Following 83 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 -0.0568 0.73 -596,699.18 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0063 0.18 65,915.24 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,422.61 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0539 2.16 565,616.88 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0176 0.80 -185,092.32 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0380 3.59 -398,833.57 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0435 6.03 456,632.38 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,613.02 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0060 1.01 -62,764.75 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0062 1.08 64,900.49 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0116 2.24 121,995.51 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0026 0.56 -27,459.58 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0107 2.62 112,767.94 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0100 2.54 -105,001.08 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0036 0.93 37,513.18 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0763 22.02 801,519.99 36,400
16 @DONQU3 7532.T NaN 34,200 0.0181 5.57 190,507.19 34,200
17 @SANYH10 6031.HK NaN 31,800 0.0084 2.78 88,450.08 31,800
18 @NINGB45 601689.SS NaN 31,400 0.0313 10.47 328,810.59 31,400
19 @CHONG49 002558.SZ NaN 29,600 0.0116 4.11 121,660.22 29,600
20 @ZHEJI392 600032.SS NaN -29,600 -0.0047 1.68 -49,665.23 -29,600
21 @BEIXI1 000786.SZ NaN -29,000 -0.0100 3.64 -105,419.66 -29,000
22 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.58 -15,915.59 -27,400
23 @ANHUI28 600375.SS NaN 26,100 0.0017 0.70 18,269.33 26,100
24 @OKUMA2 6103.T NaN -25,000 -0.0675 28.36 -709,046.84 -25,000
25 @KINGS36 KCN.AX NaN 23,100 0.0094 4.25 98,195.67 23,100
26 @JAFRO1 300529.SZ NaN -22,800 -0.0061 2.82 -64,206.44 -22,800
27 @BEIJI80 300036.SZ NaN -22,700 -0.0048 2.22 -50,405.50 -22,700
28 @JIANG190 600959.SS NaN -21,400 -0.0012 0.59 -12,524.83 -21,400
29 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.25 -26,657.71 -21,300
30 @GANSU5 600720.SS NaN -20,900 -0.0019 0.94 -19,639.13 -20,900
31 @KOKUS12 6525.T NaN 18,100 0.0716 41.55 752,077.56 18,100
32 @SANRI4 8136.T NaN 18,100 0.0100 5.81 105,245.29 18,100
33 @PONYA2 2026.HK NaN 16,200 0.0126 8.19 132,716.50 16,200
34 @JIANG27 600377.SS NaN -14,400 -0.0025 1.82 -26,257.86 -14,400
35 @JIANG357 605090.SS NaN 14,100 0.0083 6.21 87,520.47 14,100
36 @PALAD13 PDN.AX NaN 13,542 0.0098 7.62 103,190.98 13,542
37 @TOKUY2 4043.T NaN -12,900 -0.0335 27.30 -352,224.25 -12,900
38 @SHAND53 002041.SZ NaN -11,800 -0.0016 1.40 -16,484.69 -11,800
39 @ELECT114 EOS.AX NaN 11,722 0.0070 6.31 73,927.78 11,722
40 @BANGC1 BCP.BK NaN 11,400 0.0012 1.06 12,079.24 11,400
41 @XINXI4 300910.SZ NaN -8,400 -0.0054 6.69 -56,179.11 -8,400
42 @GSYUA1 6674.T NaN -8,400 -0.0319 39.89 -335,069.25 -8,400
43 @DONGJ1 005290.KQ NaN -6,400 -0.0236 38.67 -247,505.74 -6,400
44 @ZHEND2 603301.SS NaN 6,400 0.0085 13.95 89,295.54 6,400
45 @ZHUZH19 688187.SS NaN -4,900 -0.0038 8.07 -39,522.82 -4,900
46 @LGCON1 006360.KS NaN -4,600 -0.0088 20.11 -92,499.09 -4,600
47 @SHANG371 688385.SS NaN -4,200 -0.0042 10.44 -43,845.16 -4,200
48 @SERES4 9927.HK NaN 4,100 0.0034 8.63 35,368.98 4,100
49 @GRAND791 114090.KS NaN -3,800 -0.0029 7.97 -30,284.27 -3,800
50 @DAISH1041 336570.KQ NaN -3,600 -0.0017 4.88 -17,571.94 -3,600
51 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.16 42,101.98 3,200
52 @GREEN77 005250.KS NaN -3,000 -0.0030 10.51 -31,542.48 -3,000
53 @DONGB21 000990.KS NaN 2,700 0.0272 105.61 285,151.27 2,700
54 @BINEX2 053030.KQ NaN -2,200 -0.0013 6.24 -13,736.89 -2,200
55 @GUANG483 301632.SZ NaN 2,100 0.0006 2.95 6,204.04 2,100
56 @CSWIN1 112610.KS NaN -1,800 -0.0059 34.51 -62,118.14 -1,800
57 @HYUND473 267270.KS NaN 1,800 0.0186 108.36 195,055.79 1,800
58 @KOREA1402 222080.KQ NaN -1,800 -0.0015 8.56 -15,408.68 -1,800
59 @TEKSC1 429A.T NaN 1,600 0.0040 26.00 41,601.61 1,600
60 @DONGK6 086450.KQ NaN -1,400 -0.0019 14.37 -20,115.21 -1,400
61 @NANJI102 301421.SZ NaN 1,400 0.0021 16.09 22,528.88 1,400
62 @ILJIN6 103590.KS NaN 1,400 0.0094 70.50 98,696.14 1,400
63 @PAMIC1 001359.SZ NaN 1,300 0.0018 14.71 19,126.50 1,300
64 @KOMIC1 059090.KQ NaN -1,100 -0.0014 13.56 -14,918.56 -1,100
65 @EDCOL1 101360.KQ NaN -1,100 -0.0010 9.87 -10,856.58 -1,100
66 @DAEDO7 012510.KS NaN 1,100 0.0085 80.70 88,772.81 1,100
67 @MIRAE856 200130.KQ NaN -1,000 -0.0008 7.90 -7,895.69 -1,000
68 @FERRO121 301297.SZ NaN 1,000 0.0007 7.68 7,682.07 1,000
69 @GLOBA84 004490.KS NaN -1,000 -0.0037 39.14 -39,142.75 -1,000
70 @SALTL1 304100.KQ NaN -800 -0.0009 12.22 -9,775.62 -800
71 @SEOUL29 031210.KS NaN 700 0.0022 32.29 22,606.12 700
72 @DALBA1 483650.KS NaN 700 0.0098 146.37 102,455.99 700
73 @SUNGE6 365340.KQ NaN -600 -0.0024 42.77 -25,661.00 -600
74 @ECOPR8 383310.KQ NaN -500 -0.0008 17.79 -8,896.08 -500
75 @NEURO69 348340.KQ NaN 500 0.0019 40.15 20,074.93 500
76 @COMUS1 078340.KQ NaN -500 -0.0009 19.54 -9,768.90 -500
77 @CURIO2 445680.KQ NaN 400 0.0023 59.22 23,687.07 400
78 @DEVSI1 194480.KQ NaN -400 -0.0004 11.71 -4,683.70 -400
79 @GOLFZ2 215000.KQ NaN -300 -0.0009 30.92 -9,275.42 -300
80 @SEERS2 458870.KQ NaN 200 0.0004 22.93 4,585.68 200
81 @SICCC1 688234.SS NaN -153 -0.0003 21.88 -3,346.98 -153
82 @SEAHS1 003030.KS NaN -100 -0.0011 117.03 -11,702.54 -100

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