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 | -0.0559 | 0.72 | -587,114.24 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0065 | 0.19 | 68,212.55 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.07 | -20,378.29 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0603 | 2.42 | 632,967.25 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0180 | 0.82 | -189,432.33 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0405 | 3.83 | -425,387.16 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0318 | 4.41 | 334,153.19 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 17,983.26 | 64,800 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0077 | 1.34 | 80,504.02 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0134 | 2.59 | 140,780.31 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0028 | 0.59 | -29,229.06 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0155 | 3.77 | 162,637.73 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0095 | 2.41 | -99,566.46 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0040 | 1.04 | 41,787.35 | 40,300 |
| 14 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0627 | 18.10 | 658,857.05 | 36,400 |
| 15 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0232 | 6.85 | -243,165.66 | -35,500 |
| 16 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0188 | 5.78 | 197,713.88 | 34,200 |
| 17 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0082 | 2.71 | 86,146.19 | 31,800 |
| 18 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0254 | 8.49 | 266,587.29 | 31,400 |
| 19 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0132 | 4.67 | 138,202.71 | 29,600 |
| 20 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0050 | 1.76 | -52,194.49 | -29,600 |
| 21 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0101 | 3.64 | -105,670.79 | -29,000 |
| 22 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,131.81 | -27,400 |
| 23 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0019 | 0.76 | 19,724.08 | 26,100 |
| 24 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0612 | 25.71 | -642,693.63 | -25,000 |
| 25 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0098 | 4.45 | 102,718.11 | 23,100 |
| 26 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0059 | 2.72 | -62,108.99 | -22,800 |
| 27 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0051 | 2.35 | -53,292.47 | -22,700 |
| 28 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.58 | -12,379.91 | -21,400 |
| 29 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0023 | 1.13 | -24,106.98 | -21,300 |
| 30 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 0.99 | -20,661.25 | -20,900 |
| 31 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0711 | 41.25 | 746,652.62 | 18,100 |
| 32 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0106 | 6.16 | 111,572.32 | 18,100 |
| 33 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0166 | 10.76 | 174,343.66 | 16,200 |
| 34 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.79 | -25,729.35 | -14,400 |
| 35 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0090 | 6.73 | 94,867.32 | 14,100 |
| 36 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0120 | 9.27 | 125,572.93 | 13,542 |
| 37 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0040 | 3.18 | -42,008.78 | -13,200 |
| 38 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0289 | 23.49 | -302,996.50 | -12,900 |
| 39 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.48 | -17,437.32 | -11,800 |
| 40 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0083 | 7.40 | 86,705.27 | 11,722 |
| 41 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.07 | 12,195.35 | 11,400 |
| 42 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0055 | 6.92 | -58,140.59 | -8,400 |
| 43 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0317 | 39.65 | -333,029.42 | -8,400 |
| 44 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0249 | 40.78 | -260,980.71 | -6,400 |
| 45 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0082 | 13.44 | 86,017.58 | 6,400 |
| 46 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0036 | 7.66 | -37,525.04 | -4,900 |
| 47 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0123 | 28.10 | -129,252.80 | -4,600 |
| 48 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0044 | 11.00 | -46,182.78 | -4,200 |
| 49 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0040 | 10.37 | 42,501.42 | 4,100 |
| 50 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.01 | -30,426.11 | -3,800 |
| 51 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0739 | 204.30 | 776,356.46 | 3,800 |
| 52 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 5.00 | -18,015.46 | -3,600 |
| 53 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0033 | 10.83 | 34,657.29 | 3,200 |
| 54 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0027 | 9.58 | -28,747.64 | -3,000 |
| 55 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0239 | 92.92 | 250,877.44 | 2,700 |
| 56 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0016 | 7.80 | -17,153.91 | -2,200 |
| 57 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.05 | 6,397.19 | 2,100 |
| 58 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0215 | 125.31 | 225,558.42 | 1,800 |
| 59 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0019 | 10.89 | -19,597.90 | -1,800 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0080 | 46.53 | -83,747.54 | -1,800 |
| 61 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0035 | 22.95 | 36,718.18 | 1,600 |
| 62 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0022 | 16.67 | -23,337.59 | -1,400 |
| 63 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0019 | 14.12 | 19,765.67 | 1,400 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0083 | 62.08 | 86,912.42 | 1,400 |
| 65 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0015 | 12.05 | 15,669.30 | 1,300 |
| 66 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0085 | 80.68 | 88,745.07 | 1,100 |
| 67 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 13.93 | -15,323.96 | -1,100 |
| 68 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0014 | 13.59 | -14,952.02 | -1,100 |
| 69 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.07 | 6,067.66 | 1,000 |
| 70 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0041 | 43.15 | -43,145.13 | -1,000 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0008 | 7.95 | -7,946.01 | -1,000 |
| 72 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0012 | 16.37 | -13,092.32 | -800 |
| 73 | @DALBA1 | 483650.KS | NaN | 700 | 0.0103 | 155.20 | 108,640.52 | 700 |
| 74 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0022 | 32.60 | 22,816.88 | 700 |
| 75 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0031 | 54.78 | -32,866.04 | -600 |
| 76 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.79 | -11,394.91 | -500 |
| 77 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 21.67 | -10,837.00 | -500 |
| 78 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0021 | 45.11 | 22,553.14 | 500 |
| 79 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 16.13 | -6,451.48 | -400 |
| 80 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0024 | 61.88 | 24,750.97 | 400 |
| 81 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 34.49 | -10,346.72 | -300 |
| 82 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 32.97 | 6,593.50 | 200 |
| 83 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 15.73 | -2,406.81 | -153 |
| 84 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0013 | 138.29 | -13,829.43 | -100 |