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 | -813,768 | -0.0529 | 0.68 | -555,677.75 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -309,487 | -0.0019 | 0.06 | -19,783.26 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 299,503 | 0.0055 | 0.19 | 57,344.97 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 114,854 | 0.0217 | 1.99 | 227,999.51 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,059 | -0.0336 | 3.18 | -352,810.37 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -75,904 | -0.0031 | 0.43 | -32,687.93 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,693 | 0.0018 | 0.30 | 19,311.26 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,004 | 0.0060 | 1.05 | 62,734.69 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 47,939 | 0.0077 | 1.68 | 80,388.27 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 41,947 | 0.0360 | 9.01 | 377,991.06 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,150 | -0.0084 | 2.15 | -88,536.78 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,249 | 0.0035 | 0.91 | 36,744.02 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 34,906 | 0.0098 | 2.95 | 102,962.53 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,563 | -0.0030 | 1.05 | -30,999.33 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -28,963 | -0.0074 | 2.67 | -77,315.71 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,365 | -0.0013 | 0.51 | -14,004.61 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,002 | 0.0065 | 2.51 | 67,753.45 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,067 | 0.0014 | 0.58 | 15,031.70 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 24,968 | 0.0095 | 4.00 | 99,977.14 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,771 | -0.0053 | 2.45 | -55,882.93 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,671 | -0.0036 | 1.65 | -37,381.67 | -22,700 |
| 21 | @SHAND94 | 002595.SZ | NaN | -21,473 | -0.0149 | 7.31 | -156,918.13 | -21,500 |
| 22 | @CARAB3 | CBG.BK | NaN | -21,265 | -0.0030 | 1.47 | -31,257.52 | -21,300 |
| 23 | @GANSU5 | 600720.SS | NaN | -20,874 | -0.0015 | 0.74 | -15,515.57 | -20,900 |
| 24 | @KINGS36 | KCN.AX | NaN | 19,946 | 0.0069 | 3.64 | 72,540.99 | 20,000 |
| 25 | @NINGB45 | 601689.SS | NaN | 17,478 | 0.0153 | 9.21 | 160,924.55 | 17,500 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,382 | -0.0024 | 1.77 | -25,473.96 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 11,985 | 0.0061 | 5.32 | 63,808.64 | 12,000 |
| 28 | @SHAND53 | 002041.SZ | NaN | -11,785 | -0.0013 | 1.20 | -14,148.08 | -11,800 |
| 29 | @PALAD13 | PDN.AX | NaN | 11,469 | 0.0076 | 6.93 | 79,442.08 | 11,500 |
| 30 | @BANGC1 | BCP.BK | NaN | 11,381 | 0.0012 | 1.06 | 12,096.63 | 11,400 |
| 31 | @ELECT114 | EOS.AX | NaN | 10,472 | 0.0070 | 7.04 | 73,769.63 | 10,500 |
| 32 | @PONYA2 | 2026.HK | NaN | 10,001 | 0.0067 | 7.06 | 70,640.28 | 10,000 |
| 33 | @HUAHO5 | 688347.SS | NaN | 7,490 | 0.0300 | 42.03 | 314,845.22 | 7,500 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,355 | -0.0200 | 33.09 | -210,269.30 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 5,493 | 0.0066 | 12.68 | 69,679.11 | 5,500 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,568 | -0.0081 | 18.67 | -85,272.57 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,195 | -0.0040 | 10.14 | -42,513.16 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0024 | 6.19 | 25,386.64 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,773 | -0.0025 | 6.92 | -26,104.46 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,575 | -0.0014 | 3.99 | -14,258.63 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,196 | 0.0039 | 12.68 | 40,535.86 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -2,979 | -0.0019 | 6.79 | -20,219.20 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,185 | -0.0010 | 4.86 | -10,613.46 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,097 | 0.0005 | 2.33 | 4,881.10 | 2,100 |
| 45 | @KOREA1402 | 222080.KQ | NaN | -1,787 | -0.0009 | 5.41 | -9,677.17 | -1,800 |
| 46 | @CSWIN1 | 112610.KS | NaN | -1,787 | -0.0047 | 27.53 | -49,203.95 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,489 | 0.0112 | 78.92 | 117,555.76 | 1,500 |
| 48 | @DONGK6 | 086450.KQ | NaN | -1,390 | -0.0017 | 13.14 | -18,271.30 | -1,400 |
| 49 | @NANJI102 | 301421.SZ | NaN | 1,398 | 0.0021 | 15.71 | 21,970.08 | 1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,192 | 0.0056 | 49.24 | 58,670.75 | 1,200 |
| 51 | @KOMIC1 | 059090.KQ | NaN | -1,092 | -0.0012 | 11.27 | -12,306.18 | -1,100 |
| 52 | @EDCOL1 | 101360.KQ | NaN | -1,092 | -0.0005 | 5.11 | -5,578.14 | -1,100 |
| 53 | @GLOBA84 | 004490.KS | NaN | -993 | -0.0033 | 35.31 | -35,062.20 | -1,000 |
| 54 | @HYUND473 | 267270.KS | NaN | 993 | 0.0073 | 77.68 | 77,136.84 | 1,000 |
| 55 | @FERRO121 | 301297.SZ | NaN | 999 | 0.0007 | 7.76 | 7,749.24 | 1,000 |
| 56 | @MIRAE856 | 200130.KQ | NaN | -993 | -0.0005 | 5.53 | -5,486.58 | -1,000 |
| 57 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 77.68 | 69,909.24 | 900 |
| 58 | @SALTL1 | 304100.KQ | NaN | -794 | -0.0006 | 8.34 | -6,622.86 | -800 |
| 59 | @SEOUL29 | 031210.KS | NaN | 695 | 0.0019 | 28.18 | 19,589.38 | 700 |
| 60 | @SUNGE6 | 365340.KQ | NaN | -596 | -0.0014 | 25.01 | -14,901.43 | -600 |
| 61 | @DALBA1 | 483650.KS | NaN | 596 | 0.0080 | 140.91 | 83,954.49 | 600 |
| 62 | @ECOPR8 | 383310.KQ | NaN | -496 | -0.0009 | 18.70 | -9,284.99 | -500 |
| 63 | @NEURO69 | 348340.KQ | NaN | 496 | 0.0011 | 23.34 | 11,590.00 | 500 |
| 64 | @COMUS1 | 078340.KQ | NaN | -496 | -0.0008 | 17.10 | -8,489.60 | -500 |
| 65 | @DEVSI1 | 194480.KQ | NaN | -397 | -0.0004 | 11.27 | -4,477.57 | -400 |
| 66 | @CURIO2 | 445680.KQ | NaN | 397 | 0.0010 | 27.50 | 10,921.23 | 400 |
| 67 | @GOLFZ2 | 215000.KQ | NaN | -298 | -0.0007 | 26.38 | -7,859.78 | -300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 199 | 0.0004 | 23.70 | 4,707.42 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 21.47 | -3,281.28 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -99 | -0.0007 | 73.43 | -7,291.64 | -100 |