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 | -0.0517 | 0.67 | -543,283.92 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,567.18 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0057 | 0.20 | 59,963.92 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0227 | 2.08 | 238,668.24 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0317 | 3.00 | -333,078.80 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0029 | 0.40 | -30,762.66 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0023 | 0.37 | 23,761.94 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0055 | 0.96 | 57,775.83 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0072 | 1.58 | 75,808.62 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0348 | 8.69 | 364,921.72 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0089 | 2.27 | -93,775.03 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.88 | 35,293.90 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0104 | 3.12 | 109,194.23 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0029 | 1.04 | -30,715.56 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0074 | 2.66 | -77,217.22 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0013 | 0.49 | -13,510.55 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0061 | 2.36 | 63,844.18 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.54 | 14,175.70 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0097 | 4.06 | 101,413.75 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0049 | 2.27 | -51,681.27 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0036 | 1.66 | -37,655.42 | -22,700 |
| 21 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0140 | 6.86 | -147,469.46 | -21,500 |
| 22 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0029 | 1.42 | -30,250.22 | -21,300 |
| 23 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0014 | 0.71 | -14,827.60 | -20,900 |
| 24 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0065 | 3.41 | 68,181.83 | 20,000 |
| 25 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0138 | 8.30 | 145,327.82 | 17,500 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0023 | 1.70 | -24,522.99 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0063 | 5.47 | 65,652.53 | 12,000 |
| 28 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0013 | 1.16 | -13,668.93 | -11,800 |
| 29 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0070 | 6.40 | 73,657.04 | 11,500 |
| 30 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.02 | 11,650.13 | 11,400 |
| 31 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0071 | 7.09 | 74,483.49 | 10,500 |
| 32 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0066 | 6.96 | 69,637.10 | 10,000 |
| 33 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0354 | 49.50 | 371,249.47 | 7,500 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0231 | 37.83 | -242,136.34 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0067 | 12.83 | 70,559.84 | 5,500 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0071 | 16.29 | -74,927.80 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0042 | 10.49 | -44,071.26 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0023 | 5.86 | 24,033.22 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0024 | 6.70 | -25,449.24 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0013 | 3.87 | -13,947.24 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0041 | 13.52 | 43,271.44 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.65 | -19,955.22 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.75 | -10,450.70 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.28 | 4,784.85 | 2,100 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0047 | 27.61 | -49,703.11 | -1,800 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0010 | 5.77 | -10,384.50 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0134 | 93.58 | 140,367.95 | 1,500 |
| 48 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 12.44 | -17,416.53 | -1,400 |
| 49 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 15.24 | 21,338.10 | 1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0057 | 49.51 | 59,417.89 | 1,200 |
| 51 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0012 | 11.55 | -12,706.45 | -1,100 |
| 52 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0006 | 5.63 | -6,189.04 | -1,100 |
| 53 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0077 | 80.99 | 80,989.00 | 1,000 |
| 54 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.22 | -5,224.05 | -1,000 |
| 55 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0009 | 9.01 | 9,013.90 | 1,000 |
| 56 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0032 | 33.49 | -33,485.84 | -1,000 |
| 57 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 77.68 | 69,909.24 | 900 |
| 58 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 8.30 | -6,640.06 | -800 |
| 59 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0018 | 26.93 | 18,852.01 | 700 |
| 60 | @DALBA1 | 483650.KS | NaN | 600 | 0.0086 | 150.23 | 90,139.20 | 600 |
| 61 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0015 | 27.00 | -16,197.80 | -600 |
| 62 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.60 | -10,302.09 | -500 |
| 63 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 16.91 | -8,452.58 | -500 |
| 64 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0012 | 24.47 | 12,232.71 | 500 |
| 65 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.61 | -4,244.14 | -400 |
| 66 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0012 | 31.38 | 12,550.70 | 400 |
| 67 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 25.93 | -7,777.67 | -300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0005 | 25.47 | 5,094.26 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0004 | 25.54 | -3,907.45 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0007 | 73.85 | -7,385.05 | -100 |