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 | -0.0576 | 0.74 | -604,514.55 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0070 | 0.21 | 73,729.88 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,455.47 | -310,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0173 | 0.78 | -181,911.42 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 190,000 | 0.0407 | 2.25 | 427,105.16 | 190,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0419 | 3.96 | -439,951.92 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,343.79 | 64,800 |
| 7 | @NEXCH1 | 688249.SS | NaN | 63,000 | 0.0376 | 6.27 | 395,062.21 | 63,000 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0063 | 1.10 | 65,918.50 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0115 | 2.21 | 120,276.98 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0025 | 0.53 | -26,210.39 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0121 | 2.94 | 126,625.15 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0099 | 2.51 | -103,737.85 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.90 | 36,331.80 | 40,300 |
| 14 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0075 | 2.47 | 78,475.92 | 31,800 |
| 15 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0110 | 3.89 | 115,272.16 | 29,600 |
| 16 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0095 | 3.44 | -99,649.00 | -29,000 |
| 17 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.57 | -15,671.61 | -27,400 |
| 18 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0016 | 0.64 | 16,779.61 | 26,100 |
| 19 | @NINGB45 | 601689.SS | NaN | 24,000 | 0.0207 | 9.04 | 217,006.45 | 24,000 |
| 20 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0100 | 4.54 | 104,871.74 | 23,100 |
| 21 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0059 | 2.70 | -61,530.08 | -22,800 |
| 22 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0042 | 1.96 | -44,452.25 | -22,700 |
| 23 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.24 | -26,375.17 | -21,300 |
| 24 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0018 | 0.92 | -19,212.71 | -20,900 |
| 25 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0158 | 10.22 | 165,577.18 | 16,200 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0026 | 1.91 | -27,517.76 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0074 | 5.48 | 77,249.16 | 14,100 |
| 28 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0105 | 8.12 | 109,923.55 | 13,542 |
| 29 | @HUAHO5 | 688347.SS | NaN | 12,750 | 0.0400 | 32.94 | 420,022.19 | 12,750 |
| 30 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0015 | 1.31 | -15,468.83 | -11,800 |
| 31 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0095 | 8.50 | 99,612.97 | 11,722 |
| 32 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.02 | 11,661.28 | 11,400 |
| 33 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0218 | 35.76 | -228,842.08 | -6,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0075 | 12.26 | 78,488.38 | 6,400 |
| 35 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0040 | 8.53 | -41,785.33 | -4,900 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0084 | 19.14 | -88,038.13 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0035 | 8.79 | -36,914.69 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0034 | 8.78 | 35,993.59 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0026 | 7.06 | -26,822.07 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 5.07 | -18,269.69 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0039 | 12.91 | 41,310.92 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0023 | 8.03 | -24,100.86 | -3,000 |
| 43 | @DONGB21 | 000990.KS | NaN | 2,500 | 0.0287 | 120.34 | 300,846.13 | 2,500 |
| 44 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0012 | 5.90 | -12,974.53 | -2,200 |
| 45 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.56 | 5,381.71 | 2,100 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0013 | 7.78 | -14,006.76 | -1,800 |
| 47 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0053 | 31.01 | -55,824.04 | -1,800 |
| 48 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0082 | 61.83 | 86,558.77 | 1,400 |
| 49 | @HYUND473 | 267270.KS | NaN | 1,400 | 0.0128 | 96.19 | 134,667.62 | 1,400 |
| 50 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.29 | 18,611.49 | 1,400 |
| 51 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 12.75 | -17,850.42 | -1,400 |
| 52 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0017 | 13.48 | 17,524.18 | 1,300 |
| 53 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0014 | 13.30 | -14,631.01 | -1,100 |
| 54 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0009 | 9.03 | -9,931.57 | -1,100 |
| 55 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 79.67 | 87,640.09 | 1,100 |
| 56 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 5.92 | 5,922.04 | 1,000 |
| 57 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0035 | 36.35 | -36,353.62 | -1,000 |
| 58 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 6.83 | -6,826.26 | -1,000 |
| 59 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0010 | 12.92 | -10,338.23 | -800 |
| 60 | @DALBA1 | 483650.KS | NaN | 700 | 0.0090 | 134.34 | 94,035.15 | 700 |
| 61 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.29 | 19,805.43 | 700 |
| 62 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0022 | 38.34 | -23,006.27 | -600 |
| 63 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.93 | -10,464.93 | -500 |
| 64 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.18 | -8,590.87 | -500 |
| 65 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0016 | 34.50 | 17,248.07 | 500 |
| 66 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0022 | 56.92 | 22,767.45 | 400 |
| 67 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.44 | -4,174.03 | -400 |
| 68 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 28.23 | -8,468.14 | -300 |
| 69 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 20.96 | 4,192.61 | 200 |
| 70 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 20.10 | -3,074.81 | -153 |
| 71 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0009 | 98.78 | -9,877.84 | -100 |