Following 70 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 -0.0532 0.69 -558,502.66 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,422.14 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0054 0.19 57,025.54 300,000
3 @SHRAA1 002252.SZ NaN -231,800 -0.0149 0.68 -156,832.16 -231,800
4 @ZHEJI128 002602.SZ NaN 115,000 0.0218 1.99 228,664.71 115,000
5 @SHAAN16 601225.SS NaN -111,200 -0.0365 3.44 -382,751.58 -111,200
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0017 0.28 18,229.92 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0061 1.07 64,081.05 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0087 1.91 91,471.79 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0312 7.80 327,596.65 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0094 2.39 -98,674.49 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.91 36,553.56 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0110 3.31 115,856.62 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0032 1.14 -33,713.38 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0080 2.88 -83,581.73 -29,000
15 @SANYH10 6031.HK NaN 27,000 0.0066 2.56 69,042.14 27,000
16 @ANHUI28 600375.SS NaN 26,100 0.0014 0.57 14,998.45 26,100
17 @CHONG49 002558.SZ NaN 25,000 0.0091 3.80 95,061.54 25,000
18 @JAFRO1 300529.SZ NaN -22,800 -0.0050 2.31 -52,677.82 -22,800
19 @BEIJI80 300036.SZ NaN -22,700 -0.0039 1.83 -41,447.71 -22,700
20 @SHAND94 002595.SZ NaN -21,500 -0.0151 7.36 -158,169.97 -21,500
21 @CARAB3 CBG.BK NaN -21,300 -0.0026 1.27 -27,046.07 -21,300
22 @GANSU5 600720.SS NaN -20,900 -0.0015 0.78 -16,270.96 -20,900
23 @KINGS36 KCN.AX NaN 20,000 0.0078 4.11 82,193.67 20,000
24 @NINGB45 601689.SS NaN 17,500 0.0148 8.89 155,603.23 17,500
25 @JIANG27 600377.SS NaN -14,400 -0.0024 1.76 -25,378.10 -14,400
26 @JIANG357 605090.SS NaN 12,000 0.0063 5.49 65,909.31 12,000
27 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.27 -14,973.78 -11,800
28 @PALAD13 PDN.AX NaN 11,500 0.0076 6.89 79,279.73 11,500
29 @BANGC1 BCP.BK NaN 11,400 0.0011 1.00 11,354.93 11,400
30 @ELECT114 EOS.AX NaN 10,500 0.0072 7.20 75,552.26 10,500
31 @PONYA2 2026.HK NaN 10,000 0.0078 8.16 81,600.61 10,000
32 @HUAHO5 688347.SS NaN 7,500 0.0295 41.36 310,224.08 7,500
33 @DONGJ1 005290.KQ NaN -6,400 -0.0254 41.69 -266,842.68 -6,400
34 @ZHEND2 603301.SS NaN 5,500 0.0067 12.77 70,248.03 5,500
35 @LGCON1 006360.KS NaN -4,600 -0.0078 17.74 -81,617.32 -4,600
36 @SHANG371 688385.SS NaN -4,200 -0.0035 8.76 -36,804.99 -4,200
37 @SERES4 9927.HK NaN 4,100 0.0025 6.42 26,341.24 4,100
38 @GRAND791 114090.KS NaN -3,800 -0.0027 7.57 -28,757.21 -3,800
39 @DAISH1041 336570.KQ NaN -3,600 -0.0013 3.88 -13,951.21 -3,600
40 @SUZHO6 002290.SZ NaN 3,200 0.0039 12.87 41,188.31 3,200
41 @GREEN77 005250.KS NaN -3,000 -0.0020 6.86 -20,585.68 -3,000
42 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.71 -10,366.03 -2,200
43 @GUANG483 301632.SZ NaN 2,100 0.0005 2.40 5,034.94 2,100
44 @KOREA1402 222080.KQ NaN -1,800 -0.0011 6.48 -11,657.38 -1,800
45 @CSWIN1 112610.KS NaN -1,800 -0.0049 28.40 -51,111.30 -1,800
46 @DONGB21 000990.KS NaN 1,500 0.0162 113.71 170,567.05 1,500
47 @DONGK6 086450.KQ NaN -1,400 -0.0016 12.07 -16,898.56 -1,400
48 @NANJI102 301421.SZ NaN 1,400 0.0017 12.96 18,148.11 1,400
49 @ILJIN6 103590.KS NaN 1,200 0.0061 53.13 63,756.79 1,200
50 @KOMIC1 059090.KQ NaN -1,100 -0.0014 13.69 -15,060.22 -1,100
51 @EDCOL1 101360.KQ NaN -1,100 -0.0007 6.24 -6,865.16 -1,100
52 @GLOBA84 004490.KS NaN -1,000 -0.0033 34.96 -34,962.98 -1,000
53 @FERRO121 301297.SZ NaN 1,000 0.0007 7.52 7,519.24 1,000
54 @HYUND473 267270.KS NaN 1,000 0.0082 86.59 86,590.55 1,000
55 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.55 -5,554.87 -1,000
56 @DAEDO7 012510.KS NaN 900 0.0067 78.09 70,285.39 900
57 @SALTL1 304100.KQ NaN -800 -0.0007 9.16 -7,324.58 -800
58 @SEOUL29 031210.KS NaN 700 0.0019 28.10 19,670.76 700
59 @SUNGE6 365340.KQ NaN -600 -0.0017 30.58 -18,350.66 -600
60 @DALBA1 483650.KS NaN 600 0.0075 131.03 78,617.69 600
61 @COMUS1 078340.KQ NaN -500 -0.0008 15.88 -7,940.19 -500
62 @NEURO69 348340.KQ NaN 500 0.0013 26.53 13,266.33 500
63 @ECOPR8 383310.KQ NaN -500 -0.0010 21.14 -10,570.58 -500
64 @DEVSI1 194480.KQ NaN -400 -0.0004 10.10 -4,041.33 -400
65 @CURIO2 445680.KQ NaN 400 0.0012 32.15 12,861.15 400
66 @GOLFZ2 215000.KQ NaN -300 -0.0007 25.91 -7,773.54 -300
67 @SEERS2 458870.KQ NaN 200 0.0004 20.03 4,006.04 200
68 @SICCC1 688234.SS NaN -153 -0.0003 23.34 -3,571.12 -153
69 @SEAHS1 003030.KS NaN -100 -0.0008 79.73 -7,972.87 -100

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