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 -813,814 -0.0567 0.73 -595,416.14 -814,800
1 @THAIA6 THAI.BK NaN 359,618 0.0074 0.22 77,808.52 357,700
2 @TANAY2 BTS.BK NaN -311,662 -0.0019 0.06 -19,564.96 -310,000
3 @SHRAA1 002252.SZ NaN -231,519 -0.0169 0.77 -177,600.89 -231,800
4 @ZHEJI128 002602.SZ NaN 189,770 0.0399 2.21 419,052.65 190,000
5 @SHAAN16 601225.SS NaN -111,065 -0.0424 4.01 -445,532.12 -111,200
6 @MRDIY2 MRDIYT.BK NaN 65,147 0.0017 0.28 17,966.91 64,800
7 @NEXCH1 688249.SS NaN 62,924 0.0358 5.98 376,111.07 63,000
8 @NEWBO5 9911.HK NaN 59,999 0.0055 0.95 57,285.45 60,000
9 @ZHEJI118 002532.SZ NaN 54,334 0.0106 2.04 110,906.50 54,400
10 @BEIJI89 300070.SZ NaN -49,340 -0.0024 0.51 -25,378.77 -49,400
11 @DMEDI1 4DX.AX NaN 43,637 0.0116 2.80 122,085.67 43,099
12 @SUPER169 SLC.AX NaN -41,776 -0.0100 2.52 -105,102.95 -41,261
13 @FAWCA1 000800.SZ NaN 40,251 0.0035 0.90 36,350.52 40,300
14 @SANYH10 6031.HK NaN 31,799 0.0077 2.54 80,814.63 31,800
15 @CHONG49 002558.SZ NaN 29,564 0.0107 3.81 112,695.70 29,600
16 @ZHEJI392 600032.SS NaN -29,564 -0.0043 1.52 -44,964.68 -29,600
17 @BEIXI1 000786.SZ NaN -28,965 -0.0089 3.24 -93,928.86 -29,000
18 @CHINA3103 001213.SZ NaN -27,367 -0.0015 0.56 -15,249.53 -27,400
19 @ANHUI28 600375.SS NaN 26,068 0.0015 0.62 16,067.23 26,100
20 @NINGB45 601689.SS NaN 23,971 0.0229 10.05 240,926.49 24,000
21 @KINGS36 KCN.AX NaN 23,388 0.0079 3.53 82,576.54 23,100
22 @JAFRO1 300529.SZ NaN -22,772 -0.0055 2.55 -57,960.54 -22,800
23 @BEIJI80 300036.SZ NaN -22,673 -0.0040 1.85 -41,855.51 -22,700
24 @CARAB3 CBG.BK NaN -21,414 -0.0026 1.26 -27,081.80 -21,300
25 @GANSU5 600720.SS NaN -20,875 -0.0017 0.87 -18,203.83 -20,900
26 @PONYA2 2026.HK NaN 16,200 0.0146 9.47 153,430.04 16,200
27 @JIANG27 600377.SS NaN -14,383 -0.0026 1.87 -26,955.42 -14,400
28 @JIANG357 605090.SS NaN 14,083 0.0074 5.55 78,182.41 14,100
29 @PALAD13 PDN.AX NaN 13,711 0.0102 7.79 106,770.70 13,542
30 @HUAHO5 688347.SS NaN 12,735 0.0407 33.55 427,268.07 12,750
31 @SHAND53 002041.SZ NaN -11,786 -0.0014 1.25 -14,754.68 -11,800
32 @ELECT114 EOS.AX NaN 11,868 0.0087 7.73 91,751.96 11,722
33 @BANGC1 BCP.BK NaN 11,461 0.0011 1.04 11,875.00 11,400
34 @ZHEND2 603301.SS NaN 6,392 0.0072 11.85 75,735.95 6,400
35 @DONGJ1 005290.KQ NaN -6,513 -0.0218 35.21 -229,313.56 -6,400
36 @ZHUZH19 688187.SS NaN -4,894 -0.0038 8.19 -40,074.69 -4,900
37 @LGCON1 006360.KS NaN -4,681 -0.0079 17.76 -83,160.10 -4,600
38 @SHANG371 688385.SS NaN -4,195 -0.0033 8.22 -34,492.35 -4,200
39 @SERES4 9927.HK NaN 4,100 0.0031 7.89 32,341.78 4,100
40 @GRAND791 114090.KS NaN -3,867 -0.0028 7.61 -29,413.43 -3,800
41 @DAISH1041 336570.KQ NaN -3,664 -0.0017 4.95 -18,138.33 -3,600
42 @SUZHO6 002290.SZ NaN 3,196 0.0038 12.32 39,384.39 3,200
43 @GREEN77 005250.KS NaN -3,053 -0.0019 6.70 -20,440.86 -3,000
44 @DONGB21 000990.KS NaN 2,544 0.0270 111.46 283,574.52 2,500
45 @BINEX2 053030.KQ NaN -2,239 -0.0011 5.26 -11,788.09 -2,200
46 @GUANG483 301632.SZ NaN 2,097 0.0005 2.56 5,360.17 2,100
47 @KOREA1402 222080.KQ NaN -1,832 -0.0012 6.78 -12,428.98 -1,800
48 @CSWIN1 112610.KS NaN -1,832 -0.0049 28.12 -51,513.32 -1,800
49 @ILJIN6 103590.KS NaN 1,425 0.0071 52.07 74,192.75 1,400
50 @HYUND473 267270.KS NaN 1,425 0.0129 94.72 134,954.06 1,400
51 @DONGK6 086450.KQ NaN -1,425 -0.0015 11.38 -16,209.11 -1,400
52 @NANJI102 301421.SZ NaN 1,398 0.0019 14.16 19,801.74 1,400
53 @PAMIC1 001359.SZ NaN 1,298 0.0017 13.69 17,778.96 1,300
54 @KOMIC1 059090.KQ NaN -1,119 -0.0014 13.47 -15,076.11 -1,100
55 @EDCOL1 101360.KQ NaN -1,119 -0.0008 7.79 -8,722.61 -1,100
56 @DAEDO7 012510.KS NaN 1,119 0.0082 76.95 86,149.22 1,100
57 @GLOBA84 004490.KS NaN -1,018 -0.0033 34.31 -34,916.54 -1,000
58 @MIRAE856 200130.KQ NaN -1,018 -0.0006 6.36 -6,467.72 -1,000
59 @FERRO121 301297.SZ NaN 999 0.0006 6.24 6,237.22 1,000
60 @SALTL1 304100.KQ NaN -814 -0.0008 10.95 -8,917.75 -800
61 @DALBA1 483650.KS NaN 712 0.0084 124.35 88,583.59 700
62 @SEOUL29 031210.KS NaN 712 0.0019 27.51 19,598.95 700
63 @SUNGE6 365340.KQ NaN -611 -0.0020 33.54 -20,480.02 -600
64 @COMUS1 078340.KQ NaN -509 -0.0008 16.71 -8,500.71 -500
65 @NEURO69 348340.KQ NaN 509 0.0015 31.29 15,924.55 500
66 @ECOPR8 383310.KQ NaN -509 -0.0009 18.34 -9,332.83 -500
67 @DEVSI1 194480.KQ NaN -407 -0.0004 9.52 -3,876.71 -400
68 @CURIO2 445680.KQ NaN 407 0.0022 57.01 23,208.08 400
69 @GOLFZ2 215000.KQ NaN -305 -0.0008 28.12 -8,585.55 -300
70 @SEERS2 458870.KQ NaN 204 0.0004 18.66 3,798.40 200
71 @SICCC1 688234.SS NaN -153 -0.0003 19.35 -2,957.30 -153
72 @SEAHS1 003030.KS NaN -102 -0.0009 92.03 -9,365.46 -100

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