Following 72 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 | -0.0572 | 0.74 | -600,588.20 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,062.41 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0059 | 0.21 | 61,643.82 | 300,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0165 | 0.75 | -172,909.86 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0232 | 2.12 | 243,618.57 | 115,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0422 | 3.98 | -442,613.16 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,457.53 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0060 | 1.04 | 62,549.84 | 60,000 |
| 8 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0024 | 0.50 | -24,906.28 | -49,400 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0089 | 1.95 | 93,758.98 | 48,000 |
| 10 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0233 | 5.83 | 244,817.05 | 42,000 |
| 11 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0101 | 2.58 | -106,401.22 | -41,261 |
| 12 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.88 | 35,289.64 | 40,300 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0094 | 2.83 | 98,886.78 | 35,000 |
| 14 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0040 | 1.41 | -41,672.63 | -29,600 |
| 15 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0087 | 3.16 | -91,745.26 | -29,000 |
| 16 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0014 | 0.54 | -14,743.45 | -27,400 |
| 17 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0072 | 2.78 | 75,105.76 | 27,000 |
| 18 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0015 | 0.60 | 15,621.49 | 26,100 |
| 19 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0087 | 3.65 | 91,179.16 | 25,000 |
| 20 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0053 | 2.43 | -55,459.32 | -22,800 |
| 21 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.23 | -26,098.17 | -21,300 |
| 22 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0017 | 0.84 | -17,531.31 | -20,900 |
| 23 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0066 | 3.45 | 69,048.11 | 20,000 |
| 24 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0166 | 9.99 | 174,784.58 | 17,500 |
| 25 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0026 | 1.88 | -27,108.73 | -14,400 |
| 26 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0060 | 5.26 | 63,136.95 | 12,000 |
| 27 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.20 | -14,212.15 | -11,800 |
| 28 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0078 | 7.10 | 81,674.06 | 11,500 |
| 29 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.04 | 11,799.08 | 11,400 |
| 30 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0075 | 7.53 | 79,084.75 | 10,500 |
| 31 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0086 | 9.04 | 90,405.07 | 10,000 |
| 32 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0239 | 33.52 | 251,424.44 | 7,500 |
| 33 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0214 | 35.10 | -224,655.52 | -6,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0063 | 12.03 | 66,170.11 | 5,500 |
| 35 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0040 | 8.54 | -41,824.46 | -4,900 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0076 | 17.32 | -79,681.20 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0032 | 7.98 | -33,502.92 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0030 | 7.64 | 31,337.44 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0028 | 7.83 | -29,738.83 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 4.91 | -17,658.62 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0037 | 12.15 | 38,881.08 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0018 | 6.46 | -19,391.47 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0011 | 5.30 | -11,670.25 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.48 | 5,213.35 | 2,100 |
| 45 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0012 | 6.73 | -12,118.20 | -1,800 |
| 46 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0045 | 26.43 | -47,565.10 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0159 | 111.53 | 167,293.18 | 1,500 |
| 48 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.39 | 18,744.13 | 1,400 |
| 49 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0015 | 11.61 | -16,255.83 | -1,400 |
| 50 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0018 | 14.76 | 19,183.74 | 1,300 |
| 51 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0059 | 51.74 | 62,084.14 | 1,200 |
| 52 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0013 | 12.59 | -13,845.81 | -1,100 |
| 53 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0008 | 7.73 | -8,507.75 | -1,100 |
| 54 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0032 | 34.05 | -34,054.59 | -1,000 |
| 55 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.42 | 6,423.08 | 1,000 |
| 56 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0090 | 94.24 | 94,239.53 | 1,000 |
| 57 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0006 | 6.30 | -6,300.10 | -1,000 |
| 58 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 78.59 | 70,728.77 | 900 |
| 59 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0008 | 10.81 | -8,644.63 | -800 |
| 60 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 29.01 | 20,308.33 | 700 |
| 61 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0020 | 34.51 | -20,707.81 | -600 |
| 62 | @DALBA1 | 483650.KS | NaN | 600 | 0.0074 | 129.80 | 77,880.23 | 600 |
| 63 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 18.86 | -9,430.50 | -500 |
| 64 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 16.57 | -8,284.43 | -500 |
| 65 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0014 | 30.26 | 15,128.10 | 500 |
| 66 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0019 | 48.86 | 19,542.10 | 400 |
| 67 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 9.32 | -3,727.67 | -400 |
| 68 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 29.18 | -8,752.69 | -300 |
| 69 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 18.50 | 3,700.16 | 200 |
| 70 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 20.21 | -3,091.42 | -153 |
| 71 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0008 | 87.69 | -8,769.06 | -100 |