Following 68 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 -0.0566 0.73 -594,819.21 -814,800
1 @TANAY2 BTS.BK NaN -310,000 -0.0019 0.06 -20,086.19 -310,000
2 @THAIA6 THAI.BK NaN 300,000 0.0051 0.18 53,945.60 300,000
3 @ZHEJI128 002602.SZ NaN 115,000 0.0220 2.01 230,953.41 115,000
4 @GUANG102 601333.SS NaN -76,000 -0.0032 0.44 -33,805.49 -76,000
5 @MRDIY2 MRDIYT.BK NaN 64,800 0.0018 0.30 19,259.92 64,800
6 @NEWBO5 9911.HK NaN 60,000 0.0068 1.19 71,163.49 60,000
7 @ZHEJI118 002532.SZ NaN 48,000 0.0082 1.80 86,609.19 48,000
8 @NEXCH1 688249.SS NaN 42,000 0.0294 7.36 309,090.54 42,000
9 @SUPER169 SLC.AX NaN -41,261 -0.0088 2.24 -92,383.98 -41,261
10 @FAWCA1 000800.SZ NaN 40,300 0.0036 0.93 37,638.23 40,300
11 @DMEDI1 4DX.AX NaN 35,000 0.0080 2.39 83,753.14 35,000
12 @BEIXI1 000786.SZ NaN -29,000 -0.0078 2.82 -81,639.46 -29,000
13 @CHINA3103 001213.SZ NaN -27,400 -0.0014 0.52 -14,252.80 -27,400
14 @SANYH10 6031.HK NaN 27,000 0.0066 2.57 69,349.97 27,000
15 @ANHUI28 600375.SS NaN 26,100 0.0014 0.56 14,502.25 26,100
16 @CHONG49 002558.SZ NaN 25,000 0.0105 4.41 110,352.51 25,000
17 @JAFRO1 300529.SZ NaN -22,800 -0.0057 2.61 -59,401.08 -22,800
18 @BEIJI80 300036.SZ NaN -22,700 -0.0035 1.61 -36,564.48 -22,700
19 @SHAND94 002595.SZ NaN -21,500 -0.0145 7.07 -152,061.13 -21,500
20 @CARAB3 CBG.BK NaN -21,300 -0.0030 1.49 -31,812.30 -21,300
21 @GANSU5 600720.SS NaN -20,900 -0.0015 0.75 -15,751.56 -20,900
22 @KINGS36 KCN.AX NaN 20,000 0.0053 2.78 55,555.55 20,000
23 @NINGB45 601689.SS NaN 17,500 0.0124 7.44 130,235.93 17,500
24 @JIANG27 600377.SS NaN -14,400 -0.0024 1.78 -25,663.56 -14,400
25 @JIANG357 605090.SS NaN 12,000 0.0058 5.08 61,002.36 12,000
26 @SHAND53 002041.SZ NaN -11,800 -0.0014 1.23 -14,525.60 -11,800
27 @PALAD13 PDN.AX NaN 11,500 0.0066 5.99 68,877.69 11,500
28 @BANGC1 BCP.BK NaN 11,400 0.0015 1.34 15,247.43 11,400
29 @ELECT114 EOS.AX NaN 10,500 0.0050 5.01 52,602.85 10,500
30 @PONYA2 2026.HK NaN 10,000 0.0066 6.97 69,696.85 10,000
31 @HUAHO5 688347.SS NaN 7,500 0.0420 58.78 440,870.76 7,500
32 @DONGJ1 005290.KQ NaN -6,400 -0.0174 28.56 -182,776.61 -6,400
33 @ZHEND2 603301.SS NaN 5,500 0.0067 12.89 70,873.88 5,500
34 @LGCON1 006360.KS NaN -4,600 -0.0076 17.35 -79,788.60 -4,600
35 @SHANG371 688385.SS NaN -4,200 -0.0032 7.88 -33,093.79 -4,200
36 @SERES4 9927.HK NaN 4,100 0.0022 5.58 22,891.94 4,100
37 @GRAND791 114090.KS NaN -3,800 -0.0023 6.33 -24,047.70 -3,800
38 @DAISH1041 336570.KQ NaN -3,600 -0.0012 3.40 -12,244.73 -3,600
39 @SUZHO6 002290.SZ NaN 3,200 0.0027 8.80 28,169.86 3,200
40 @GREEN77 005250.KS NaN -3,000 -0.0018 6.25 -18,741.11 -3,000
41 @BINEX2 053030.KQ NaN -2,200 -0.0009 4.32 -9,495.22 -2,200
42 @GUANG483 301632.SZ NaN 2,100 0.0004 2.15 4,512.23 2,100
43 @CSWIN1 112610.KS NaN -1,800 -0.0045 26.22 -47,198.32 -1,800
44 @KOREA1402 222080.KQ NaN -1,800 -0.0008 4.65 -8,378.62 -1,800
45 @DONGB21 000990.KS NaN 1,500 0.0101 70.94 106,409.65 1,500
46 @DONGK6 086450.KQ NaN -1,400 -0.0017 12.75 -17,852.16 -1,400
47 @NANJI102 301421.SZ NaN 1,400 0.0014 10.38 14,531.81 1,400
48 @ILJIN6 103590.KS NaN 1,200 0.0046 40.18 48,214.65 1,200
49 @KOMIC1 059090.KQ NaN -1,100 -0.0010 9.97 -10,970.93 -1,100
50 @EDCOL1 101360.KQ NaN -1,100 -0.0005 4.41 -4,851.95 -1,100
51 @HYUND473 267270.KS NaN 1,000 0.0079 82.80 82,796.94 1,000
52 @MIRAE856 200130.KQ NaN -1,000 -0.0005 5.47 -5,474.63 -1,000
53 @GLOBA84 004490.KS NaN -1,000 -0.0034 35.64 -35,639.27 -1,000
54 @FERRO121 301297.SZ NaN 1,000 0.0005 5.08 5,076.14 1,000
55 @SALTL1 304100.KQ NaN -800 -0.0005 6.99 -5,593.87 -800
56 @SEOUL29 031210.KS NaN 700 0.0019 28.32 19,825.19 700
57 @SUNGE6 365340.KQ NaN -600 -0.0011 19.89 -11,931.70 -600
58 @DALBA1 483650.KS NaN 600 0.0091 159.90 95,941.46 600
59 @COMUS1 078340.KQ NaN -500 -0.0008 16.60 -8,300.02 -500
60 @NEURO69 348340.KQ NaN 500 0.0009 19.82 9,909.21 500
61 @ECOPR8 383310.KQ NaN -500 -0.0008 16.57 -8,283.08 -500
62 @CURIO2 445680.KQ NaN 400 0.0009 23.44 9,377.33 400
63 @DEVSI1 194480.KQ NaN -400 -0.0004 10.58 -4,233.35 -400
64 @GOLFZ2 215000.KQ NaN -300 -0.0008 26.39 -7,917.20 -300
65 @SEERS2 458870.KQ NaN 200 0.0004 18.94 3,787.52 200
66 @SICCC1 688234.SS NaN -153 -0.0002 14.94 -2,286.31 -153
67 @SEAHS1 003030.KS NaN -100 -0.0006 65.79 -6,579.04 -100

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