Following 83 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 | -0.0556 | 0.72 | -583,755.00 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0065 | 0.19 | 68,001.68 | 357,700 |
| 2 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0578 | 2.32 | 606,804.54 | 261,300 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0187 | 0.85 | -196,387.85 | -231,800 |
| 4 | @SHAAN16 | 601225.SS | NaN | -98,000 | -0.0360 | 3.86 | -378,256.81 | -98,000 |
| 5 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0300 | 4.16 | 314,626.04 | 75,700 |
| 6 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0052 | 0.79 | -54,352.04 | -68,500 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0016 | 0.25 | 16,425.34 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0056 | 0.94 | -58,398.69 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0062 | 1.09 | 65,331.86 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0117 | 2.25 | 122,456.81 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.57 | -28,141.40 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0133 | 3.25 | 139,906.31 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0088 | 2.25 | -92,861.11 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0036 | 0.93 | 37,305.86 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0576 | 16.60 | 604,352.37 | 36,400 |
| 16 | @HONGT3 | 601236.SS | NaN | -36,400 | -0.0040 | 1.15 | -41,894.71 | -36,400 |
| 17 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0200 | 6.13 | 209,702.71 | 34,200 |
| 18 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0082 | 2.71 | 86,219.70 | 31,800 |
| 19 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0248 | 8.29 | 260,417.53 | 31,400 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0129 | 4.56 | 135,025.46 | 29,600 |
| 21 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0049 | 1.72 | -50,930.28 | -29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0102 | 3.68 | -106,749.50 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.58 | -15,927.34 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.73 | 19,154.22 | 26,100 |
| 25 | @SHENZ302 | 300832.SZ | NaN | -25,600 | -0.0177 | 7.27 | -186,012.70 | -25,600 |
| 26 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0564 | 23.70 | -592,495.54 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0067 | 3.06 | 70,613.47 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0056 | 2.58 | -58,778.87 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0048 | 2.22 | -50,372.97 | -22,700 |
| 30 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0011 | 0.55 | -11,724.32 | -21,400 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 0.99 | -20,592.48 | -20,900 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0596 | 34.56 | 625,571.79 | 18,100 |
| 33 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0571 | 33.10 | 599,068.38 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0168 | 10.91 | 176,809.61 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.75 | -25,195.42 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0075 | 5.59 | 78,847.29 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0093 | 7.25 | 98,173.09 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0037 | 2.91 | -38,441.84 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0289 | 23.49 | -303,040.88 | -12,900 |
| 40 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0113 | 9.54 | -118,319.20 | -12,400 |
| 41 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.51 | -17,868.27 | -11,800 |
| 42 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0065 | 5.85 | 68,542.01 | 11,722 |
| 43 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0013 | 1.21 | 13,743.43 | 11,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0053 | 6.65 | -55,847.41 | -8,400 |
| 45 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0253 | 31.65 | -265,879.81 | -8,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0081 | 13.37 | 85,565.84 | 6,400 |
| 47 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0198 | 32.41 | -207,420.56 | -6,400 |
| 48 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.49 | -36,714.84 | -4,900 |
| 49 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0083 | 18.96 | -87,223.14 | -4,600 |
| 50 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.83 | -41,290.46 | -4,200 |
| 51 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0045 | 11.42 | 46,841.59 | 4,100 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0560 | 154.77 | 588,119.86 | 3,800 |
| 53 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.04 | -30,559.03 | -3,800 |
| 54 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0016 | 4.69 | -16,895.95 | -3,600 |
| 55 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0026 | 8.37 | 26,790.48 | 3,200 |
| 56 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0027 | 9.30 | -27,897.69 | -3,000 |
| 57 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0144 | 56.08 | 151,410.01 | 2,700 |
| 58 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0017 | 7.97 | -17,529.35 | -2,200 |
| 59 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.05 | 6,411.77 | 2,100 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0071 | 41.29 | -74,313.15 | -1,800 |
| 61 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0014 | 8.01 | -14,426.92 | -1,800 |
| 62 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0152 | 88.96 | 160,124.26 | 1,800 |
| 63 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0026 | 17.36 | 27,780.86 | 1,600 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0069 | 51.98 | 72,766.64 | 1,400 |
| 65 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 12.17 | -17,038.50 | -1,400 |
| 66 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0016 | 12.22 | 17,110.26 | 1,400 |
| 67 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0012 | 10.05 | 13,059.98 | 1,300 |
| 68 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0010 | 9.53 | -10,480.63 | -1,100 |
| 69 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0084 | 79.75 | 87,720.71 | 1,100 |
| 70 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.73 | -7,732.55 | -1,000 |
| 71 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 4.85 | 4,850.86 | 1,000 |
| 72 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0038 | 40.34 | -40,343.73 | -1,000 |
| 73 | @DALBA1 | 483650.KS | NaN | 700 | 0.0067 | 100.99 | 70,695.66 | 700 |
| 74 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0025 | 37.05 | 25,934.29 | 700 |
| 75 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0022 | 37.65 | -22,592.49 | -600 |
| 76 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0021 | 44.04 | 22,020.95 | 500 |
| 77 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 21.28 | -10,640.66 | -500 |
| 78 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.63 | -9,816.97 | -500 |
| 79 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0009 | 23.47 | -9,386.64 | -400 |
| 80 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0028 | 73.49 | 29,397.13 | 400 |
| 81 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 32.88 | -9,864.04 | -300 |
| 82 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0012 | 127.15 | -12,715.00 | -100 |