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 | -814,800 | -0.0556 | 0.72 | -583,689.96 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0069 | 0.20 | 72,662.96 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,464.45 | -310,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0171 | 0.78 | -179,719.07 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 190,000 | 0.0400 | 2.21 | 420,087.56 | 190,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0374 | 3.53 | -392,559.25 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 18,149.58 | 64,800 |
| 7 | @NEXCH1 | 688249.SS | NaN | 63,000 | 0.0368 | 6.13 | 386,489.36 | 63,000 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0060 | 1.04 | 62,493.22 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0126 | 2.43 | 132,064.93 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0025 | 0.53 | -26,213.47 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0098 | 2.38 | 102,660.85 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0100 | 2.55 | -105,091.53 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.90 | 36,413.34 | 40,300 |
| 14 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0081 | 2.67 | 84,751.86 | 31,800 |
| 15 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0112 | 3.96 | 117,190.58 | 29,600 |
| 16 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0094 | 3.40 | -98,699.93 | -29,000 |
| 17 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.56 | -15,387.59 | -27,400 |
| 18 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0016 | 0.65 | 17,042.73 | 26,100 |
| 19 | @NINGB45 | 601689.SS | NaN | 24,000 | 0.0240 | 10.48 | 251,486.51 | 24,000 |
| 20 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0102 | 4.63 | 107,064.16 | 23,100 |
| 21 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0059 | 2.71 | -61,702.46 | -22,800 |
| 22 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0045 | 2.08 | -47,211.50 | -22,700 |
| 23 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0026 | 1.26 | -26,879.03 | -21,300 |
| 24 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0018 | 0.90 | -18,853.53 | -20,900 |
| 25 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0143 | 9.25 | 149,811.41 | 16,200 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.84 | -26,531.85 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0079 | 5.89 | 83,070.77 | 14,100 |
| 28 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0103 | 7.96 | 107,749.19 | 13,542 |
| 29 | @HUAHO5 | 688347.SS | NaN | 12,750 | 0.0398 | 32.78 | 418,002.60 | 12,750 |
| 30 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0015 | 1.30 | -15,305.93 | -11,800 |
| 31 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0071 | 6.38 | 74,765.82 | 11,722 |
| 32 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.05 | 11,929.82 | 11,400 |
| 33 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0056 | 7.00 | -58,812.26 | -8,400 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0266 | 43.64 | -279,274.57 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0078 | 12.83 | 82,128.44 | 6,400 |
| 36 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0040 | 8.62 | -42,244.75 | -4,900 |
| 37 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0092 | 21.06 | -96,866.76 | -4,600 |
| 38 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0040 | 10.00 | -42,004.34 | -4,200 |
| 39 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0037 | 9.41 | 38,569.39 | 4,100 |
| 40 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0027 | 7.47 | -28,390.27 | -3,800 |
| 41 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0020 | 5.95 | -21,421.63 | -3,600 |
| 42 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0045 | 14.71 | 47,073.39 | 3,200 |
| 43 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0027 | 9.36 | -28,086.14 | -3,000 |
| 44 | @DONGB21 | 000990.KS | NaN | 2,500 | 0.0347 | 145.79 | 364,465.22 | 2,500 |
| 45 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0013 | 6.44 | -14,167.37 | -2,200 |
| 46 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.65 | 5,568.59 | 2,100 |
| 47 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0015 | 8.91 | -16,030.52 | -1,800 |
| 48 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0058 | 33.98 | -61,170.65 | -1,800 |
| 49 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0093 | 70.02 | 98,023.79 | 1,400 |
| 50 | @HYUND473 | 267270.KS | NaN | 1,400 | 0.0145 | 108.76 | 152,265.47 | 1,400 |
| 51 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0023 | 17.62 | 24,666.07 | 1,400 |
| 52 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0019 | 14.21 | -19,900.96 | -1,400 |
| 53 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0019 | 15.61 | 20,292.44 | 1,300 |
| 54 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 79.34 | 87,273.30 | 1,100 |
| 55 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 14.51 | -15,963.74 | -1,100 |
| 56 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0010 | 9.81 | -10,785.53 | -1,100 |
| 57 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0037 | 38.48 | -38,479.59 | -1,000 |
| 58 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.44 | -7,444.68 | -1,000 |
| 59 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 6.90 | 6,896.81 | 1,000 |
| 60 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0010 | 13.09 | -10,472.80 | -800 |
| 61 | @DALBA1 | 483650.KS | NaN | 700 | 0.0094 | 140.83 | 98,579.16 | 700 |
| 62 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0020 | 29.69 | 20,780.30 | 700 |
| 63 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0025 | 44.17 | -26,499.35 | -600 |
| 64 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0020 | 41.45 | 20,727.41 | 500 |
| 65 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 21.16 | -10,578.58 | -500 |
| 66 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0009 | 18.78 | -9,388.49 | -500 |
| 67 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.50 | -4,599.04 | -400 |
| 68 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 60.36 | 24,145.61 | 400 |
| 69 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 29.16 | -8,747.17 | -300 |
| 70 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0005 | 24.17 | 4,833.09 | 200 |
| 71 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 22.70 | -3,473.02 | -153 |
| 72 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0011 | 118.48 | -11,848.01 | -100 |