Following 69 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 | -0.0448 | 0.75 | -470,088.15 | -630,700 |
| 1 | @THAIA6 | THAI.BK | NaN | 385,300 | 0.0069 | 0.19 | 72,720.59 | 385,300 |
| 2 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0199 | 0.90 | -208,736.48 | -231,800 |
| 3 | @TANAY2 | BTS.BK | NaN | -210,400 | -0.0013 | 0.06 | -13,540.59 | -210,400 |
| 4 | @PREDI2 | PDI.AX | NaN | 155,548 | 0.0090 | 0.60 | 94,054.87 | 155,548 |
| 5 | @CONTO2 | DTR.AX | NaN | 117,300 | 0.0038 | 0.34 | 39,404.19 | 117,300 |
| 6 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0058 | 0.88 | -60,591.79 | -68,500 |
| 7 | @KAROO1 | KAR.AX | NaN | -54,580 | -0.0070 | 1.35 | -73,918.48 | -54,580 |
| 8 | @WANHA1 | 2615.TW | NaN | -51,000 | -0.0121 | 2.48 | -126,530.69 | -51,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 49,900 | 0.0121 | 2.54 | 126,773.39 | 49,900 |
| 10 | @GLOBA295 | SRG.AX | NaN | 49,189 | 0.0079 | 1.68 | 82,445.51 | 49,189 |
| 11 | @JIANG127 | 601222.SS | NaN | -44,600 | -0.0040 | 0.94 | -41,908.60 | -44,600 |
| 12 | @FAWCA1 | 000800.SZ | NaN | 42,200 | 0.0040 | 0.99 | 41,978.79 | 42,200 |
| 13 | @SHANG316 | 688180.SS | NaN | -36,700 | -0.0165 | 4.71 | -172,905.65 | -36,700 |
| 14 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0637 | 18.38 | 669,183.85 | 36,400 |
| 15 | @DONQU3 | 7532.T | NaN | 34,400 | 0.0208 | 6.36 | 218,858.94 | 34,400 |
| 16 | @BEIJI89 | 300070.SZ | NaN | -34,100 | -0.0019 | 0.60 | -20,471.43 | -34,100 |
| 17 | @RAIFF3281 | 300146.SZ | NaN | -31,700 | -0.0051 | 1.70 | -53,920.09 | -31,700 |
| 18 | @KOPPA20 | VUL.AX | NaN | 30,665 | 0.0063 | 2.17 | 66,578.19 | 30,665 |
| 19 | @RETAI22 | AX1.AX | NaN | -28,281 | -0.0017 | 0.64 | -18,000.64 | -28,281 |
| 20 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.62 | -16,886.23 | -27,400 |
| 21 | @HAIER7 | 6690.HK | NaN | -26,600 | -0.0081 | 3.20 | -85,128.69 | -26,600 |
| 22 | @ZHEJI392 | 600032.SS | NaN | -24,700 | -0.0032 | 1.34 | -33,166.62 | -24,700 |
| 23 | @LENDL6 | LLC.AX | NaN | -22,953 | -0.0054 | 2.48 | -56,814.37 | -22,953 |
| 24 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0060 | 2.77 | -63,049.12 | -22,800 |
| 25 | @NOVAT3 | 3034.TW | NaN | -22,000 | -0.0250 | 11.92 | -262,240.73 | -22,000 |
| 26 | @SKYVE1 | 688361.SS | NaN | 20,800 | 0.0468 | 23.61 | 491,003.26 | 20,800 |
| 27 | @REALT8 | 2379.TW | NaN | -20,000 | -0.0286 | 15.02 | -300,347.30 | -20,000 |
| 28 | @PRESI14 | 2912.TW | NaN | -20,000 | -0.0131 | 6.88 | -137,659.18 | -20,000 |
| 29 | @KINGS36 | KCN.AX | NaN | 19,208 | 0.0083 | 4.51 | 86,666.96 | 19,208 |
| 30 | @BEIXI1 | 000786.SZ | NaN | -19,200 | -0.0070 | 3.85 | -73,863.82 | -19,200 |
| 31 | @CATAP3 | CAT.AX | NaN | -18,825 | -0.0042 | 2.33 | -43,800.75 | -18,825 |
| 32 | @JOHNS46 | RRL.AX | NaN | 18,333 | 0.0087 | 4.99 | 91,535.38 | 18,333 |
| 33 | @HANGZ114 | 688475.SS | NaN | -16,500 | -0.0063 | 4.04 | -66,611.08 | -16,500 |
| 34 | @CARAB3 | CBG.BK | NaN | -14,800 | -0.0015 | 1.10 | -16,256.18 | -14,800 |
| 35 | @GANSU5 | 600720.SS | NaN | -14,800 | -0.0015 | 1.06 | -15,666.71 | -14,800 |
| 36 | @NUIXL1 | NXL.AX | NaN | -14,389 | -0.0015 | 1.09 | -15,722.07 | -14,389 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,012 | 0.0099 | 7.96 | 103,525.49 | 13,012 |
| 38 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0119 | 10.11 | -125,345.90 | -12,400 |
| 39 | @JIANG27 | 600377.SS | NaN | -10,500 | -0.0018 | 1.81 | -19,001.91 | -10,500 |
| 40 | @CHINA128 | 600007.SS | NaN | -9,700 | -0.0027 | 2.97 | -28,848.99 | -9,700 |
| 41 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0061 | 7.65 | -64,301.96 | -8,400 |
| 42 | @TOKUY2 | 4043.T | NaN | -8,300 | -0.0188 | 23.75 | -197,083.57 | -8,300 |
| 43 | @ZHEND2 | 603301.SS | NaN | 7,100 | 0.0090 | 13.34 | 94,719.52 | 7,100 |
| 44 | @SEEKL1 | SEK.AX | NaN | -5,866 | -0.0058 | 10.33 | -60,568.34 | -5,866 |
| 45 | @WILSO44 | PNI.AX | NaN | -5,394 | -0.0049 | 9.44 | -50,926.40 | -5,394 |
| 46 | @LGCON1 | 006360.KS | NaN | -5,266 | -0.0074 | 14.77 | -77,771.29 | -5,266 |
| 47 | @QUANT100 | 688027.SS | NaN | 5,200 | 0.0444 | 89.74 | 466,662.64 | 5,200 |
| 48 | @YUANJ2 | 688498.SS | NaN | 5,000 | 0.0573 | 120.39 | 601,959.09 | 5,000 |
| 49 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0037 | 7.86 | -38,511.34 | -4,900 |
| 50 | @DONGJ1 | 005290.KQ | NaN | -4,095 | -0.0129 | 33.06 | -135,386.67 | -4,095 |
| 51 | @NETWE1 | NWL.AX | NaN | -3,463 | -0.0049 | 15.01 | -51,969.51 | -3,463 |
| 52 | @DONGB21 | 000990.KS | NaN | 2,841 | 0.0156 | 57.53 | 163,443.56 | 2,841 |
| 53 | @GRAND791 | 114090.KS | NaN | -2,726 | -0.0021 | 8.20 | -22,343.81 | -2,726 |
| 54 | @DAISH1041 | 336570.KQ | NaN | -2,475 | -0.0011 | 4.67 | -11,547.18 | -2,475 |
| 55 | @HYUND473 | 267270.KS | NaN | 2,037 | 0.0164 | 84.45 | 172,023.36 | 2,037 |
| 56 | @CSWIN1 | 112610.KS | NaN | -1,633 | -0.0061 | 39.00 | -63,691.00 | -1,633 |
| 57 | @SKENE1 | 096770.KS | NaN | -1,611 | -0.0114 | 74.45 | -119,934.15 | -1,611 |
| 58 | @ILJIN6 | 103590.KS | NaN | 1,556 | 0.0078 | 52.50 | 81,683.08 | 1,556 |
| 59 | @BINEX2 | 053030.KQ | NaN | -1,413 | -0.0011 | 8.20 | -11,591.22 | -1,413 |
| 60 | @DIOTE1 | 108860.KQ | NaN | -1,260 | -0.0009 | 7.72 | -9,727.12 | -1,260 |
| 61 | @DONGK6 | 086450.KQ | NaN | -943 | -0.0011 | 12.18 | -11,483.25 | -943 |
| 62 | @SEOUL29 | 031210.KS | NaN | 757 | 0.0027 | 38.06 | 28,813.41 | 757 |
| 63 | @DALBA1 | 483650.KS | NaN | 753 | 0.0074 | 103.04 | 77,592.39 | 753 |
| 64 | @EDCOL1 | 101360.KQ | NaN | -720 | -0.0008 | 11.93 | -8,588.86 | -720 |
| 65 | @GLOBA84 | 004490.KS | NaN | -717 | -0.0028 | 40.81 | -29,264.32 | -717 |
| 66 | @CURIO2 | 445680.KQ | NaN | 521 | 0.0036 | 73.24 | 38,157.35 | 521 |
| 67 | @SEERS2 | 458870.KQ | NaN | 389 | 0.0041 | 111.70 | 43,452.89 | 389 |
| 68 | @DEVSI1 | 194480.KQ | NaN | -306 | -0.0008 | 27.62 | -8,452.93 | -306 |