Following 69 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 -813,243 -0.0573 0.74 -601,213.01 -814,800
1 @TANAY2 BTS.BK NaN -309,386 -0.0018 0.06 -19,280.49 -310,000
2 @THAIA6 THAI.BK NaN 299,405 0.0060 0.21 63,109.75 300,000
3 @SHRAA1 002252.SZ NaN -231,357 -0.0163 0.74 -171,379.36 -231,800
4 @ZHEJI128 002602.SZ NaN 114,780 0.0232 2.12 243,872.01 115,000
5 @SHAAN16 601225.SS NaN -110,987 -0.0422 3.99 -443,073.62 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,672 0.0017 0.27 17,582.92 64,800
7 @NEWBO5 9911.HK NaN 59,994 0.0057 0.99 59,492.37 60,000
8 @ZHEJI118 002532.SZ NaN 47,908 0.0091 1.99 95,131.56 48,000
9 @NEXCH1 688249.SS NaN 41,920 0.0239 5.99 251,021.93 42,000
10 @SUPER169 SLC.AX NaN -41,281 -0.0101 2.56 -105,879.49 -41,261
11 @FAWCA1 000800.SZ NaN 40,223 0.0036 0.94 37,824.18 40,300
12 @DMEDI1 4DX.AX NaN 35,017 0.0086 2.59 90,800.15 35,000
13 @BEIXI1 000786.SZ NaN -28,945 -0.0086 3.12 -90,257.20 -29,000
14 @SANYH10 6031.HK NaN 26,997 0.0068 2.66 71,735.41 27,000
15 @ANHUI28 600375.SS NaN 26,050 0.0014 0.58 15,175.54 26,100
16 @CHONG49 002558.SZ NaN 24,952 0.0082 3.47 86,477.88 25,000
17 @JAFRO1 300529.SZ NaN -22,756 -0.0054 2.48 -56,324.56 -22,800
18 @BEIJI80 300036.SZ NaN -22,657 -0.0039 1.80 -40,801.91 -22,700
19 @SHAND94 002595.SZ NaN -21,459 -0.0145 7.11 -152,676.22 -21,500
20 @CARAB3 CBG.BK NaN -21,258 -0.0025 1.22 -25,975.61 -21,300
21 @KINGS36 KCN.AX NaN 20,010 0.0069 3.61 72,188.93 20,000
22 @NINGB45 601689.SS NaN 17,467 0.0149 8.96 156,552.96 17,500
23 @JIANG27 600377.SS NaN -14,372 -0.0025 1.85 -26,648.17 -14,400
24 @JIANG357 605090.SS NaN 11,977 0.0063 5.51 66,018.32 12,000
25 @SHAND53 002041.SZ NaN -11,777 -0.0014 1.29 -15,149.86 -11,800
26 @PALAD13 PDN.AX NaN 11,506 0.0075 6.84 78,720.48 11,500
27 @BANGC1 BCP.BK NaN 11,377 0.0011 1.01 11,469.51 11,400
28 @ELECT114 EOS.AX NaN 10,505 0.0066 6.57 69,062.39 10,500
29 @PONYA2 2026.HK NaN 9,999 0.0081 8.54 85,435.73 10,000
30 @HUAHO5 688347.SS NaN 7,486 0.0230 32.29 241,691.61 7,500
31 @DONGJ1 005290.KQ NaN -6,407 -0.0237 38.87 -249,037.09 -6,400
32 @ZHEND2 603301.SS NaN 5,489 0.0066 12.66 69,477.44 5,500
33 @LGCON1 006360.KS NaN -4,605 -0.0083 18.97 -87,374.03 -4,600
34 @SHANG371 688385.SS NaN -4,192 -0.0031 7.85 -32,893.17 -4,200
35 @SERES4 9927.HK NaN 4,100 0.0029 7.50 30,764.52 4,100
36 @GRAND791 114090.KS NaN -3,804 -0.0029 7.95 -30,249.83 -3,800
37 @DAISH1041 336570.KQ NaN -3,604 -0.0016 4.64 -16,738.77 -3,600
38 @SUZHO6 002290.SZ NaN 3,194 0.0035 11.60 37,042.04 3,200
39 @GREEN77 005250.KS NaN -3,004 -0.0020 7.06 -21,190.58 -3,000
40 @BINEX2 053030.KQ NaN -2,203 -0.0011 5.23 -11,520.60 -2,200
41 @GUANG483 301632.SZ NaN 2,096 0.0005 2.59 5,432.61 2,100
42 @KOREA1402 222080.KQ NaN -1,802 -0.0012 7.07 -12,738.09 -1,800
43 @CSWIN1 112610.KS NaN -1,802 -0.0047 27.34 -49,266.61 -1,800
44 @DONGB21 000990.KS NaN 1,502 0.0164 114.82 172,433.12 1,500
45 @DONGK6 086450.KQ NaN -1,402 -0.0017 12.63 -17,709.60 -1,400
46 @NANJI102 301421.SZ NaN 1,397 0.0018 13.88 19,393.77 1,400
47 @PAMIC1 001359.SZ NaN 1,298 0.0020 15.84 20,554.28 1,300
48 @ILJIN6 103590.KS NaN 1,201 0.0062 53.89 64,739.09 1,200
49 @KOMIC1 059090.KQ NaN -1,101 -0.0015 13.83 -15,235.06 -1,100
50 @EDCOL1 101360.KQ NaN -1,101 -0.0007 6.96 -7,661.06 -1,100
51 @HYUND473 267270.KS NaN 1,001 0.0090 93.94 94,048.44 1,000
52 @MIRAE856 200130.KQ NaN -1,001 -0.0006 6.07 -6,080.83 -1,000
53 @GLOBA84 004490.KS NaN -1,001 -0.0033 35.11 -35,152.75 -1,000
54 @FERRO121 301297.SZ NaN 998 0.0006 6.49 6,481.41 1,000
55 @DAEDO7 012510.KS NaN 901 0.0068 79.05 71,228.83 900
56 @SALTL1 304100.KQ NaN -801 -0.0008 10.45 -8,373.34 -800
57 @SEOUL29 031210.KS NaN 701 0.0020 30.57 21,421.41 700
58 @DALBA1 483650.KS NaN 601 0.0073 127.60 76,650.13 600
59 @SUNGE6 365340.KQ NaN -601 -0.0020 34.32 -20,616.79 -600
60 @ECOPR8 383310.KQ NaN -501 -0.0009 18.58 -9,299.32 -500
61 @COMUS1 078340.KQ NaN -501 -0.0008 16.77 -8,392.47 -500
62 @NEURO69 348340.KQ NaN 501 0.0016 32.61 16,323.27 500
63 @CURIO2 445680.KQ NaN 400 0.0017 45.39 18,176.54 400
64 @DEVSI1 194480.KQ NaN -400 -0.0004 9.55 -3,825.25 -400
65 @GOLFZ2 215000.KQ NaN -300 -0.0008 28.03 -8,418.85 -300
66 @SEERS2 458870.KQ NaN 200 0.0004 19.43 3,891.20 200
67 @SICCC1 688234.SS NaN -153 -0.0003 18.29 -2,792.98 -153
68 @SEAHS1 003030.KS NaN -100 -0.0009 90.71 -9,081.68 -100

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