Following 68 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 | -0.0566 | 0.73 | -593,963.38 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,726.44 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0051 | 0.18 | 53,523.63 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0215 | 1.97 | 226,208.92 | 115,000 |
| 4 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0032 | 0.44 | -33,756.85 | -76,000 |
| 5 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0019 | 0.30 | 19,461.19 | 64,800 |
| 6 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0065 | 1.14 | 68,570.12 | 60,000 |
| 7 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0084 | 1.84 | 88,538.67 | 48,000 |
| 8 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0256 | 6.40 | 268,980.44 | 42,000 |
| 9 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0085 | 2.17 | -89,600.74 | -41,261 |
| 10 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0036 | 0.93 | 37,465.14 | 40,300 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0080 | 2.40 | 83,825.03 | 35,000 |
| 12 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0078 | 2.81 | -81,607.60 | -29,000 |
| 13 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0014 | 0.53 | -14,474.89 | -27,400 |
| 14 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0066 | 2.56 | 69,082.86 | 27,000 |
| 15 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.56 | 14,673.96 | 26,100 |
| 16 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0105 | 4.42 | 110,599.54 | 25,000 |
| 17 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0057 | 2.64 | -60,257.66 | -22,800 |
| 18 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0034 | 1.59 | -36,176.90 | -22,700 |
| 19 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0141 | 6.91 | -148,574.53 | -21,500 |
| 20 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0031 | 1.53 | -32,618.19 | -21,300 |
| 21 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0016 | 0.79 | -16,530.76 | -20,900 |
| 22 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0052 | 2.75 | 55,022.17 | 20,000 |
| 23 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0119 | 7.16 | 125,296.98 | 17,500 |
| 24 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.80 | -25,881.63 | -14,400 |
| 25 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0058 | 5.07 | 60,879.20 | 12,000 |
| 26 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.24 | -14,609.18 | -11,800 |
| 27 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0065 | 5.92 | 68,093.43 | 11,500 |
| 28 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0014 | 1.29 | 14,745.76 | 11,400 |
| 29 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0048 | 4.81 | 50,514.97 | 10,500 |
| 30 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0065 | 6.84 | 68,429.81 | 10,000 |
| 31 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0349 | 48.91 | 366,859.96 | 7,500 |
| 32 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0173 | 28.33 | -181,299.45 | -6,400 |
| 33 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0066 | 12.56 | 69,067.54 | 5,500 |
| 34 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0077 | 17.51 | -80,534.97 | -4,600 |
| 35 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0030 | 7.38 | -30,994.73 | -4,200 |
| 36 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0022 | 5.56 | 22,790.13 | 4,100 |
| 37 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0022 | 6.22 | -23,623.50 | -3,800 |
| 38 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0012 | 3.36 | -12,097.38 | -3,600 |
| 39 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0025 | 8.05 | 25,754.12 | 3,200 |
| 40 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0018 | 6.24 | -18,710.62 | -3,000 |
| 41 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0009 | 4.41 | -9,699.41 | -2,200 |
| 42 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0004 | 2.13 | 4,471.65 | 2,100 |
| 43 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0008 | 4.63 | -8,335.10 | -1,800 |
| 44 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0045 | 26.21 | -47,179.79 | -1,800 |
| 45 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0098 | 68.55 | 102,827.76 | 1,500 |
| 46 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0012 | 8.64 | 12,091.73 | 1,400 |
| 47 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 12.33 | -17,265.65 | -1,400 |
| 48 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0044 | 38.58 | 46,292.65 | 1,200 |
| 49 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0005 | 4.35 | -4,783.17 | -1,100 |
| 50 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0010 | 9.51 | -10,460.88 | -1,100 |
| 51 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0034 | 36.22 | -36,224.94 | -1,000 |
| 52 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0078 | 81.39 | 81,388.51 | 1,000 |
| 53 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0004 | 4.69 | 4,688.12 | 1,000 |
| 54 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.52 | -5,524.47 | -1,000 |
| 55 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0005 | 6.89 | -5,511.03 | -800 |
| 56 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0018 | 27.72 | 19,406.22 | 700 |
| 57 | @DALBA1 | 483650.KS | NaN | 600 | 0.0083 | 145.84 | 87,504.40 | 600 |
| 58 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0011 | 20.06 | -12,036.90 | -600 |
| 59 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0009 | 18.92 | 9,459.48 | 500 |
| 60 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 16.80 | -8,400.96 | -500 |
| 61 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 16.47 | -8,232.94 | -500 |
| 62 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.07 | -4,029.77 | -400 |
| 63 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0009 | 23.96 | 9,583.82 | 400 |
| 64 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 25.94 | -7,782.65 | -300 |
| 65 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 19.29 | 3,857.72 | 200 |
| 66 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 13.72 | -2,099.69 | -153 |
| 67 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0006 | 64.86 | -6,485.54 | -100 |