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 | -600,103.54 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,183.98 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0059 | 0.20 | 61,428.79 | 300,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0159 | 0.72 | -167,300.40 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0239 | 2.18 | 250,868.95 | 115,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0421 | 3.97 | -441,993.28 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,396.64 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0058 | 1.01 | 60,713.95 | 60,000 |
| 8 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0024 | 0.52 | -25,446.44 | -49,400 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0090 | 1.98 | 95,004.61 | 48,000 |
| 10 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0224 | 5.60 | 235,005.36 | 42,000 |
| 11 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0099 | 2.52 | -104,012.08 | -41,261 |
| 12 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.89 | 35,807.68 | 40,300 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0085 | 2.54 | 88,964.38 | 35,000 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0086 | 3.11 | -90,100.01 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0014 | 0.53 | -14,477.99 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0066 | 2.55 | 68,906.11 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.57 | 14,869.71 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0083 | 3.49 | 87,266.12 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0053 | 2.44 | -55,525.62 | -22,800 |
| 20 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0151 | 7.38 | -158,729.20 | -21,500 |
| 21 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.19 | -25,360.99 | -21,300 |
| 22 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0016 | 0.82 | -17,058.70 | -20,900 |
| 23 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0064 | 3.38 | 67,642.34 | 20,000 |
| 24 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0151 | 9.06 | 158,540.28 | 17,500 |
| 25 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.83 | -26,290.98 | -14,400 |
| 26 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0061 | 5.36 | 64,345.96 | 12,000 |
| 27 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.21 | -14,246.56 | -11,800 |
| 28 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0072 | 6.56 | 75,453.41 | 11,500 |
| 29 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.02 | 11,585.02 | 11,400 |
| 30 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0066 | 6.63 | 69,627.49 | 10,500 |
| 31 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0078 | 8.15 | 81,475.11 | 10,000 |
| 32 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0233 | 32.67 | 245,027.85 | 7,500 |
| 33 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0222 | 36.38 | -232,813.60 | -6,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0065 | 12.41 | 68,246.19 | 5,500 |
| 35 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0038 | 8.09 | -39,618.02 | -4,900 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0075 | 17.20 | -79,136.66 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0031 | 7.87 | -33,047.04 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0028 | 7.27 | 29,821.04 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.08 | -30,715.69 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 4.88 | -17,563.45 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0035 | 11.56 | 36,981.66 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0021 | 7.45 | -22,358.14 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0011 | 5.13 | -11,296.61 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.50 | 5,244.38 | 2,100 |
| 45 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0012 | 6.76 | -12,173.86 | -1,800 |
| 46 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0046 | 26.63 | -47,927.19 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0146 | 101.91 | 152,862.72 | 1,500 |
| 48 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0017 | 12.44 | -17,411.12 | -1,400 |
| 49 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.38 | 18,727.28 | 1,400 |
| 50 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0018 | 14.38 | 18,688.61 | 1,300 |
| 51 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0058 | 51.09 | 61,302.68 | 1,200 |
| 52 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 14.54 | -15,998.71 | -1,100 |
| 53 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0007 | 7.14 | -7,851.29 | -1,100 |
| 54 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0089 | 93.96 | 93,963.29 | 1,000 |
| 55 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0033 | 34.21 | -34,210.26 | -1,000 |
| 56 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.34 | 6,342.20 | 1,000 |
| 57 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0006 | 6.17 | -6,165.73 | -1,000 |
| 58 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0068 | 78.80 | 70,915.69 | 900 |
| 59 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0008 | 10.20 | -8,163.18 | -800 |
| 60 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0020 | 29.29 | 20,499.89 | 700 |
| 61 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0019 | 33.55 | -20,132.18 | -600 |
| 62 | @DALBA1 | 483650.KS | NaN | 600 | 0.0079 | 138.55 | 83,128.95 | 600 |
| 63 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 16.58 | -8,289.91 | -500 |
| 64 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0014 | 30.11 | 15,053.17 | 500 |
| 65 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 17.83 | -8,913.71 | -500 |
| 66 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0003 | 9.15 | -3,658.72 | -400 |
| 67 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0017 | 45.57 | 18,227.96 | 400 |
| 68 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 28.40 | -8,519.73 | -300 |
| 69 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 19.21 | 3,841.27 | 200 |
| 70 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 18.59 | -2,843.78 | -153 |
| 71 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0008 | 87.99 | -8,798.80 | -100 |