Following 73 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 -0.0581 0.75 -609,664.72 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0071 0.21 74,463.82 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,739.79 -310,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0171 0.77 -179,611.52 -231,800
4 @ZHEJI128 002602.SZ NaN 190,000 0.0402 2.22 422,000.58 190,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0425 4.01 -445,947.66 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,457.22 64,800
7 @NEXCH1 688249.SS NaN 63,000 0.0365 6.09 383,447.09 63,000
8 @NEWBO5 9911.HK NaN 60,000 0.0059 1.03 62,013.92 60,000
9 @ZHEJI118 002532.SZ NaN 54,400 0.0120 2.31 125,732.45 54,400
10 @BEIJI89 300070.SZ NaN -49,400 -0.0024 0.52 -25,494.23 -49,400
11 @DMEDI1 4DX.AX NaN 43,099 0.0112 2.72 117,290.95 43,099
12 @SUPER169 SLC.AX NaN -41,261 -0.0101 2.58 -106,363.43 -41,261
13 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.90 36,470.86 40,300
14 @SANYH10 6031.HK NaN 31,800 0.0077 2.53 80,383.04 31,800
15 @CHONG49 002558.SZ NaN 29,600 0.0107 3.78 112,008.62 29,600
16 @ZHEJI392 600032.SS NaN -29,600 -0.0048 1.69 -50,029.65 -29,600
17 @BEIXI1 000786.SZ NaN -29,000 -0.0092 3.33 -96,701.70 -29,000
18 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.56 -15,356.04 -27,400
19 @ANHUI28 600375.SS NaN 26,100 0.0015 0.62 16,248.46 26,100
20 @NINGB45 601689.SS NaN 24,000 0.0212 9.26 222,271.19 24,000
21 @KINGS36 KCN.AX NaN 23,100 0.0086 3.91 90,399.62 23,100
22 @JAFRO1 300529.SZ NaN -22,800 -0.0057 2.62 -59,776.84 -22,800
23 @BEIJI80 300036.SZ NaN -22,700 -0.0040 1.87 -42,395.40 -22,700
24 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.26 -26,735.04 -21,300
25 @GANSU5 600720.SS NaN -20,900 -0.0018 0.89 -18,605.11 -20,900
26 @PONYA2 2026.HK NaN 16,200 0.0164 10.64 172,398.68 16,200
27 @JIANG27 600377.SS NaN -14,400 -0.0026 1.90 -27,341.17 -14,400
28 @JIANG357 605090.SS NaN 14,100 0.0073 5.44 76,707.59 14,100
29 @PALAD13 PDN.AX NaN 13,542 0.0110 8.51 115,228.34 13,542
30 @HUAHO5 688347.SS NaN 12,750 0.0419 34.49 439,746.83 12,750
31 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.29 -15,180.66 -11,800
32 @ELECT114 EOS.AX NaN 11,722 0.0095 8.54 100,162.88 11,722
33 @BANGC1 BCP.BK NaN 11,400 0.0011 1.05 11,953.16 11,400
34 @DONGJ1 005290.KQ NaN -6,400 -0.0208 34.14 -218,516.43 -6,400
35 @ZHEND2 603301.SS NaN 6,400 0.0077 12.61 80,717.47 6,400
36 @ZHUZH19 688187.SS NaN -4,900 -0.0039 8.45 -41,402.43 -4,900
37 @LGCON1 006360.KS NaN -4,600 -0.0081 18.59 -85,502.99 -4,600
38 @SHANG371 688385.SS NaN -4,200 -0.0034 8.54 -35,860.44 -4,200
39 @SERES4 9927.HK NaN 4,100 0.0033 8.54 35,025.74 4,100
40 @GRAND791 114090.KS NaN -3,800 -0.0025 7.01 -26,625.10 -3,800
41 @DAISH1041 336570.KQ NaN -3,600 -0.0018 5.17 -18,603.43 -3,600
42 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.20 42,242.05 3,200
43 @GREEN77 005250.KS NaN -3,000 -0.0021 7.47 -22,423.77 -3,000
44 @DONGB21 000990.KS NaN 2,500 0.0267 112.12 280,297.16 2,500
45 @BINEX2 053030.KQ NaN -2,200 -0.0012 5.60 -12,325.82 -2,200
46 @GUANG483 301632.SZ NaN 2,100 0.0005 2.53 5,307.02 2,100
47 @CSWIN1 112610.KS NaN -1,800 -0.0051 29.86 -53,745.87 -1,800
48 @KOREA1402 222080.KQ NaN -1,800 -0.0012 7.28 -13,110.20 -1,800
49 @ILJIN6 103590.KS NaN 1,400 0.0075 56.36 78,898.46 1,400
50 @NANJI102 301421.SZ NaN 1,400 0.0018 13.62 19,068.84 1,400
51 @DONGK6 086450.KQ NaN -1,400 -0.0016 12.21 -17,090.05 -1,400
52 @HYUND473 267270.KS NaN 1,400 0.0130 97.42 136,388.21 1,400
53 @PAMIC1 001359.SZ NaN 1,300 0.0017 13.56 17,624.12 1,300
54 @DAEDO7 012510.KS NaN 1,100 0.0083 79.10 87,005.82 1,100
55 @KOMIC1 059090.KQ NaN -1,100 -0.0016 15.29 -16,821.13 -1,100
56 @EDCOL1 101360.KQ NaN -1,100 -0.0009 8.66 -9,527.14 -1,100
57 @MIRAE856 200130.KQ NaN -1,000 -0.0006 6.78 -6,775.91 -1,000
58 @FERRO121 301297.SZ NaN 1,000 0.0006 6.43 6,425.09 1,000
59 @GLOBA84 004490.KS NaN -1,000 -0.0034 35.79 -35,791.03 -1,000
60 @SALTL1 304100.KQ NaN -800 -0.0009 12.28 -9,823.75 -800
61 @DALBA1 483650.KS NaN 700 0.0082 123.52 86,465.33 700
62 @SEOUL29 031210.KS NaN 700 0.0019 28.54 19,978.38 700
63 @SUNGE6 365340.KQ NaN -600 -0.0021 36.65 -21,988.74 -600
64 @NEURO69 348340.KQ NaN 500 0.0017 35.59 17,796.64 500
65 @ECOPR8 383310.KQ NaN -500 -0.0010 20.20 -10,101.24 -500
66 @COMUS1 078340.KQ NaN -500 -0.0008 17.57 -8,782.97 -500
67 @CURIO2 445680.KQ NaN 400 0.0023 61.23 24,493.46 400
68 @DEVSI1 194480.KQ NaN -400 -0.0004 10.47 -4,189.46 -400
69 @GOLFZ2 215000.KQ NaN -300 -0.0008 28.80 -8,641.26 -300
70 @SEERS2 458870.KQ NaN 200 0.0004 19.44 3,888.90 200
71 @SICCC1 688234.SS NaN -153 -0.0003 20.17 -3,086.45 -153
72 @SEAHS1 003030.KS NaN -100 -0.0009 93.40 -9,339.94 -100

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