Following 71 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 | -0.0445 | 0.74 | -467,542.41 | -630,700 |
| 1 | @THAIA6 | THAI.BK | NaN | 385,300 | 0.0072 | 0.20 | 75,560.88 | 385,300 |
| 2 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0201 | 0.91 | -211,333.41 | -231,800 |
| 3 | @TANAY2 | BTS.BK | NaN | -210,400 | -0.0013 | 0.07 | -13,863.83 | -210,400 |
| 4 | @PREDI2 | PDI.AX | NaN | 155,548 | 0.0085 | 0.57 | 88,998.99 | 155,548 |
| 5 | @CONTO2 | DTR.AX | NaN | 117,300 | 0.0031 | 0.28 | 32,299.03 | 117,300 |
| 6 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0061 | 0.93 | -63,649.01 | -68,500 |
| 7 | @WANHA1 | 2615.TW | NaN | -51,000 | -0.0122 | 2.52 | -128,326.07 | -51,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 49,900 | 0.0135 | 2.84 | 141,569.53 | 49,900 |
| 9 | @GLOBA295 | SRG.AX | NaN | 49,189 | 0.0086 | 1.84 | 90,413.18 | 49,189 |
| 10 | @JIANG127 | 601222.SS | NaN | -44,600 | -0.0042 | 0.99 | -43,974.81 | -44,600 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 42,200 | 0.0041 | 1.01 | 42,653.26 | 42,200 |
| 12 | @SHANG316 | 688180.SS | NaN | -36,700 | -0.0159 | 4.54 | -166,442.82 | -36,700 |
| 13 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0639 | 18.44 | 671,143.68 | 36,400 |
| 14 | @DONQU3 | 7532.T | NaN | 34,400 | 0.0206 | 6.29 | 216,528.47 | 34,400 |
| 15 | @BEIJI89 | 300070.SZ | NaN | -34,100 | -0.0020 | 0.62 | -21,106.86 | -34,100 |
| 16 | @SUPER169 | SLC.AX | NaN | -32,244 | -0.0065 | 2.12 | -68,260.79 | -32,244 |
| 17 | @RAIFF3281 | 300146.SZ | NaN | -31,700 | -0.0051 | 1.69 | -53,693.21 | -31,700 |
| 18 | @KOPPA20 | VUL.AX | NaN | 30,665 | 0.0068 | 2.34 | 71,716.89 | 30,665 |
| 19 | @RETAI22 | AX1.AX | NaN | -28,281 | -0.0017 | 0.63 | -17,900.65 | -28,281 |
| 20 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.63 | -17,199.20 | -27,400 |
| 21 | @HAIER7 | 6690.HK | NaN | -26,600 | -0.0082 | 3.22 | -85,590.96 | -26,600 |
| 22 | @ZHEJI392 | 600032.SS | NaN | -24,700 | -0.0032 | 1.35 | -33,239.10 | -24,700 |
| 23 | @LENDL6 | LLC.AX | NaN | -22,953 | -0.0055 | 2.52 | -57,784.70 | -22,953 |
| 24 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0060 | 2.75 | -62,593.14 | -22,800 |
| 25 | @NOVAT3 | 3034.TW | NaN | -22,000 | -0.0257 | 12.25 | -269,516.20 | -22,000 |
| 26 | @SKYVE1 | 688361.SS | NaN | 20,800 | 0.0495 | 24.98 | 519,526.66 | 20,800 |
| 27 | @PRESI14 | 2912.TW | NaN | -20,000 | -0.0129 | 6.76 | -135,245.61 | -20,000 |
| 28 | @REALT8 | 2379.TW | NaN | -20,000 | -0.0283 | 14.88 | -297,540.35 | -20,000 |
| 29 | @KINGS36 | KCN.AX | NaN | 19,208 | 0.0085 | 4.67 | 89,706.93 | 19,208 |
| 30 | @BEIXI1 | 000786.SZ | NaN | -19,200 | -0.0070 | 3.82 | -73,262.69 | -19,200 |
| 31 | @CATAP3 | CAT.AX | NaN | -18,825 | -0.0044 | 2.45 | -46,180.63 | -18,825 |
| 32 | @JOHNS46 | RRL.AX | NaN | 18,333 | 0.0099 | 5.68 | 104,108.14 | 18,333 |
| 33 | @SANRI4 | 8136.T | NaN | 16,900 | 0.0548 | 34.05 | 575,525.01 | 16,900 |
| 34 | @HANGZ114 | 688475.SS | NaN | -16,500 | -0.0064 | 4.08 | -67,381.74 | -16,500 |
| 35 | @CARAB3 | CBG.BK | NaN | -14,800 | -0.0016 | 1.12 | -16,601.82 | -14,800 |
| 36 | @GANSU5 | 600720.SS | NaN | -14,800 | -0.0015 | 1.06 | -15,627.16 | -14,800 |
| 37 | @NUIXL1 | NXL.AX | NaN | -14,389 | -0.0017 | 1.23 | -17,752.13 | -14,389 |
| 38 | @PALAD13 | PDN.AX | NaN | 13,012 | 0.0105 | 8.45 | 109,999.88 | 13,012 |
| 39 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0119 | 10.04 | -124,465.02 | -12,400 |
| 40 | @JIANG27 | 600377.SS | NaN | -10,500 | -0.0018 | 1.81 | -19,008.19 | -10,500 |
| 41 | @CHINA128 | 600007.SS | NaN | -9,700 | -0.0027 | 2.90 | -28,098.74 | -9,700 |
| 42 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0063 | 7.82 | -65,646.32 | -8,400 |
| 43 | @TOKUY2 | 4043.T | NaN | -8,300 | -0.0194 | 24.57 | -203,962.25 | -8,300 |
| 44 | @TELIX1 | TLX.AX | NaN | -7,914 | -0.0061 | 8.03 | -63,563.31 | -7,914 |
| 45 | @ZHEND2 | 603301.SS | NaN | 7,100 | 0.0091 | 13.52 | 95,969.56 | 7,100 |
| 46 | @SEEKL1 | SEK.AX | NaN | -5,866 | -0.0061 | 10.86 | -63,686.08 | -5,866 |
| 47 | @WILSO44 | PNI.AX | NaN | -5,394 | -0.0053 | 10.26 | -55,359.68 | -5,394 |
| 48 | @LGCON1 | 006360.KS | NaN | -5,266 | -0.0072 | 14.35 | -75,541.11 | -5,266 |
| 49 | @QUANT100 | 688027.SS | NaN | 5,200 | 0.0469 | 94.67 | 492,262.87 | 5,200 |
| 50 | @YUANJ2 | 688498.SS | NaN | 5,000 | 0.0610 | 128.16 | 640,815.57 | 5,000 |
| 51 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0038 | 8.15 | -39,935.05 | -4,900 |
| 52 | @DONGJ1 | 005290.KQ | NaN | -4,095 | -0.0134 | 34.37 | -140,761.62 | -4,095 |
| 53 | @NETWE1 | NWL.AX | NaN | -3,463 | -0.0052 | 15.62 | -54,092.34 | -3,463 |
| 54 | @DONGB21 | 000990.KS | NaN | 2,841 | 0.0157 | 58.12 | 165,131.93 | 2,841 |
| 55 | @GRAND791 | 114090.KS | NaN | -2,726 | -0.0021 | 8.21 | -22,392.94 | -2,726 |
| 56 | @DAISH1041 | 336570.KQ | NaN | -2,475 | -0.0011 | 4.70 | -11,639.29 | -2,475 |
| 57 | @HYUND473 | 267270.KS | NaN | 2,037 | 0.0169 | 87.29 | 177,806.40 | 2,037 |
| 58 | @CSWIN1 | 112610.KS | NaN | -1,633 | -0.0059 | 37.89 | -61,878.65 | -1,633 |
| 59 | @SKENE1 | 096770.KS | NaN | -1,611 | -0.0126 | 82.35 | -132,663.90 | -1,611 |
| 60 | @ILJIN6 | 103590.KS | NaN | 1,556 | 0.0081 | 54.47 | 84,756.33 | 1,556 |
| 61 | @BINEX2 | 053030.KQ | NaN | -1,413 | -0.0012 | 8.91 | -12,592.00 | -1,413 |
| 62 | @DIOTE1 | 108860.KQ | NaN | -1,260 | -0.0008 | 6.56 | -8,270.07 | -1,260 |
| 63 | @DONGK6 | 086450.KQ | NaN | -943 | -0.0011 | 12.49 | -11,779.04 | -943 |
| 64 | @SEOUL29 | 031210.KS | NaN | 757 | 0.0028 | 38.37 | 29,043.27 | 757 |
| 65 | @DALBA1 | 483650.KS | NaN | 753 | 0.0071 | 99.13 | 74,644.75 | 753 |
| 66 | @EDCOL1 | 101360.KQ | NaN | -720 | -0.0008 | 12.21 | -8,793.80 | -720 |
| 67 | @GLOBA84 | 004490.KS | NaN | -717 | -0.0028 | 41.41 | -29,691.85 | -717 |
| 68 | @CURIO2 | 445680.KQ | NaN | 521 | 0.0031 | 62.46 | 32,539.14 | 521 |
| 69 | @SEERS2 | 458870.KQ | NaN | 389 | 0.0040 | 108.60 | 42,246.55 | 389 |
| 70 | @DEVSI1 | 194480.KQ | NaN | -306 | -0.0008 | 26.25 | -8,033.78 | -306 |