Following 72 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 -0.0563 0.73 -591,353.68 -814,800
1 @THAIA6 THAI.BK NaN 357,700 0.0070 0.21 73,995.54 357,700
2 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -19,570.95 -310,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0169 0.76 -177,122.77 -231,800
4 @ZHEJI128 002602.SZ NaN 190,000 0.0395 2.18 414,527.12 190,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0385 3.64 -404,509.85 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0018 0.30 19,163.96 64,800
7 @NEXCH1 688249.SS NaN 63,000 0.0421 7.01 441,712.33 63,000
8 @NEWBO5 9911.HK NaN 60,000 0.0056 0.99 59,199.31 60,000
9 @ZHEJI118 002532.SZ NaN 54,400 0.0115 2.22 120,852.34 54,400
10 @BEIJI89 300070.SZ NaN -49,400 -0.0024 0.52 -25,577.92 -49,400
11 @DMEDI1 4DX.AX NaN 43,099 0.0098 2.38 102,774.18 43,099
12 @SUPER169 SLC.AX NaN -41,261 -0.0101 2.56 -105,755.89 -41,261
13 @FAWCA1 000800.SZ NaN 40,300 0.0034 0.89 35,787.61 40,300
14 @SANYH10 6031.HK NaN 31,800 0.0076 2.50 79,636.47 31,800
15 @CHONG49 002558.SZ NaN 29,600 0.0110 3.89 115,185.48 29,600
16 @BEIXI1 000786.SZ NaN -29,000 -0.0091 3.28 -95,097.38 -29,000
17 @CHINA3103 001213.SZ NaN -27,400 -0.0015 0.56 -15,278.25 -27,400
18 @ANHUI28 600375.SS NaN 26,100 0.0016 0.63 16,555.42 26,100
19 @NINGB45 601689.SS NaN 24,000 0.0222 9.71 233,023.83 24,000
20 @KINGS36 KCN.AX NaN 23,100 0.0092 4.18 96,645.12 23,100
21 @JAFRO1 300529.SZ NaN -22,800 -0.0057 2.64 -60,135.88 -22,800
22 @BEIJI80 300036.SZ NaN -22,700 -0.0043 2.01 -45,540.31 -22,700
23 @CARAB3 CBG.BK NaN -21,300 -0.0025 1.24 -26,437.32 -21,300
24 @GANSU5 600720.SS NaN -20,900 -0.0017 0.88 -18,374.85 -20,900
25 @PONYA2 2026.HK NaN 16,200 0.0152 9.82 159,114.43 16,200
26 @JIANG27 600377.SS NaN -14,400 -0.0025 1.85 -26,616.12 -14,400
27 @JIANG357 605090.SS NaN 14,100 0.0075 5.56 78,330.45 14,100
28 @PALAD13 PDN.AX NaN 13,542 0.0103 7.97 107,995.68 13,542
29 @HUAHO5 688347.SS NaN 12,750 0.0447 36.83 469,540.36 12,750
30 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.28 -15,143.71 -11,800
31 @ELECT114 EOS.AX NaN 11,722 0.0076 6.84 80,174.74 11,722
32 @BANGC1 BCP.BK NaN 11,400 0.0011 1.05 11,965.98 11,400
33 @ZHEND2 603301.SS NaN 6,400 0.0076 12.50 80,001.78 6,400
34 @DONGJ1 005290.KQ NaN -6,400 -0.0234 38.41 -245,846.58 -6,400
35 @ZHUZH19 688187.SS NaN -4,900 -0.0043 9.23 -45,248.23 -4,900
36 @LGCON1 006360.KS NaN -4,600 -0.0084 19.17 -88,197.99 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0040 10.01 -42,030.67 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0035 9.00 36,894.27 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0026 7.07 -26,866.83 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0020 5.81 -20,923.06 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0043 14.18 45,368.01 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0025 8.91 -26,743.01 -3,000
43 @DONGB21 000990.KS NaN 2,500 0.0308 129.35 323,385.98 2,500
44 @BINEX2 053030.KQ NaN -2,200 -0.0013 6.01 -13,225.70 -2,200
45 @GUANG483 301632.SZ NaN 2,100 0.0005 2.54 5,328.18 2,100
46 @KOREA1402 222080.KQ NaN -1,800 -0.0014 8.24 -14,823.49 -1,800
47 @CSWIN1 112610.KS NaN -1,800 -0.0055 31.96 -57,520.43 -1,800
48 @NANJI102 301421.SZ NaN 1,400 0.0022 16.23 22,717.05 1,400
49 @DONGK6 086450.KQ NaN -1,400 -0.0018 13.41 -18,780.69 -1,400
50 @HYUND473 267270.KS NaN 1,400 0.0138 103.32 144,653.23 1,400
51 @ILJIN6 103590.KS NaN 1,400 0.0085 63.85 89,383.02 1,400
52 @PAMIC1 001359.SZ NaN 1,300 0.0018 14.75 19,180.57 1,300
53 @DAEDO7 012510.KS NaN 1,100 0.0084 79.89 87,878.43 1,100
54 @EDCOL1 101360.KQ NaN -1,100 -0.0010 9.43 -10,376.98 -1,100
55 @KOMIC1 059090.KQ NaN -1,100 -0.0014 13.55 -14,902.72 -1,100
56 @GLOBA84 004490.KS NaN -1,000 -0.0036 37.35 -37,348.33 -1,000
57 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.03 -7,030.27 -1,000
58 @FERRO121 301297.SZ NaN 1,000 0.0006 6.59 6,590.89 1,000
59 @SALTL1 304100.KQ NaN -800 -0.0009 12.26 -9,805.10 -800
60 @SEOUL29 031210.KS NaN 700 0.0020 29.76 20,831.18 700
61 @DALBA1 483650.KS NaN 700 0.0090 134.48 94,136.44 700
62 @SUNGE6 365340.KQ NaN -600 -0.0024 42.14 -25,285.02 -600
63 @ECOPR8 383310.KQ NaN -500 -0.0010 21.50 -10,751.79 -500
64 @NEURO69 348340.KQ NaN 500 0.0018 36.95 18,474.44 500
65 @COMUS1 078340.KQ NaN -500 -0.0009 18.11 -9,054.14 -500
66 @DEVSI1 194480.KQ NaN -400 -0.0004 10.87 -4,348.65 -400
67 @CURIO2 445680.KQ NaN 400 0.0024 61.71 24,685.85 400
68 @GOLFZ2 215000.KQ NaN -300 -0.0008 28.49 -8,548.18 -300
69 @SEERS2 458870.KQ NaN 200 0.0004 20.97 4,194.20 200
70 @SICCC1 688234.SS NaN -153 -0.0004 24.13 -3,691.25 -153
71 @SEAHS1 003030.KS NaN -100 -0.0010 107.19 -10,718.51 -100

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