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 | -815,209 | -0.0552 | 0.71 | -579,826.03 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,415 | -0.0019 | 0.06 | -19,937.47 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,402 | 0.0051 | 0.18 | 53,595.34 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,058 | 0.0211 | 1.93 | 221,568.52 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,256 | -0.0380 | 3.59 | -398,942.96 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,038 | -0.0032 | 0.44 | -33,212.76 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,887 | 0.0019 | 0.30 | 19,487.27 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,002 | 0.0064 | 1.11 | 66,888.61 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,024 | 0.0081 | 1.77 | 84,968.92 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,021 | 0.0266 | 6.66 | 279,656.92 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,352 | -0.0086 | 2.18 | -90,087.00 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,320 | 0.0035 | 0.92 | 36,948.46 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,077 | 0.0075 | 2.23 | 78,376.48 | 35,000 |
| 13 | @BEIXI1 | 000786.SZ | NaN | -29,015 | -0.0076 | 2.73 | -79,336.51 | -29,000 |
| 14 | @CHINA3103 | 001213.SZ | NaN | -27,414 | -0.0014 | 0.52 | -14,360.80 | -27,400 |
| 15 | @SANYH10 | 6031.HK | NaN | 27,001 | 0.0060 | 2.33 | 62,954.88 | 27,000 |
| 16 | @ANHUI28 | 600375.SS | NaN | 26,113 | 0.0014 | 0.56 | 14,604.25 | 26,100 |
| 17 | @CHONG49 | 002558.SZ | NaN | 25,013 | 0.0102 | 4.30 | 107,480.83 | 25,000 |
| 18 | @JAFRO1 | 300529.SZ | NaN | -22,811 | -0.0056 | 2.57 | -58,571.13 | -22,800 |
| 19 | @BEIJI80 | 300036.SZ | NaN | -22,711 | -0.0034 | 1.56 | -35,491.27 | -22,700 |
| 20 | @SHAND94 | 002595.SZ | NaN | -21,511 | -0.0138 | 6.76 | -145,316.16 | -21,500 |
| 21 | @CARAB3 | CBG.BK | NaN | -21,329 | -0.0031 | 1.53 | -32,661.90 | -21,300 |
| 22 | @GANSU5 | 600720.SS | NaN | -20,910 | -0.0015 | 0.77 | -16,076.21 | -20,900 |
| 23 | @KINGS36 | KCN.AX | NaN | 20,044 | 0.0052 | 2.74 | 54,863.54 | 20,000 |
| 24 | @NINGB45 | 601689.SS | NaN | 17,509 | 0.0125 | 7.48 | 130,914.76 | 17,500 |
| 25 | @JIANG27 | 600377.SS | NaN | -14,407 | -0.0024 | 1.74 | -25,108.00 | -14,400 |
| 26 | @JIANG357 | 605090.SS | NaN | 12,006 | 0.0064 | 5.64 | 67,677.49 | 12,000 |
| 27 | @SHAND53 | 002041.SZ | NaN | -11,806 | -0.0014 | 1.23 | -14,494.56 | -11,800 |
| 28 | @PALAD13 | PDN.AX | NaN | 11,525 | 0.0065 | 5.88 | 67,760.67 | 11,500 |
| 29 | @BANGC1 | BCP.BK | NaN | 11,415 | 0.0014 | 1.26 | 14,426.08 | 11,400 |
| 30 | @ELECT114 | EOS.AX | NaN | 10,523 | 0.0049 | 4.91 | 51,655.00 | 10,500 |
| 31 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0062 | 6.54 | 65,434.51 | 10,000 |
| 32 | @HUAHO5 | 688347.SS | NaN | 7,504 | 0.0326 | 45.60 | 342,152.26 | 7,500 |
| 33 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0180 | 29.46 | -188,559.01 | -6,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 5,503 | 0.0066 | 12.50 | 68,793.65 | 5,500 |
| 35 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0081 | 18.45 | -84,859.67 | -4,600 |
| 36 | @SHANG371 | 688385.SS | NaN | -4,202 | -0.0031 | 7.67 | -32,219.45 | -4,200 |
| 37 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0021 | 5.37 | 22,006.40 | 4,100 |
| 38 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0023 | 6.30 | -23,957.75 | -3,800 |
| 39 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0012 | 3.59 | -12,941.81 | -3,600 |
| 40 | @SUZHO6 | 002290.SZ | NaN | 3,202 | 0.0027 | 8.94 | 28,630.06 | 3,200 |
| 41 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.51 | -19,522.18 | -3,000 |
| 42 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.55 | -10,019.90 | -2,200 |
| 43 | @GUANG483 | 301632.SZ | NaN | 2,101 | 0.0004 | 2.13 | 4,483.19 | 2,100 |
| 44 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0046 | 26.93 | -48,470.97 | -1,800 |
| 45 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0008 | 4.91 | -8,830.59 | -1,800 |
| 46 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0106 | 74.06 | 111,091.97 | 1,500 |
| 47 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 13.04 | -18,249.09 | -1,400 |
| 48 | @NANJI102 | 301421.SZ | NaN | 1,401 | 0.0013 | 9.93 | 13,908.43 | 1,400 |
| 49 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0046 | 40.21 | 48,247.97 | 1,200 |
| 50 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0011 | 10.11 | -11,120.01 | -1,100 |
| 51 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0005 | 4.68 | -5,143.75 | -1,100 |
| 52 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0084 | 88.05 | 88,049.17 | 1,000 |
| 53 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.66 | -5,662.72 | -1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,001 | 0.0005 | 5.21 | 5,213.12 | 1,000 |
| 55 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0035 | 37.17 | -37,165.80 | -1,000 |
| 56 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0006 | 7.41 | -5,924.90 | -800 |
| 57 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 29.12 | 20,387.13 | 700 |
| 58 | @DALBA1 | 483650.KS | NaN | 600 | 0.0081 | 140.89 | 84,535.31 | 600 |
| 59 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0012 | 21.69 | -13,014.79 | -600 |
| 60 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 17.43 | -8,717.07 | -500 |
| 61 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 17.23 | -8,615.71 | -500 |
| 62 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0010 | 20.54 | 10,271.28 | 500 |
| 63 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0011 | 27.81 | 11,122.71 | 400 |
| 64 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.63 | -4,251.77 | -400 |
| 65 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 26.35 | -7,906.18 | -300 |
| 66 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 20.31 | 4,061.21 | 200 |
| 67 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 15.42 | -2,360.52 | -153 |
| 68 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0006 | 67.30 | -6,730.39 | -100 |