Following 72 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 -0.0576 0.74 -604,514.55 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0070 0.21 73,729.88 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,455.47 -310,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0173 0.78 -181,911.42 -231,800
4 @ZHEJI128 002602.SZ NaN 190,000 0.0407 2.25 427,105.16 190,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0419 3.96 -439,951.92 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,343.79 64,800
7 @NEXCH1 688249.SS NaN 63,000 0.0376 6.27 395,062.21 63,000
8 @NEWBO5 9911.HK NaN 60,000 0.0063 1.10 65,918.50 60,000
9 @ZHEJI118 002532.SZ NaN 54,400 0.0115 2.21 120,276.98 54,400
10 @BEIJI89 300070.SZ NaN -49,400 -0.0025 0.53 -26,210.39 -49,400
11 @DMEDI1 4DX.AX NaN 43,099 0.0121 2.94 126,625.15 43,099
12 @SUPER169 SLC.AX NaN -41,261 -0.0099 2.51 -103,737.85 -41,261
13 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.90 36,331.80 40,300
14 @SANYH10 6031.HK NaN 31,800 0.0075 2.47 78,475.92 31,800
15 @CHONG49 002558.SZ NaN 29,600 0.0110 3.89 115,272.16 29,600
16 @BEIXI1 000786.SZ NaN -29,000 -0.0095 3.44 -99,649.00 -29,000
17 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.57 -15,671.61 -27,400
18 @ANHUI28 600375.SS NaN 26,100 0.0016 0.64 16,779.61 26,100
19 @NINGB45 601689.SS NaN 24,000 0.0207 9.04 217,006.45 24,000
20 @KINGS36 KCN.AX NaN 23,100 0.0100 4.54 104,871.74 23,100
21 @JAFRO1 300529.SZ NaN -22,800 -0.0059 2.70 -61,530.08 -22,800
22 @BEIJI80 300036.SZ NaN -22,700 -0.0042 1.96 -44,452.25 -22,700
23 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.24 -26,375.17 -21,300
24 @GANSU5 600720.SS NaN -20,900 -0.0018 0.92 -19,212.71 -20,900
25 @PONYA2 2026.HK NaN 16,200 0.0158 10.22 165,577.18 16,200
26 @JIANG27 600377.SS NaN -14,400 -0.0026 1.91 -27,517.76 -14,400
27 @JIANG357 605090.SS NaN 14,100 0.0074 5.48 77,249.16 14,100
28 @PALAD13 PDN.AX NaN 13,542 0.0105 8.12 109,923.55 13,542
29 @HUAHO5 688347.SS NaN 12,750 0.0400 32.94 420,022.19 12,750
30 @SHAND53 002041.SZ NaN -11,800 -0.0015 1.31 -15,468.83 -11,800
31 @ELECT114 EOS.AX NaN 11,722 0.0095 8.50 99,612.97 11,722
32 @BANGC1 BCP.BK NaN 11,400 0.0011 1.02 11,661.28 11,400
33 @DONGJ1 005290.KQ NaN -6,400 -0.0218 35.76 -228,842.08 -6,400
34 @ZHEND2 603301.SS NaN 6,400 0.0075 12.26 78,488.38 6,400
35 @ZHUZH19 688187.SS NaN -4,900 -0.0040 8.53 -41,785.33 -4,900
36 @LGCON1 006360.KS NaN -4,600 -0.0084 19.14 -88,038.13 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0035 8.79 -36,914.69 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0034 8.78 35,993.59 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0026 7.06 -26,822.07 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0017 5.07 -18,269.69 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0039 12.91 41,310.92 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0023 8.03 -24,100.86 -3,000
43 @DONGB21 000990.KS NaN 2,500 0.0287 120.34 300,846.13 2,500
44 @BINEX2 053030.KQ NaN -2,200 -0.0012 5.90 -12,974.53 -2,200
45 @GUANG483 301632.SZ NaN 2,100 0.0005 2.56 5,381.71 2,100
46 @KOREA1402 222080.KQ NaN -1,800 -0.0013 7.78 -14,006.76 -1,800
47 @CSWIN1 112610.KS NaN -1,800 -0.0053 31.01 -55,824.04 -1,800
48 @ILJIN6 103590.KS NaN 1,400 0.0082 61.83 86,558.77 1,400
49 @HYUND473 267270.KS NaN 1,400 0.0128 96.19 134,667.62 1,400
50 @NANJI102 301421.SZ NaN 1,400 0.0018 13.29 18,611.49 1,400
51 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.75 -17,850.42 -1,400
52 @PAMIC1 001359.SZ NaN 1,300 0.0017 13.48 17,524.18 1,300
53 @KOMIC1 059090.KQ NaN -1,100 -0.0014 13.30 -14,631.01 -1,100
54 @EDCOL1 101360.KQ NaN -1,100 -0.0009 9.03 -9,931.57 -1,100
55 @DAEDO7 012510.KS NaN 1,100 0.0083 79.67 87,640.09 1,100
56 @FERRO121 301297.SZ NaN 1,000 0.0006 5.92 5,922.04 1,000
57 @GLOBA84 004490.KS NaN -1,000 -0.0035 36.35 -36,353.62 -1,000
58 @MIRAE856 200130.KQ NaN -1,000 -0.0007 6.83 -6,826.26 -1,000
59 @SALTL1 304100.KQ NaN -800 -0.0010 12.92 -10,338.23 -800
60 @DALBA1 483650.KS NaN 700 0.0090 134.34 94,035.15 700
61 @SEOUL29 031210.KS NaN 700 0.0019 28.29 19,805.43 700
62 @SUNGE6 365340.KQ NaN -600 -0.0022 38.34 -23,006.27 -600
63 @ECOPR8 383310.KQ NaN -500 -0.0010 20.93 -10,464.93 -500
64 @COMUS1 078340.KQ NaN -500 -0.0008 17.18 -8,590.87 -500
65 @NEURO69 348340.KQ NaN 500 0.0016 34.50 17,248.07 500
66 @CURIO2 445680.KQ NaN 400 0.0022 56.92 22,767.45 400
67 @DEVSI1 194480.KQ NaN -400 -0.0004 10.44 -4,174.03 -400
68 @GOLFZ2 215000.KQ NaN -300 -0.0008 28.23 -8,468.14 -300
69 @SEERS2 458870.KQ NaN 200 0.0004 20.96 4,192.61 200
70 @SICCC1 688234.SS NaN -153 -0.0003 20.10 -3,074.81 -153
71 @SEAHS1 003030.KS NaN -100 -0.0009 98.78 -9,877.84 -100

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