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 | -0.0519 | 0.67 | -544,763.89 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,229.15 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0053 | 0.19 | 55,555.54 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0213 | 1.94 | 223,379.89 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0344 | 3.25 | -360,925.61 | -111,200 |
| 5 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,756.09 | 64,800 |
| 6 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0055 | 0.97 | 57,928.50 | 60,000 |
| 7 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0080 | 1.75 | 84,047.45 | 48,000 |
| 8 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0337 | 8.42 | 353,790.96 | 42,000 |
| 9 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0091 | 2.31 | -95,318.69 | -41,261 |
| 10 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.89 | 35,905.57 | 40,300 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0110 | 3.31 | 115,714.49 | 35,000 |
| 12 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0030 | 1.08 | -31,821.16 | -29,600 |
| 13 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0075 | 2.71 | -78,666.36 | -29,000 |
| 14 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0061 | 2.37 | 63,878.24 | 27,000 |
| 15 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.55 | 14,375.19 | 26,100 |
| 16 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0088 | 3.71 | 92,814.20 | 25,000 |
| 17 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0050 | 2.30 | -52,480.18 | -22,800 |
| 18 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0039 | 1.79 | -40,583.17 | -22,700 |
| 19 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0145 | 7.08 | -152,294.79 | -21,500 |
| 20 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0027 | 1.32 | -28,060.07 | -21,300 |
| 21 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0015 | 0.75 | -15,635.49 | -20,900 |
| 22 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0073 | 3.82 | 76,497.44 | 20,000 |
| 23 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0143 | 8.57 | 149,990.05 | 17,500 |
| 24 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.74 | -25,065.79 | -14,400 |
| 25 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0061 | 5.34 | 64,113.57 | 12,000 |
| 26 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0013 | 1.19 | -14,006.14 | -11,800 |
| 27 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0073 | 6.71 | 77,154.52 | 11,500 |
| 28 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 0.98 | 11,156.28 | 11,400 |
| 29 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0067 | 6.74 | 70,808.55 | 10,500 |
| 30 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0069 | 7.21 | 72,123.67 | 10,000 |
| 31 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0332 | 46.54 | 349,030.63 | 7,500 |
| 32 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0228 | 37.45 | -239,678.48 | -6,400 |
| 33 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0068 | 12.97 | 71,325.17 | 5,500 |
| 34 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0072 | 16.34 | -75,180.07 | -4,600 |
| 35 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0036 | 8.96 | -37,611.94 | -4,200 |
| 36 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0024 | 6.25 | 25,612.25 | 4,100 |
| 37 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0026 | 7.10 | -26,974.27 | -3,800 |
| 38 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0013 | 3.86 | -13,881.20 | -3,600 |
| 39 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 12.99 | 41,559.54 | 3,200 |
| 40 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.67 | -20,003.65 | -3,000 |
| 41 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.80 | -10,549.87 | -2,200 |
| 42 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.34 | 4,907.92 | 2,100 |
| 43 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0010 | 6.01 | -10,816.07 | -1,800 |
| 44 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0047 | 27.14 | -48,854.32 | -1,800 |
| 45 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0142 | 99.43 | 149,146.62 | 1,500 |
| 46 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 11.87 | -16,614.91 | -1,400 |
| 47 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.54 | 18,951.32 | 1,400 |
| 48 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0055 | 48.35 | 58,014.51 | 1,200 |
| 49 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0013 | 12.00 | -13,198.11 | -1,100 |
| 50 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0006 | 5.51 | -6,057.21 | -1,100 |
| 51 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0074 | 77.70 | 77,705.00 | 1,000 |
| 52 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0031 | 32.95 | -32,947.96 | -1,000 |
| 53 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0008 | 8.06 | 8,061.32 | 1,000 |
| 54 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.24 | -5,239.05 | -1,000 |
| 55 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 78.29 | 70,462.97 | 900 |
| 56 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0007 | 8.55 | -6,837.52 | -800 |
| 57 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0018 | 26.62 | 18,633.54 | 700 |
| 58 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0016 | 27.86 | -16,715.38 | -600 |
| 59 | @DALBA1 | 483650.KS | NaN | 600 | 0.0084 | 147.45 | 88,470.17 | 600 |
| 60 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0007 | 15.53 | -7,763.98 | -500 |
| 61 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 18.30 | -9,150.40 | -500 |
| 62 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0012 | 25.28 | 12,640.93 | 500 |
| 63 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0003 | 9.15 | -3,661.46 | -400 |
| 64 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0011 | 29.95 | 11,978.70 | 400 |
| 65 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 25.28 | -7,584.56 | -300 |
| 66 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 22.12 | 4,423.51 | 200 |
| 67 | @SICCC1 | 688234.SS | NaN | -153 | -0.0004 | 25.87 | -3,958.58 | -153 |
| 68 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0007 | 75.49 | -7,548.67 | -100 |