Following 74 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 | -0.0558 | 0.72 | -585,906.32 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0070 | 0.21 | 73,882.36 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,541.01 | -310,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0169 | 0.76 | -176,929.62 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 190,000 | 0.0395 | 2.18 | 414,914.99 | 190,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0385 | 3.63 | -404,068.74 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0018 | 0.29 | 18,738.07 | 64,800 |
| 7 | @NEXCH1 | 688249.SS | NaN | 63,000 | 0.0380 | 6.34 | 399,177.75 | 63,000 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0057 | 0.99 | 59,570.45 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0119 | 2.30 | 125,049.18 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0024 | 0.52 | -25,622.82 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0103 | 2.50 | 107,832.43 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0104 | 2.65 | -109,149.78 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.89 | 35,867.35 | 40,300 |
| 14 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0079 | 2.60 | 82,623.76 | 31,800 |
| 15 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0039 | 1.39 | -41,217.42 | -29,600 |
| 16 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0110 | 3.92 | 115,888.60 | 29,600 |
| 17 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0090 | 3.26 | -94,395.43 | -29,000 |
| 18 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.56 | -15,261.59 | -27,400 |
| 19 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0016 | 0.63 | 16,537.36 | 26,100 |
| 20 | @NINGB45 | 601689.SS | NaN | 24,000 | 0.0227 | 9.94 | 238,534.11 | 24,000 |
| 21 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0103 | 4.70 | 108,470.11 | 23,100 |
| 22 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0058 | 2.67 | -60,910.21 | -22,800 |
| 23 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0043 | 2.01 | -45,624.44 | -22,700 |
| 24 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.25 | -26,559.83 | -21,300 |
| 25 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0018 | 0.88 | -18,385.61 | -20,900 |
| 26 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0150 | 9.73 | 157,635.82 | 16,200 |
| 27 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0026 | 1.86 | -26,820.50 | -14,400 |
| 28 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0077 | 5.71 | 80,488.92 | 14,100 |
| 29 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0105 | 8.14 | 110,285.38 | 13,542 |
| 30 | @HUAHO5 | 688347.SS | NaN | 12,750 | 0.0386 | 31.77 | 405,075.92 | 12,750 |
| 31 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0015 | 1.31 | -15,440.18 | -11,800 |
| 32 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0074 | 6.59 | 77,227.86 | 11,722 |
| 33 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.06 | 12,034.89 | 11,400 |
| 34 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0054 | 6.75 | -56,726.56 | -8,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0077 | 12.70 | 81,263.10 | 6,400 |
| 36 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0245 | 40.28 | -257,765.72 | -6,400 |
| 37 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0043 | 9.12 | -44,679.03 | -4,900 |
| 38 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0086 | 19.64 | -90,345.40 | -4,600 |
| 39 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0040 | 10.11 | -42,448.99 | -4,200 |
| 40 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0036 | 9.25 | 37,933.41 | 4,100 |
| 41 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0026 | 7.23 | -27,457.94 | -3,800 |
| 42 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0020 | 5.86 | -21,092.09 | -3,600 |
| 43 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0043 | 13.97 | 44,710.27 | 3,200 |
| 44 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0028 | 9.66 | -28,982.72 | -3,000 |
| 45 | @DONGB21 | 000990.KS | NaN | 2,500 | 0.0319 | 134.03 | 335,079.51 | 2,500 |
| 46 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0013 | 6.12 | -13,458.92 | -2,200 |
| 47 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.54 | 5,325.47 | 2,100 |
| 48 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0057 | 33.11 | -59,597.71 | -1,800 |
| 49 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0014 | 8.34 | -15,012.89 | -1,800 |
| 50 | @HYUND473 | 267270.KS | NaN | 1,400 | 0.0142 | 106.76 | 149,465.37 | 1,400 |
| 51 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0088 | 66.15 | 92,614.65 | 1,400 |
| 52 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0018 | 13.73 | -19,228.92 | -1,400 |
| 53 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0021 | 15.96 | 22,345.70 | 1,400 |
| 54 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0018 | 14.64 | 19,027.47 | 1,300 |
| 55 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0010 | 9.31 | -10,240.16 | -1,100 |
| 56 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0016 | 15.43 | -16,969.62 | -1,100 |
| 57 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 79.62 | 87,585.14 | 1,100 |
| 58 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0036 | 37.36 | -37,356.39 | -1,000 |
| 59 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.63 | 6,627.91 | 1,000 |
| 60 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.25 | -7,252.31 | -1,000 |
| 61 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0009 | 12.44 | -9,952.86 | -800 |
| 62 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0020 | 29.46 | 20,622.32 | 700 |
| 63 | @DALBA1 | 483650.KS | NaN | 700 | 0.0092 | 137.35 | 96,144.60 | 700 |
| 64 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0024 | 41.74 | -25,041.39 | -600 |
| 65 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.47 | -10,234.85 | -500 |
| 66 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0009 | 18.18 | -9,090.28 | -500 |
| 67 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0018 | 38.68 | 19,341.72 | 500 |
| 68 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.22 | -4,488.07 | -400 |
| 69 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 59.32 | 23,727.61 | 400 |
| 70 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 28.37 | -8,509.69 | -300 |
| 71 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 22.06 | 4,412.43 | 200 |
| 72 | @SICCC1 | 688234.SS | NaN | -153 | -0.0004 | 24.61 | -3,764.78 | -153 |
| 73 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0011 | 112.33 | -11,233.46 | -100 |