Following 79 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 | -814,800 | -0.0550 | 0.71 | -577,402.41 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0063 | 0.18 | 65,867.76 | 357,700 |
| 2 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0562 | 2.26 | 590,034.72 | 261,300 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0184 | 0.83 | -193,548.14 | -231,800 |
| 4 | @SHAAN16 | 601225.SS | NaN | -98,000 | -0.0369 | 3.95 | -387,508.64 | -98,000 |
| 5 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0293 | 4.06 | 307,575.16 | 75,700 |
| 6 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0051 | 0.78 | -53,117.74 | -68,500 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0015 | 0.25 | 16,172.88 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0054 | 0.91 | -56,633.36 | -62,400 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0114 | 2.20 | 119,521.38 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0026 | 0.55 | -27,187.79 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0126 | 3.07 | 132,281.61 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0087 | 2.23 | -91,864.96 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.89 | 36,049.02 | 40,300 |
| 14 | @HONGT3 | 601236.SS | NaN | -36,400 | -0.0039 | 1.14 | -41,387.66 | -36,400 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0552 | 15.93 | 579,744.40 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0199 | 6.11 | 208,984.49 | 34,200 |
| 17 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0078 | 2.59 | 82,414.46 | 31,800 |
| 18 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0248 | 8.28 | 260,131.57 | 31,400 |
| 19 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0044 | 1.56 | -46,250.00 | -29,600 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0127 | 4.51 | 133,549.05 | 29,600 |
| 21 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0098 | 3.56 | -103,174.37 | -29,000 |
| 22 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.57 | -15,597.12 | -27,400 |
| 23 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.71 | 18,609.29 | 26,100 |
| 24 | @SHENZ302 | 300832.SZ | NaN | -25,600 | -0.0171 | 7.00 | -179,107.77 | -25,600 |
| 25 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0537 | 22.55 | -563,650.07 | -25,000 |
| 26 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0066 | 3.02 | 69,763.99 | 23,100 |
| 27 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0055 | 2.55 | -58,072.70 | -22,800 |
| 28 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0047 | 2.17 | -49,247.50 | -22,700 |
| 29 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0011 | 0.53 | -11,435.87 | -21,400 |
| 30 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0019 | 0.96 | -20,000.44 | -20,900 |
| 31 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0575 | 33.37 | 603,939.58 | 18,100 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0571 | 33.14 | 599,847.39 | 18,100 |
| 33 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0158 | 10.25 | 165,974.06 | 16,200 |
| 34 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.73 | -24,842.01 | -14,400 |
| 35 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0077 | 5.70 | 80,344.46 | 14,100 |
| 36 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0092 | 7.11 | 96,252.98 | 13,542 |
| 37 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0036 | 2.83 | -37,378.02 | -13,200 |
| 38 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0279 | 22.70 | -292,868.81 | -12,900 |
| 39 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0110 | 9.35 | -115,943.88 | -12,400 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.50 | -17,683.55 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0070 | 6.28 | 73,602.08 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.15 | 13,098.46 | 11,400 |
| 43 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0244 | 30.55 | -256,594.86 | -8,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0053 | 6.62 | -55,610.47 | -8,400 |
| 45 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0079 | 12.92 | 82,713.75 | 6,400 |
| 46 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0182 | 29.86 | -191,079.66 | -6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.41 | -36,331.61 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0093 | 21.16 | -97,313.27 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.70 | -40,753.37 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0044 | 11.21 | 45,957.73 | 4,100 |
| 51 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0540 | 149.28 | 567,262.99 | 3,800 |
| 52 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0028 | 7.81 | -29,682.17 | -3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0015 | 4.46 | -16,044.63 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0024 | 7.96 | 25,483.27 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0026 | 8.99 | -26,960.25 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0143 | 55.46 | 149,745.93 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0016 | 7.80 | -17,155.19 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.98 | 6,254.50 | 2,100 |
| 59 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0072 | 42.04 | -75,679.98 | -1,800 |
| 60 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0147 | 85.88 | 154,588.01 | 1,800 |
| 61 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0027 | 17.58 | 28,125.35 | 1,600 |
| 62 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0016 | 11.83 | 16,568.89 | 1,400 |
| 63 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 11.88 | -16,626.48 | -1,400 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0068 | 50.88 | 71,229.78 | 1,400 |
| 65 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0012 | 9.73 | 12,650.00 | 1,300 |
| 66 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 78.78 | 86,652.71 | 1,100 |
| 67 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0010 | 9.23 | -10,155.76 | -1,100 |
| 68 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0037 | 39.25 | -39,254.75 | -1,000 |
| 69 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 4.79 | 4,787.70 | 1,000 |
| 70 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.60 | -7,598.55 | -1,000 |
| 71 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0023 | 35.20 | 24,642.16 | 700 |
| 72 | @DALBA1 | 483650.KS | NaN | 700 | 0.0066 | 98.64 | 69,044.53 | 700 |
| 73 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0020 | 41.38 | 20,690.11 | 500 |
| 74 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 18.53 | -9,265.72 | -500 |
| 75 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 20.82 | -10,411.48 | -500 |
| 76 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0010 | 25.27 | -10,109.26 | -400 |
| 77 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0029 | 76.25 | 30,500.48 | 400 |
| 78 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 31.45 | -9,435.09 | -300 |