Following 69 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 | -0.0565 | 0.73 | -593,729.27 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,082.74 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0057 | 0.20 | 60,338.26 | 300,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0166 | 0.75 | -174,732.68 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0236 | 2.16 | 247,995.41 | 115,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0435 | 4.11 | -456,919.96 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,574.89 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0052 | 0.91 | 54,376.27 | 60,000 |
| 8 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0024 | 0.50 | -24,679.38 | -49,400 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0089 | 1.95 | 93,365.75 | 48,000 |
| 10 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0225 | 5.63 | 236,456.20 | 42,000 |
| 11 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0099 | 2.52 | -103,806.76 | -41,261 |
| 12 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.88 | 35,560.67 | 40,300 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0040 | 1.40 | -41,475.39 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0089 | 3.24 | -93,871.22 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0014 | 0.55 | -14,944.02 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0070 | 2.74 | 73,890.47 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0015 | 0.60 | 15,623.78 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0088 | 3.68 | 91,898.03 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0054 | 2.48 | -56,480.59 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0041 | 1.89 | -42,879.25 | -22,700 |
| 21 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.23 | -26,126.01 | -21,300 |
| 22 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0017 | 0.85 | -17,731.63 | -20,900 |
| 23 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0168 | 10.07 | 176,147.18 | 17,500 |
| 24 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0026 | 1.87 | -26,881.68 | -14,400 |
| 25 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0061 | 5.33 | 63,993.86 | 12,000 |
| 26 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.22 | -14,371.42 | -11,800 |
| 27 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.05 | 11,985.37 | 11,400 |
| 28 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0086 | 9.06 | 90,627.11 | 10,000 |
| 29 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0226 | 31.60 | 237,006.07 | 7,500 |
| 30 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0191 | 31.26 | -200,082.73 | -6,400 |
| 31 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0061 | 11.67 | 64,205.21 | 5,500 |
| 32 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0037 | 7.86 | -38,522.69 | -4,900 |
| 33 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0072 | 16.42 | -75,518.40 | -4,600 |
| 34 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0031 | 7.75 | -32,560.06 | -4,200 |
| 35 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0030 | 7.79 | 31,949.89 | 4,100 |
| 36 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0027 | 7.40 | -28,121.88 | -3,800 |
| 37 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0015 | 4.51 | -16,252.87 | -3,600 |
| 38 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0035 | 11.61 | 37,152.38 | 3,200 |
| 39 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0018 | 6.21 | -18,623.08 | -3,000 |
| 40 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.81 | -10,581.30 | -2,200 |
| 41 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.46 | 5,174.23 | 2,100 |
| 42 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0045 | 26.23 | -47,211.83 | -1,800 |
| 43 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0011 | 6.27 | -11,277.74 | -1,800 |
| 44 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0145 | 101.84 | 152,755.47 | 1,500 |
| 45 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0017 | 12.86 | 18,008.91 | 1,400 |
| 46 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0014 | 10.61 | -14,849.73 | -1,400 |
| 47 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0017 | 13.78 | 17,911.95 | 1,300 |
| 48 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0054 | 47.58 | 57,100.53 | 1,200 |
| 49 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0012 | 11.40 | -12,535.31 | -1,100 |
| 50 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0007 | 7.00 | -7,696.13 | -1,100 |
| 51 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0006 | 5.91 | -5,912.70 | -1,000 |
| 52 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0030 | 31.97 | -31,968.35 | -1,000 |
| 53 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 5.88 | 5,879.70 | 1,000 |
| 54 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0081 | 85.16 | 85,163.42 | 1,000 |
| 55 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0066 | 77.02 | 69,317.12 | 900 |
| 56 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0008 | 9.90 | -7,916.09 | -800 |
| 57 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0018 | 26.45 | 18,517.27 | 700 |
| 58 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0018 | 32.13 | -19,277.20 | -600 |
| 59 | @DALBA1 | 483650.KS | NaN | 600 | 0.0067 | 118.00 | 70,798.50 | 600 |
| 60 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0014 | 29.76 | 14,877.95 | 500 |
| 61 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 17.15 | -8,577.26 | -500 |
| 62 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 16.35 | -8,176.46 | -500 |
| 63 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0003 | 8.97 | -3,586.10 | -400 |
| 64 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0019 | 50.66 | 20,264.79 | 400 |
| 65 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 27.45 | -8,234.17 | -300 |
| 66 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0003 | 17.80 | 3,559.16 | 200 |
| 67 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 17.99 | -2,752.15 | -153 |
| 68 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0009 | 89.33 | -8,933.18 | -100 |