Following 73 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 -0.0556 0.72 -583,689.96 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0069 0.20 72,662.96 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,464.45 -310,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0171 0.78 -179,719.07 -231,800
4 @ZHEJI128 002602.SZ NaN 190,000 0.0400 2.21 420,087.56 190,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0374 3.53 -392,559.25 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 18,149.58 64,800
7 @NEXCH1 688249.SS NaN 63,000 0.0368 6.13 386,489.36 63,000
8 @NEWBO5 9911.HK NaN 60,000 0.0060 1.04 62,493.22 60,000
9 @ZHEJI118 002532.SZ NaN 54,400 0.0126 2.43 132,064.93 54,400
10 @BEIJI89 300070.SZ NaN -49,400 -0.0025 0.53 -26,213.47 -49,400
11 @DMEDI1 4DX.AX NaN 43,099 0.0098 2.38 102,660.85 43,099
12 @SUPER169 SLC.AX NaN -41,261 -0.0100 2.55 -105,091.53 -41,261
13 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.90 36,413.34 40,300
14 @SANYH10 6031.HK NaN 31,800 0.0081 2.67 84,751.86 31,800
15 @CHONG49 002558.SZ NaN 29,600 0.0112 3.96 117,190.58 29,600
16 @BEIXI1 000786.SZ NaN -29,000 -0.0094 3.40 -98,699.93 -29,000
17 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.56 -15,387.59 -27,400
18 @ANHUI28 600375.SS NaN 26,100 0.0016 0.65 17,042.73 26,100
19 @NINGB45 601689.SS NaN 24,000 0.0240 10.48 251,486.51 24,000
20 @KINGS36 KCN.AX NaN 23,100 0.0102 4.63 107,064.16 23,100
21 @JAFRO1 300529.SZ NaN -22,800 -0.0059 2.71 -61,702.46 -22,800
22 @BEIJI80 300036.SZ NaN -22,700 -0.0045 2.08 -47,211.50 -22,700
23 @CARAB3 CBG.BK NaN -21,300 -0.0026 1.26 -26,879.03 -21,300
24 @GANSU5 600720.SS NaN -20,900 -0.0018 0.90 -18,853.53 -20,900
25 @PONYA2 2026.HK NaN 16,200 0.0143 9.25 149,811.41 16,200
26 @JIANG27 600377.SS NaN -14,400 -0.0025 1.84 -26,531.85 -14,400
27 @JIANG357 605090.SS NaN 14,100 0.0079 5.89 83,070.77 14,100
28 @PALAD13 PDN.AX NaN 13,542 0.0103 7.96 107,749.19 13,542
29 @HUAHO5 688347.SS NaN 12,750 0.0398 32.78 418,002.60 12,750
30 @SHAND53 002041.SZ NaN -11,800 -0.0015 1.30 -15,305.93 -11,800
31 @ELECT114 EOS.AX NaN 11,722 0.0071 6.38 74,765.82 11,722
32 @BANGC1 BCP.BK NaN 11,400 0.0011 1.05 11,929.82 11,400
33 @XINXI4 300910.SZ NaN -8,400 -0.0056 7.00 -58,812.26 -8,400
34 @DONGJ1 005290.KQ NaN -6,400 -0.0266 43.64 -279,274.57 -6,400
35 @ZHEND2 603301.SS NaN 6,400 0.0078 12.83 82,128.44 6,400
36 @ZHUZH19 688187.SS NaN -4,900 -0.0040 8.62 -42,244.75 -4,900
37 @LGCON1 006360.KS NaN -4,600 -0.0092 21.06 -96,866.76 -4,600
38 @SHANG371 688385.SS NaN -4,200 -0.0040 10.00 -42,004.34 -4,200
39 @SERES4 9927.HK NaN 4,100 0.0037 9.41 38,569.39 4,100
40 @GRAND791 114090.KS NaN -3,800 -0.0027 7.47 -28,390.27 -3,800
41 @DAISH1041 336570.KQ NaN -3,600 -0.0020 5.95 -21,421.63 -3,600
42 @SUZHO6 002290.SZ NaN 3,200 0.0045 14.71 47,073.39 3,200
43 @GREEN77 005250.KS NaN -3,000 -0.0027 9.36 -28,086.14 -3,000
44 @DONGB21 000990.KS NaN 2,500 0.0347 145.79 364,465.22 2,500
45 @BINEX2 053030.KQ NaN -2,200 -0.0013 6.44 -14,167.37 -2,200
46 @GUANG483 301632.SZ NaN 2,100 0.0005 2.65 5,568.59 2,100
47 @KOREA1402 222080.KQ NaN -1,800 -0.0015 8.91 -16,030.52 -1,800
48 @CSWIN1 112610.KS NaN -1,800 -0.0058 33.98 -61,170.65 -1,800
49 @ILJIN6 103590.KS NaN 1,400 0.0093 70.02 98,023.79 1,400
50 @HYUND473 267270.KS NaN 1,400 0.0145 108.76 152,265.47 1,400
51 @NANJI102 301421.SZ NaN 1,400 0.0023 17.62 24,666.07 1,400
52 @DONGK6 086450.KQ NaN -1,400 -0.0019 14.21 -19,900.96 -1,400
53 @PAMIC1 001359.SZ NaN 1,300 0.0019 15.61 20,292.44 1,300
54 @DAEDO7 012510.KS NaN 1,100 0.0083 79.34 87,273.30 1,100
55 @KOMIC1 059090.KQ NaN -1,100 -0.0015 14.51 -15,963.74 -1,100
56 @EDCOL1 101360.KQ NaN -1,100 -0.0010 9.81 -10,785.53 -1,100
57 @GLOBA84 004490.KS NaN -1,000 -0.0037 38.48 -38,479.59 -1,000
58 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.44 -7,444.68 -1,000
59 @FERRO121 301297.SZ NaN 1,000 0.0007 6.90 6,896.81 1,000
60 @SALTL1 304100.KQ NaN -800 -0.0010 13.09 -10,472.80 -800
61 @DALBA1 483650.KS NaN 700 0.0094 140.83 98,579.16 700
62 @SEOUL29 031210.KS NaN 700 0.0020 29.69 20,780.30 700
63 @SUNGE6 365340.KQ NaN -600 -0.0025 44.17 -26,499.35 -600
64 @NEURO69 348340.KQ NaN 500 0.0020 41.45 20,727.41 500
65 @ECOPR8 383310.KQ NaN -500 -0.0010 21.16 -10,578.58 -500
66 @COMUS1 078340.KQ NaN -500 -0.0009 18.78 -9,388.49 -500
67 @DEVSI1 194480.KQ NaN -400 -0.0004 11.50 -4,599.04 -400
68 @CURIO2 445680.KQ NaN 400 0.0023 60.36 24,145.61 400
69 @GOLFZ2 215000.KQ NaN -300 -0.0008 29.16 -8,747.17 -300
70 @SEERS2 458870.KQ NaN 200 0.0005 24.17 4,833.09 200
71 @SICCC1 688234.SS NaN -153 -0.0003 22.70 -3,473.02 -153
72 @SEAHS1 003030.KS NaN -100 -0.0011 118.48 -11,848.01 -100

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