Following 70 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 | -630,700 | -0.0446 | 0.74 | -467,975.43 | -630,700 |
| 1 | @THAIA6 | THAI.BK | NaN | 385,300 | 0.0069 | 0.19 | 72,720.59 | 385,300 |
| 2 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0198 | 0.90 | -208,345.15 | -231,800 |
| 3 | @TANAY2 | BTS.BK | NaN | -210,400 | -0.0013 | 0.06 | -13,410.40 | -210,400 |
| 4 | @PREDI2 | PDI.AX | NaN | 155,548 | 0.0089 | 0.60 | 93,936.61 | 155,548 |
| 5 | @CONTO2 | DTR.AX | NaN | 117,300 | 0.0040 | 0.36 | 42,086.31 | 117,300 |
| 6 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0058 | 0.88 | -60,375.20 | -68,500 |
| 7 | @KAROO1 | KAR.AX | NaN | -54,580 | -0.0070 | 1.35 | -73,872.02 | -54,580 |
| 8 | @WANHA1 | 2615.TW | NaN | -51,000 | -0.0122 | 2.51 | -127,884.13 | -51,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 49,900 | 0.0117 | 2.46 | 122,886.99 | 49,900 |
| 10 | @GLOBA295 | SRG.AX | NaN | 49,189 | 0.0079 | 1.69 | 83,175.71 | 49,189 |
| 11 | @CHENG11 | 600673.SS | NaN | 45,900 | 0.0226 | 5.18 | 237,802.71 | 45,900 |
| 12 | @JIANG127 | 601222.SS | NaN | -44,600 | -0.0040 | 0.93 | -41,576.63 | -44,600 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 42,200 | 0.0040 | 0.98 | 41,545.26 | 42,200 |
| 14 | @SHANG316 | 688180.SS | NaN | -36,700 | -0.0169 | 4.84 | -177,775.32 | -36,700 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0642 | 18.53 | 674,421.56 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 34,400 | 0.0209 | 6.39 | 219,806.91 | 34,400 |
| 17 | @BEIJI89 | 300070.SZ | NaN | -34,100 | -0.0019 | 0.60 | -20,400.04 | -34,100 |
| 18 | @RAIFF3281 | 300146.SZ | NaN | -31,700 | -0.0051 | 1.69 | -53,532.60 | -31,700 |
| 19 | @KOPPA20 | VUL.AX | NaN | 30,665 | 0.0063 | 2.17 | 66,667.78 | 30,665 |
| 20 | @RETAI22 | AX1.AX | NaN | -28,281 | -0.0017 | 0.64 | -18,083.76 | -28,281 |
| 21 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.62 | -16,909.04 | -27,400 |
| 22 | @HAIER7 | 6690.HK | NaN | -26,600 | -0.0081 | 3.20 | -85,133.58 | -26,600 |
| 23 | @LENDL6 | LLC.AX | NaN | -22,953 | -0.0054 | 2.47 | -56,750.56 | -22,953 |
| 24 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0060 | 2.75 | -62,604.54 | -22,800 |
| 25 | @NOVAT3 | 3034.TW | NaN | -22,000 | -0.0252 | 12.00 | -264,091.15 | -22,000 |
| 26 | @SKYVE1 | 688361.SS | NaN | 20,800 | 0.0469 | 23.67 | 492,240.11 | 20,800 |
| 27 | @REALT8 | 2379.TW | NaN | -20,000 | -0.0288 | 15.13 | -302,535.79 | -20,000 |
| 28 | @PRESI14 | 2912.TW | NaN | -20,000 | -0.0131 | 6.89 | -137,773.04 | -20,000 |
| 29 | @KINGS36 | KCN.AX | NaN | 19,208 | 0.0083 | 4.55 | 87,476.56 | 19,208 |
| 30 | @BEIXI1 | 000786.SZ | NaN | -19,200 | -0.0071 | 3.87 | -74,242.37 | -19,200 |
| 31 | @CATAP3 | CAT.AX | NaN | -18,825 | -0.0043 | 2.41 | -45,340.49 | -18,825 |
| 32 | @JOHNS46 | RRL.AX | NaN | 18,333 | 0.0087 | 5.01 | 91,827.80 | 18,333 |
| 33 | @HANGZ114 | 688475.SS | NaN | -16,500 | -0.0064 | 4.04 | -66,725.00 | -16,500 |
| 34 | @GANSU5 | 600720.SS | NaN | -14,800 | -0.0015 | 1.04 | -15,408.50 | -14,800 |
| 35 | @CARAB3 | CBG.BK | NaN | -14,800 | -0.0016 | 1.14 | -16,828.58 | -14,800 |
| 36 | @NUIXL1 | NXL.AX | NaN | -14,389 | -0.0015 | 1.08 | -15,590.21 | -14,389 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,012 | 0.0100 | 8.09 | 105,297.81 | 13,012 |
| 38 | @BANGC1 | BCP.BK | NaN | 12,700 | 0.0015 | 1.21 | 15,324.87 | 12,700 |
| 39 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0118 | 10.02 | -124,254.76 | -12,400 |
| 40 | @JIANG27 | 600377.SS | NaN | -10,500 | -0.0018 | 1.80 | -18,936.09 | -10,500 |
| 41 | @CHINA128 | 600007.SS | NaN | -9,700 | -0.0028 | 2.98 | -28,916.12 | -9,700 |
| 42 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0061 | 7.59 | -63,766.74 | -8,400 |
| 43 | @TOKUY2 | 4043.T | NaN | -8,300 | -0.0193 | 24.48 | -203,160.89 | -8,300 |
| 44 | @ZHEND2 | 603301.SS | NaN | 7,100 | 0.0092 | 13.62 | 96,703.14 | 7,100 |
| 45 | @SEEKL1 | SEK.AX | NaN | -5,866 | -0.0058 | 10.32 | -60,514.61 | -5,866 |
| 46 | @WILSO44 | PNI.AX | NaN | -5,394 | -0.0049 | 9.56 | -51,544.78 | -5,394 |
| 47 | @LGCON1 | 006360.KS | NaN | -5,266 | -0.0086 | 17.24 | -90,765.04 | -5,266 |
| 48 | @QUANT100 | 688027.SS | NaN | 5,200 | 0.0457 | 92.37 | 480,340.27 | 5,200 |
| 49 | @YUANJ2 | 688498.SS | NaN | 5,000 | 0.0615 | 129.09 | 645,432.93 | 5,000 |
| 50 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0037 | 7.91 | -38,769.69 | -4,900 |
| 51 | @DONGJ1 | 005290.KQ | NaN | -4,095 | -0.0134 | 34.40 | -140,888.08 | -4,095 |
| 52 | @NETWE1 | NWL.AX | NaN | -3,463 | -0.0050 | 15.14 | -52,430.91 | -3,463 |
| 53 | @DONGB21 | 000990.KS | NaN | 2,841 | 0.0160 | 59.07 | 167,807.16 | 2,841 |
| 54 | @GRAND791 | 114090.KS | NaN | -2,726 | -0.0021 | 8.23 | -22,439.46 | -2,726 |
| 55 | @DAISH1041 | 336570.KQ | NaN | -2,475 | -0.0011 | 4.74 | -11,725.05 | -2,475 |
| 56 | @HYUND473 | 267270.KS | NaN | 2,037 | 0.0166 | 85.74 | 174,659.45 | 2,037 |
| 57 | @CSWIN1 | 112610.KS | NaN | -1,633 | -0.0062 | 39.71 | -64,852.10 | -1,633 |
| 58 | @SKENE1 | 096770.KS | NaN | -1,611 | -0.0118 | 76.81 | -123,734.88 | -1,611 |
| 59 | @ILJIN6 | 103590.KS | NaN | 1,556 | 0.0082 | 55.30 | 86,051.77 | 1,556 |
| 60 | @BINEX2 | 053030.KQ | NaN | -1,413 | -0.0012 | 8.74 | -12,343.43 | -1,413 |
| 61 | @DIOTE1 | 108860.KQ | NaN | -1,260 | -0.0009 | 7.59 | -9,567.52 | -1,260 |
| 62 | @DONGK6 | 086450.KQ | NaN | -943 | -0.0011 | 12.30 | -11,602.47 | -943 |
| 63 | @SEOUL29 | 031210.KS | NaN | 757 | 0.0028 | 38.50 | 29,147.47 | 757 |
| 64 | @DALBA1 | 483650.KS | NaN | 753 | 0.0075 | 105.10 | 79,137.46 | 753 |
| 65 | @EDCOL1 | 101360.KQ | NaN | -720 | -0.0008 | 11.96 | -8,611.98 | -720 |
| 66 | @GLOBA84 | 004490.KS | NaN | -717 | -0.0028 | 41.59 | -29,823.61 | -717 |
| 67 | @CURIO2 | 445680.KQ | NaN | 521 | 0.0047 | 93.81 | 48,873.51 | 521 |
| 68 | @SEERS2 | 458870.KQ | NaN | 389 | 0.0046 | 124.38 | 48,384.52 | 389 |
| 69 | @DEVSI1 | 194480.KQ | NaN | -306 | -0.0008 | 28.39 | -8,687.57 | -306 |