Following 83 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 -0.0569 0.73 -597,050.13 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0062 0.18 65,125.93 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,351.29 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0545 2.19 572,105.73 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0175 0.79 -183,808.85 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0379 3.58 -398,268.39 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0433 6.01 454,651.23 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,548.35 64,800
8 @JIANG127 601222.SS NaN -62,400 -0.0054 0.91 -56,994.67 -62,400
9 @NEWBO5 9911.HK NaN 60,000 0.0060 1.05 62,832.03 60,000
10 @ZHEJI118 002532.SZ NaN 54,400 0.0113 2.18 118,387.64 54,400
11 @BEIJI89 300070.SZ NaN -49,400 -0.0026 0.55 -27,057.96 -49,400
12 @DMEDI1 4DX.AX NaN 43,099 0.0117 2.86 123,272.03 43,099
13 @SUPER169 SLC.AX NaN -41,261 -0.0099 2.51 -103,558.15 -41,261
14 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.91 36,572.34 40,300
15 @HUAHO5 688347.SS NaN 36,400 0.0752 21.70 790,014.56 36,400
16 @DONQU3 7532.T NaN 34,200 0.0179 5.49 187,677.29 34,200
17 @SANYH10 6031.HK NaN 31,800 0.0084 2.79 88,694.30 31,800
18 @NINGB45 601689.SS NaN 31,400 0.0314 10.49 329,312.89 31,400
19 @ZHEJI392 600032.SS NaN -29,600 -0.0046 1.65 -48,725.53 -29,600
20 @CHONG49 002558.SZ NaN 29,600 0.0115 4.08 120,879.29 29,600
21 @BEIXI1 000786.SZ NaN -29,000 -0.0100 3.61 -104,801.83 -29,000
22 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.58 -15,812.57 -27,400
23 @ANHUI28 600375.SS NaN 26,100 0.0018 0.71 18,626.70 26,100
24 @OKUMA2 6103.T NaN -25,000 -0.0703 29.51 -737,679.11 -25,000
25 @KINGS36 KCN.AX NaN 23,100 0.0092 4.20 96,958.85 23,100
26 @JAFRO1 300529.SZ NaN -22,800 -0.0060 2.79 -63,512.83 -22,800
27 @BEIJI80 300036.SZ NaN -22,700 -0.0047 2.17 -49,167.39 -22,700
28 @JIANG190 600959.SS NaN -21,400 -0.0012 0.57 -12,129.99 -21,400
29 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.22 -26,071.00 -21,300
30 @GANSU5 600720.SS NaN -20,900 -0.0019 0.93 -19,427.16 -20,900
31 @KOKUS12 6525.T NaN 18,100 0.0729 42.30 765,609.20 18,100
32 @SANRI4 8136.T NaN 18,100 0.0091 5.28 95,644.15 18,100
33 @PONYA2 2026.HK NaN 16,200 0.0127 8.22 133,234.55 16,200
34 @JIANG27 600377.SS NaN -14,400 -0.0025 1.79 -25,797.73 -14,400
35 @JIANG357 605090.SS NaN 14,100 0.0086 6.37 89,798.22 14,100
36 @PALAD13 PDN.AX NaN 13,542 0.0096 7.42 100,511.92 13,542
37 @TOKUY2 4043.T NaN -12,900 -0.0342 27.83 -358,949.46 -12,900
38 @SHAND53 002041.SZ NaN -11,800 -0.0016 1.40 -16,513.31 -11,800
39 @ELECT114 EOS.AX NaN 11,722 0.0070 6.31 73,927.78 11,722
40 @BANGC1 BCP.BK NaN 11,400 0.0012 1.07 12,209.30 11,400
41 @XINXI4 300910.SZ NaN -8,400 -0.0053 6.67 -56,025.49 -8,400
42 @GSYUA1 6674.T NaN -8,400 -0.0317 39.58 -332,508.27 -8,400
43 @DONGJ1 005290.KQ NaN -6,400 -0.0228 37.45 -239,698.79 -6,400
44 @ZHEND2 603301.SS NaN 6,400 0.0084 13.79 88,247.98 6,400
45 @ZHUZH19 688187.SS NaN -4,900 -0.0037 7.90 -38,711.29 -4,900
46 @LGCON1 006360.KS NaN -4,600 -0.0092 21.03 -96,736.73 -4,600
47 @SHANG371 688385.SS NaN -4,200 -0.0042 10.39 -43,647.34 -4,200
48 @SERES4 9927.HK NaN 4,100 0.0033 8.54 35,028.86 4,100
49 @GRAND791 114090.KS NaN -3,800 -0.0029 8.13 -30,899.67 -3,800
50 @DAISH1041 336570.KQ NaN -3,600 -0.0018 5.14 -18,506.16 -3,600
51 @SUZHO6 002290.SZ NaN 3,200 0.0040 13.17 42,150.40 3,200
52 @GREEN77 005250.KS NaN -3,000 -0.0030 10.33 -30,983.79 -3,000
53 @DONGB21 000990.KS NaN 2,700 0.0293 114.09 308,055.41 2,700
54 @BINEX2 053030.KQ NaN -2,200 -0.0013 6.32 -13,908.99 -2,200
55 @GUANG483 301632.SZ NaN 2,100 0.0006 2.94 6,182.91 2,100
56 @HYUND473 267270.KS NaN 1,800 0.0187 108.82 195,876.85 1,800
57 @KOREA1402 222080.KQ NaN -1,800 -0.0015 8.87 -15,958.56 -1,800
58 @CSWIN1 112610.KS NaN -1,800 -0.0060 35.18 -63,329.51 -1,800
59 @TEKSC1 429A.T NaN 1,600 0.0041 27.18 43,482.92 1,600
60 @ILJIN6 103590.KS NaN 1,400 0.0101 75.57 105,802.88 1,400
61 @NANJI102 301421.SZ NaN 1,400 0.0020 15.37 21,524.54 1,400
62 @DONGK6 086450.KQ NaN -1,400 -0.0019 14.29 -20,001.60 -1,400
63 @PAMIC1 001359.SZ NaN 1,300 0.0018 14.90 19,370.48 1,300
64 @DAEDO7 012510.KS NaN 1,100 0.0084 80.11 88,124.56 1,100
65 @KOMIC1 059090.KQ NaN -1,100 -0.0015 14.05 -15,458.52 -1,100
66 @EDCOL1 101360.KQ NaN -1,100 -0.0011 10.05 -11,052.29 -1,100
67 @GLOBA84 004490.KS NaN -1,000 -0.0037 39.32 -39,322.24 -1,000
68 @FERRO121 301297.SZ NaN 1,000 0.0007 7.53 7,530.21 1,000
69 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.68 -7,684.19 -1,000
70 @SALTL1 304100.KQ NaN -800 -0.0010 12.50 -10,003.47 -800
71 @SEOUL29 031210.KS NaN 700 0.0020 30.48 21,333.49 700
72 @DALBA1 483650.KS NaN 700 0.0102 152.55 106,784.26 700
73 @SUNGE6 365340.KQ NaN -600 -0.0025 44.40 -26,637.65 -600
74 @ECOPR8 383310.KQ NaN -500 -0.0009 17.99 -8,996.05 -500
75 @COMUS1 078340.KQ NaN -500 -0.0009 18.76 -9,379.92 -500
76 @NEURO69 348340.KQ NaN 500 0.0021 43.53 21,764.09 500
77 @DEVSI1 194480.KQ NaN -400 -0.0005 11.82 -4,726.68 -400
78 @CURIO2 445680.KQ NaN 400 0.0023 60.22 24,087.38 400
79 @GOLFZ2 215000.KQ NaN -300 -0.0009 31.21 -9,363.23 -300
80 @SEERS2 458870.KQ NaN 200 0.0004 22.87 4,573.13 200
81 @SICCC1 688234.SS NaN -153 -0.0003 22.00 -3,366.50 -153
82 @SEAHS1 003030.KS NaN -100 -0.0011 115.23 -11,522.95 -100

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