Following 85 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 -802,228 -0.0566 0.74 -594,295.25 -814,800
1 @THAIA6 THAI.BK NaN 344,188 0.0063 0.19 66,220.49 357,700
2 @TANAY2 BTS.BK NaN -299,591 -0.0019 0.07 -19,920.45 -310,000
3 @ZHEJI128 002602.SZ NaN 256,209 0.0627 2.57 658,698.30 261,300
4 @SHRAA1 002252.SZ NaN -226,594 -0.0183 0.85 -192,644.65 -231,800
5 @SHAAN16 601225.SS NaN -113,291 -0.0398 3.69 -417,650.43 -111,200
6 @NEXCH1 688249.SS NaN 70,330 0.0297 4.43 311,374.61 75,700
7 @ANHUI42 002226.SZ NaN -66,899 -0.0052 0.81 -54,241.86 -68,500
8 @MRDIY2 MRDIYT.BK NaN 63,694 0.0017 0.28 17,548.35 64,800
9 @NEWBO5 9911.HK NaN 53,092 0.0060 1.19 63,076.51 60,000
10 @ZHEJI118 002532.SZ NaN 52,813 0.0137 2.73 144,326.82 54,400
11 @BEIJI89 300070.SZ NaN -47,848 -0.0026 0.58 -27,561.68 -49,400
12 @DMEDI1 4DX.AX NaN 39,738 0.0162 4.28 169,927.61 43,099
13 @SUPER169 SLC.AX NaN -40,785 -0.0087 2.23 -91,044.20 -41,261
14 @FAWCA1 000800.SZ NaN 38,786 0.0036 0.99 38,235.40 40,300
15 @HUAHO5 688347.SS NaN 33,622 0.0562 17.54 589,742.84 36,400
16 @SHENZ302 300832.SZ NaN -34,469 -0.0229 6.99 -240,772.35 -35,500
17 @DONQU3 7532.T NaN 34,278 0.0199 6.11 209,417.05 34,200
18 @SANYH10 6031.HK NaN 29,297 0.0081 2.89 84,793.48 31,800
19 @NINGB45 601689.SS NaN 29,542 0.0244 8.69 256,716.67 31,400
20 @ZHEJI392 600032.SS NaN -29,107 -0.0037 1.34 -39,007.35 -29,600
21 @CHONG49 002558.SZ NaN 28,067 0.0135 5.04 141,536.07 29,600
22 @BEIXI1 000786.SZ NaN -28,717 -0.0105 3.82 -109,804.43 -29,000
23 @CHINA3103 001213.SZ NaN -27,101 -0.0016 0.60 -16,282.51 -27,400
24 @ANHUI28 600375.SS NaN 24,880 0.0018 0.74 18,467.88 26,100
25 @OKUMA2 6103.T NaN -23,752 -0.0572 25.28 -600,400.79 -25,000
26 @KINGS36 KCN.AX NaN 19,822 0.0068 3.63 71,902.90 23,100
27 @JAFRO1 300529.SZ NaN -22,042 -0.0055 2.60 -57,342.86 -22,800
28 @BEIJI80 300036.SZ NaN -21,411 -0.0047 2.30 -49,175.75 -22,700
29 @CARAB3 CBG.BK NaN -20,630 -0.0024 1.20 -24,767.45 -21,300
30 @GANSU5 600720.SS NaN -20,501 -0.0020 1.04 -21,256.50 -20,900
31 @SANRI4 8136.T NaN 17,712 0.0107 6.33 112,067.32 18,100
32 @KOKUS12 6525.T NaN 16,054 0.0556 36.35 583,516.30 18,100
33 @PONYA2 2026.HK NaN 14,717 0.0133 9.50 139,820.85 16,200
34 @JIANG27 600377.SS NaN -14,236 -0.0023 1.69 -24,123.44 -14,400
35 @JIANG357 605090.SS NaN 13,902 0.0076 5.73 79,671.78 14,100
36 @PALAD13 PDN.AX NaN 12,371 0.0102 8.69 107,440.54 13,542
37 @CHINA128 600007.SS NaN -13,115 -0.0039 3.11 -40,812.48 -13,200
38 @TOKUY2 4043.T NaN -12,210 -0.0285 24.54 -299,628.02 -12,900
39 @SHAND53 002041.SZ NaN -11,631 -0.0017 1.50 -17,436.15 -11,800
40 @ELECT114 EOS.AX NaN 11,083 0.0073 6.91 76,541.26 11,722
41 @BANGC1 BCP.BK NaN 11,030 0.0012 1.15 12,732.56 11,400
42 @GSYUA1 6674.T NaN -8,061 -0.0297 38.69 -311,886.53 -8,400
43 @XINXI4 300910.SZ NaN -8,112 -0.0060 7.78 -63,110.46 -8,400
44 @ZHEND2 603301.SS NaN 6,307 0.0079 13.17 83,038.39 6,400
45 @DONGJ1 005290.KQ NaN -5,930 -0.0181 32.00 -189,800.85 -6,400
46 @ZHUZH19 688187.SS NaN -4,711 -0.0034 7.50 -35,312.24 -4,900
47 @LGCON1 006360.KS NaN -3,513 -0.0084 24.99 -87,796.15 -4,600
48 @SHANG371 688385.SS NaN -3,895 -0.0037 10.06 -39,195.36 -4,200
49 @SERES4 9927.HK NaN 3,939 0.0039 10.46 41,219.17 4,100
50 @YUANJ2 688498.SS NaN 3,586 0.0566 165.81 594,624.42 3,800
51 @GRAND791 114090.KS NaN -3,709 -0.0027 7.60 -28,205.04 -3,800
52 @DAISH1041 336570.KQ NaN -3,335 -0.0015 4.76 -15,865.34 -3,600
53 @SUZHO6 002290.SZ NaN 2,987 0.0027 9.33 27,873.19 3,200
54 @GREEN77 005250.KS NaN -2,919 -0.0025 9.12 -26,621.16 -3,000
55 @DONGB21 000990.KS NaN 2,491 0.0150 63.07 157,102.62 2,700
56 @BINEX2 053030.KQ NaN -2,099 -0.0015 7.52 -15,775.21 -2,200
57 @GUANG483 301632.SZ NaN 2,020 0.0006 3.01 6,084.04 2,100
58 @CSWIN1 112610.KS NaN -1,805 -0.0074 43.30 -78,133.80 -1,800
59 @HYUND473 267270.KS NaN 1,640 0.0168 107.51 176,308.03 1,800
60 @KOREA1402 222080.KQ NaN -1,665 -0.0013 8.41 -14,004.44 -1,800
61 @TEKSC1 429A.T NaN 1,567 0.0032 21.43 33,566.08 1,600
62 @DONGK6 086450.KQ NaN -1,441 -0.0025 18.54 -26,720.57 -1,400
63 @ILJIN6 103590.KS NaN 1,267 0.0065 53.45 67,729.22 1,400
64 @NANJI102 301421.SZ NaN 1,291 0.0018 14.30 18,455.52 1,400
65 @PAMIC1 001359.SZ NaN 1,247 0.0013 10.90 13,590.07 1,300
66 @DAEDO7 012510.KS NaN 1,092 0.0083 79.64 86,967.76 1,100
67 @EDCOL1 101360.KQ NaN -1,072 -0.0012 12.16 -13,041.52 -1,100
68 @KOMIC1 059090.KQ NaN -1,005 -0.0009 9.44 -9,491.37 -1,100
69 @MIRAE856 200130.KQ NaN -964 -0.0007 7.48 -7,210.31 -1,000
70 @FERRO121 301297.SZ NaN 960 0.0005 5.06 4,854.27 1,000
71 @GLOBA84 004490.KS NaN -967 -0.0038 40.82 -39,497.66 -1,000
72 @SALTL1 304100.KQ NaN -771 -0.0011 14.33 -11,054.04 -800
73 @DALBA1 483650.KS NaN 675 0.0071 111.18 75,058.82 700
74 @SEOUL29 031210.KS NaN 686 0.0021 32.21 22,104.77 700
75 @SUNGE6 365340.KQ NaN -600 -0.0025 44.10 -26,442.23 -600
76 @ECOPR8 383310.KQ NaN -478 -0.0009 20.71 -9,890.98 -500
77 @NEURO69 348340.KQ NaN 456 0.0018 41.16 18,787.90 500
78 @COMUS1 078340.KQ NaN -485 -0.0010 21.92 -10,636.54 -500
79 @DEVSI1 194480.KQ NaN -364 -0.0006 16.14 -5,871.63 -400
80 @CURIO2 445680.KQ NaN 370 0.0020 56.53 20,888.70 400
81 @GOLFZ2 215000.KQ NaN -297 -0.0009 32.81 -9,731.93 -300
82 @SEERS2 458870.KQ NaN 192 0.0005 29.67 5,692.70 200
83 @SICCC1 688234.SS NaN -151 -0.0002 13.36 -2,012.92 -153
84 @SEAHS1 003030.KS NaN -101 -0.0015 157.02 -15,905.10 -100

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