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 -813,166 -0.0575 0.74 -603,301.89 -814,800
1 @THAIA6 THAI.BK NaN 356,057 0.0070 0.21 73,391.21 357,700
2 @TANAY2 BTS.BK NaN -308,576 -0.0018 0.06 -19,366.10 -310,000
3 @SHRAA1 002252.SZ NaN -231,335 -0.0173 0.78 -181,546.51 -231,800
4 @ZHEJI128 002602.SZ NaN 189,619 0.0389 2.15 408,593.10 190,000
5 @SHAAN16 601225.SS NaN -110,977 -0.0402 3.80 -422,175.80 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,502 0.0016 0.27 17,264.13 64,800
7 @NEXCH1 688249.SS NaN 62,874 0.0403 6.73 423,354.47 63,000
8 @NEWBO5 9911.HK NaN 60,024 0.0058 1.01 60,889.60 60,000
9 @ZHEJI118 002532.SZ NaN 54,291 0.0114 2.21 119,794.99 54,400
10 @BEIJI89 300070.SZ NaN -49,301 -0.0024 0.52 -25,647.77 -49,400
11 @DMEDI1 4DX.AX NaN 42,979 0.0117 2.85 122,566.65 43,099
12 @SUPER169 SLC.AX NaN -41,146 -0.0098 2.49 -102,561.38 -41,261
13 @FAWCA1 000800.SZ NaN 40,219 0.0034 0.90 36,140.03 40,300
14 @SANYH10 6031.HK NaN 31,813 0.0075 2.48 78,750.53 31,800
15 @CHONG49 002558.SZ NaN 29,541 0.0108 3.85 113,774.78 29,600
16 @BEIXI1 000786.SZ NaN -28,942 -0.0093 3.38 -97,951.99 -29,000
17 @CHINA3103 001213.SZ NaN -27,345 -0.0015 0.56 -15,397.69 -27,400
18 @ANHUI28 600375.SS NaN 26,048 0.0016 0.63 16,399.48 26,100
19 @NINGB45 601689.SS NaN 23,952 0.0210 9.22 220,889.82 24,000
20 @KINGS36 KCN.AX NaN 23,035 0.0096 4.37 100,607.45 23,100
21 @JAFRO1 300529.SZ NaN -22,754 -0.0058 2.69 -61,171.27 -22,800
22 @BEIJI80 300036.SZ NaN -22,654 -0.0042 1.93 -43,827.37 -22,700
23 @CARAB3 CBG.BK NaN -21,202 -0.0025 1.24 -26,254.02 -21,300
24 @GANSU5 600720.SS NaN -20,858 -0.0018 0.89 -18,619.29 -20,900
25 @PONYA2 2026.HK NaN 16,206 0.0157 10.14 164,401.92 16,200
26 @JIANG27 600377.SS NaN -14,371 -0.0026 1.91 -27,377.60 -14,400
27 @JIANG357 605090.SS NaN 14,072 0.0072 5.37 75,555.21 14,100
28 @PALAD13 PDN.AX NaN 13,504 0.0105 8.13 109,810.49 13,542
29 @HUAHO5 688347.SS NaN 12,724 0.0424 34.98 445,093.91 12,750
30 @SHAND53 002041.SZ NaN -11,776 -0.0014 1.28 -15,124.52 -11,800
31 @ELECT114 EOS.AX NaN 11,689 0.0089 8.00 93,456.93 11,722
32 @BANGC1 BCP.BK NaN 11,348 0.0011 1.02 11,607.72 11,400
33 @ZHEND2 603301.SS NaN 6,387 0.0075 12.34 78,812.37 6,400
34 @DONGJ1 005290.KQ NaN -6,448 -0.0223 36.29 -233,982.54 -6,400
35 @ZHUZH19 688187.SS NaN -4,890 -0.0042 9.02 -44,086.52 -4,900
36 @LGCON1 006360.KS NaN -4,635 -0.0089 20.23 -93,772.14 -4,600
37 @SHANG371 688385.SS NaN -4,192 -0.0036 8.93 -37,422.95 -4,200
38 @SERES4 9927.HK NaN 4,102 0.0034 8.64 35,432.13 4,100
39 @GRAND791 114090.KS NaN -3,829 -0.0026 7.04 -26,947.29 -3,800
40 @DAISH1041 336570.KQ NaN -3,627 -0.0018 5.32 -19,297.14 -3,600
41 @SUZHO6 002290.SZ NaN 3,194 0.0041 13.40 42,795.05 3,200
42 @GREEN77 005250.KS NaN -3,023 -0.0025 8.57 -25,905.97 -3,000
43 @DONGB21 000990.KS NaN 2,519 0.0295 123.06 309,956.02 2,500
44 @BINEX2 053030.KQ NaN -2,217 -0.0012 5.90 -13,071.96 -2,200
45 @GUANG483 301632.SZ NaN 2,096 0.0005 2.53 5,308.97 2,100
46 @KOREA1402 222080.KQ NaN -1,814 -0.0014 8.00 -14,508.95 -1,800
47 @CSWIN1 112610.KS NaN -1,814 -0.0054 31.51 -57,145.53 -1,800
48 @ILJIN6 103590.KS NaN 1,411 0.0083 61.63 86,928.04 1,400
49 @HYUND473 267270.KS NaN 1,411 0.0135 100.50 141,761.02 1,400
50 @DONGK6 086450.KQ NaN -1,411 -0.0018 13.05 -18,405.54 -1,400
51 @NANJI102 301421.SZ NaN 1,397 0.0019 14.34 20,029.94 1,400
52 @PAMIC1 001359.SZ NaN 1,297 0.0018 14.45 18,752.63 1,300
53 @EDCOL1 101360.KQ NaN -1,108 -0.0010 9.32 -10,329.64 -1,100
54 @DAEDO7 012510.KS NaN 1,108 0.0084 79.61 88,224.68 1,100
55 @KOMIC1 059090.KQ NaN -1,108 -0.0014 13.60 -15,071.72 -1,100
56 @MIRAE856 200130.KQ NaN -1,008 -0.0007 6.98 -7,031.24 -1,000
57 @GLOBA84 004490.KS NaN -1,008 -0.0036 37.15 -37,428.65 -1,000
58 @FERRO121 301297.SZ NaN 998 0.0006 6.10 6,084.21 1,000
59 @SALTL1 304100.KQ NaN -806 -0.0010 12.47 -10,052.27 -800
60 @SEOUL29 031210.KS NaN 705 0.0019 28.96 20,422.01 700
61 @DALBA1 483650.KS NaN 705 0.0088 130.69 92,168.05 700
62 @SUNGE6 365340.KQ NaN -605 -0.0023 40.47 -24,462.30 -600
63 @COMUS1 078340.KQ NaN -504 -0.0008 17.61 -8,872.60 -500
64 @ECOPR8 383310.KQ NaN -504 -0.0010 21.16 -10,660.48 -500
65 @NEURO69 348340.KQ NaN 504 0.0017 35.36 17,812.03 500
66 @DEVSI1 194480.KQ NaN -403 -0.0004 10.74 -4,328.36 -400
67 @CURIO2 445680.KQ NaN 403 0.0023 59.97 24,168.22 400
68 @GOLFZ2 215000.KQ NaN -302 -0.0008 28.69 -8,672.08 -300
69 @SEERS2 458870.KQ NaN 202 0.0004 21.06 4,244.14 200
70 @SICCC1 688234.SS NaN -153 -0.0003 21.74 -3,319.59 -153
71 @SEAHS1 003030.KS NaN -101 -0.0010 101.63 -10,239.41 -100

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