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 | -0.0532 | 0.69 | -558,785.89 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,629.13 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0054 | 0.19 | 56,987.80 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0228 | 2.08 | 238,973.83 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0361 | 3.41 | -379,006.14 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0031 | 0.44 | -33,065.65 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0019 | 0.30 | 19,440.98 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0061 | 1.07 | 64,183.81 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0078 | 1.71 | 82,189.24 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0363 | 9.07 | 380,824.26 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0084 | 2.14 | -88,490.09 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0036 | 0.94 | 37,741.60 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0101 | 3.03 | 105,913.39 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0029 | 1.02 | -30,121.89 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0076 | 2.75 | -79,766.07 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0013 | 0.51 | -14,103.19 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0065 | 2.52 | 67,955.30 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0015 | 0.59 | 15,320.22 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0096 | 4.05 | 101,173.24 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0053 | 2.46 | -56,054.68 | -22,800 |
| 20 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0035 | 1.62 | -36,726.03 | -22,700 |
| 21 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0146 | 7.15 | -153,756.04 | -21,500 |
| 22 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0030 | 1.48 | -31,630.49 | -21,300 |
| 23 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0015 | 0.76 | -15,781.84 | -20,900 |
| 24 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0068 | 3.55 | 71,071.64 | 20,000 |
| 25 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0149 | 8.93 | 156,328.14 | 17,500 |
| 26 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.82 | -26,164.64 | -14,400 |
| 27 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0058 | 5.10 | 61,234.89 | 12,000 |
| 28 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.21 | -14,253.04 | -11,800 |
| 29 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0075 | 6.89 | 79,178.25 | 11,500 |
| 30 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.08 | 12,288.56 | 11,400 |
| 31 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0069 | 6.88 | 72,220.30 | 10,500 |
| 32 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0066 | 6.88 | 68,786.58 | 10,000 |
| 33 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0326 | 45.67 | 342,543.58 | 7,500 |
| 34 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0195 | 32.07 | -205,270.37 | -6,400 |
| 35 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0068 | 12.98 | 71,381.69 | 5,500 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0088 | 20.01 | -92,042.10 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.87 | -41,439.72 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0023 | 6.00 | 24,611.19 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0024 | 6.76 | -25,692.80 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0013 | 3.79 | -13,653.30 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.02 | 41,653.87 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.68 | -20,028.77 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.71 | -10,357.68 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.29 | 4,809.86 | 2,100 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0046 | 27.04 | -48,669.32 | -1,800 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0009 | 5.28 | -9,510.23 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0105 | 73.82 | 110,736.93 | 1,500 |
| 48 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 14.93 | 20,895.37 | 1,400 |
| 49 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 12.50 | -17,503.43 | -1,400 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0054 | 46.88 | 56,261.03 | 1,200 |
| 51 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0005 | 5.22 | -5,739.88 | -1,100 |
| 52 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0011 | 10.61 | -11,673.97 | -1,100 |
| 53 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.59 | 7,592.42 | 1,000 |
| 54 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0077 | 80.89 | 80,886.67 | 1,000 |
| 55 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.47 | -5,473.09 | -1,000 |
| 56 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0033 | 34.20 | -34,198.65 | -1,000 |
| 57 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 77.68 | 69,909.24 | 900 |
| 58 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 7.97 | -6,376.77 | -800 |
| 59 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.25 | 19,773.75 | 700 |
| 60 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0014 | 25.04 | -15,026.48 | -600 |
| 61 | @DALBA1 | 483650.KS | NaN | 600 | 0.0081 | 142.55 | 85,529.32 | 600 |
| 62 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0011 | 22.40 | 11,197.93 | 500 |
| 63 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.10 | -8,549.66 | -500 |
| 64 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 18.31 | -9,154.51 | -500 |
| 65 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.21 | -4,483.10 | -400 |
| 66 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0010 | 27.56 | 11,024.65 | 400 |
| 67 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 26.09 | -7,827.11 | -300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 22.59 | 4,518.41 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 20.86 | -3,190.90 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0007 | 73.82 | -7,382.46 | -100 |