Following 82 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 -0.0557 0.72 -584,651.73 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0062 0.18 65,046.30 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,327.63 -310,000
3 @ZHEJI128 002602.SZ NaN 261,300 0.0538 2.16 564,780.23 261,300
4 @SHRAA1 002252.SZ NaN -231,800 -0.0173 0.79 -181,972.00 -231,800
5 @SHAAN16 601225.SS NaN -111,200 -0.0376 3.55 -394,383.51 -111,200
6 @NEXCH1 688249.SS NaN 75,700 0.0454 6.29 476,308.17 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.27 17,625.92 64,800
8 @NEWBO5 9911.HK NaN 60,000 0.0063 1.10 66,178.58 60,000
9 @ZHEJI118 002532.SZ NaN 54,400 0.0118 2.28 124,127.11 54,400
10 @BEIJI89 300070.SZ NaN -49,400 -0.0026 0.54 -26,820.45 -49,400
11 @DMEDI1 4DX.AX NaN 43,099 0.0096 2.33 100,501.00 43,099
12 @SUPER169 SLC.AX NaN -41,261 -0.0097 2.47 -101,788.48 -41,261
13 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.91 36,604.37 40,300
14 @HUAHO5 688347.SS NaN 36,400 0.0904 26.09 949,665.13 36,400
15 @DONQU3 7532.T NaN 34,200 0.0179 5.48 187,507.13 34,200
16 @SANYH10 6031.HK NaN 31,800 0.0082 2.71 86,143.99 31,800
17 @NINGB45 601689.SS NaN 31,400 0.0308 10.30 323,447.70 31,400
18 @CHONG49 002558.SZ NaN 29,600 0.0116 4.10 121,484.69 29,600
19 @ZHEJI392 600032.SS NaN -29,600 -0.0044 1.55 -45,822.79 -29,600
20 @BEIXI1 000786.SZ NaN -29,000 -0.0101 3.65 -105,915.67 -29,000
21 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.57 -15,720.44 -27,400
22 @ANHUI28 600375.SS NaN 26,100 0.0017 0.69 17,923.54 26,100
23 @OKUMA2 6103.T NaN -25,000 -0.0607 25.49 -637,318.04 -25,000
24 @KINGS36 KCN.AX NaN 23,100 0.0091 4.16 96,072.10 23,100
25 @JAFRO1 300529.SZ NaN -22,800 -0.0060 2.77 -63,164.68 -22,800
26 @BEIJI80 300036.SZ NaN -22,700 -0.0047 2.15 -48,831.17 -22,700
27 @JIANG190 600959.SS NaN -21,400 -0.0012 0.58 -12,309.41 -21,400
28 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.22 -26,039.12 -21,300
29 @GANSU5 600720.SS NaN -20,900 -0.0018 0.92 -19,198.09 -20,900
30 @SANRI4 8136.T NaN 18,100 0.0094 5.48 99,213.45 18,100
31 @KOKUS12 6525.T NaN 18,100 0.0678 39.30 711,414.79 18,100
32 @PONYA2 2026.HK NaN 16,200 0.0134 8.66 140,215.88 16,200
33 @JIANG27 600377.SS NaN -14,400 -0.0025 1.81 -26,011.05 -14,400
34 @JIANG357 605090.SS NaN 14,100 0.0082 6.13 86,421.33 14,100
35 @PALAD13 PDN.AX NaN 13,542 0.0093 7.22 97,718.83 13,542
36 @TOKUY2 4043.T NaN -12,900 -0.0322 26.18 -337,695.89 -12,900
37 @SHAND53 002041.SZ NaN -11,800 -0.0015 1.35 -15,912.37 -11,800
38 @ELECT114 EOS.AX NaN 11,722 0.0063 5.62 65,918.54 11,722
39 @BANGC1 BCP.BK NaN 11,400 0.0012 1.06 12,107.27 11,400
40 @XINXI4 300910.SZ NaN -8,400 -0.0052 6.48 -54,430.93 -8,400
41 @GSYUA1 6674.T NaN -8,400 -0.0308 38.46 -323,083.00 -8,400
42 @ZHEND2 603301.SS NaN 6,400 0.0081 13.37 85,553.09 6,400
43 @DONGJ1 005290.KQ NaN -6,400 -0.0225 36.94 -236,407.45 -6,400
44 @ZHUZH19 688187.SS NaN -4,900 -0.0037 7.99 -39,135.57 -4,900
45 @LGCON1 006360.KS NaN -4,600 -0.0084 19.23 -88,467.11 -4,600
46 @SHANG371 688385.SS NaN -4,200 -0.0042 10.55 -44,317.57 -4,200
47 @SERES4 9927.HK NaN 4,100 0.0033 8.53 34,963.33 4,100
48 @GRAND791 114090.KS NaN -3,800 -0.0028 7.63 -28,980.60 -3,800
49 @DAISH1041 336570.KQ NaN -3,600 -0.0017 4.87 -17,547.52 -3,600
50 @SUZHO6 002290.SZ NaN 3,200 0.0042 13.87 44,373.03 3,200
51 @GREEN77 005250.KS NaN -3,000 -0.0031 10.86 -32,568.36 -3,000
52 @DONGB21 000990.KS NaN 2,700 0.0276 107.43 290,071.30 2,700
53 @BINEX2 053030.KQ NaN -2,200 -0.0013 6.00 -13,189.16 -2,200
54 @GUANG483 301632.SZ NaN 2,100 0.0006 2.81 5,910.24 2,100
55 @HYUND473 267270.KS NaN 1,800 0.0175 101.86 183,353.71 1,800
56 @CSWIN1 112610.KS NaN -1,800 -0.0056 32.83 -59,088.60 -1,800
57 @KOREA1402 222080.KQ NaN -1,800 -0.0014 8.12 -14,611.00 -1,800
58 @TEKSC1 429A.T NaN 1,600 0.0037 24.42 39,078.36 1,600
59 @ILJIN6 103590.KS NaN 1,400 0.0089 66.38 92,936.88 1,400
60 @NANJI102 301421.SZ NaN 1,400 0.0023 17.26 24,162.76 1,400
61 @DONGK6 086450.KQ NaN -1,400 -0.0018 13.83 -19,357.98 -1,400
62 @PAMIC1 001359.SZ NaN 1,300 0.0018 14.75 19,178.72 1,300
63 @DAEDO7 012510.KS NaN 1,100 0.0083 79.58 87,538.67 1,100
64 @KOMIC1 059090.KQ NaN -1,100 -0.0013 12.56 -13,816.52 -1,100
65 @EDCOL1 101360.KQ NaN -1,100 -0.0010 9.30 -10,227.43 -1,100
66 @GLOBA84 004490.KS NaN -1,000 -0.0035 37.27 -37,270.25 -1,000
67 @FERRO121 301297.SZ NaN 1,000 0.0007 7.68 7,684.58 1,000
68 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.49 -7,487.21 -1,000
69 @SALTL1 304100.KQ NaN -800 -0.0009 11.64 -9,310.93 -800
70 @DALBA1 483650.KS NaN 700 0.0095 142.91 100,039.45 700
71 @SEOUL29 031210.KS NaN 700 0.0020 30.27 21,191.65 700
72 @SUNGE6 365340.KQ NaN -600 -0.0023 40.32 -24,192.50 -600
73 @NEURO69 348340.KQ NaN 500 0.0018 36.94 18,469.33 500
74 @COMUS1 078340.KQ NaN -500 -0.0009 18.54 -9,267.82 -500
75 @ECOPR8 383310.KQ NaN -500 -0.0008 17.04 -8,521.76 -500
76 @DEVSI1 194480.KQ NaN -400 -0.0004 11.11 -4,443.25 -400
77 @CURIO2 445680.KQ NaN 400 0.0021 54.71 21,884.67 400
78 @GOLFZ2 215000.KQ NaN -300 -0.0008 29.61 -8,883.19 -300
79 @SEERS2 458870.KQ NaN 200 0.0004 23.21 4,642.20 200
80 @SICCC1 688234.SS NaN -153 -0.0003 22.76 -3,482.09 -153
81 @SEAHS1 003030.KS NaN -100 -0.0011 111.35 -11,134.65 -100

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