Following 72 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 | -0.0563 | 0.73 | -591,353.68 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0070 | 0.21 | 73,995.54 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,570.95 | -310,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0169 | 0.76 | -177,122.77 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 190,000 | 0.0395 | 2.18 | 414,527.12 | 190,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0385 | 3.64 | -404,509.85 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0018 | 0.30 | 19,163.96 | 64,800 |
| 7 | @NEXCH1 | 688249.SS | NaN | 63,000 | 0.0421 | 7.01 | 441,712.33 | 63,000 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0056 | 0.99 | 59,199.31 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0115 | 2.22 | 120,852.34 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0024 | 0.52 | -25,577.92 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0098 | 2.38 | 102,774.18 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0101 | 2.56 | -105,755.89 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.89 | 35,787.61 | 40,300 |
| 14 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0076 | 2.50 | 79,636.47 | 31,800 |
| 15 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0110 | 3.89 | 115,185.48 | 29,600 |
| 16 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0091 | 3.28 | -95,097.38 | -29,000 |
| 17 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.56 | -15,278.25 | -27,400 |
| 18 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0016 | 0.63 | 16,555.42 | 26,100 |
| 19 | @NINGB45 | 601689.SS | NaN | 24,000 | 0.0222 | 9.71 | 233,023.83 | 24,000 |
| 20 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0092 | 4.18 | 96,645.12 | 23,100 |
| 21 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0057 | 2.64 | -60,135.88 | -22,800 |
| 22 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0043 | 2.01 | -45,540.31 | -22,700 |
| 23 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.24 | -26,437.32 | -21,300 |
| 24 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0017 | 0.88 | -18,374.85 | -20,900 |
| 25 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0152 | 9.82 | 159,114.43 | 16,200 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.85 | -26,616.12 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0075 | 5.56 | 78,330.45 | 14,100 |
| 28 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0103 | 7.97 | 107,995.68 | 13,542 |
| 29 | @HUAHO5 | 688347.SS | NaN | 12,750 | 0.0447 | 36.83 | 469,540.36 | 12,750 |
| 30 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.28 | -15,143.71 | -11,800 |
| 31 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0076 | 6.84 | 80,174.74 | 11,722 |
| 32 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.05 | 11,965.98 | 11,400 |
| 33 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0076 | 12.50 | 80,001.78 | 6,400 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0234 | 38.41 | -245,846.58 | -6,400 |
| 35 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0043 | 9.23 | -45,248.23 | -4,900 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0084 | 19.17 | -88,197.99 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0040 | 10.01 | -42,030.67 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0035 | 9.00 | 36,894.27 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0026 | 7.07 | -26,866.83 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0020 | 5.81 | -20,923.06 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0043 | 14.18 | 45,368.01 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0025 | 8.91 | -26,743.01 | -3,000 |
| 43 | @DONGB21 | 000990.KS | NaN | 2,500 | 0.0308 | 129.35 | 323,385.98 | 2,500 |
| 44 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0013 | 6.01 | -13,225.70 | -2,200 |
| 45 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.54 | 5,328.18 | 2,100 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0014 | 8.24 | -14,823.49 | -1,800 |
| 47 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0055 | 31.96 | -57,520.43 | -1,800 |
| 48 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0022 | 16.23 | 22,717.05 | 1,400 |
| 49 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0018 | 13.41 | -18,780.69 | -1,400 |
| 50 | @HYUND473 | 267270.KS | NaN | 1,400 | 0.0138 | 103.32 | 144,653.23 | 1,400 |
| 51 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0085 | 63.85 | 89,383.02 | 1,400 |
| 52 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0018 | 14.75 | 19,180.57 | 1,300 |
| 53 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0084 | 79.89 | 87,878.43 | 1,100 |
| 54 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0010 | 9.43 | -10,376.98 | -1,100 |
| 55 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0014 | 13.55 | -14,902.72 | -1,100 |
| 56 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0036 | 37.35 | -37,348.33 | -1,000 |
| 57 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.03 | -7,030.27 | -1,000 |
| 58 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.59 | 6,590.89 | 1,000 |
| 59 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0009 | 12.26 | -9,805.10 | -800 |
| 60 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0020 | 29.76 | 20,831.18 | 700 |
| 61 | @DALBA1 | 483650.KS | NaN | 700 | 0.0090 | 134.48 | 94,136.44 | 700 |
| 62 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0024 | 42.14 | -25,285.02 | -600 |
| 63 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 21.50 | -10,751.79 | -500 |
| 64 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0018 | 36.95 | 18,474.44 | 500 |
| 65 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0009 | 18.11 | -9,054.14 | -500 |
| 66 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.87 | -4,348.65 | -400 |
| 67 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0024 | 61.71 | 24,685.85 | 400 |
| 68 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 28.49 | -8,548.18 | -300 |
| 69 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 20.97 | 4,194.20 | 200 |
| 70 | @SICCC1 | 688234.SS | NaN | -153 | -0.0004 | 24.13 | -3,691.25 | -153 |
| 71 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0010 | 107.19 | -10,718.51 | -100 |