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 -0.0567 0.73 -595,803.17 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0071 0.21 74,828.08 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,691.56 -310,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0168 0.76 -176,004.26 -231,800
4 @ZHEJI128 002602.SZ NaN 190,000 0.0398 2.20 417,641.04 190,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0429 4.05 -450,257.02 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 18,305.09 64,800
7 @NEXCH1 688249.SS NaN 63,000 0.0374 6.24 393,014.15 63,000
8 @NEWBO5 9911.HK NaN 60,000 0.0058 1.02 61,170.97 60,000
9 @ZHEJI118 002532.SZ NaN 54,400 0.0110 2.12 115,318.09 54,400
10 @BEIJI89 300070.SZ NaN -49,400 -0.0024 0.51 -25,030.40 -49,400
11 @DMEDI1 4DX.AX NaN 43,099 0.0115 2.79 120,444.87 43,099
12 @SUPER169 SLC.AX NaN -41,261 -0.0097 2.48 -102,365.59 -41,261
13 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.90 36,076.49 40,300
14 @SANYH10 6031.HK NaN 31,800 0.0076 2.51 79,854.50 31,800
15 @ZHEJI392 600032.SS NaN -29,600 -0.0045 1.61 -47,530.00 -29,600
16 @CHONG49 002558.SZ NaN 29,600 0.0105 3.73 110,407.78 29,600
17 @BEIXI1 000786.SZ NaN -29,000 -0.0090 3.26 -94,675.37 -29,000
18 @CHINA3103 001213.SZ NaN -27,400 -0.0014 0.55 -15,138.01 -27,400
19 @ANHUI28 600375.SS NaN 26,100 0.0015 0.61 15,962.01 26,100
20 @NINGB45 601689.SS NaN 24,000 0.0228 9.99 239,664.98 24,000
21 @KINGS36 KCN.AX NaN 23,100 0.0083 3.78 87,281.64 23,100
22 @JAFRO1 300529.SZ NaN -22,800 -0.0055 2.55 -58,099.25 -22,800
23 @BEIJI80 300036.SZ NaN -22,700 -0.0040 1.83 -41,513.86 -22,700
24 @CARAB3 CBG.BK NaN -21,300 -0.0026 1.28 -27,320.20 -21,300
25 @GANSU5 600720.SS NaN -20,900 -0.0017 0.87 -18,123.04 -20,900
26 @PONYA2 2026.HK NaN 16,200 0.0159 10.30 166,918.66 16,200
27 @JIANG27 600377.SS NaN -14,400 -0.0026 1.88 -27,121.85 -14,400
28 @JIANG357 605090.SS NaN 14,100 0.0073 5.44 76,691.92 14,100
29 @PALAD13 PDN.AX NaN 13,542 0.0100 7.76 105,038.08 13,542
30 @HUAHO5 688347.SS NaN 12,750 0.0438 36.04 459,564.65 12,750
31 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.25 -14,799.13 -11,800
32 @ELECT114 EOS.AX NaN 11,722 0.0086 7.70 90,252.77 11,722
33 @BANGC1 BCP.BK NaN 11,400 0.0011 1.04 11,836.92 11,400
34 @DONGJ1 005290.KQ NaN -6,400 -0.0237 38.90 -248,939.61 -6,400
35 @ZHEND2 603301.SS NaN 6,400 0.0075 12.27 78,536.37 6,400
36 @ZHUZH19 688187.SS NaN -4,900 -0.0040 8.59 -42,091.30 -4,900
37 @LGCON1 006360.KS NaN -4,600 -0.0081 18.50 -85,116.91 -4,600
38 @SHANG371 688385.SS NaN -4,200 -0.0034 8.47 -35,557.10 -4,200
39 @SERES4 9927.HK NaN 4,100 0.0032 8.16 33,455.82 4,100
40 @GRAND791 114090.KS NaN -3,800 -0.0027 7.49 -28,447.45 -3,800
41 @DAISH1041 336570.KQ NaN -3,600 -0.0019 5.53 -19,913.60 -3,600
42 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.22 42,293.54 3,200
43 @GREEN77 005250.KS NaN -3,000 -0.0020 7.13 -21,383.47 -3,000
44 @DONGB21 000990.KS NaN 2,500 0.0274 114.93 287,328.22 2,500
45 @BINEX2 053030.KQ NaN -2,200 -0.0011 5.42 -11,925.75 -2,200
46 @GUANG483 301632.SZ NaN 2,100 0.0005 2.59 5,435.01 2,100
47 @CSWIN1 112610.KS NaN -1,800 -0.0050 29.35 -52,833.21 -1,800
48 @KOREA1402 222080.KQ NaN -1,800 -0.0013 7.53 -13,557.20 -1,800
49 @DONGK6 086450.KQ NaN -1,400 -0.0016 12.07 -16,902.20 -1,400
50 @HYUND473 267270.KS NaN 1,400 0.0129 96.88 135,637.16 1,400
51 @NANJI102 301421.SZ NaN 1,400 0.0019 14.06 19,682.25 1,400
52 @ILJIN6 103590.KS NaN 1,400 0.0075 55.97 78,353.95 1,400
53 @PAMIC1 001359.SZ NaN 1,300 0.0017 13.63 17,719.46 1,300
54 @DAEDO7 012510.KS NaN 1,100 0.0082 78.18 86,003.00 1,100
55 @KOMIC1 059090.KQ NaN -1,100 -0.0015 14.63 -16,089.73 -1,100
56 @EDCOL1 101360.KQ NaN -1,100 -0.0009 8.35 -9,180.82 -1,100
57 @FERRO121 301297.SZ NaN 1,000 0.0006 6.35 6,353.54 1,000
58 @MIRAE856 200130.KQ NaN -1,000 -0.0006 6.67 -6,665.23 -1,000
59 @GLOBA84 004490.KS NaN -1,000 -0.0035 36.36 -36,355.82 -1,000
60 @SALTL1 304100.KQ NaN -800 -0.0009 12.08 -9,663.61 -800
61 @SEOUL29 031210.KS NaN 700 0.0019 28.31 19,816.53 700
62 @DALBA1 483650.KS NaN 700 0.0086 129.07 90,348.76 700
63 @SUNGE6 365340.KQ NaN -600 -0.0021 36.10 -21,657.12 -600
64 @COMUS1 078340.KQ NaN -500 -0.0008 17.53 -8,763.18 -500
65 @ECOPR8 383310.KQ NaN -500 -0.0010 20.10 -10,049.97 -500
66 @NEURO69 348340.KQ NaN 500 0.0016 32.71 16,353.60 500
67 @CURIO2 445680.KQ NaN 400 0.0024 64.05 25,618.47 400
68 @DEVSI1 194480.KQ NaN -400 -0.0004 10.11 -4,044.75 -400
69 @GOLFZ2 215000.KQ NaN -300 -0.0008 29.29 -8,785.99 -300
70 @SEERS2 458870.KQ NaN 200 0.0004 19.58 3,915.74 200
71 @SICCC1 688234.SS NaN -153 -0.0003 20.55 -3,143.87 -153
72 @SEAHS1 003030.KS NaN -100 -0.0009 92.84 -9,284.42 -100

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