Following 84 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 | -0.0561 | 0.72 | -588,686.08 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0062 | 0.18 | 65,476.53 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -20,027.69 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0640 | 2.57 | 671,837.37 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0179 | 0.81 | -188,153.48 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0405 | 3.82 | -424,962.01 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0333 | 4.62 | 349,966.29 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,343.79 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0053 | 0.90 | -56,034.93 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0070 | 1.22 | 73,353.75 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0131 | 2.54 | 138,039.82 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.58 | -28,610.67 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0125 | 3.04 | 131,231.42 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0093 | 2.38 | -98,078.23 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0039 | 1.03 | 41,434.89 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0670 | 19.33 | 703,569.94 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0184 | 5.65 | 193,218.99 | 34,200 |
| 17 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0086 | 2.85 | 90,578.89 | 31,800 |
| 18 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0252 | 8.42 | 264,427.83 | 31,400 |
| 19 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0042 | 1.51 | -44,589.73 | -29,600 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0138 | 4.90 | 145,068.09 | 29,600 |
| 21 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,029.37 | -27,400 |
| 22 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0019 | 0.77 | 20,154.88 | 26,100 |
| 23 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0665 | 27.91 | -697,820.25 | -25,000 |
| 24 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0101 | 4.61 | 106,500.54 | 23,100 |
| 25 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0061 | 2.79 | -63,557.02 | -22,800 |
| 26 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0047 | 2.17 | -49,367.67 | -22,700 |
| 27 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.57 | -12,175.01 | -21,400 |
| 28 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0023 | 1.12 | -23,917.86 | -21,300 |
| 29 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 0.99 | -20,785.53 | -20,900 |
| 30 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0105 | 6.09 | 110,308.68 | 18,100 |
| 31 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0704 | 40.85 | 739,326.91 | 18,100 |
| 32 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0150 | 9.72 | 157,534.44 | 16,200 |
| 33 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.79 | -25,735.91 | -14,400 |
| 34 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0093 | 6.90 | 97,252.05 | 14,100 |
| 35 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0112 | 8.68 | 117,574.72 | 13,542 |
| 36 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0040 | 3.16 | -41,699.77 | -13,200 |
| 37 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0286 | 23.32 | -300,763.98 | -12,900 |
| 38 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.48 | -17,430.48 | -11,800 |
| 39 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0076 | 6.84 | 80,223.09 | 11,722 |
| 40 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.11 | 12,625.75 | 11,400 |
| 41 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0054 | 6.81 | -57,212.57 | -8,400 |
| 42 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0309 | 38.66 | -324,777.15 | -8,400 |
| 43 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0242 | 39.65 | -253,773.38 | -6,400 |
| 44 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0080 | 13.16 | 84,251.29 | 6,400 |
| 45 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0033 | 7.18 | -35,165.60 | -4,900 |
| 46 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0124 | 28.31 | -130,240.82 | -4,600 |
| 47 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0041 | 10.20 | -42,820.35 | -4,200 |
| 48 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0040 | 10.13 | 41,544.15 | 4,100 |
| 49 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0030 | 8.19 | -31,116.03 | -3,800 |
| 50 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0802 | 221.57 | 841,980.55 | 3,800 |
| 51 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0018 | 5.14 | -18,503.40 | -3,600 |
| 52 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0034 | 11.25 | 36,013.42 | 3,200 |
| 53 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0027 | 9.44 | -28,313.22 | -3,000 |
| 54 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0266 | 103.61 | 279,750.93 | 2,700 |
| 55 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0016 | 7.75 | -17,058.55 | -2,200 |
| 56 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.99 | 6,286.99 | 2,100 |
| 57 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0022 | 12.66 | -22,793.16 | -1,800 |
| 58 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0228 | 133.08 | 239,542.08 | 1,800 |
| 59 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0084 | 49.23 | -88,606.13 | -1,800 |
| 60 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0038 | 24.78 | 39,642.46 | 1,600 |
| 61 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 14.71 | 20,596.27 | 1,400 |
| 62 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0022 | 16.70 | -23,383.87 | -1,400 |
| 63 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0108 | 81.21 | 113,687.43 | 1,400 |
| 64 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0015 | 12.21 | 15,875.80 | 1,300 |
| 65 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0014 | 13.65 | -15,012.12 | -1,100 |
| 66 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 14.63 | -16,095.08 | -1,100 |
| 67 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0085 | 81.48 | 89,624.59 | 1,100 |
| 68 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0008 | 8.04 | -8,039.05 | -1,000 |
| 69 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.47 | 6,473.17 | 1,000 |
| 70 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0044 | 45.76 | -45,762.86 | -1,000 |
| 71 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0013 | 16.43 | -13,144.94 | -800 |
| 72 | @DALBA1 | 483650.KS | NaN | 700 | 0.0108 | 161.94 | 113,354.74 | 700 |
| 73 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0022 | 32.66 | 22,861.06 | 700 |
| 74 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0033 | 57.37 | -34,423.99 | -600 |
| 75 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0011 | 22.58 | -11,287.95 | -500 |
| 76 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.71 | -11,355.84 | -500 |
| 77 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0021 | 44.61 | 22,304.30 | 500 |
| 78 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0026 | 68.92 | 27,566.35 | 400 |
| 79 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 15.85 | -6,341.62 | -400 |
| 80 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 34.83 | -10,449.41 | -300 |
| 81 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 33.27 | 6,653.95 | 200 |
| 82 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 15.39 | -2,354.48 | -153 |
| 83 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0016 | 166.69 | -16,668.82 | -100 |