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 | -813,243 | -0.0573 | 0.74 | -601,213.01 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -309,386 | -0.0018 | 0.06 | -19,280.49 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 299,405 | 0.0060 | 0.21 | 63,109.75 | 300,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,357 | -0.0163 | 0.74 | -171,379.36 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 114,780 | 0.0232 | 2.12 | 243,872.01 | 115,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -110,987 | -0.0422 | 3.99 | -443,073.62 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,672 | 0.0017 | 0.27 | 17,582.92 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 59,994 | 0.0057 | 0.99 | 59,492.37 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 47,908 | 0.0091 | 1.99 | 95,131.56 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 41,920 | 0.0239 | 5.99 | 251,021.93 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,281 | -0.0101 | 2.56 | -105,879.49 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,223 | 0.0036 | 0.94 | 37,824.18 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,017 | 0.0086 | 2.59 | 90,800.15 | 35,000 |
| 13 | @BEIXI1 | 000786.SZ | NaN | -28,945 | -0.0086 | 3.12 | -90,257.20 | -29,000 |
| 14 | @SANYH10 | 6031.HK | NaN | 26,997 | 0.0068 | 2.66 | 71,735.41 | 27,000 |
| 15 | @ANHUI28 | 600375.SS | NaN | 26,050 | 0.0014 | 0.58 | 15,175.54 | 26,100 |
| 16 | @CHONG49 | 002558.SZ | NaN | 24,952 | 0.0082 | 3.47 | 86,477.88 | 25,000 |
| 17 | @JAFRO1 | 300529.SZ | NaN | -22,756 | -0.0054 | 2.48 | -56,324.56 | -22,800 |
| 18 | @BEIJI80 | 300036.SZ | NaN | -22,657 | -0.0039 | 1.80 | -40,801.91 | -22,700 |
| 19 | @SHAND94 | 002595.SZ | NaN | -21,459 | -0.0145 | 7.11 | -152,676.22 | -21,500 |
| 20 | @CARAB3 | CBG.BK | NaN | -21,258 | -0.0025 | 1.22 | -25,975.61 | -21,300 |
| 21 | @KINGS36 | KCN.AX | NaN | 20,010 | 0.0069 | 3.61 | 72,188.93 | 20,000 |
| 22 | @NINGB45 | 601689.SS | NaN | 17,467 | 0.0149 | 8.96 | 156,552.96 | 17,500 |
| 23 | @JIANG27 | 600377.SS | NaN | -14,372 | -0.0025 | 1.85 | -26,648.17 | -14,400 |
| 24 | @JIANG357 | 605090.SS | NaN | 11,977 | 0.0063 | 5.51 | 66,018.32 | 12,000 |
| 25 | @SHAND53 | 002041.SZ | NaN | -11,777 | -0.0014 | 1.29 | -15,149.86 | -11,800 |
| 26 | @PALAD13 | PDN.AX | NaN | 11,506 | 0.0075 | 6.84 | 78,720.48 | 11,500 |
| 27 | @BANGC1 | BCP.BK | NaN | 11,377 | 0.0011 | 1.01 | 11,469.51 | 11,400 |
| 28 | @ELECT114 | EOS.AX | NaN | 10,505 | 0.0066 | 6.57 | 69,062.39 | 10,500 |
| 29 | @PONYA2 | 2026.HK | NaN | 9,999 | 0.0081 | 8.54 | 85,435.73 | 10,000 |
| 30 | @HUAHO5 | 688347.SS | NaN | 7,486 | 0.0230 | 32.29 | 241,691.61 | 7,500 |
| 31 | @DONGJ1 | 005290.KQ | NaN | -6,407 | -0.0237 | 38.87 | -249,037.09 | -6,400 |
| 32 | @ZHEND2 | 603301.SS | NaN | 5,489 | 0.0066 | 12.66 | 69,477.44 | 5,500 |
| 33 | @LGCON1 | 006360.KS | NaN | -4,605 | -0.0083 | 18.97 | -87,374.03 | -4,600 |
| 34 | @SHANG371 | 688385.SS | NaN | -4,192 | -0.0031 | 7.85 | -32,893.17 | -4,200 |
| 35 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0029 | 7.50 | 30,764.52 | 4,100 |
| 36 | @GRAND791 | 114090.KS | NaN | -3,804 | -0.0029 | 7.95 | -30,249.83 | -3,800 |
| 37 | @DAISH1041 | 336570.KQ | NaN | -3,604 | -0.0016 | 4.64 | -16,738.77 | -3,600 |
| 38 | @SUZHO6 | 002290.SZ | NaN | 3,194 | 0.0035 | 11.60 | 37,042.04 | 3,200 |
| 39 | @GREEN77 | 005250.KS | NaN | -3,004 | -0.0020 | 7.06 | -21,190.58 | -3,000 |
| 40 | @BINEX2 | 053030.KQ | NaN | -2,203 | -0.0011 | 5.23 | -11,520.60 | -2,200 |
| 41 | @GUANG483 | 301632.SZ | NaN | 2,096 | 0.0005 | 2.59 | 5,432.61 | 2,100 |
| 42 | @KOREA1402 | 222080.KQ | NaN | -1,802 | -0.0012 | 7.07 | -12,738.09 | -1,800 |
| 43 | @CSWIN1 | 112610.KS | NaN | -1,802 | -0.0047 | 27.34 | -49,266.61 | -1,800 |
| 44 | @DONGB21 | 000990.KS | NaN | 1,502 | 0.0164 | 114.82 | 172,433.12 | 1,500 |
| 45 | @DONGK6 | 086450.KQ | NaN | -1,402 | -0.0017 | 12.63 | -17,709.60 | -1,400 |
| 46 | @NANJI102 | 301421.SZ | NaN | 1,397 | 0.0018 | 13.88 | 19,393.77 | 1,400 |
| 47 | @PAMIC1 | 001359.SZ | NaN | 1,298 | 0.0020 | 15.84 | 20,554.28 | 1,300 |
| 48 | @ILJIN6 | 103590.KS | NaN | 1,201 | 0.0062 | 53.89 | 64,739.09 | 1,200 |
| 49 | @KOMIC1 | 059090.KQ | NaN | -1,101 | -0.0015 | 13.83 | -15,235.06 | -1,100 |
| 50 | @EDCOL1 | 101360.KQ | NaN | -1,101 | -0.0007 | 6.96 | -7,661.06 | -1,100 |
| 51 | @HYUND473 | 267270.KS | NaN | 1,001 | 0.0090 | 93.94 | 94,048.44 | 1,000 |
| 52 | @MIRAE856 | 200130.KQ | NaN | -1,001 | -0.0006 | 6.07 | -6,080.83 | -1,000 |
| 53 | @GLOBA84 | 004490.KS | NaN | -1,001 | -0.0033 | 35.11 | -35,152.75 | -1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 998 | 0.0006 | 6.49 | 6,481.41 | 1,000 |
| 55 | @DAEDO7 | 012510.KS | NaN | 901 | 0.0068 | 79.05 | 71,228.83 | 900 |
| 56 | @SALTL1 | 304100.KQ | NaN | -801 | -0.0008 | 10.45 | -8,373.34 | -800 |
| 57 | @SEOUL29 | 031210.KS | NaN | 701 | 0.0020 | 30.57 | 21,421.41 | 700 |
| 58 | @DALBA1 | 483650.KS | NaN | 601 | 0.0073 | 127.60 | 76,650.13 | 600 |
| 59 | @SUNGE6 | 365340.KQ | NaN | -601 | -0.0020 | 34.32 | -20,616.79 | -600 |
| 60 | @ECOPR8 | 383310.KQ | NaN | -501 | -0.0009 | 18.58 | -9,299.32 | -500 |
| 61 | @COMUS1 | 078340.KQ | NaN | -501 | -0.0008 | 16.77 | -8,392.47 | -500 |
| 62 | @NEURO69 | 348340.KQ | NaN | 501 | 0.0016 | 32.61 | 16,323.27 | 500 |
| 63 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0017 | 45.39 | 18,176.54 | 400 |
| 64 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 9.55 | -3,825.25 | -400 |
| 65 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 28.03 | -8,418.85 | -300 |
| 66 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 19.43 | 3,891.20 | 200 |
| 67 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 18.29 | -2,792.98 | -153 |
| 68 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0009 | 90.71 | -9,081.68 | -100 |