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 | -0.0527 | 0.68 | -553,320.21 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,641.36 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0051 | 0.18 | 53,795.57 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0224 | 2.04 | 234,792.20 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0355 | 3.35 | -372,832.34 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0031 | 0.43 | -32,843.12 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0018 | 0.30 | 19,366.40 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0067 | 1.17 | 70,261.83 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0072 | 1.57 | 75,281.67 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0383 | 9.59 | 402,575.26 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0083 | 2.11 | -87,205.36 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.90 | 36,134.20 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0094 | 2.81 | 98,468.59 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0027 | 0.95 | -28,237.09 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0068 | 2.45 | -71,186.55 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0013 | 0.50 | -13,733.73 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0062 | 2.40 | 64,716.63 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.56 | 14,655.05 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0099 | 4.16 | 104,067.93 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0051 | 2.35 | -53,621.43 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0035 | 1.60 | -36,369.38 | -22,700 |
| 21 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0138 | 6.72 | -144,423.60 | -21,500 |
| 22 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0030 | 1.46 | -31,192.46 | -21,300 |
| 23 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0014 | 0.72 | -15,145.26 | -20,900 |
| 24 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0063 | 3.31 | 66,246.27 | 20,000 |
| 25 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0137 | 8.21 | 143,611.51 | 17,500 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0026 | 1.87 | -26,860.10 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0058 | 5.08 | 60,906.18 | 12,000 |
| 28 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0013 | 1.18 | -13,927.75 | -11,800 |
| 29 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0073 | 6.69 | 76,980.11 | 11,500 |
| 30 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.07 | 12,180.21 | 11,400 |
| 31 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0062 | 6.22 | 65,265.75 | 10,500 |
| 32 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0064 | 6.75 | 67,544.73 | 10,000 |
| 33 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0420 | 58.87 | 441,516.90 | 7,500 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0175 | 28.63 | -183,227.61 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0068 | 12.93 | 71,142.46 | 5,500 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0085 | 19.43 | -89,375.27 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0043 | 10.63 | -44,665.42 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0024 | 6.08 | 24,926.62 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0025 | 6.84 | -25,998.87 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0012 | 3.64 | -13,104.39 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0038 | 12.52 | 40,056.15 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.53 | -19,588.83 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.58 | -10,083.36 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0004 | 2.15 | 4,509.76 | 2,100 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0045 | 26.04 | -46,869.71 | -1,800 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0009 | 4.98 | -8,955.46 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0111 | 77.52 | 116,277.52 | 1,500 |
| 48 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 12.17 | -17,036.77 | -1,400 |
| 49 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 14.96 | 20,948.81 | 1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0047 | 41.38 | 49,659.57 | 1,200 |
| 51 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0011 | 10.47 | -11,515.49 | -1,100 |
| 52 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0005 | 4.80 | -5,282.81 | -1,100 |
| 53 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0077 | 80.51 | 80,507.49 | 1,000 |
| 54 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.51 | -5,513.30 | -1,000 |
| 55 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.42 | 7,415.57 | 1,000 |
| 56 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0032 | 33.74 | -33,744.06 | -1,000 |
| 57 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 77.68 | 69,909.24 | 900 |
| 58 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 7.43 | -5,941.08 | -800 |
| 59 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.13 | 19,691.79 | 700 |
| 60 | @DALBA1 | 483650.KS | NaN | 600 | 0.0076 | 132.78 | 79,670.53 | 600 |
| 61 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0013 | 22.68 | -13,610.55 | -600 |
| 62 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.24 | -8,618.69 | -500 |
| 63 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 15.98 | -7,987.64 | -500 |
| 64 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0010 | 21.29 | 10,644.66 | 500 |
| 65 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.54 | -4,615.23 | -400 |
| 66 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0010 | 26.37 | 10,548.34 | 400 |
| 67 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 25.71 | -7,711.98 | -300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 21.59 | 4,317.65 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 23.03 | -3,523.39 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0007 | 69.41 | -6,941.45 | -100 |