Following 71 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 | -0.0559 | 0.72 | -586,702.77 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,508.18 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0062 | 0.22 | 65,526.19 | 300,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0161 | 0.73 | -168,965.70 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0226 | 2.06 | 237,197.56 | 115,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0396 | 3.73 | -415,313.66 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,518.86 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0059 | 1.04 | 62,254.72 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0091 | 2.00 | 95,952.46 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0253 | 6.32 | 265,474.97 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0100 | 2.55 | -105,245.78 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.92 | 36,943.23 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0088 | 2.65 | 92,728.31 | 35,000 |
| 13 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0085 | 3.09 | -89,658.25 | -29,000 |
| 14 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0072 | 2.80 | 75,601.59 | 27,000 |
| 15 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0016 | 0.64 | 16,709.62 | 26,100 |
| 16 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0086 | 3.59 | 89,859.31 | 25,000 |
| 17 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0053 | 2.44 | -55,724.46 | -22,800 |
| 18 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0039 | 1.82 | -41,282.80 | -22,700 |
| 19 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0149 | 7.30 | -156,942.19 | -21,500 |
| 20 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.24 | -26,515.20 | -21,300 |
| 21 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0017 | 0.83 | -17,397.74 | -20,900 |
| 22 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0074 | 3.90 | 77,931.23 | 20,000 |
| 23 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0152 | 9.12 | 159,647.22 | 17,500 |
| 24 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.79 | -25,804.97 | -14,400 |
| 25 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0060 | 5.29 | 63,430.11 | 12,000 |
| 26 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0015 | 1.32 | -15,562.70 | -11,800 |
| 27 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0081 | 7.37 | 84,759.03 | 11,500 |
| 28 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.00 | 11,405.22 | 11,400 |
| 29 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0063 | 6.28 | 65,920.94 | 10,500 |
| 30 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0078 | 8.20 | 81,998.07 | 10,000 |
| 31 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0252 | 35.23 | 264,232.98 | 7,500 |
| 32 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0245 | 40.12 | -256,756.37 | -6,400 |
| 33 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0067 | 12.70 | 69,854.44 | 5,500 |
| 34 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0087 | 19.93 | -91,665.77 | -4,600 |
| 35 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0033 | 8.18 | -34,340.97 | -4,200 |
| 36 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0029 | 7.35 | 30,139.56 | 4,100 |
| 37 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.14 | -30,915.38 | -3,800 |
| 38 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0016 | 4.62 | -16,624.34 | -3,600 |
| 39 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0037 | 12.21 | 39,071.77 | 3,200 |
| 40 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0021 | 7.23 | -21,679.63 | -3,000 |
| 41 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0011 | 5.40 | -11,883.94 | -2,200 |
| 42 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.57 | 5,390.23 | 2,100 |
| 43 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0012 | 7.17 | -12,912.92 | -1,800 |
| 44 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0049 | 28.82 | -51,876.96 | -1,800 |
| 45 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0152 | 106.19 | 159,286.97 | 1,500 |
| 46 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0019 | 14.19 | 19,861.46 | 1,400 |
| 47 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 12.82 | -17,947.12 | -1,400 |
| 48 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0022 | 17.42 | 22,652.24 | 1,300 |
| 49 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0066 | 57.97 | 69,564.53 | 1,200 |
| 50 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 14.53 | -15,978.10 | -1,100 |
| 51 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0008 | 7.62 | -8,376.73 | -1,100 |
| 52 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.69 | 6,686.04 | 1,000 |
| 53 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0097 | 101.78 | 101,777.66 | 1,000 |
| 54 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0006 | 6.00 | -6,001.26 | -1,000 |
| 55 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0036 | 38.21 | -38,207.79 | -1,000 |
| 56 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0068 | 78.79 | 70,908.39 | 900 |
| 57 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0008 | 10.88 | -8,706.11 | -800 |
| 58 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0020 | 29.97 | 20,981.35 | 700 |
| 59 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0020 | 35.44 | -21,264.61 | -600 |
| 60 | @DALBA1 | 483650.KS | NaN | 600 | 0.0074 | 129.71 | 77,825.32 | 600 |
| 61 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0016 | 32.87 | 16,435.94 | 500 |
| 62 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.70 | -9,848.39 | -500 |
| 63 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 16.83 | -8,415.60 | -500 |
| 64 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.34 | -4,134.35 | -400 |
| 65 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0016 | 42.69 | 17,074.93 | 400 |
| 66 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 28.06 | -8,418.89 | -300 |
| 67 | @MCJCO1 | 6670.T | NaN | 300 | 0.0004 | 13.63 | 4,089.25 | 300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 18.97 | 3,794.43 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 19.96 | -3,053.28 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0009 | 91.30 | -9,130.35 | -100 |