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 | -0.0581 | 0.75 | -609,664.72 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0071 | 0.21 | 74,463.82 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,739.79 | -310,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0171 | 0.77 | -179,611.52 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 190,000 | 0.0402 | 2.22 | 422,000.58 | 190,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0425 | 4.01 | -445,947.66 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,457.22 | 64,800 |
| 7 | @NEXCH1 | 688249.SS | NaN | 63,000 | 0.0365 | 6.09 | 383,447.09 | 63,000 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0059 | 1.03 | 62,013.92 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0120 | 2.31 | 125,732.45 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0024 | 0.52 | -25,494.23 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0112 | 2.72 | 117,290.95 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0101 | 2.58 | -106,363.43 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.90 | 36,470.86 | 40,300 |
| 14 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0077 | 2.53 | 80,383.04 | 31,800 |
| 15 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0107 | 3.78 | 112,008.62 | 29,600 |
| 16 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0048 | 1.69 | -50,029.65 | -29,600 |
| 17 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0092 | 3.33 | -96,701.70 | -29,000 |
| 18 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.56 | -15,356.04 | -27,400 |
| 19 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0015 | 0.62 | 16,248.46 | 26,100 |
| 20 | @NINGB45 | 601689.SS | NaN | 24,000 | 0.0212 | 9.26 | 222,271.19 | 24,000 |
| 21 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0086 | 3.91 | 90,399.62 | 23,100 |
| 22 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0057 | 2.62 | -59,776.84 | -22,800 |
| 23 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0040 | 1.87 | -42,395.40 | -22,700 |
| 24 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.26 | -26,735.04 | -21,300 |
| 25 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0018 | 0.89 | -18,605.11 | -20,900 |
| 26 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0164 | 10.64 | 172,398.68 | 16,200 |
| 27 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0026 | 1.90 | -27,341.17 | -14,400 |
| 28 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0073 | 5.44 | 76,707.59 | 14,100 |
| 29 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0110 | 8.51 | 115,228.34 | 13,542 |
| 30 | @HUAHO5 | 688347.SS | NaN | 12,750 | 0.0419 | 34.49 | 439,746.83 | 12,750 |
| 31 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.29 | -15,180.66 | -11,800 |
| 32 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0095 | 8.54 | 100,162.88 | 11,722 |
| 33 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.05 | 11,953.16 | 11,400 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0208 | 34.14 | -218,516.43 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0077 | 12.61 | 80,717.47 | 6,400 |
| 36 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0039 | 8.45 | -41,402.43 | -4,900 |
| 37 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0081 | 18.59 | -85,502.99 | -4,600 |
| 38 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0034 | 8.54 | -35,860.44 | -4,200 |
| 39 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0033 | 8.54 | 35,025.74 | 4,100 |
| 40 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0025 | 7.01 | -26,625.10 | -3,800 |
| 41 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0018 | 5.17 | -18,603.43 | -3,600 |
| 42 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.20 | 42,242.05 | 3,200 |
| 43 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0021 | 7.47 | -22,423.77 | -3,000 |
| 44 | @DONGB21 | 000990.KS | NaN | 2,500 | 0.0267 | 112.12 | 280,297.16 | 2,500 |
| 45 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0012 | 5.60 | -12,325.82 | -2,200 |
| 46 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.53 | 5,307.02 | 2,100 |
| 47 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0051 | 29.86 | -53,745.87 | -1,800 |
| 48 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0012 | 7.28 | -13,110.20 | -1,800 |
| 49 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0075 | 56.36 | 78,898.46 | 1,400 |
| 50 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.62 | 19,068.84 | 1,400 |
| 51 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 12.21 | -17,090.05 | -1,400 |
| 52 | @HYUND473 | 267270.KS | NaN | 1,400 | 0.0130 | 97.42 | 136,388.21 | 1,400 |
| 53 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0017 | 13.56 | 17,624.12 | 1,300 |
| 54 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 79.10 | 87,005.82 | 1,100 |
| 55 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0016 | 15.29 | -16,821.13 | -1,100 |
| 56 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0009 | 8.66 | -9,527.14 | -1,100 |
| 57 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0006 | 6.78 | -6,775.91 | -1,000 |
| 58 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.43 | 6,425.09 | 1,000 |
| 59 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0034 | 35.79 | -35,791.03 | -1,000 |
| 60 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0009 | 12.28 | -9,823.75 | -800 |
| 61 | @DALBA1 | 483650.KS | NaN | 700 | 0.0082 | 123.52 | 86,465.33 | 700 |
| 62 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.54 | 19,978.38 | 700 |
| 63 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0021 | 36.65 | -21,988.74 | -600 |
| 64 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0017 | 35.59 | 17,796.64 | 500 |
| 65 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.20 | -10,101.24 | -500 |
| 66 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.57 | -8,782.97 | -500 |
| 67 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 61.23 | 24,493.46 | 400 |
| 68 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.47 | -4,189.46 | -400 |
| 69 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 28.80 | -8,641.26 | -300 |
| 70 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 19.44 | 3,888.90 | 200 |
| 71 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 20.17 | -3,086.45 | -153 |
| 72 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0009 | 93.40 | -9,339.94 | -100 |