Following 81 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 -813,794 -0.0554 0.72 -582,072.66 -814,800
1 @THAIA6 THAI.BK NaN 358,303 0.0064 0.19 66,890.57 357,700
2 @TANAY2 BTS.BK NaN -310,523 -0.0018 0.06 -19,196.82 -310,000
3 @ZHEJI128 002602.SZ NaN 260,977 0.0527 2.12 553,469.04 261,300
4 @SHRAA1 002252.SZ NaN -231,514 -0.0170 0.77 -178,198.90 -231,800
5 @SHAAN16 601225.SS NaN -111,063 -0.0363 3.43 -381,174.13 -111,200
6 @NEXCH1 688249.SS NaN 75,607 0.0413 5.74 433,960.73 75,700
7 @MRDIY2 MRDIYT.BK NaN 64,909 0.0017 0.28 17,977.93 64,800
8 @NEWBO5 9911.HK NaN 60,007 0.0061 1.06 63,645.24 60,000
9 @ZHEJI118 002532.SZ NaN 54,333 0.0120 2.33 126,501.40 54,400
10 @BEIJI89 300070.SZ NaN -49,339 -0.0025 0.53 -26,358.67 -49,400
11 @DMEDI1 4DX.AX NaN 43,238 0.0106 2.58 111,553.27 43,099
12 @SUPER169 SLC.AX NaN -41,394 -0.0099 2.50 -103,550.80 -41,261
13 @FAWCA1 000800.SZ NaN 40,250 0.0035 0.90 36,371.68 40,300
14 @HUAHO5 688347.SS NaN 36,355 0.0912 26.34 957,732.79 36,400
15 @DONQU3 7532.T NaN 34,248 0.0178 5.45 186,488.72 34,200
16 @SANYH10 6031.HK NaN 31,803 0.0081 2.66 84,756.18 31,800
17 @NINGB45 601689.SS NaN 31,361 0.0317 10.60 332,547.43 31,400
18 @ZHEJI392 600032.SS NaN -29,563 -0.0043 1.52 -44,901.55 -29,600
19 @CHONG49 002558.SZ NaN 29,563 0.0114 4.04 119,519.93 29,600
20 @BEIXI1 000786.SZ NaN -28,964 -0.0097 3.50 -101,367.74 -29,000
21 @CHINA3103 001213.SZ NaN -27,366 -0.0015 0.57 -15,546.33 -27,400
22 @ANHUI28 600375.SS NaN 26,068 0.0017 0.69 17,877.89 26,100
23 @OKUMA2 6103.T NaN -25,035 -0.0604 25.34 -634,513.78 -25,000
24 @KINGS36 KCN.AX NaN 23,174 0.0094 4.25 98,603.63 23,100
25 @JAFRO1 300529.SZ NaN -22,772 -0.0060 2.77 -62,972.57 -22,800
26 @BEIJI80 300036.SZ NaN -22,672 -0.0045 2.10 -47,681.29 -22,700
27 @CARAB3 CBG.BK NaN -21,336 -0.0025 1.21 -25,792.46 -21,300
28 @GANSU5 600720.SS NaN -20,874 -0.0018 0.90 -18,862.73 -20,900
29 @KOKUS12 6525.T NaN 18,126 0.0783 45.36 822,116.62 18,100
30 @SANRI4 8136.T NaN 18,126 0.0094 5.43 98,458.18 18,100
31 @PONYA2 2026.HK NaN 16,202 0.0142 9.19 148,888.50 16,200
32 @JIANG27 600377.SS NaN -14,382 -0.0025 1.80 -25,865.67 -14,400
33 @JIANG357 605090.SS NaN 14,083 0.0077 5.74 80,788.74 14,100
34 @PALAD13 PDN.AX NaN 13,586 0.0102 7.89 107,185.74 13,542
35 @TOKUY2 4043.T NaN -12,918 -0.0343 27.91 -360,596.30 -12,900
36 @SHAND53 002041.SZ NaN -11,785 -0.0015 1.30 -15,298.21 -11,800
37 @ELECT114 EOS.AX NaN 11,760 0.0071 6.33 74,425.41 11,722
38 @BANGC1 BCP.BK NaN 11,419 0.0011 1.06 12,057.02 11,400
39 @GSYUA1 6674.T NaN -8,412 -0.0309 38.62 -324,840.86 -8,400
40 @XINXI4 300910.SZ NaN -8,390 -0.0054 6.74 -56,525.58 -8,400
41 @DONGJ1 005290.KQ NaN -6,470 -0.0252 40.98 -265,108.15 -6,400
42 @ZHEND2 603301.SS NaN 6,392 0.0083 13.64 87,206.66 6,400
43 @ZHUZH19 688187.SS NaN -4,894 -0.0040 8.69 -42,516.63 -4,900
44 @LGCON1 006360.KS NaN -4,650 -0.0094 21.15 -98,331.77 -4,600
45 @SHANG371 688385.SS NaN -4,195 -0.0040 9.92 -41,622.48 -4,200
46 @SERES4 9927.HK NaN 4,100 0.0035 8.96 36,739.61 4,100
47 @GRAND791 114090.KS NaN -3,841 -0.0028 7.72 -29,637.17 -3,800
48 @DAISH1041 336570.KQ NaN -3,639 -0.0021 6.16 -22,428.34 -3,600
49 @SUZHO6 002290.SZ NaN 3,196 0.0046 15.10 48,245.89 3,200
50 @GREEN77 005250.KS NaN -3,033 -0.0028 9.85 -29,860.57 -3,000
51 @DONGB21 000990.KS NaN 2,729 0.0310 119.12 325,115.19 2,700
52 @BINEX2 053030.KQ NaN -2,224 -0.0014 6.47 -14,379.08 -2,200
53 @GUANG483 301632.SZ NaN 2,097 0.0005 2.74 5,747.63 2,100
54 @HYUND473 267270.KS NaN 1,820 0.0189 109.19 198,671.53 1,800
55 @KOREA1402 222080.KQ NaN -1,820 -0.0015 8.92 -16,228.83 -1,800
56 @CSWIN1 112610.KS NaN -1,820 -0.0060 34.66 -63,072.23 -1,800
57 @TEKSC1 429A.T NaN 1,602 0.0039 25.53 40,910.81 1,600
58 @NANJI102 301421.SZ NaN 1,398 0.0026 19.42 27,149.48 1,400
59 @DONGK6 086450.KQ NaN -1,415 -0.0020 14.67 -20,758.12 -1,400
60 @ILJIN6 103590.KS NaN 1,415 0.0096 71.23 100,811.84 1,400
61 @PAMIC1 001359.SZ NaN 1,298 0.0019 15.39 19,982.07 1,300
62 @EDCOL1 101360.KQ NaN -1,112 -0.0010 9.75 -10,846.48 -1,100
63 @DAEDO7 012510.KS NaN 1,112 0.0084 78.93 87,766.54 1,100
64 @KOMIC1 059090.KQ NaN -1,112 -0.0015 14.08 -15,651.70 -1,100
65 @FERRO121 301297.SZ NaN 999 0.0007 7.42 7,408.33 1,000
66 @GLOBA84 004490.KS NaN -1,011 -0.0038 39.14 -39,561.43 -1,000
67 @MIRAE856 200130.KQ NaN -1,011 -0.0007 7.60 -7,686.22 -1,000
68 @SALTL1 304100.KQ NaN -809 -0.0010 13.52 -10,930.92 -800
69 @SEOUL29 031210.KS NaN 708 0.0020 29.99 21,223.55 700
70 @DALBA1 483650.KS NaN 708 0.0097 144.05 101,928.87 700
71 @SUNGE6 365340.KQ NaN -607 -0.0025 43.87 -26,609.22 -600
72 @NEURO69 348340.KQ NaN 505 0.0021 42.69 21,575.94 500
73 @ECOPR8 383310.KQ NaN -505 -0.0009 19.57 -9,890.36 -500
74 @COMUS1 078340.KQ NaN -505 -0.0009 19.04 -9,624.40 -500
75 @CURIO2 445680.KQ NaN 404 0.0022 56.70 22,925.68 400
76 @DEVSI1 194480.KQ NaN -404 -0.0004 11.53 -4,662.27 -400
77 @GOLFZ2 215000.KQ NaN -303 -0.0008 29.40 -8,916.28 -300
78 @SEERS2 458870.KQ NaN 202 0.0005 24.24 4,900.30 200
79 @SICCC1 688234.SS NaN -153 -0.0003 22.63 -3,457.55 -153
80 @SEAHS1 003030.KS NaN -101 -0.0011 112.21 -11,343.16 -100

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