Following 69 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 | -0.0531 | 0.68 | -558,049.26 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,183.98 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0052 | 0.18 | 55,058.40 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0210 | 1.91 | 220,161.48 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0353 | 3.33 | -370,622.91 | -111,200 |
| 5 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 17,888.07 | 64,800 |
| 6 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0058 | 1.01 | 60,767.63 | 60,000 |
| 7 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0080 | 1.74 | 83,603.95 | 48,000 |
| 8 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0327 | 8.17 | 343,325.27 | 42,000 |
| 9 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0092 | 2.34 | -96,486.56 | -41,261 |
| 10 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.91 | 36,642.85 | 40,300 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0110 | 3.31 | 115,907.01 | 35,000 |
| 12 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0031 | 1.10 | -32,681.11 | -29,600 |
| 13 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0076 | 2.75 | -79,747.02 | -29,000 |
| 14 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0063 | 2.44 | 65,952.76 | 27,000 |
| 15 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.58 | 15,140.37 | 26,100 |
| 16 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0089 | 3.72 | 92,954.78 | 25,000 |
| 17 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0051 | 2.34 | -53,341.80 | -22,800 |
| 18 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0038 | 1.78 | -40,408.87 | -22,700 |
| 19 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0146 | 7.15 | -153,820.77 | -21,500 |
| 20 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0026 | 1.26 | -26,814.81 | -21,300 |
| 21 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0015 | 0.77 | -16,072.65 | -20,900 |
| 22 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0077 | 4.06 | 81,215.43 | 20,000 |
| 23 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0143 | 8.56 | 149,871.59 | 17,500 |
| 24 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.77 | -25,506.29 | -14,400 |
| 25 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0065 | 5.65 | 67,751.07 | 12,000 |
| 26 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.24 | -14,682.94 | -11,800 |
| 27 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0072 | 6.57 | 75,603.87 | 11,500 |
| 28 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 0.99 | 11,239.19 | 11,400 |
| 29 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0068 | 6.83 | 71,676.12 | 10,500 |
| 30 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0071 | 7.44 | 74,428.88 | 10,000 |
| 31 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0308 | 43.11 | 323,345.41 | 7,500 |
| 32 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0226 | 37.06 | -237,158.78 | -6,400 |
| 33 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0067 | 12.81 | 70,467.02 | 5,500 |
| 34 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0070 | 15.99 | -73,566.03 | -4,600 |
| 35 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0034 | 8.60 | -36,124.17 | -4,200 |
| 36 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0025 | 6.32 | 25,918.85 | 4,100 |
| 37 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0026 | 7.10 | -26,976.81 | -3,800 |
| 38 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0013 | 3.78 | -13,597.62 | -3,600 |
| 39 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0039 | 12.74 | 40,762.83 | 3,200 |
| 40 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.53 | -19,581.20 | -3,000 |
| 41 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0009 | 4.49 | -9,868.61 | -2,200 |
| 42 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.43 | 5,095.94 | 2,100 |
| 43 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0047 | 27.60 | -49,674.62 | -1,800 |
| 44 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0010 | 5.93 | -10,672.14 | -1,800 |
| 45 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0140 | 98.23 | 147,346.59 | 1,500 |
| 46 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0015 | 11.23 | -15,727.37 | -1,400 |
| 47 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0017 | 13.01 | 18,216.03 | 1,400 |
| 48 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0055 | 47.85 | 57,417.39 | 1,200 |
| 49 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0006 | 5.64 | -6,200.06 | -1,100 |
| 50 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0014 | 12.95 | -14,245.13 | -1,100 |
| 51 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.19 | -5,194.35 | -1,000 |
| 52 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0075 | 79.25 | 79,247.96 | 1,000 |
| 53 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0031 | 32.70 | -32,700.35 | -1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.75 | 7,752.26 | 1,000 |
| 55 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 78.01 | 70,211.48 | 900 |
| 56 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 8.41 | -6,724.70 | -800 |
| 57 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0018 | 27.14 | 18,999.36 | 700 |
| 58 | @DALBA1 | 483650.KS | NaN | 600 | 0.0077 | 134.90 | 80,938.23 | 600 |
| 59 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0016 | 27.99 | -16,792.25 | -600 |
| 60 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0007 | 15.28 | -7,638.75 | -500 |
| 61 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 17.78 | -8,890.20 | -500 |
| 62 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0011 | 23.89 | 11,945.70 | 500 |
| 63 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 9.44 | -3,775.82 | -400 |
| 64 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0010 | 27.43 | 10,973.79 | 400 |
| 65 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 24.77 | -7,430.71 | -300 |
| 66 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 18.89 | 3,777.12 | 200 |
| 67 | @SICCC1 | 688234.SS | NaN | -153 | -0.0004 | 24.11 | -3,689.50 | -153 |
| 68 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0007 | 75.09 | -7,508.73 | -100 |