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 | -814,800 | -0.0532 | 0.69 | -558,502.66 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,422.14 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0054 | 0.19 | 57,025.54 | 300,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0149 | 0.68 | -156,832.16 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0218 | 1.99 | 228,664.71 | 115,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0365 | 3.44 | -382,751.58 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 18,229.92 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0061 | 1.07 | 64,081.05 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0087 | 1.91 | 91,471.79 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0312 | 7.80 | 327,596.65 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0094 | 2.39 | -98,674.49 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.91 | 36,553.56 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0110 | 3.31 | 115,856.62 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0032 | 1.14 | -33,713.38 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0080 | 2.88 | -83,581.73 | -29,000 |
| 15 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0066 | 2.56 | 69,042.14 | 27,000 |
| 16 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0014 | 0.57 | 14,998.45 | 26,100 |
| 17 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0091 | 3.80 | 95,061.54 | 25,000 |
| 18 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0050 | 2.31 | -52,677.82 | -22,800 |
| 19 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0039 | 1.83 | -41,447.71 | -22,700 |
| 20 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0151 | 7.36 | -158,169.97 | -21,500 |
| 21 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0026 | 1.27 | -27,046.07 | -21,300 |
| 22 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0015 | 0.78 | -16,270.96 | -20,900 |
| 23 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0078 | 4.11 | 82,193.67 | 20,000 |
| 24 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0148 | 8.89 | 155,603.23 | 17,500 |
| 25 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.76 | -25,378.10 | -14,400 |
| 26 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0063 | 5.49 | 65,909.31 | 12,000 |
| 27 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.27 | -14,973.78 | -11,800 |
| 28 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0076 | 6.89 | 79,279.73 | 11,500 |
| 29 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.00 | 11,354.93 | 11,400 |
| 30 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0072 | 7.20 | 75,552.26 | 10,500 |
| 31 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0078 | 8.16 | 81,600.61 | 10,000 |
| 32 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0295 | 41.36 | 310,224.08 | 7,500 |
| 33 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0254 | 41.69 | -266,842.68 | -6,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0067 | 12.77 | 70,248.03 | 5,500 |
| 35 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0078 | 17.74 | -81,617.32 | -4,600 |
| 36 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0035 | 8.76 | -36,804.99 | -4,200 |
| 37 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0025 | 6.42 | 26,341.24 | 4,100 |
| 38 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0027 | 7.57 | -28,757.21 | -3,800 |
| 39 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0013 | 3.88 | -13,951.21 | -3,600 |
| 40 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0039 | 12.87 | 41,188.31 | 3,200 |
| 41 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0020 | 6.86 | -20,585.68 | -3,000 |
| 42 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0010 | 4.71 | -10,366.03 | -2,200 |
| 43 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.40 | 5,034.94 | 2,100 |
| 44 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0011 | 6.48 | -11,657.38 | -1,800 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0049 | 28.40 | -51,111.30 | -1,800 |
| 46 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0162 | 113.71 | 170,567.05 | 1,500 |
| 47 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 12.07 | -16,898.56 | -1,400 |
| 48 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0017 | 12.96 | 18,148.11 | 1,400 |
| 49 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0061 | 53.13 | 63,756.79 | 1,200 |
| 50 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0014 | 13.69 | -15,060.22 | -1,100 |
| 51 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0007 | 6.24 | -6,865.16 | -1,100 |
| 52 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0033 | 34.96 | -34,962.98 | -1,000 |
| 53 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.52 | 7,519.24 | 1,000 |
| 54 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0082 | 86.59 | 86,590.55 | 1,000 |
| 55 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.55 | -5,554.87 | -1,000 |
| 56 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 78.09 | 70,285.39 | 900 |
| 57 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0007 | 9.16 | -7,324.58 | -800 |
| 58 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.10 | 19,670.76 | 700 |
| 59 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0017 | 30.58 | -18,350.66 | -600 |
| 60 | @DALBA1 | 483650.KS | NaN | 600 | 0.0075 | 131.03 | 78,617.69 | 600 |
| 61 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 15.88 | -7,940.19 | -500 |
| 62 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0013 | 26.53 | 13,266.33 | 500 |
| 63 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 21.14 | -10,570.58 | -500 |
| 64 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.10 | -4,041.33 | -400 |
| 65 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0012 | 32.15 | 12,861.15 | 400 |
| 66 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0007 | 25.91 | -7,773.54 | -300 |
| 67 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 20.03 | 4,006.04 | 200 |
| 68 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 23.34 | -3,571.12 | -153 |
| 69 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0008 | 79.73 | -7,972.87 | -100 |