Following 67 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 | -0.0439 | 0.73 | -461,111.45 | -630,700 |
| 1 | @THAIA6 | THAI.BK | NaN | 385,300 | 0.0072 | 0.20 | 76,014.06 | 385,300 |
| 2 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0199 | 0.90 | -209,406.27 | -231,800 |
| 3 | @TANAY2 | BTS.BK | NaN | -210,400 | -0.0013 | 0.07 | -13,681.32 | -210,400 |
| 4 | @PREDI2 | PDI.AX | NaN | 155,548 | 0.0092 | 0.62 | 96,859.75 | 155,548 |
| 5 | @CONTO2 | DTR.AX | NaN | 117,300 | 0.0029 | 0.26 | 30,711.14 | 117,300 |
| 6 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0059 | 0.90 | -61,882.35 | -68,500 |
| 7 | @ZHEJI118 | 002532.SZ | NaN | 49,900 | 0.0122 | 2.56 | 127,796.85 | 49,900 |
| 8 | @GLOBA295 | SRG.AX | NaN | 49,189 | 0.0090 | 1.91 | 93,978.39 | 49,189 |
| 9 | @CHENG11 | 600673.SS | NaN | 45,900 | 0.0246 | 5.63 | 258,562.56 | 45,900 |
| 10 | @JIANG127 | 601222.SS | NaN | -44,600 | -0.0040 | 0.95 | -42,422.07 | -44,600 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 42,200 | 0.0039 | 0.98 | 41,361.17 | 42,200 |
| 12 | @SHANG316 | 688180.SS | NaN | -36,700 | -0.0161 | 4.60 | -168,801.01 | -36,700 |
| 13 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0595 | 17.15 | 624,259.03 | 36,400 |
| 14 | @DONQU3 | 7532.T | NaN | 34,400 | 0.0216 | 6.58 | 226,366.03 | 34,400 |
| 15 | @BEIJI89 | 300070.SZ | NaN | -34,100 | -0.0020 | 0.61 | -20,783.95 | -34,100 |
| 16 | @RAIFF3281 | 300146.SZ | NaN | -31,700 | -0.0051 | 1.68 | -53,328.22 | -31,700 |
| 17 | @KOPPA20 | VUL.AX | NaN | 30,665 | 0.0072 | 2.47 | 75,729.42 | 30,665 |
| 18 | @RETAI22 | AX1.AX | NaN | -28,281 | -0.0019 | 0.71 | -20,012.02 | -28,281 |
| 19 | @SANYH7 | 688349.SS | NaN | -27,700 | -0.0100 | 3.78 | -104,747.71 | -27,700 |
| 20 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.62 | -16,858.98 | -27,400 |
| 21 | @HAIER7 | 6690.HK | NaN | -26,600 | -0.0082 | 3.23 | -85,909.56 | -26,600 |
| 22 | @ZHEJI392 | 600032.SS | NaN | -24,700 | -0.0029 | 1.25 | -30,752.97 | -24,700 |
| 23 | @LENDL6 | LLC.AX | NaN | -22,953 | -0.0057 | 2.59 | -59,445.20 | -22,953 |
| 24 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0060 | 2.75 | -62,650.23 | -22,800 |
| 25 | @NOVAT3 | 3034.TW | NaN | -22,000 | -0.0253 | 12.08 | -265,822.33 | -22,000 |
| 26 | @SKYVE1 | 688361.SS | NaN | 20,800 | 0.0497 | 25.07 | 521,558.35 | 20,800 |
| 27 | @PRESI14 | 2912.TW | NaN | -20,000 | -0.0130 | 6.83 | -136,697.85 | -20,000 |
| 28 | @REALT8 | 2379.TW | NaN | -20,000 | -0.0275 | 14.46 | -289,108.10 | -20,000 |
| 29 | @KINGS36 | KCN.AX | NaN | 19,208 | 0.0084 | 4.59 | 88,211.07 | 19,208 |
| 30 | @BEIXI1 | 000786.SZ | NaN | -19,200 | -0.0073 | 3.99 | -76,663.25 | -19,200 |
| 31 | @CATAP3 | CAT.AX | NaN | -18,825 | -0.0049 | 2.76 | -51,951.23 | -18,825 |
| 32 | @JOHNS46 | RRL.AX | NaN | 18,333 | 0.0100 | 5.72 | 104,949.00 | 18,333 |
| 33 | @SANRI4 | 8136.T | NaN | 16,900 | 0.0570 | 35.40 | 598,223.45 | 16,900 |
| 34 | @HANGZ114 | 688475.SS | NaN | -16,500 | -0.0062 | 3.96 | -65,356.94 | -16,500 |
| 35 | @GANSU5 | 600720.SS | NaN | -14,800 | -0.0015 | 1.05 | -15,470.01 | -14,800 |
| 36 | @NUIXL1 | NXL.AX | NaN | -14,389 | -0.0018 | 1.28 | -18,378.25 | -14,389 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,012 | 0.0105 | 8.46 | 110,029.26 | 13,012 |
| 38 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0119 | 10.04 | -124,533.17 | -12,400 |
| 39 | @JIANG27 | 600377.SS | NaN | -10,500 | -0.0018 | 1.75 | -18,408.78 | -10,500 |
| 40 | @CHINA128 | 600007.SS | NaN | -9,700 | -0.0027 | 2.88 | -27,945.79 | -9,700 |
| 41 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0063 | 7.87 | -66,143.93 | -8,400 |
| 42 | @TELIX1 | TLX.AX | NaN | -7,914 | -0.0059 | 7.78 | -61,600.61 | -7,914 |
| 43 | @ZHEND2 | 603301.SS | NaN | 7,100 | 0.0090 | 13.25 | 94,073.23 | 7,100 |
| 44 | @SEEKL1 | SEK.AX | NaN | -5,866 | -0.0063 | 11.20 | -65,708.15 | -5,866 |
| 45 | @LGCON1 | 006360.KS | NaN | -5,266 | -0.0068 | 13.59 | -71,546.27 | -5,266 |
| 46 | @YUANJ2 | 688498.SS | NaN | 5,000 | 0.0633 | 132.88 | 664,413.09 | 5,000 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0039 | 8.38 | -41,045.56 | -4,900 |
| 48 | @DONGJ1 | 005290.KQ | NaN | -4,095 | -0.0140 | 35.98 | -147,355.57 | -4,095 |
| 49 | @NETWE1 | NWL.AX | NaN | -3,463 | -0.0055 | 16.64 | -57,634.98 | -3,463 |
| 50 | @DONGB21 | 000990.KS | NaN | 2,841 | 0.0162 | 60.00 | 170,450.28 | 2,841 |
| 51 | @GRAND791 | 114090.KS | NaN | -2,726 | -0.0021 | 8.10 | -22,080.27 | -2,726 |
| 52 | @DAISH1041 | 336570.KQ | NaN | -2,475 | -0.0011 | 4.79 | -11,852.23 | -2,475 |
| 53 | @HYUND473 | 267270.KS | NaN | 2,037 | 0.0172 | 88.46 | 180,184.09 | 2,037 |
| 54 | @CSWIN1 | 112610.KS | NaN | -1,633 | -0.0054 | 34.96 | -57,086.57 | -1,633 |
| 55 | @SKENE1 | 096770.KS | NaN | -1,611 | -0.0126 | 81.96 | -132,032.02 | -1,611 |
| 56 | @ILJIN6 | 103590.KS | NaN | 1,556 | 0.0082 | 55.41 | 86,222.68 | 1,556 |
| 57 | @BINEX2 | 053030.KQ | NaN | -1,413 | -0.0012 | 9.21 | -13,011.10 | -1,413 |
| 58 | @DIOTE1 | 108860.KQ | NaN | -1,260 | -0.0008 | 6.79 | -8,550.85 | -1,260 |
| 59 | @DONGK6 | 086450.KQ | NaN | -943 | -0.0012 | 13.18 | -12,431.41 | -943 |
| 60 | @SEOUL29 | 031210.KS | NaN | 757 | 0.0028 | 39.34 | 29,777.66 | 757 |
| 61 | @DALBA1 | 483650.KS | NaN | 753 | 0.0074 | 102.62 | 77,270.40 | 753 |
| 62 | @EDCOL1 | 101360.KQ | NaN | -720 | -0.0009 | 12.79 | -9,205.95 | -720 |
| 63 | @GLOBA84 | 004490.KS | NaN | -717 | -0.0028 | 41.05 | -29,430.48 | -717 |
| 64 | @CURIO2 | 445680.KQ | NaN | 521 | 0.0032 | 65.26 | 34,002.67 | 521 |
| 65 | @SEERS2 | 458870.KQ | NaN | 389 | 0.0036 | 98.44 | 38,294.58 | 389 |
| 66 | @DEVSI1 | 194480.KQ | NaN | -306 | -0.0008 | 27.36 | -8,373.52 | -306 |