Following 70 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 | -818,173 | -0.0546 | 0.70 | -572,779.58 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -300,753 | -0.0019 | 0.07 | -19,797.35 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 317,875 | 0.0061 | 0.20 | 63,555.40 | 300,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -236,721 | -0.0156 | 0.69 | -164,320.53 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 116,484 | 0.0215 | 1.94 | 225,505.23 | 115,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -115,057 | -0.0382 | 3.49 | -401,547.94 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,681 | 0.0017 | 0.28 | 18,204.48 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 58,819 | 0.0058 | 1.04 | 61,418.29 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,608 | 0.0086 | 1.86 | 90,287.93 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 38,080 | 0.0249 | 6.87 | 261,682.30 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,171 | -0.0099 | 2.52 | -103,597.51 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 38,945 | 0.0034 | 0.93 | 36,083.06 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,117 | 0.0088 | 2.62 | 92,085.70 | 35,000 |
| 13 | @BEIXI1 | 000786.SZ | NaN | -28,969 | -0.0084 | 3.05 | -88,239.69 | -29,000 |
| 14 | @SANYH10 | 6031.HK | NaN | 26,870 | 0.0070 | 2.72 | 73,058.65 | 27,000 |
| 15 | @ANHUI28 | 600375.SS | NaN | 26,991 | 0.0016 | 0.61 | 16,338.93 | 26,100 |
| 16 | @CHONG49 | 002558.SZ | NaN | 25,195 | 0.0086 | 3.57 | 89,832.10 | 25,000 |
| 17 | @JAFRO1 | 300529.SZ | NaN | -23,216 | -0.0052 | 2.34 | -54,291.73 | -22,800 |
| 18 | @BEIJI80 | 300036.SZ | NaN | -22,117 | -0.0039 | 1.85 | -40,918.16 | -22,700 |
| 19 | @SHAND94 | 002595.SZ | NaN | -20,886 | -0.0146 | 7.33 | -153,015.74 | -21,500 |
| 20 | @CARAB3 | CBG.BK | NaN | -20,745 | -0.0025 | 1.27 | -26,322.53 | -21,300 |
| 21 | @GANSU5 | 600720.SS | NaN | -21,052 | -0.0016 | 0.80 | -16,919.07 | -20,900 |
| 22 | @KINGS36 | KCN.AX | NaN | 19,237 | 0.0077 | 4.19 | 80,628.03 | 20,000 |
| 23 | @NINGB45 | 601689.SS | NaN | 17,679 | 0.0150 | 8.90 | 157,283.87 | 17,500 |
| 24 | @JIANG27 | 600377.SS | NaN | -14,280 | -0.0024 | 1.80 | -25,679.85 | -14,400 |
| 25 | @JIANG357 | 605090.SS | NaN | 12,076 | 0.0059 | 5.10 | 61,535.72 | 12,000 |
| 26 | @SHAND53 | 002041.SZ | NaN | -12,119 | -0.0014 | 1.25 | -15,193.02 | -11,800 |
| 27 | @PALAD13 | PDN.AX | NaN | 11,108 | 0.0080 | 7.53 | 83,612.68 | 11,500 |
| 28 | @BANGC1 | BCP.BK | NaN | 11,207 | 0.0011 | 1.02 | 11,375.50 | 11,400 |
| 29 | @ELECT114 | EOS.AX | NaN | 10,306 | 0.0062 | 6.30 | 64,905.56 | 10,500 |
| 30 | @PONYA2 | 2026.HK | NaN | 10,273 | 0.0080 | 8.13 | 83,537.55 | 10,000 |
| 31 | @HUAHO5 | 688347.SS | NaN | 6,861 | 0.0252 | 38.59 | 264,723.53 | 7,500 |
| 32 | @DONGJ1 | 005290.KQ | NaN | -5,967 | -0.0243 | 42.73 | -254,977.55 | -6,400 |
| 33 | @ZHEND2 | 603301.SS | NaN | 5,490 | 0.0068 | 13.05 | 71,628.90 | 5,500 |
| 34 | @LGCON1 | 006360.KS | NaN | -4,961 | -0.0092 | 19.51 | -96,799.24 | -4,600 |
| 35 | @SHANG371 | 688385.SS | NaN | -4,000 | -0.0033 | 8.73 | -34,938.63 | -4,200 |
| 36 | @SERES4 | 9927.HK | NaN | 4,339 | 0.0029 | 6.99 | 30,325.60 | 4,100 |
| 37 | @GRAND791 | 114090.KS | NaN | -3,796 | -0.0028 | 7.74 | -29,374.75 | -3,800 |
| 38 | @DAISH1041 | 336570.KQ | NaN | -3,595 | -0.0015 | 4.38 | -15,745.82 | -3,600 |
| 39 | @SUZHO6 | 002290.SZ | NaN | 3,165 | 0.0037 | 12.34 | 39,056.10 | 3,200 |
| 40 | @GREEN77 | 005250.KS | NaN | -2,979 | -0.0022 | 7.77 | -23,150.95 | -3,000 |
| 41 | @BINEX2 | 053030.KQ | NaN | -2,154 | -0.0011 | 5.43 | -11,701.01 | -2,200 |
| 42 | @GUANG483 | 301632.SZ | NaN | 2,168 | 0.0005 | 2.43 | 5,264.72 | 2,100 |
| 43 | @CSWIN1 | 112610.KS | NaN | -2,043 | -0.0064 | 33.06 | -67,550.02 | -1,800 |
| 44 | @KOREA1402 | 222080.KQ | NaN | -1,797 | -0.0012 | 7.18 | -12,891.59 | -1,800 |
| 45 | @DONGB21 | 000990.KS | NaN | 1,491 | 0.0149 | 105.01 | 156,586.03 | 1,500 |
| 46 | @DONGK6 | 086450.KQ | NaN | -1,382 | -0.0017 | 13.05 | -18,037.12 | -1,400 |
| 47 | @NANJI102 | 301421.SZ | NaN | 1,328 | 0.0019 | 14.91 | 19,795.03 | 1,400 |
| 48 | @PAMIC1 | 001359.SZ | NaN | 1,222 | 0.0022 | 19.12 | 23,356.35 | 1,300 |
| 49 | @ILJIN6 | 103590.KS | NaN | 1,190 | 0.0067 | 58.90 | 70,087.11 | 1,200 |
| 50 | @EDCOL1 | 101360.KQ | NaN | -1,069 | -0.0008 | 7.41 | -7,929.07 | -1,100 |
| 51 | @KOMIC1 | 059090.KQ | NaN | -1,124 | -0.0015 | 13.65 | -15,334.86 | -1,100 |
| 52 | @GLOBA84 | 004490.KS | NaN | -977 | -0.0039 | 42.20 | -41,227.71 | -1,000 |
| 53 | @HYUND473 | 267270.KS | NaN | 989 | 0.0097 | 103.29 | 102,144.30 | 1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 937 | 0.0006 | 7.28 | 6,819.54 | 1,000 |
| 55 | @MIRAE856 | 200130.KQ | NaN | -982 | -0.0006 | 6.19 | -6,085.05 | -1,000 |
| 56 | @DAEDO7 | 012510.KS | NaN | 897 | 0.0068 | 79.51 | 71,355.66 | 900 |
| 57 | @SALTL1 | 304100.KQ | NaN | -777 | -0.0008 | 10.82 | -8,404.11 | -800 |
| 58 | @SEOUL29 | 031210.KS | NaN | 703 | 0.0020 | 29.65 | 20,835.19 | 700 |
| 59 | @SUNGE6 | 365340.KQ | NaN | -611 | -0.0020 | 34.65 | -21,168.85 | -600 |
| 60 | @DALBA1 | 483650.KS | NaN | 565 | 0.0073 | 136.15 | 76,905.54 | 600 |
| 61 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.19 | -8,589.11 | -500 |
| 62 | @ECOPR8 | 383310.KQ | NaN | -474 | -0.0010 | 21.86 | -10,373.00 | -500 |
| 63 | @NEURO69 | 348340.KQ | NaN | 481 | 0.0015 | 33.39 | 16,055.02 | 500 |
| 64 | @DEVSI1 | 194480.KQ | NaN | -372 | -0.0004 | 10.85 | -4,032.92 | -400 |
| 65 | @CURIO2 | 445680.KQ | NaN | 376 | 0.0016 | 43.53 | 16,385.37 | 400 |
| 66 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 28.29 | -8,483.39 | -300 |
| 67 | @SEERS2 | 458870.KQ | NaN | 183 | 0.0004 | 23.12 | 4,241.70 | 200 |
| 68 | @SICCC1 | 688234.SS | NaN | -144 | -0.0003 | 22.15 | -3,185.87 | -153 |
| 69 | @SEAHS1 | 003030.KS | NaN | -104 | -0.0009 | 94.08 | -9,831.22 | -100 |