Following 85 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 | -0.0560 | 0.72 | -588,307.60 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0066 | 0.19 | 69,239.46 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0020 | 0.07 | -20,711.84 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0592 | 2.38 | 621,869.50 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0184 | 0.83 | -192,827.19 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0393 | 3.71 | -412,358.65 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0313 | 4.35 | 328,942.43 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,601.00 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0052 | 0.87 | -54,467.49 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0065 | 1.13 | 67,806.56 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0137 | 2.64 | 143,648.50 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.58 | -28,650.26 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0197 | 4.80 | 206,668.17 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0090 | 2.28 | -94,119.33 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0040 | 1.05 | 42,318.54 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0604 | 17.43 | 634,494.48 | 36,400 |
| 16 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0224 | 6.63 | -235,470.82 | -35,500 |
| 17 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0195 | 5.99 | 204,841.48 | 34,200 |
| 18 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0086 | 2.85 | 90,554.34 | 31,800 |
| 19 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0261 | 8.71 | 273,577.35 | 31,400 |
| 20 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0040 | 1.43 | -42,440.54 | -29,600 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0130 | 4.62 | 136,642.08 | 29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0103 | 3.74 | -108,558.87 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,252.20 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.74 | 19,418.28 | 26,100 |
| 25 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0618 | 25.96 | -648,953.20 | -25,000 |
| 26 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0080 | 3.62 | 83,688.54 | 23,100 |
| 27 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0056 | 2.56 | -58,302.31 | -22,800 |
| 28 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0049 | 2.27 | -51,497.22 | -22,700 |
| 29 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.19 | -25,270.06 | -21,300 |
| 30 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.01 | -21,212.22 | -20,900 |
| 31 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0106 | 6.16 | 111,546.31 | 18,100 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0741 | 42.98 | 777,994.92 | 18,100 |
| 33 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0147 | 9.52 | 154,219.71 | 16,200 |
| 34 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0023 | 1.69 | -24,274.17 | -14,400 |
| 35 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0078 | 5.80 | 81,775.06 | 14,100 |
| 36 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0113 | 8.77 | 118,779.38 | 13,542 |
| 37 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0039 | 3.11 | -41,042.17 | -13,200 |
| 38 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0290 | 23.62 | -304,734.61 | -12,900 |
| 39 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.51 | -17,869.36 | -11,800 |
| 40 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0071 | 6.38 | 74,752.56 | 11,722 |
| 41 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.14 | 12,990.95 | 11,400 |
| 42 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0319 | 39.82 | -334,481.31 | -8,400 |
| 43 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0058 | 7.22 | -60,637.95 | -8,400 |
| 44 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0214 | 35.15 | -224,983.33 | -6,400 |
| 45 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0076 | 12.42 | 79,484.48 | 6,400 |
| 46 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0034 | 7.33 | -35,917.55 | -4,900 |
| 47 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0107 | 24.45 | -112,451.26 | -4,600 |
| 48 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.84 | -41,323.37 | -4,200 |
| 49 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0040 | 10.28 | 42,146.06 | 4,100 |
| 50 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.05 | -30,580.98 | -3,800 |
| 51 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0671 | 185.41 | 704,569.41 | 3,800 |
| 52 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 5.00 | -17,988.97 | -3,600 |
| 53 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0032 | 10.48 | 33,551.26 | 3,200 |
| 54 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0026 | 9.25 | -27,759.26 | -3,000 |
| 55 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0167 | 64.99 | 175,465.18 | 2,700 |
| 56 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0015 | 7.37 | -16,223.21 | -2,200 |
| 57 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.03 | 6,366.43 | 2,100 |
| 58 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0188 | 109.84 | 197,708.95 | 1,800 |
| 59 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0076 | 44.38 | -79,883.63 | -1,800 |
| 60 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0014 | 7.97 | -14,340.26 | -1,800 |
| 61 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0032 | 20.81 | 33,296.71 | 1,600 |
| 62 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0023 | 16.94 | -23,711.87 | -1,400 |
| 63 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0019 | 13.88 | 19,435.56 | 1,400 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0075 | 55.90 | 78,253.90 | 1,400 |
| 65 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0014 | 11.28 | 14,660.22 | 1,300 |
| 66 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0013 | 11.96 | -13,156.35 | -1,100 |
| 67 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0010 | 9.79 | -10,763.62 | -1,100 |
| 68 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0084 | 80.41 | 88,449.81 | 1,100 |
| 69 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0038 | 40.14 | -40,137.11 | -1,000 |
| 70 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 5.10 | 5,103.98 | 1,000 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.58 | -7,576.22 | -1,000 |
| 72 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0011 | 14.68 | -11,744.82 | -800 |
| 73 | @DALBA1 | 483650.KS | NaN | 700 | 0.0085 | 127.01 | 88,907.75 | 700 |
| 74 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0021 | 31.79 | 22,250.51 | 700 |
| 75 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0025 | 43.10 | -25,860.15 | -600 |
| 76 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.43 | -11,212.80 | -500 |
| 77 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.93 | -9,966.93 | -500 |
| 78 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0018 | 37.98 | 18,991.05 | 500 |
| 79 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 15.39 | -6,155.26 | -400 |
| 80 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0021 | 55.56 | 22,223.57 | 400 |
| 81 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 33.81 | -10,142.03 | -300 |
| 82 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 32.02 | 6,404.43 | 200 |
| 83 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 13.67 | -2,091.09 | -153 |
| 84 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0015 | 159.94 | -15,994.24 | -100 |