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 | -0.0585 | 0.75 | -614,257.15 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0071 | 0.21 | 74,452.41 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,736.76 | -310,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0171 | 0.78 | -179,887.81 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 190,000 | 0.0401 | 2.21 | 420,721.21 | 190,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0413 | 3.90 | -433,454.82 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,454.55 | 64,800 |
| 7 | @NEXCH1 | 688249.SS | NaN | 63,000 | 0.0373 | 6.22 | 392,059.25 | 63,000 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0064 | 1.11 | 66,679.43 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0118 | 2.27 | 123,756.08 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0024 | 0.52 | -25,703.88 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0113 | 2.76 | 118,772.53 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0101 | 2.56 | -105,733.07 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.91 | 36,576.52 | 40,300 |
| 14 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0076 | 2.51 | 79,687.66 | 31,800 |
| 15 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0046 | 1.61 | -47,779.70 | -29,600 |
| 16 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0107 | 3.79 | 112,142.28 | 29,600 |
| 17 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0092 | 3.33 | -96,665.97 | -29,000 |
| 18 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.57 | -15,512.38 | -27,400 |
| 19 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0016 | 0.63 | 16,473.94 | 26,100 |
| 20 | @NINGB45 | 601689.SS | NaN | 24,000 | 0.0213 | 9.31 | 223,359.79 | 24,000 |
| 21 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0094 | 4.29 | 99,043.70 | 23,100 |
| 22 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0058 | 2.68 | -61,102.89 | -22,800 |
| 23 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0041 | 1.90 | -43,218.60 | -22,700 |
| 24 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.25 | -26,730.95 | -21,300 |
| 25 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0018 | 0.90 | -18,783.60 | -20,900 |
| 26 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0171 | 11.07 | 179,414.37 | 16,200 |
| 27 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0026 | 1.92 | -27,714.21 | -14,400 |
| 28 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0073 | 5.42 | 76,366.62 | 14,100 |
| 29 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0098 | 7.61 | 103,039.60 | 13,542 |
| 30 | @HUAHO5 | 688347.SS | NaN | 12,750 | 0.0407 | 33.48 | 426,881.55 | 12,750 |
| 31 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.28 | -15,157.61 | -11,800 |
| 32 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0098 | 8.78 | 102,867.99 | 11,722 |
| 33 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.05 | 11,951.33 | 11,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0077 | 12.55 | 80,347.07 | 6,400 |
| 35 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0209 | 34.22 | -219,018.06 | -6,400 |
| 36 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0039 | 8.41 | -41,198.81 | -4,900 |
| 37 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0082 | 18.63 | -85,699.27 | -4,600 |
| 38 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0034 | 8.49 | -35,642.31 | -4,200 |
| 39 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0035 | 8.97 | 36,775.76 | 4,100 |
| 40 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0025 | 7.02 | -26,686.22 | -3,800 |
| 41 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0018 | 5.18 | -18,646.13 | -3,600 |
| 42 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.28 | 42,496.06 | 3,200 |
| 43 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0021 | 7.49 | -22,475.25 | -3,000 |
| 44 | @DONGB21 | 000990.KS | NaN | 2,500 | 0.0268 | 112.38 | 280,940.61 | 2,500 |
| 45 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0012 | 5.62 | -12,354.12 | -2,200 |
| 46 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.52 | 5,298.85 | 2,100 |
| 47 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0051 | 29.93 | -53,869.25 | -1,800 |
| 48 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0013 | 7.30 | -13,140.29 | -1,800 |
| 49 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 12.24 | -17,129.28 | -1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0075 | 56.49 | 79,079.58 | 1,400 |
| 51 | @HYUND473 | 267270.KS | NaN | 1,400 | 0.0130 | 97.64 | 136,701.31 | 1,400 |
| 52 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.37 | 18,722.40 | 1,400 |
| 53 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0017 | 13.55 | 17,609.92 | 1,300 |
| 54 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0009 | 8.68 | -9,549.01 | -1,100 |
| 55 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0016 | 15.33 | -16,859.74 | -1,100 |
| 56 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 79.28 | 87,205.55 | 1,100 |
| 57 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.39 | 6,387.24 | 1,000 |
| 58 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0006 | 6.79 | -6,791.46 | -1,000 |
| 59 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0034 | 35.87 | -35,873.19 | -1,000 |
| 60 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0009 | 12.31 | -9,846.30 | -800 |
| 61 | @DALBA1 | 483650.KS | NaN | 700 | 0.0083 | 123.81 | 86,663.82 | 700 |
| 62 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.61 | 20,024.24 | 700 |
| 63 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0021 | 36.73 | -22,039.22 | -600 |
| 64 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.61 | -8,803.14 | -500 |
| 65 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.25 | -10,124.43 | -500 |
| 66 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0017 | 35.67 | 17,837.50 | 500 |
| 67 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.50 | -4,199.08 | -400 |
| 68 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 61.37 | 24,549.68 | 400 |
| 69 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 28.87 | -8,661.10 | -300 |
| 70 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 19.49 | 3,897.82 | 200 |
| 71 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 19.96 | -3,053.19 | -153 |
| 72 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0009 | 93.61 | -9,361.38 | -100 |