Following 72 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 | -636,925 | -0.0447 | 0.74 | -468,925.31 | -630,700 |
| 1 | @THAIA6 | THAI.BK | NaN | 364,785 | 0.0067 | 0.19 | 70,503.22 | 385,300 |
| 2 | @SHRAA1 | 002252.SZ | NaN | -236,113 | -0.0197 | 0.87 | -206,407.19 | -231,800 |
| 3 | @TANAY2 | BTS.BK | NaN | -208,730 | -0.0012 | 0.06 | -12,833.18 | -210,400 |
| 4 | @PREDI2 | PDI.AX | NaN | 159,559 | 0.0083 | 0.55 | 87,411.06 | 155,548 |
| 5 | @CONTO2 | DTR.AX | NaN | 123,762 | 0.0038 | 0.32 | 39,550.43 | 117,300 |
| 6 | @ANHUI42 | 002226.SZ | NaN | -70,678 | -0.0056 | 0.83 | -58,604.08 | -68,500 |
| 7 | @KAROO1 | KAR.AX | NaN | -55,696 | -0.0073 | 1.38 | -77,062.24 | -54,580 |
| 8 | @WANHA1 | 2615.TW | NaN | -50,698 | -0.0119 | 2.47 | -125,042.95 | -51,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 52,594 | 0.0112 | 2.24 | 117,691.13 | 49,900 |
| 10 | @GLOBA295 | SRG.AX | NaN | 47,818 | 0.0080 | 1.76 | 83,962.68 | 49,189 |
| 11 | @CHENG11 | 600673.SS | NaN | 49,709 | 0.0218 | 4.60 | 228,534.98 | 45,900 |
| 12 | @JIANG127 | 601222.SS | NaN | -44,757 | -0.0040 | 0.93 | -41,725.91 | -44,600 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 43,329 | 0.0039 | 0.94 | 40,708.58 | 42,200 |
| 14 | @SHANG316 | 688180.SS | NaN | -37,816 | -0.0169 | 4.70 | -177,922.61 | -36,700 |
| 15 | @HUAHO5 | 688347.SS | NaN | 38,012 | 0.0610 | 16.84 | 640,306.12 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 33,940 | 0.0203 | 6.27 | 212,930.37 | 34,400 |
| 17 | @BEIJI89 | 300070.SZ | NaN | -34,681 | -0.0019 | 0.58 | -20,094.14 | -34,100 |
| 18 | @RAIFF3281 | 300146.SZ | NaN | -32,349 | -0.0051 | 1.65 | -53,410.64 | -31,700 |
| 19 | @KOPPA20 | VUL.AX | NaN | 30,567 | 0.0061 | 2.10 | 64,190.56 | 30,665 |
| 20 | @RETAI22 | AX1.AX | NaN | -32,117 | -0.0017 | 0.54 | -17,481.93 | -28,281 |
| 21 | @CHINA3103 | 001213.SZ | NaN | -27,652 | -0.0016 | 0.60 | -16,704.16 | -27,400 |
| 22 | @HAIER7 | 6690.HK | NaN | -26,843 | -0.0080 | 3.11 | -83,481.35 | -26,600 |
| 23 | @LENDL6 | LLC.AX | NaN | -23,374 | -0.0052 | 2.32 | -54,173.97 | -22,953 |
| 24 | @JAFRO1 | 300529.SZ | NaN | -23,320 | -0.0059 | 2.65 | -61,802.75 | -22,800 |
| 25 | @NOVAT3 | 3034.TW | NaN | -21,352 | -0.0244 | 12.02 | -256,644.92 | -22,000 |
| 26 | @SKYVE1 | 688361.SS | NaN | 20,395 | 0.0464 | 23.87 | 486,914.10 | 20,800 |
| 27 | @REALT8 | 2379.TW | NaN | -19,883 | -0.0283 | 14.97 | -297,654.38 | -20,000 |
| 28 | @PRESI14 | 2912.TW | NaN | -19,778 | -0.0128 | 6.77 | -133,991.32 | -20,000 |
| 29 | @KINGS36 | KCN.AX | NaN | 21,229 | 0.0073 | 3.61 | 76,637.70 | 19,208 |
| 30 | @BEIXI1 | 000786.SZ | NaN | -19,502 | -0.0069 | 3.70 | -72,074.39 | -19,200 |
| 31 | @CATAP3 | CAT.AX | NaN | -18,605 | -0.0042 | 2.37 | -44,166.55 | -18,825 |
| 32 | @JOHNS46 | RRL.AX | NaN | 18,839 | 0.0078 | 4.35 | 81,903.52 | 18,333 |
| 33 | @HANGZ114 | 688475.SS | NaN | -16,853 | -0.0062 | 3.89 | -65,588.05 | -16,500 |
| 34 | @KOKUS12 | 6525.T | NaN | 15,490 | 0.0505 | 34.26 | 530,682.10 | 15,700 |
| 35 | @OKUMA2 | 6103.T | NaN | -15,490 | -0.0357 | 24.22 | -375,130.57 | -15,700 |
| 36 | @GANSU5 | 600720.SS | NaN | -14,955 | -0.0015 | 1.03 | -15,332.10 | -14,800 |
| 37 | @CARAB3 | CBG.BK | NaN | -14,420 | -0.0015 | 1.10 | -15,910.34 | -14,800 |
| 38 | @NUIXL1 | NXL.AX | NaN | -15,404 | -0.0014 | 0.95 | -14,605.29 | -14,389 |
| 39 | @PALAD13 | PDN.AX | NaN | 13,122 | 0.0095 | 7.57 | 99,354.05 | 13,012 |
| 40 | @BANGC1 | BCP.BK | NaN | 12,886 | 0.0015 | 1.20 | 15,492.53 | 12,700 |
| 41 | @XIAME61 | 688278.SS | NaN | -12,626 | -0.0116 | 9.68 | -122,215.67 | -12,400 |
| 42 | @JIANG27 | 600377.SS | NaN | -10,606 | -0.0018 | 1.79 | -18,989.80 | -10,500 |
| 43 | @CHINA128 | 600007.SS | NaN | -9,743 | -0.0027 | 2.94 | -28,692.55 | -9,700 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,544 | -0.0058 | 7.07 | -60,437.37 | -8,400 |
| 45 | @TOKUY2 | 4043.T | NaN | -8,189 | -0.0184 | 23.61 | -193,333.54 | -8,300 |
| 46 | @ZHEND2 | 603301.SS | NaN | 7,019 | 0.0090 | 13.47 | 94,523.42 | 7,100 |
| 47 | @GSYUA1 | 6674.T | NaN | -5,920 | -0.0181 | 32.15 | -190,311.18 | -6,000 |
| 48 | @SEEKL1 | SEK.AX | NaN | -5,721 | -0.0055 | 10.14 | -58,017.19 | -5,866 |
| 49 | @LGCON1 | 006360.KS | NaN | -4,289 | -0.0086 | 21.12 | -90,592.07 | -5,266 |
| 50 | @QUANT100 | 688027.SS | NaN | 5,139 | 0.0457 | 93.37 | 479,802.05 | 5,200 |
| 51 | @YUANJ2 | 688498.SS | NaN | 4,268 | 0.0658 | 161.91 | 691,120.19 | 5,000 |
| 52 | @ZHUZH19 | 688187.SS | NaN | -4,906 | -0.0036 | 7.64 | -37,493.78 | -4,900 |
| 53 | @DONGJ1 | 005290.KQ | NaN | -3,985 | -0.0126 | 33.08 | -131,799.91 | -4,095 |
| 54 | @NETWE1 | NWL.AX | NaN | -3,522 | -0.0049 | 14.46 | -50,937.92 | -3,463 |
| 55 | @DONGB21 | 000990.KS | NaN | 2,829 | 0.0158 | 58.52 | 165,551.10 | 2,841 |
| 56 | @GRAND791 | 114090.KS | NaN | -2,659 | -0.0021 | 8.16 | -21,704.05 | -2,726 |
| 57 | @DAISH1041 | 336570.KQ | NaN | -2,414 | -0.0011 | 4.70 | -11,354.11 | -2,475 |
| 58 | @HYUND473 | 267270.KS | NaN | 2,013 | 0.0169 | 88.34 | 177,847.91 | 2,037 |
| 59 | @CSWIN1 | 112610.KS | NaN | -1,600 | -0.0067 | 43.90 | -70,259.14 | -1,633 |
| 60 | @SKENE1 | 096770.KS | NaN | -1,557 | -0.0112 | 75.65 | -117,799.38 | -1,611 |
| 61 | @ILJIN6 | 103590.KS | NaN | 1,544 | 0.0081 | 54.86 | 84,688.55 | 1,556 |
| 62 | @BINEX2 | 053030.KQ | NaN | -1,391 | -0.0011 | 8.35 | -11,615.44 | -1,413 |
| 63 | @DIOTE1 | 108860.KQ | NaN | -1,212 | -0.0009 | 7.37 | -8,937.71 | -1,260 |
| 64 | @DONGK6 | 086450.KQ | NaN | -898 | -0.0011 | 12.46 | -11,190.17 | -943 |
| 65 | @SEOUL29 | 031210.KS | NaN | 766 | 0.0027 | 37.00 | 28,354.13 | 757 |
| 66 | @DALBA1 | 483650.KS | NaN | 733 | 0.0074 | 105.54 | 77,324.72 | 753 |
| 67 | @EDCOL1 | 101360.KQ | NaN | -722 | -0.0008 | 11.44 | -8,257.54 | -720 |
| 68 | @GLOBA84 | 004490.KS | NaN | -705 | -0.0027 | 40.72 | -28,709.66 | -717 |
| 69 | @CURIO2 | 445680.KQ | NaN | 563 | 0.0043 | 80.83 | 45,487.86 | 521 |
| 70 | @SEERS2 | 458870.KQ | NaN | 401 | 0.0046 | 121.48 | 48,739.76 | 389 |
| 71 | @DEVSI1 | 194480.KQ | NaN | -309 | -0.0008 | 26.57 | -8,215.77 | -306 |