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 | -0.0567 | 0.73 | -595,803.17 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0071 | 0.21 | 74,828.08 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,691.56 | -310,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0168 | 0.76 | -176,004.26 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 190,000 | 0.0398 | 2.20 | 417,641.04 | 190,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0429 | 4.05 | -450,257.02 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 18,305.09 | 64,800 |
| 7 | @NEXCH1 | 688249.SS | NaN | 63,000 | 0.0374 | 6.24 | 393,014.15 | 63,000 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0058 | 1.02 | 61,170.97 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0110 | 2.12 | 115,318.09 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0024 | 0.51 | -25,030.40 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0115 | 2.79 | 120,444.87 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0097 | 2.48 | -102,365.59 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.90 | 36,076.49 | 40,300 |
| 14 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0076 | 2.51 | 79,854.50 | 31,800 |
| 15 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0045 | 1.61 | -47,530.00 | -29,600 |
| 16 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0105 | 3.73 | 110,407.78 | 29,600 |
| 17 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0090 | 3.26 | -94,675.37 | -29,000 |
| 18 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0014 | 0.55 | -15,138.01 | -27,400 |
| 19 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0015 | 0.61 | 15,962.01 | 26,100 |
| 20 | @NINGB45 | 601689.SS | NaN | 24,000 | 0.0228 | 9.99 | 239,664.98 | 24,000 |
| 21 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0083 | 3.78 | 87,281.64 | 23,100 |
| 22 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0055 | 2.55 | -58,099.25 | -22,800 |
| 23 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0040 | 1.83 | -41,513.86 | -22,700 |
| 24 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0026 | 1.28 | -27,320.20 | -21,300 |
| 25 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0017 | 0.87 | -18,123.04 | -20,900 |
| 26 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0159 | 10.30 | 166,918.66 | 16,200 |
| 27 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0026 | 1.88 | -27,121.85 | -14,400 |
| 28 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0073 | 5.44 | 76,691.92 | 14,100 |
| 29 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0100 | 7.76 | 105,038.08 | 13,542 |
| 30 | @HUAHO5 | 688347.SS | NaN | 12,750 | 0.0438 | 36.04 | 459,564.65 | 12,750 |
| 31 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.25 | -14,799.13 | -11,800 |
| 32 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0086 | 7.70 | 90,252.77 | 11,722 |
| 33 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.04 | 11,836.92 | 11,400 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0237 | 38.90 | -248,939.61 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0075 | 12.27 | 78,536.37 | 6,400 |
| 36 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0040 | 8.59 | -42,091.30 | -4,900 |
| 37 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0081 | 18.50 | -85,116.91 | -4,600 |
| 38 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0034 | 8.47 | -35,557.10 | -4,200 |
| 39 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0032 | 8.16 | 33,455.82 | 4,100 |
| 40 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0027 | 7.49 | -28,447.45 | -3,800 |
| 41 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0019 | 5.53 | -19,913.60 | -3,600 |
| 42 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.22 | 42,293.54 | 3,200 |
| 43 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0020 | 7.13 | -21,383.47 | -3,000 |
| 44 | @DONGB21 | 000990.KS | NaN | 2,500 | 0.0274 | 114.93 | 287,328.22 | 2,500 |
| 45 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0011 | 5.42 | -11,925.75 | -2,200 |
| 46 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.59 | 5,435.01 | 2,100 |
| 47 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0050 | 29.35 | -52,833.21 | -1,800 |
| 48 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0013 | 7.53 | -13,557.20 | -1,800 |
| 49 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 12.07 | -16,902.20 | -1,400 |
| 50 | @HYUND473 | 267270.KS | NaN | 1,400 | 0.0129 | 96.88 | 135,637.16 | 1,400 |
| 51 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0019 | 14.06 | 19,682.25 | 1,400 |
| 52 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0075 | 55.97 | 78,353.95 | 1,400 |
| 53 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0017 | 13.63 | 17,719.46 | 1,300 |
| 54 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0082 | 78.18 | 86,003.00 | 1,100 |
| 55 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 14.63 | -16,089.73 | -1,100 |
| 56 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0009 | 8.35 | -9,180.82 | -1,100 |
| 57 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.35 | 6,353.54 | 1,000 |
| 58 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0006 | 6.67 | -6,665.23 | -1,000 |
| 59 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0035 | 36.36 | -36,355.82 | -1,000 |
| 60 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0009 | 12.08 | -9,663.61 | -800 |
| 61 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.31 | 19,816.53 | 700 |
| 62 | @DALBA1 | 483650.KS | NaN | 700 | 0.0086 | 129.07 | 90,348.76 | 700 |
| 63 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0021 | 36.10 | -21,657.12 | -600 |
| 64 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.53 | -8,763.18 | -500 |
| 65 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.10 | -10,049.97 | -500 |
| 66 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0016 | 32.71 | 16,353.60 | 500 |
| 67 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0024 | 64.05 | 25,618.47 | 400 |
| 68 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.11 | -4,044.75 | -400 |
| 69 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 29.29 | -8,785.99 | -300 |
| 70 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 19.58 | 3,915.74 | 200 |
| 71 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 20.55 | -3,143.87 | -153 |
| 72 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0009 | 92.84 | -9,284.42 | -100 |