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 | -813,166 | -0.0575 | 0.74 | -603,301.89 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 356,057 | 0.0070 | 0.21 | 73,391.21 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -308,576 | -0.0018 | 0.06 | -19,366.10 | -310,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,335 | -0.0173 | 0.78 | -181,546.51 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 189,619 | 0.0389 | 2.15 | 408,593.10 | 190,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -110,977 | -0.0402 | 3.80 | -422,175.80 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,502 | 0.0016 | 0.27 | 17,264.13 | 64,800 |
| 7 | @NEXCH1 | 688249.SS | NaN | 62,874 | 0.0403 | 6.73 | 423,354.47 | 63,000 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,024 | 0.0058 | 1.01 | 60,889.60 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,291 | 0.0114 | 2.21 | 119,794.99 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,301 | -0.0024 | 0.52 | -25,647.77 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 42,979 | 0.0117 | 2.85 | 122,566.65 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,146 | -0.0098 | 2.49 | -102,561.38 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,219 | 0.0034 | 0.90 | 36,140.03 | 40,300 |
| 14 | @SANYH10 | 6031.HK | NaN | 31,813 | 0.0075 | 2.48 | 78,750.53 | 31,800 |
| 15 | @CHONG49 | 002558.SZ | NaN | 29,541 | 0.0108 | 3.85 | 113,774.78 | 29,600 |
| 16 | @BEIXI1 | 000786.SZ | NaN | -28,942 | -0.0093 | 3.38 | -97,951.99 | -29,000 |
| 17 | @CHINA3103 | 001213.SZ | NaN | -27,345 | -0.0015 | 0.56 | -15,397.69 | -27,400 |
| 18 | @ANHUI28 | 600375.SS | NaN | 26,048 | 0.0016 | 0.63 | 16,399.48 | 26,100 |
| 19 | @NINGB45 | 601689.SS | NaN | 23,952 | 0.0210 | 9.22 | 220,889.82 | 24,000 |
| 20 | @KINGS36 | KCN.AX | NaN | 23,035 | 0.0096 | 4.37 | 100,607.45 | 23,100 |
| 21 | @JAFRO1 | 300529.SZ | NaN | -22,754 | -0.0058 | 2.69 | -61,171.27 | -22,800 |
| 22 | @BEIJI80 | 300036.SZ | NaN | -22,654 | -0.0042 | 1.93 | -43,827.37 | -22,700 |
| 23 | @CARAB3 | CBG.BK | NaN | -21,202 | -0.0025 | 1.24 | -26,254.02 | -21,300 |
| 24 | @GANSU5 | 600720.SS | NaN | -20,858 | -0.0018 | 0.89 | -18,619.29 | -20,900 |
| 25 | @PONYA2 | 2026.HK | NaN | 16,206 | 0.0157 | 10.14 | 164,401.92 | 16,200 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,371 | -0.0026 | 1.91 | -27,377.60 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 14,072 | 0.0072 | 5.37 | 75,555.21 | 14,100 |
| 28 | @PALAD13 | PDN.AX | NaN | 13,504 | 0.0105 | 8.13 | 109,810.49 | 13,542 |
| 29 | @HUAHO5 | 688347.SS | NaN | 12,724 | 0.0424 | 34.98 | 445,093.91 | 12,750 |
| 30 | @SHAND53 | 002041.SZ | NaN | -11,776 | -0.0014 | 1.28 | -15,124.52 | -11,800 |
| 31 | @ELECT114 | EOS.AX | NaN | 11,689 | 0.0089 | 8.00 | 93,456.93 | 11,722 |
| 32 | @BANGC1 | BCP.BK | NaN | 11,348 | 0.0011 | 1.02 | 11,607.72 | 11,400 |
| 33 | @ZHEND2 | 603301.SS | NaN | 6,387 | 0.0075 | 12.34 | 78,812.37 | 6,400 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,448 | -0.0223 | 36.29 | -233,982.54 | -6,400 |
| 35 | @ZHUZH19 | 688187.SS | NaN | -4,890 | -0.0042 | 9.02 | -44,086.52 | -4,900 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,635 | -0.0089 | 20.23 | -93,772.14 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,192 | -0.0036 | 8.93 | -37,422.95 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,102 | 0.0034 | 8.64 | 35,432.13 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,829 | -0.0026 | 7.04 | -26,947.29 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,627 | -0.0018 | 5.32 | -19,297.14 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,194 | 0.0041 | 13.40 | 42,795.05 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,023 | -0.0025 | 8.57 | -25,905.97 | -3,000 |
| 43 | @DONGB21 | 000990.KS | NaN | 2,519 | 0.0295 | 123.06 | 309,956.02 | 2,500 |
| 44 | @BINEX2 | 053030.KQ | NaN | -2,217 | -0.0012 | 5.90 | -13,071.96 | -2,200 |
| 45 | @GUANG483 | 301632.SZ | NaN | 2,096 | 0.0005 | 2.53 | 5,308.97 | 2,100 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,814 | -0.0014 | 8.00 | -14,508.95 | -1,800 |
| 47 | @CSWIN1 | 112610.KS | NaN | -1,814 | -0.0054 | 31.51 | -57,145.53 | -1,800 |
| 48 | @ILJIN6 | 103590.KS | NaN | 1,411 | 0.0083 | 61.63 | 86,928.04 | 1,400 |
| 49 | @HYUND473 | 267270.KS | NaN | 1,411 | 0.0135 | 100.50 | 141,761.02 | 1,400 |
| 50 | @DONGK6 | 086450.KQ | NaN | -1,411 | -0.0018 | 13.05 | -18,405.54 | -1,400 |
| 51 | @NANJI102 | 301421.SZ | NaN | 1,397 | 0.0019 | 14.34 | 20,029.94 | 1,400 |
| 52 | @PAMIC1 | 001359.SZ | NaN | 1,297 | 0.0018 | 14.45 | 18,752.63 | 1,300 |
| 53 | @EDCOL1 | 101360.KQ | NaN | -1,108 | -0.0010 | 9.32 | -10,329.64 | -1,100 |
| 54 | @DAEDO7 | 012510.KS | NaN | 1,108 | 0.0084 | 79.61 | 88,224.68 | 1,100 |
| 55 | @KOMIC1 | 059090.KQ | NaN | -1,108 | -0.0014 | 13.60 | -15,071.72 | -1,100 |
| 56 | @MIRAE856 | 200130.KQ | NaN | -1,008 | -0.0007 | 6.98 | -7,031.24 | -1,000 |
| 57 | @GLOBA84 | 004490.KS | NaN | -1,008 | -0.0036 | 37.15 | -37,428.65 | -1,000 |
| 58 | @FERRO121 | 301297.SZ | NaN | 998 | 0.0006 | 6.10 | 6,084.21 | 1,000 |
| 59 | @SALTL1 | 304100.KQ | NaN | -806 | -0.0010 | 12.47 | -10,052.27 | -800 |
| 60 | @SEOUL29 | 031210.KS | NaN | 705 | 0.0019 | 28.96 | 20,422.01 | 700 |
| 61 | @DALBA1 | 483650.KS | NaN | 705 | 0.0088 | 130.69 | 92,168.05 | 700 |
| 62 | @SUNGE6 | 365340.KQ | NaN | -605 | -0.0023 | 40.47 | -24,462.30 | -600 |
| 63 | @COMUS1 | 078340.KQ | NaN | -504 | -0.0008 | 17.61 | -8,872.60 | -500 |
| 64 | @ECOPR8 | 383310.KQ | NaN | -504 | -0.0010 | 21.16 | -10,660.48 | -500 |
| 65 | @NEURO69 | 348340.KQ | NaN | 504 | 0.0017 | 35.36 | 17,812.03 | 500 |
| 66 | @DEVSI1 | 194480.KQ | NaN | -403 | -0.0004 | 10.74 | -4,328.36 | -400 |
| 67 | @CURIO2 | 445680.KQ | NaN | 403 | 0.0023 | 59.97 | 24,168.22 | 400 |
| 68 | @GOLFZ2 | 215000.KQ | NaN | -302 | -0.0008 | 28.69 | -8,672.08 | -300 |
| 69 | @SEERS2 | 458870.KQ | NaN | 202 | 0.0004 | 21.06 | 4,244.14 | 200 |
| 70 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 21.74 | -3,319.59 | -153 |
| 71 | @SEAHS1 | 003030.KS | NaN | -101 | -0.0010 | 101.63 | -10,239.41 | -100 |