ELECT114 EOS.AX NaN 11,722 0.0070 6.23 73,071.35 11,722
42 @BANGC1 BCP.BK NaN 11,400 0.0012 1.08 12,266.61 11,400
43 @GSYUA1 6674.T NaN -8,400 -0.0342 42.69 -358,606.63 -8,400
44 @XINXI4 300910.SZ NaN -8,400 -0.0056 6.95 -58,348.78 -8,400
45 @DONGJ1 005290.KQ NaN -6,400 -0.0232 38.12 -243,964.15 -6,400
46 @ZHEND2 603301.SS NaN 6,400 0.0082 13.52 86,529.50 6,400
47 @ZHUZH19 688187.SS NaN -4,900 -0.0034 7.27 -35,630.47 -4,900
48 @LGCON1 006360.KS NaN -4,600 -0.0101 23.06 -106,083.16 -4,600
49 @SHANG371 688385.SS NaN -4,200 -0.0043 10.83 -45,498.45 -4,200
50 @SERES4 9927.HK NaN 4,100 0.0036 9.11 37,367.71 4,100
51 @YUANJ2 688498.SS NaN 3,800 0.0922 254.75 968,035.31 3,800
52 @GRAND791 114090.KS NaN -3,800 -0.0028 7.61 -28,919.19 -3,800
53 @DAISH1041 336570.KQ NaN -3,600 -0.0019 5.63 -20,267.04 -3,600
54 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.25 42,388.81 3,200
55 @GREEN77 005250.KS NaN -3,000 -0.0028 9.71 -29,138.96 -3,000
56 @DONGB21 000990.KS NaN 2,700 0.0289 112.46 303,639.32 2,700
57 @BINEX2 053030.KQ NaN -2,200 -0.0015 6.96 -15,310.16 -2,200
58 @GUANG483 301632.SZ NaN 2,100 0.0006 3.09 6,490.07 2,100
59 @HYUND473 267270.KS NaN 1,800 0.0208 121.34 218,420.08 1,800
60 @CSWIN1 112610.KS NaN -1,800 -0.0067 39.14 -70,446.28 -1,800
61 @KOREA1402 222080.KQ NaN -1,800 -0.0018 10.26 -18,460.10 -1,800
62 @TEKSC1 429A.T NaN 1,600 0.0046 30.35 48,557.34 1,600
63 @ILJIN6 103590.KS NaN 1,400 0.0126 94.42 132,183.42 1,400
64 @NANJI102 301421.SZ NaN 1,400 0.0022 16.22 22,702.87 1,400
65 @DONGK6 086450.KQ NaN -1,400 -0.0020 15.13 -21,175.94 -1,400
66 @PAMIC1 001359.SZ NaN 1,300 0.0020 15.97 20,761.74 1,300
67 @DAEDO7 012510.KS NaN 1,100 0.0085 81.39 89,533.11 1,100
68 @EDCOL1 101360.KQ NaN -1,100 -0.0012 11.35 -12,482.41 -1,100
69 @KOMIC1 059090.KQ NaN -1,100 -0.0016 15.30 -16,824.76 -1,100
70 @MIRAE856 200130.KQ NaN -1,000 -0.0008 8.19 -8,193.64 -1,000
71 @FERRO121 301297.SZ NaN 1,000 0.0007 7.18 7,184.70 1,000
72 @GLOBA84 004490.KS NaN -1,000 -0.0040 41.92 -41,917.77 -1,000
73 @SALTL1 304100.KQ NaN -800 -0.0011 14.04 -11,232.34 -800
74 @DALBA1 483650.KS NaN 700 0.0112 167.54 117,274.80 700
75 @SEOUL29 031210.KS NaN 700 0.0020 30.45 21,318.37 700
76 @SUNGE6 365340.KQ NaN -600 -0.0027 48.02 -28,813.38 -600
77 @NEURO69 348340.KQ NaN 500 0.0024 51.35 25,672.94 500
78 @ECOPR8 383310.KQ NaN -500 -0.0009 19.33 -9,665.51 -500
79 @COMUS1 078340.KQ NaN -500 -0.0010 20.25 -10,123.35 -500
80 @CURIO2 445680.KQ NaN 400 0.0024 63.01 25,204.93 400
81 @DEVSI1 194480.KQ NaN -400 -0.0005 12.62 -5,046.41 -400
82 @GOLFZ2 215000.KQ NaN -300 -0.0009 33.20 -9,960.56 -300
83 @SEERS2 458870.KQ NaN 200 0.0005 27.88 5,575.47 200
84 @SICCC1 688234.SS NaN -153 -0.0003 19.13 -2,927.38 -153
85 @SEAHS1 003030.KS NaN -100 -0.0012 125.75 -12,575.33 -100

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