Following 81 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 -0.0553 0.71 -580,393.98 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0069 0.20 72,251.56 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,544.00 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0519 2.09 544,923.82 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0169 0.77 -177,736.92 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0372 3.52 -390,973.60 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0455 6.32 478,058.38 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 18,046.82 64,800
8 @NEWBO5 9911.HK NaN 60,000 0.0061 1.06 63,638.34 60,000
9 @ZHEJI118 002532.SZ NaN 54,400 0.0117 2.26 123,215.13 54,400
10 @BEIJI89 300070.SZ NaN -49,400 -0.0025 0.54 -26,609.37 -49,400
11 @DMEDI1 4DX.AX NaN 43,099 0.0101 2.47 106,280.76 43,099
12 @SUPER169 SLC.AX NaN -41,261 -0.0097 2.47 -102,042.39 -41,261
13 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.91 36,475.95 40,300
14 @HUAHO5 688347.SS NaN 36,400 0.1096 31.61 1,150,700.18 36,400
15 @DONQU3 7532.T NaN 34,200 0.0169 5.18 177,138.42 34,200
16 @SANYH10 6031.HK NaN 31,800 0.0081 2.66 84,746.99 31,800
17 @NINGB45 601689.SS NaN 31,400 0.0316 10.58 332,219.13 31,400
18 @CHONG49 002558.SZ NaN 29,600 0.0110 3.90 115,442.06 29,600
19 @ZHEJI392 600032.SS NaN -29,600 -0.0041 1.46 -43,258.10 -29,600
20 @BEIXI1 000786.SZ NaN -29,000 -0.0097 3.51 -101,834.50 -29,000
21 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.57 -15,525.22 -27,400
22 @ANHUI28 600375.SS NaN 26,100 0.0016 0.66 17,323.82 26,100
23 @OKUMA2 6103.T NaN -25,000 -0.0618 25.94 -648,534.87 -25,000
24 @KINGS36 KCN.AX NaN 23,100 0.0098 4.45 102,732.51 23,100
25 @JAFRO1 300529.SZ NaN -22,800 -0.0059 2.73 -62,312.25 -22,800
26 @BEIJI80 300036.SZ NaN -22,700 -0.0046 2.13 -48,374.99 -22,700
27 @CARAB3 CBG.BK NaN -21,300 -0.0026 1.29 -27,378.73 -21,300
28 @GANSU5 600720.SS NaN -20,900 -0.0018 0.90 -18,824.53 -20,900
29 @SANRI4 8136.T NaN 18,100 0.0093 5.40 97,773.30 18,100
30 @KOKUS12 6525.T NaN 18,100 0.0828 48.03 869,386.59 18,100
31 @PONYA2 2026.HK NaN 16,200 0.0142 9.19 148,872.35 16,200
32 @JIANG27 600377.SS NaN -14,400 -0.0025 1.82 -26,194.34 -14,400
33 @JIANG357 605090.SS NaN 14,100 0.0078 5.82 82,092.20 14,100
34 @PALAD13 PDN.AX NaN 13,542 0.0106 8.18 110,799.05 13,542
35 @TOKUY2 4043.T NaN -12,900 -0.0362 29.50 -380,505.61 -12,900
36 @SHAND53 002041.SZ NaN -11,800 -0.0015 1.30 -15,351.85 -11,800
37 @ELECT114 EOS.AX NaN 11,722 0.0070 6.27 73,518.35 11,722
38 @BANGC1 BCP.BK NaN 11,400 0.0011 1.05 11,949.50 11,400
39 @GSYUA1 6674.T NaN -8,400 -0.0318 39.70 -333,456.84 -8,400
40 @XINXI4 300910.SZ NaN -8,400 -0.0057 7.09 -59,562.45 -8,400
41 @DONGJ1 005290.KQ NaN -6,400 -0.0250 40.98 -262,255.38 -6,400
42 @ZHEND2 603301.SS NaN 6,400 0.0080 13.18 84,347.47 6,400
43 @ZHUZH19 688187.SS NaN -4,900 -0.0041 8.74 -42,836.01 -4,900
44 @LGCON1 006360.KS NaN -4,600 -0.0093 21.15 -97,273.65 -4,600
45 @SHANG371 688385.SS NaN -4,200 -0.0042 10.43 -43,818.83 -4,200
46 @SERES4 9927.HK NaN 4,100 0.0035 8.96 36,735.63 4,100
47 @GRAND791 114090.KS NaN -3,800 -0.0028 7.72 -29,318.25 -3,800
48 @DAISH1041 336570.KQ NaN -3,600 -0.0021 6.16 -22,186.99 -3,600
49 @SUZHO6 002290.SZ NaN 3,200 0.0046 15.10 48,310.24 3,200
50 @GREEN77 005250.KS NaN -3,000 -0.0028 9.85 -29,539.25 -3,000
51 @DONGB21 000990.KS NaN 2,700 0.0306 119.12 321,616.71 2,700
52 @BINEX2 053030.KQ NaN -2,200 -0.0014 6.47 -14,224.36 -2,200
53 @GUANG483 301632.SZ NaN 2,100 0.0005 2.70 5,677.47 2,100
54 @HYUND473 267270.KS NaN 1,800 0.0187 109.19 196,533.68 1,800
55 @KOREA1402 222080.KQ NaN -1,800 -0.0015 8.92 -16,054.20 -1,800
56 @CSWIN1 112610.KS NaN -1,800 -0.0059 34.66 -62,393.52 -1,800
57 @TEKSC1 429A.T NaN 1,600 0.0045 29.46 47,134.20 1,600
58 @ILJIN6 103590.KS NaN 1,400 0.0095 71.23 99,727.03 1,400
59 @NANJI102 301421.SZ NaN 1,400 0.0026 19.50 27,300.49 1,400
60 @DONGK6 086450.KQ NaN -1,400 -0.0020 14.67 -20,534.74 -1,400
61 @PAMIC1 001359.SZ NaN 1,300 0.0020 16.05 20,869.64 1,300
62 @KOMIC1 059090.KQ NaN -1,100 -0.0015 14.08 -15,483.28 -1,100
63 @EDCOL1 101360.KQ NaN -1,100 -0.0010 9.75 -10,729.77 -1,100
64 @DAEDO7 012510.KS NaN 1,100 0.0083 78.93 86,822.11 1,100
65 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.60 -7,603.51 -1,000
66 @FERRO121 301297.SZ NaN 1,000 0.0007 7.24 7,239.41 1,000
67 @GLOBA84 004490.KS NaN -1,000 -0.0037 39.14 -39,135.72 -1,000
68 @SALTL1 304100.KQ NaN -800 -0.0010 13.52 -10,813.30 -800
69 @DALBA1 483650.KS NaN 700 0.0096 144.05 100,832.04 700
70 @SEOUL29 031210.KS NaN 700 0.0020 29.99 20,995.16 700
71 @SUNGE6 365340.KQ NaN -600 -0.0025 43.87 -26,322.88 -600
72 @COMUS1 078340.KQ NaN -500 -0.0009 19.04 -9,520.83 -500
73 @ECOPR8 383310.KQ NaN -500 -0.0009 19.57 -9,783.93 -500
74 @NEURO69 348340.KQ NaN 500 0.0020 42.69 21,343.77 500
75 @CURIO2 445680.KQ NaN 400 0.0022 56.70 22,678.99 400
76 @DEVSI1 194480.KQ NaN -400 -0.0004 11.53 -4,612.10 -400
77 @GOLFZ2 215000.KQ NaN -300 -0.0008 29.40 -8,820.34 -300
78 @SEERS2 458870.KQ NaN 200 0.0005 24.24 4,847.57 200
79 @SICCC1 688234.SS NaN -153 -0.0003 23.59 -3,609.76 -153
80 @SEAHS1 003030.KS NaN -100 -0.0011 112.21 -11,221.10 -100

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