Following 68 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 | -0.0450 | 0.75 | -472,800.97 | -630,700 |
| 1 | @THAIA6 | THAI.BK | NaN | 385,300 | 0.0068 | 0.19 | 71,835.60 | 385,300 |
| 2 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0199 | 0.90 | -208,722.86 | -231,800 |
| 3 | @TANAY2 | BTS.BK | NaN | -210,400 | -0.0013 | 0.06 | -13,227.00 | -210,400 |
| 4 | @PREDI2 | PDI.AX | NaN | 155,548 | 0.0088 | 0.59 | 92,297.25 | 155,548 |
| 5 | @CONTO2 | DTR.AX | NaN | 117,300 | 0.0035 | 0.32 | 37,257.59 | 117,300 |
| 6 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0059 | 0.90 | -61,481.74 | -68,500 |
| 7 | @KAROO1 | KAR.AX | NaN | -54,580 | -0.0070 | 1.34 | -73,344.86 | -54,580 |
| 8 | @WANHA1 | 2615.TW | NaN | -51,000 | -0.0119 | 2.46 | -125,374.65 | -51,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 49,900 | 0.0127 | 2.66 | 132,915.18 | 49,900 |
| 10 | @GLOBA295 | SRG.AX | NaN | 49,189 | 0.0078 | 1.67 | 82,067.53 | 49,189 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 42,200 | 0.0040 | 1.00 | 42,098.43 | 42,200 |
| 12 | @SHANG316 | 688180.SS | NaN | -36,700 | -0.0160 | 4.57 | -167,892.18 | -36,700 |
| 13 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0672 | 19.38 | 705,399.78 | 36,400 |
| 14 | @DONQU3 | 7532.T | NaN | 34,400 | 0.0206 | 6.28 | 216,117.20 | 34,400 |
| 15 | @BEIJI89 | 300070.SZ | NaN | -34,100 | -0.0020 | 0.61 | -20,766.75 | -34,100 |
| 16 | @RAIFF3281 | 300146.SZ | NaN | -31,700 | -0.0051 | 1.70 | -53,870.61 | -31,700 |
| 17 | @KOPPA20 | VUL.AX | NaN | 30,665 | 0.0061 | 2.09 | 64,219.90 | 30,665 |
| 18 | @RETAI22 | AX1.AX | NaN | -28,281 | -0.0016 | 0.60 | -16,978.47 | -28,281 |
| 19 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.62 | -17,004.32 | -27,400 |
| 20 | @HAIER7 | 6690.HK | NaN | -26,600 | -0.0081 | 3.19 | -84,953.08 | -26,600 |
| 21 | @ZHEJI392 | 600032.SS | NaN | -24,700 | -0.0029 | 1.25 | -30,908.13 | -24,700 |
| 22 | @LENDL6 | LLC.AX | NaN | -22,953 | -0.0053 | 2.42 | -55,439.71 | -22,953 |
| 23 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0060 | 2.74 | -62,516.04 | -22,800 |
| 24 | @NOVAT3 | 3034.TW | NaN | -22,000 | -0.0247 | 11.79 | -259,448.50 | -22,000 |
| 25 | @SKYVE1 | 688361.SS | NaN | 20,800 | 0.0482 | 24.31 | 505,659.07 | 20,800 |
| 26 | @REALT8 | 2379.TW | NaN | -20,000 | -0.0285 | 14.96 | -299,111.99 | -20,000 |
| 27 | @PRESI14 | 2912.TW | NaN | -20,000 | -0.0131 | 6.85 | -137,093.00 | -20,000 |
| 28 | @KINGS36 | KCN.AX | NaN | 19,208 | 0.0074 | 4.07 | 78,172.88 | 19,208 |
| 29 | @BEIXI1 | 000786.SZ | NaN | -19,200 | -0.0069 | 3.80 | -72,884.59 | -19,200 |
| 30 | @CATAP3 | CAT.AX | NaN | -18,825 | -0.0042 | 2.35 | -44,154.97 | -18,825 |
| 31 | @JOHNS46 | RRL.AX | NaN | 18,333 | 0.0086 | 4.91 | 90,097.26 | 18,333 |
| 32 | @HANGZ114 | 688475.SS | NaN | -16,500 | -0.0065 | 4.14 | -68,233.64 | -16,500 |
| 33 | @CARAB3 | CBG.BK | NaN | -14,800 | -0.0015 | 1.06 | -15,734.98 | -14,800 |
| 34 | @GANSU5 | 600720.SS | NaN | -14,800 | -0.0015 | 1.06 | -15,665.69 | -14,800 |
| 35 | @NUIXL1 | NXL.AX | NaN | -14,389 | -0.0015 | 1.10 | -15,820.37 | -14,389 |
| 36 | @PALAD13 | PDN.AX | NaN | 13,012 | 0.0096 | 7.74 | 100,735.15 | 13,012 |
| 37 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0120 | 10.20 | -126,452.46 | -12,400 |
| 38 | @JIANG27 | 600377.SS | NaN | -10,500 | -0.0018 | 1.80 | -18,894.09 | -10,500 |
| 39 | @CHINA128 | 600007.SS | NaN | -9,700 | -0.0027 | 2.94 | -28,495.48 | -9,700 |
| 40 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0060 | 7.44 | -62,519.51 | -8,400 |
| 41 | @TOKUY2 | 4043.T | NaN | -8,300 | -0.0187 | 23.60 | -195,847.37 | -8,300 |
| 42 | @ZHEND2 | 603301.SS | NaN | 7,100 | 0.0090 | 13.38 | 94,970.71 | 7,100 |
| 43 | @SEEKL1 | SEK.AX | NaN | -5,866 | -0.0058 | 10.41 | -61,055.54 | -5,866 |
| 44 | @WILSO44 | PNI.AX | NaN | -5,394 | -0.0049 | 9.46 | -51,021.79 | -5,394 |
| 45 | @LGCON1 | 006360.KS | NaN | -5,266 | -0.0075 | 14.92 | -78,561.42 | -5,266 |
| 46 | @QUANT100 | 688027.SS | NaN | 5,200 | 0.0464 | 93.60 | 486,703.61 | 5,200 |
| 47 | @YUANJ2 | 688498.SS | NaN | 5,000 | 0.0628 | 131.80 | 659,013.16 | 5,000 |
| 48 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0038 | 8.06 | -39,517.73 | -4,900 |
| 49 | @DONGJ1 | 005290.KQ | NaN | -4,095 | -0.0130 | 33.37 | -136,638.18 | -4,095 |
| 50 | @NETWE1 | NWL.AX | NaN | -3,463 | -0.0050 | 15.05 | -52,120.26 | -3,463 |
| 51 | @DONGB21 | 000990.KS | NaN | 2,841 | 0.0158 | 58.54 | 166,318.50 | 2,841 |
| 52 | @GRAND791 | 114090.KS | NaN | -2,726 | -0.0021 | 7.99 | -21,768.35 | -2,726 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -2,475 | -0.0011 | 4.56 | -11,274.88 | -2,475 |
| 54 | @HYUND473 | 267270.KS | NaN | 2,037 | 0.0161 | 82.92 | 168,904.35 | 2,037 |
| 55 | @CSWIN1 | 112610.KS | NaN | -1,633 | -0.0058 | 37.30 | -60,905.24 | -1,633 |
| 56 | @SKENE1 | 096770.KS | NaN | -1,611 | -0.0112 | 72.79 | -117,272.49 | -1,611 |
| 57 | @ILJIN6 | 103590.KS | NaN | 1,556 | 0.0076 | 51.28 | 79,795.93 | 1,556 |
| 58 | @BINEX2 | 053030.KQ | NaN | -1,413 | -0.0011 | 8.33 | -11,763.39 | -1,413 |
| 59 | @DIOTE1 | 108860.KQ | NaN | -1,260 | -0.0010 | 7.93 | -9,986.15 | -1,260 |
| 60 | @DONGK6 | 086450.KQ | NaN | -943 | -0.0011 | 11.80 | -11,122.71 | -943 |
| 61 | @SEOUL29 | 031210.KS | NaN | 757 | 0.0027 | 36.90 | 27,930.97 | 757 |
| 62 | @DALBA1 | 483650.KS | NaN | 753 | 0.0070 | 97.64 | 73,520.66 | 753 |
| 63 | @EDCOL1 | 101360.KQ | NaN | -720 | -0.0008 | 11.69 | -8,415.70 | -720 |
| 64 | @GLOBA84 | 004490.KS | NaN | -717 | -0.0027 | 39.83 | -28,556.22 | -717 |
| 65 | @CURIO2 | 445680.KQ | NaN | 521 | 0.0030 | 60.14 | 31,333.28 | 521 |
| 66 | @SEERS2 | 458870.KQ | NaN | 389 | 0.0042 | 112.82 | 43,887.76 | 389 |
| 67 | @DEVSI1 | 194480.KQ | NaN | -306 | -0.0008 | 28.61 | -8,753.16 | -306 |