Following 71 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 -0.0530 0.68 -556,271.66 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0018 0.06 -19,372.09 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0054 0.19 56,331.67 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0234 2.13 245,348.69 115,000
4 @SHAAN16 601225.SS NaN -111,200 -0.0356 3.36 -374,187.06 -111,200
5 @GUANG102 601333.SS NaN -76,000 -0.0031 0.43 -32,540.52 -76,000
6 @MRDIY2 MRDIYT.BK NaN 64,800 0.0019 0.31 19,857.59 64,800
7 @NEWBO5 9911.HK NaN 60,000 0.0066 1.16 69,538.39 60,000
8 @ZHEJI118 002532.SZ NaN 48,000 0.0076 1.67 80,230.12 48,000
9 @NEXCH1 688249.SS NaN 42,000 0.0354 8.84 371,399.83 42,000
10 @SUPER169 SLC.AX NaN -41,261 -0.0084 2.13 -88,070.11 -41,261
11 @FAWCA1 000800.SZ NaN 40,300 0.0035 0.92 36,881.90 40,300
12 @DMEDI1 4DX.AX NaN 35,000 0.0102 3.07 107,557.52 35,000
13 @ZHEJI392 600032.SS NaN -29,600 -0.0028 0.98 -28,918.63 -29,600
14 @BEIXI1 000786.SZ NaN -29,000 -0.0072 2.60 -75,439.36 -29,000
15 @CHINA3103 001213.SZ NaN -27,400 -0.0013 0.50 -13,828.10 -27,400
16 @SANYH10 6031.HK NaN 27,000 0.0066 2.56 69,194.16 27,000
17 @ANHUI28 600375.SS NaN 26,100 0.0014 0.57 14,746.52 26,100
18 @CHONG49 002558.SZ NaN 25,000 0.0102 4.28 107,004.39 25,000
19 @JAFRO1 300529.SZ NaN -22,800 -0.0052 2.39 -54,379.59 -22,800
20 @BEIJI80 300036.SZ NaN -22,700 -0.0034 1.57 -35,637.58 -22,700
21 @SHAND94 002595.SZ NaN -21,500 -0.0142 6.92 -148,870.37 -21,500
22 @CARAB3 CBG.BK NaN -21,300 -0.0030 1.46 -31,036.50 -21,300
23 @GANSU5 600720.SS NaN -20,900 -0.0015 0.73 -15,314.17 -20,900
24 @KINGS36 KCN.AX NaN 20,000 0.0067 3.52 70,499.88 20,000
25 @NINGB45 601689.SS NaN 17,500 0.0148 8.90 155,831.37 17,500
26 @JIANG27 600377.SS NaN -14,400 -0.0025 1.81 -26,081.85 -14,400
27 @JIANG357 605090.SS NaN 12,000 0.0056 4.91 58,954.31 12,000
28 @SHAND53 002041.SZ NaN -11,800 -0.0013 1.19 -14,011.14 -11,800
29 @PALAD13 PDN.AX NaN 11,500 0.0072 6.61 76,037.68 11,500
30 @BANGC1 BCP.BK NaN 11,400 0.0011 1.06 12,073.00 11,400
31 @ELECT114 EOS.AX NaN 10,500 0.0067 6.67 70,009.73 10,500
32 @PONYA2 2026.HK NaN 10,000 0.0065 6.84 68,403.63 10,000
33 @HUAHO5 688347.SS NaN 7,500 0.0341 47.67 357,539.61 7,500
34 @DONGJ1 005290.KQ NaN -6,400 -0.0184 30.18 -193,173.27 -6,400
35 @ZHEND2 603301.SS NaN 5,500 0.0069 13.20 72,605.56 5,500
36 @LGCON1 006360.KS NaN -4,600 -0.0089 20.21 -92,963.33 -4,600
37 @SHANG371 688385.SS NaN -4,200 -0.0039 9.78 -41,094.99 -4,200
38 @SERES4 9927.HK NaN 4,100 0.0023 5.99 24,569.21 4,100
39 @GRAND791 114090.KS NaN -3,800 -0.0025 6.88 -26,145.36 -3,800
40 @DAISH1041 336570.KQ NaN -3,600 -0.0013 3.80 -13,679.62 -3,600
41 @SUZHO6 002290.SZ NaN 3,200 0.0038 12.36 39,564.19 3,200
42 @GREEN77 005250.KS NaN -3,000 -0.0019 6.67 -20,013.21 -3,000
43 @BINEX2 053030.KQ NaN -2,200 -0.0010 4.69 -10,316.61 -2,200
44 @GUANG483 301632.SZ NaN 2,100 0.0004 2.23 4,687.30 2,100
45 @CSWIN1 112610.KS NaN -1,800 -0.0046 26.85 -48,326.02 -1,800
46 @KOREA1402 222080.KQ NaN -1,800 -0.0009 5.11 -9,206.08 -1,800
47 @DONGB21 000990.KS NaN 1,500 0.0104 73.12 109,680.25 1,500
48 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.71 -17,790.83 -1,400
49 @NANJI102 301421.SZ NaN 1,400 0.0019 14.40 20,156.11 1,400
50 @ILJIN6 103590.KS NaN 1,200 0.0051 44.54 53,447.05 1,200
51 @KOMIC1 059090.KQ NaN -1,100 -0.0011 10.23 -11,251.87 -1,100
52 @EDCOL1 101360.KQ NaN -1,100 -0.0005 5.06 -5,568.38 -1,100
53 @HYUND473 267270.KS NaN 1,000 0.0079 82.47 82,472.74 1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0007 7.57 7,570.13 1,000
55 @GLOBA84 004490.KS NaN -1,000 -0.0033 34.27 -34,270.99 -1,000
56 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.66 -5,657.33 -1,000
57 @DAEDO7 012510.KS NaN 900 0.0067 77.68 69,909.24 900
58 @SALTL1 304100.KQ NaN -800 -0.0006 7.98 -6,383.30 -800
59 @SEOUL29 031210.KS NaN 700 0.0019 28.52 19,960.89 700
60 @DALBA1 483650.KS NaN 600 0.0086 150.43 90,255.66 600
61 @SUNGE6 365340.KQ NaN -600 -0.0014 23.77 -14,264.32 -600
62 @COMUS1 078340.KQ NaN -500 -0.0008 17.17 -8,584.10 -500
63 @ECOPR8 383310.KQ NaN -500 -0.0009 17.92 -8,960.16 -500
64 @NEURO69 348340.KQ NaN 500 0.0010 21.62 10,807.79 500
65 @DEVSI1 194480.KQ NaN -400 -0.0004 11.05 -4,418.60 -400
66 @CURIO2 445680.KQ NaN 400 0.0011 28.12 11,249.26 400
67 @GOLFZ2 215000.KQ NaN -300 -0.0007 26.06 -7,818.89 -300
68 @SEERS2 458870.KQ NaN 200 0.0004 23.09 4,617.43 200
69 @SICCC1 688234.SS NaN -153 -0.0003 21.48 -3,286.72 -153
70 @SEAHS1 003030.KS NaN -100 -0.0007 73.05 -7,305.48 -100

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