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 | -813,814 | -0.0567 | 0.73 | -595,416.14 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 359,618 | 0.0074 | 0.22 | 77,808.52 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -311,662 | -0.0019 | 0.06 | -19,564.96 | -310,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,519 | -0.0169 | 0.77 | -177,600.89 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 189,770 | 0.0399 | 2.21 | 419,052.65 | 190,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,065 | -0.0424 | 4.01 | -445,532.12 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 65,147 | 0.0017 | 0.28 | 17,966.91 | 64,800 |
| 7 | @NEXCH1 | 688249.SS | NaN | 62,924 | 0.0358 | 5.98 | 376,111.07 | 63,000 |
| 8 | @NEWBO5 | 9911.HK | NaN | 59,999 | 0.0055 | 0.95 | 57,285.45 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,334 | 0.0106 | 2.04 | 110,906.50 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,340 | -0.0024 | 0.51 | -25,378.77 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,637 | 0.0116 | 2.80 | 122,085.67 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,776 | -0.0100 | 2.52 | -105,102.95 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,251 | 0.0035 | 0.90 | 36,350.52 | 40,300 |
| 14 | @SANYH10 | 6031.HK | NaN | 31,799 | 0.0077 | 2.54 | 80,814.63 | 31,800 |
| 15 | @CHONG49 | 002558.SZ | NaN | 29,564 | 0.0107 | 3.81 | 112,695.70 | 29,600 |
| 16 | @ZHEJI392 | 600032.SS | NaN | -29,564 | -0.0043 | 1.52 | -44,964.68 | -29,600 |
| 17 | @BEIXI1 | 000786.SZ | NaN | -28,965 | -0.0089 | 3.24 | -93,928.86 | -29,000 |
| 18 | @CHINA3103 | 001213.SZ | NaN | -27,367 | -0.0015 | 0.56 | -15,249.53 | -27,400 |
| 19 | @ANHUI28 | 600375.SS | NaN | 26,068 | 0.0015 | 0.62 | 16,067.23 | 26,100 |
| 20 | @NINGB45 | 601689.SS | NaN | 23,971 | 0.0229 | 10.05 | 240,926.49 | 24,000 |
| 21 | @KINGS36 | KCN.AX | NaN | 23,388 | 0.0079 | 3.53 | 82,576.54 | 23,100 |
| 22 | @JAFRO1 | 300529.SZ | NaN | -22,772 | -0.0055 | 2.55 | -57,960.54 | -22,800 |
| 23 | @BEIJI80 | 300036.SZ | NaN | -22,673 | -0.0040 | 1.85 | -41,855.51 | -22,700 |
| 24 | @CARAB3 | CBG.BK | NaN | -21,414 | -0.0026 | 1.26 | -27,081.80 | -21,300 |
| 25 | @GANSU5 | 600720.SS | NaN | -20,875 | -0.0017 | 0.87 | -18,203.83 | -20,900 |
| 26 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0146 | 9.47 | 153,430.04 | 16,200 |
| 27 | @JIANG27 | 600377.SS | NaN | -14,383 | -0.0026 | 1.87 | -26,955.42 | -14,400 |
| 28 | @JIANG357 | 605090.SS | NaN | 14,083 | 0.0074 | 5.55 | 78,182.41 | 14,100 |
| 29 | @PALAD13 | PDN.AX | NaN | 13,711 | 0.0102 | 7.79 | 106,770.70 | 13,542 |
| 30 | @HUAHO5 | 688347.SS | NaN | 12,735 | 0.0407 | 33.55 | 427,268.07 | 12,750 |
| 31 | @SHAND53 | 002041.SZ | NaN | -11,786 | -0.0014 | 1.25 | -14,754.68 | -11,800 |
| 32 | @ELECT114 | EOS.AX | NaN | 11,868 | 0.0087 | 7.73 | 91,751.96 | 11,722 |
| 33 | @BANGC1 | BCP.BK | NaN | 11,461 | 0.0011 | 1.04 | 11,875.00 | 11,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 6,392 | 0.0072 | 11.85 | 75,735.95 | 6,400 |
| 35 | @DONGJ1 | 005290.KQ | NaN | -6,513 | -0.0218 | 35.21 | -229,313.56 | -6,400 |
| 36 | @ZHUZH19 | 688187.SS | NaN | -4,894 | -0.0038 | 8.19 | -40,074.69 | -4,900 |
| 37 | @LGCON1 | 006360.KS | NaN | -4,681 | -0.0079 | 17.76 | -83,160.10 | -4,600 |
| 38 | @SHANG371 | 688385.SS | NaN | -4,195 | -0.0033 | 8.22 | -34,492.35 | -4,200 |
| 39 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0031 | 7.89 | 32,341.78 | 4,100 |
| 40 | @GRAND791 | 114090.KS | NaN | -3,867 | -0.0028 | 7.61 | -29,413.43 | -3,800 |
| 41 | @DAISH1041 | 336570.KQ | NaN | -3,664 | -0.0017 | 4.95 | -18,138.33 | -3,600 |
| 42 | @SUZHO6 | 002290.SZ | NaN | 3,196 | 0.0038 | 12.32 | 39,384.39 | 3,200 |
| 43 | @GREEN77 | 005250.KS | NaN | -3,053 | -0.0019 | 6.70 | -20,440.86 | -3,000 |
| 44 | @DONGB21 | 000990.KS | NaN | 2,544 | 0.0270 | 111.46 | 283,574.52 | 2,500 |
| 45 | @BINEX2 | 053030.KQ | NaN | -2,239 | -0.0011 | 5.26 | -11,788.09 | -2,200 |
| 46 | @GUANG483 | 301632.SZ | NaN | 2,097 | 0.0005 | 2.56 | 5,360.17 | 2,100 |
| 47 | @KOREA1402 | 222080.KQ | NaN | -1,832 | -0.0012 | 6.78 | -12,428.98 | -1,800 |
| 48 | @CSWIN1 | 112610.KS | NaN | -1,832 | -0.0049 | 28.12 | -51,513.32 | -1,800 |
| 49 | @ILJIN6 | 103590.KS | NaN | 1,425 | 0.0071 | 52.07 | 74,192.75 | 1,400 |
| 50 | @HYUND473 | 267270.KS | NaN | 1,425 | 0.0129 | 94.72 | 134,954.06 | 1,400 |
| 51 | @DONGK6 | 086450.KQ | NaN | -1,425 | -0.0015 | 11.38 | -16,209.11 | -1,400 |
| 52 | @NANJI102 | 301421.SZ | NaN | 1,398 | 0.0019 | 14.16 | 19,801.74 | 1,400 |
| 53 | @PAMIC1 | 001359.SZ | NaN | 1,298 | 0.0017 | 13.69 | 17,778.96 | 1,300 |
| 54 | @KOMIC1 | 059090.KQ | NaN | -1,119 | -0.0014 | 13.47 | -15,076.11 | -1,100 |
| 55 | @EDCOL1 | 101360.KQ | NaN | -1,119 | -0.0008 | 7.79 | -8,722.61 | -1,100 |
| 56 | @DAEDO7 | 012510.KS | NaN | 1,119 | 0.0082 | 76.95 | 86,149.22 | 1,100 |
| 57 | @GLOBA84 | 004490.KS | NaN | -1,018 | -0.0033 | 34.31 | -34,916.54 | -1,000 |
| 58 | @MIRAE856 | 200130.KQ | NaN | -1,018 | -0.0006 | 6.36 | -6,467.72 | -1,000 |
| 59 | @FERRO121 | 301297.SZ | NaN | 999 | 0.0006 | 6.24 | 6,237.22 | 1,000 |
| 60 | @SALTL1 | 304100.KQ | NaN | -814 | -0.0008 | 10.95 | -8,917.75 | -800 |
| 61 | @DALBA1 | 483650.KS | NaN | 712 | 0.0084 | 124.35 | 88,583.59 | 700 |
| 62 | @SEOUL29 | 031210.KS | NaN | 712 | 0.0019 | 27.51 | 19,598.95 | 700 |
| 63 | @SUNGE6 | 365340.KQ | NaN | -611 | -0.0020 | 33.54 | -20,480.02 | -600 |
| 64 | @COMUS1 | 078340.KQ | NaN | -509 | -0.0008 | 16.71 | -8,500.71 | -500 |
| 65 | @NEURO69 | 348340.KQ | NaN | 509 | 0.0015 | 31.29 | 15,924.55 | 500 |
| 66 | @ECOPR8 | 383310.KQ | NaN | -509 | -0.0009 | 18.34 | -9,332.83 | -500 |
| 67 | @DEVSI1 | 194480.KQ | NaN | -407 | -0.0004 | 9.52 | -3,876.71 | -400 |
| 68 | @CURIO2 | 445680.KQ | NaN | 407 | 0.0022 | 57.01 | 23,208.08 | 400 |
| 69 | @GOLFZ2 | 215000.KQ | NaN | -305 | -0.0008 | 28.12 | -8,585.55 | -300 |
| 70 | @SEERS2 | 458870.KQ | NaN | 204 | 0.0004 | 18.66 | 3,798.40 | 200 |
| 71 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 19.35 | -2,957.30 | -153 |
| 72 | @SEAHS1 | 003030.KS | NaN | -102 | -0.0009 | 92.03 | -9,365.46 | -100 |