Following 84 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 -817,772 -0.0567 0.73 -595,625.49 -814,800
1 @THAIA6 THAI.BK NaN 360,513 0.0063 0.18 65,638.08 357,700
2 @TANAY2 BTS.BK NaN -312,438 -0.0019 0.06 -19,885.89 -310,000
3 @ZHEJI128 002602.SZ NaN 262,253 0.0546 2.19 573,807.54 261,300
4 @SHRAA1 002252.SZ NaN -232,646 -0.0177 0.80 -185,845.85 -231,800
5 @SHAAN16 601225.SS NaN -111,606 -0.0372 3.50 -391,035.17 -111,200
6 @NEXCH1 688249.SS NaN 75,976 0.0417 5.76 437,566.50 75,700
7 @MRDIY2 MRDIYT.BK NaN 65,310 0.0017 0.27 17,886.20 64,800
8 @JIANG127 601222.SS NaN -62,628 -0.0054 0.90 -56,282.91 -62,400
9 @NEWBO5 9911.HK NaN 59,984 0.0061 1.07 63,887.24 60,000
10 @ZHEJI118 002532.SZ NaN 54,598 0.0117 2.25 122,908.42 54,400
11 @BEIJI89 300070.SZ NaN -49,580 -0.0026 0.55 -27,302.27 -49,400
12 @DMEDI1 4DX.AX NaN 43,522 0.0124 2.98 129,773.14 43,099
13 @SUPER169 SLC.AX NaN -41,666 -0.0099 2.49 -103,681.31 -41,261
14 @FAWCA1 000800.SZ NaN 40,447 0.0036 0.92 37,299.69 40,300
15 @HUAHO5 688347.SS NaN 36,533 0.0767 22.04 805,181.36 36,400
16 @DONQU3 7532.T NaN 34,289 0.0179 5.49 188,163.17 34,200
17 @SANYH10 6031.HK NaN 31,791 0.0089 2.92 92,973.53 31,800
18 @NINGB45 601689.SS NaN 31,515 0.0308 10.27 323,618.77 31,400
19 @ZHEJI392 600032.SS NaN -29,708 -0.0042 1.50 -44,453.55 -29,600
20 @CHONG49 002558.SZ NaN 29,708 0.0125 4.42 131,397.53 29,600
21 @BEIXI1 000786.SZ NaN -29,106 -0.0103 3.72 -108,261.44 -29,000
22 @CHINA3103 001213.SZ NaN -27,500 -0.0015 0.58 -15,910.63 -27,400
23 @ANHUI28 600375.SS NaN 26,195 0.0018 0.72 18,963.92 26,100
24 @OKUMA2 6103.T NaN -25,065 -0.0721 30.20 -756,953.82 -25,000
25 @KINGS36 KCN.AX NaN 23,327 0.0097 4.37 101,914.21 23,100
26 @JAFRO1 300529.SZ NaN -22,883 -0.0062 2.82 -64,618.16 -22,800
27 @BEIJI80 300036.SZ NaN -22,783 -0.0046 2.12 -48,309.62 -22,700
28 @JIANG190 600959.SS NaN -21,478 -0.0011 0.56 -12,048.08 -21,400
29 @CARAB3 CBG.BK NaN -21,468 -0.0026 1.25 -26,932.92 -21,300
30 @GANSU5 600720.SS NaN -20,976 -0.0019 0.94 -19,806.05 -20,900
31 @SANRI4 8136.T NaN 18,147 0.0093 5.39 97,766.16 18,100
32 @KOKUS12 6525.T NaN 18,147 0.0717 41.51 753,190.37 18,100
33 @PONYA2 2026.HK NaN 16,196 0.0132 8.54 138,368.72 16,200
34 @JIANG27 600377.SS NaN -14,453 -0.0025 1.80 -26,019.18 -14,400
35 @JIANG357 605090.SS NaN 14,151 0.0087 6.42 90,832.35 14,100
36 @PALAD13 PDN.AX NaN 13,675 0.0099 7.62 104,139.14 13,542
37 @CHINA128 600007.SS NaN -13,248 -0.0039 3.09 -40,951.21 -13,200
38 @TOKUY2 4043.T NaN -12,933 -0.0360 29.26 -378,369.57 -12,900
39 @SHAND53 002041.SZ NaN -11,843 -0.0016 1.42 -16,817.02 -11,800
40 @ELECT114 EOS.AX NaN 11,837 0.0071 6.31 74,653.79 11,722
41 @BANGC1 BCP.BK NaN 11,490 0.0012 1.06 12,129.53 11,400
42 @GSYUA1 6674.T NaN -8,422 -0.0326 40.62 -342,121.03 -8,400
43 @XINXI4 300910.SZ NaN -8,431 -0.0054 6.75 -56,935.52 -8,400
44 @DONGJ1 005290.KQ NaN -6,420 -0.0216 35.32 -226,717.07 -6,400
45 @ZHEND2 603301.SS NaN 6,423 0.0083 13.50 86,730.58 6,400
46 @ZHUZH19 688187.SS NaN -4,918 -0.0038 8.16 -40,152.40 -4,900
47 @LGCON1 006360.KS NaN -4,614 -0.0094 21.36 -98,572.64 -4,600
48 @SHANG371 688385.SS NaN -4,215 -0.0041 10.15 -42,772.83 -4,200
49 @SERES4 9927.HK NaN 4,099 0.0034 8.63 35,385.67 4,100
50 @GRAND791 114090.KS NaN -3,812 -0.0031 8.42 -32,088.34 -3,800
51 @DAISH1041 336570.KQ NaN -3,611 -0.0019 5.39 -19,478.81 -3,600
52 @SUZHO6 002290.SZ NaN 3,212 0.0042 13.69 43,978.40 3,200
53 @GREEN77 005250.KS NaN -3,009 -0.0029 10.01 -30,134.30 -3,000
54 @DONGB21 000990.KS NaN 2,708 0.0282 109.15 295,617.47 2,700
55 @BINEX2 053030.KQ NaN -2,207 -0.0014 6.80 -14,997.51 -2,200
56 @GUANG483 301632.SZ NaN 2,108 0.0006 2.97 6,261.17 2,100
57 @HYUND473 267270.KS NaN 1,806 0.0186 108.42 195,752.40 1,800
58 @KOREA1402 222080.KQ NaN -1,806 -0.0016 9.06 -16,356.90 -1,800
59 @CSWIN1 112610.KS NaN -1,806 -0.0061 35.25 -63,643.64 -1,800
60 @TEKSC1 429A.T NaN 1,604 0.0041 26.58 42,635.68 1,600
61 @DONGK6 086450.KQ NaN -1,404 -0.0020 15.12 -21,234.64 -1,400
62 @NANJI102 301421.SZ NaN 1,405 0.0021 15.64 21,972.40 1,400
63 @ILJIN6 103590.KS NaN 1,404 0.0106 79.51 111,657.62 1,400
64 @PAMIC1 001359.SZ NaN 1,305 0.0018 14.66 19,126.92 1,300
65 @KOMIC1 059090.KQ NaN -1,103 -0.0016 14.85 -16,389.71 -1,100
66 @DAEDO7 012510.KS NaN 1,103 0.0084 80.11 88,393.94 1,100
67 @EDCOL1 101360.KQ NaN -1,103 -0.0011 10.29 -11,358.62 -1,100
68 @MIRAE856 200130.KQ NaN -1,003 -0.0007 7.76 -7,781.35 -1,000
69 @FERRO121 301297.SZ NaN 1,004 0.0008 7.96 7,985.08 1,000
70 @GLOBA84 004490.KS NaN -1,003 -0.0039 41.06 -41,183.54 -1,000
71 @SALTL1 304100.KQ NaN -802 -0.0010 12.72 -10,205.48 -800
72 @DALBA1 483650.KS NaN 702 0.0106 157.89 110,860.74 700
73 @SEOUL29 031210.KS NaN 702 0.0020 30.48 21,398.70 700
74 @SUNGE6 365340.KQ NaN -602 -0.0026 44.73 -26,919.97 -600
75 @COMUS1 078340.KQ NaN -502 -0.0009 19.16 -9,609.49 -500
76 @ECOPR8 383310.KQ NaN -502 -0.0009 17.99 -9,023.55 -500
77 @NEURO69 348340.KQ NaN 502 0.0021 45.00 22,567.24 500
78 @CURIO2 445680.KQ NaN 401 0.0024 61.62 24,723.52 400
79 @DEVSI1 194480.KQ NaN -401 -0.0005 12.22 -4,901.85 -400
80 @GOLFZ2 215000.KQ NaN -301 -0.0009 31.74 -9,552.57 -300
81 @SEERS2 458870.KQ NaN 201 0.0005 24.67 4,948.72 200
82 @SICCC1 688234.SS NaN -154 -0.0003 23.32 -3,580.82 -153
83 @SEAHS1 003030.KS NaN -100 -0.0012 129.12 -12,951.05 -100

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