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 | -594,819.21 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -20,086.19 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0051 | 0.18 | 53,945.60 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0220 | 2.01 | 230,953.41 | 115,000 |
| 4 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0032 | 0.44 | -33,805.49 | -76,000 |
| 5 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0018 | 0.30 | 19,259.92 | 64,800 |
| 6 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0068 | 1.19 | 71,163.49 | 60,000 |
| 7 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0082 | 1.80 | 86,609.19 | 48,000 |
| 8 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0294 | 7.36 | 309,090.54 | 42,000 |
| 9 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0088 | 2.24 | -92,383.98 | -41,261 |
| 10 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0036 | 0.93 | 37,638.23 | 40,300 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0080 | 2.39 | 83,753.14 | 35,000 |
| 12 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0078 | 2.82 | -81,639.46 | -29,000 |
| 13 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0014 | 0.52 | -14,252.80 | -27,400 |
| 14 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0066 | 2.57 | 69,349.97 | 27,000 |
| 15 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.56 | 14,502.25 | 26,100 |
| 16 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0105 | 4.41 | 110,352.51 | 25,000 |
| 17 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0057 | 2.61 | -59,401.08 | -22,800 |
| 18 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0035 | 1.61 | -36,564.48 | -22,700 |
| 19 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0145 | 7.07 | -152,061.13 | -21,500 |
| 20 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0030 | 1.49 | -31,812.30 | -21,300 |
| 21 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0015 | 0.75 | -15,751.56 | -20,900 |
| 22 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0053 | 2.78 | 55,555.55 | 20,000 |
| 23 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0124 | 7.44 | 130,235.93 | 17,500 |
| 24 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.78 | -25,663.56 | -14,400 |
| 25 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0058 | 5.08 | 61,002.36 | 12,000 |
| 26 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.23 | -14,525.60 | -11,800 |
| 27 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0066 | 5.99 | 68,877.69 | 11,500 |
| 28 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0015 | 1.34 | 15,247.43 | 11,400 |
| 29 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0050 | 5.01 | 52,602.85 | 10,500 |
| 30 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0066 | 6.97 | 69,696.85 | 10,000 |
| 31 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0420 | 58.78 | 440,870.76 | 7,500 |
| 32 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0174 | 28.56 | -182,776.61 | -6,400 |
| 33 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0067 | 12.89 | 70,873.88 | 5,500 |
| 34 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0076 | 17.35 | -79,788.60 | -4,600 |
| 35 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0032 | 7.88 | -33,093.79 | -4,200 |
| 36 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0022 | 5.58 | 22,891.94 | 4,100 |
| 37 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0023 | 6.33 | -24,047.70 | -3,800 |
| 38 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0012 | 3.40 | -12,244.73 | -3,600 |
| 39 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0027 | 8.80 | 28,169.86 | 3,200 |
| 40 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0018 | 6.25 | -18,741.11 | -3,000 |
| 41 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0009 | 4.32 | -9,495.22 | -2,200 |
| 42 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0004 | 2.15 | 4,512.23 | 2,100 |
| 43 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0045 | 26.22 | -47,198.32 | -1,800 |
| 44 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0008 | 4.65 | -8,378.62 | -1,800 |
| 45 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0101 | 70.94 | 106,409.65 | 1,500 |
| 46 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 12.75 | -17,852.16 | -1,400 |
| 47 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0014 | 10.38 | 14,531.81 | 1,400 |
| 48 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0046 | 40.18 | 48,214.65 | 1,200 |
| 49 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0010 | 9.97 | -10,970.93 | -1,100 |
| 50 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0005 | 4.41 | -4,851.95 | -1,100 |
| 51 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0079 | 82.80 | 82,796.94 | 1,000 |
| 52 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.47 | -5,474.63 | -1,000 |
| 53 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0034 | 35.64 | -35,639.27 | -1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 5.08 | 5,076.14 | 1,000 |
| 55 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0005 | 6.99 | -5,593.87 | -800 |
| 56 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.32 | 19,825.19 | 700 |
| 57 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0011 | 19.89 | -11,931.70 | -600 |
| 58 | @DALBA1 | 483650.KS | NaN | 600 | 0.0091 | 159.90 | 95,941.46 | 600 |
| 59 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 16.60 | -8,300.02 | -500 |
| 60 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0009 | 19.82 | 9,909.21 | 500 |
| 61 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 16.57 | -8,283.08 | -500 |
| 62 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0009 | 23.44 | 9,377.33 | 400 |
| 63 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.58 | -4,233.35 | -400 |
| 64 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 26.39 | -7,917.20 | -300 |
| 65 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 18.94 | 3,787.52 | 200 |
| 66 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 14.94 | -2,286.31 | -153 |
| 67 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0006 | 65.79 | -6,579.04 | -100 |