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 | -817,772 | -0.0567 | 0.73 | -595,625.49 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 360,513 | 0.0063 | 0.18 | 65,638.08 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -312,438 | -0.0019 | 0.06 | -19,885.89 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 262,253 | 0.0546 | 2.19 | 573,807.54 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -232,646 | -0.0177 | 0.80 | -185,845.85 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,606 | -0.0372 | 3.50 | -391,035.17 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,976 | 0.0417 | 5.76 | 437,566.50 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 65,310 | 0.0017 | 0.27 | 17,886.20 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,628 | -0.0054 | 0.90 | -56,282.91 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 59,984 | 0.0061 | 1.07 | 63,887.24 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,598 | 0.0117 | 2.25 | 122,908.42 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,580 | -0.0026 | 0.55 | -27,302.27 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,522 | 0.0124 | 2.98 | 129,773.14 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,666 | -0.0099 | 2.49 | -103,681.31 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,447 | 0.0036 | 0.92 | 37,299.69 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,533 | 0.0767 | 22.04 | 805,181.36 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 34,289 | 0.0179 | 5.49 | 188,163.17 | 34,200 |
| 17 | @SANYH10 | 6031.HK | NaN | 31,791 | 0.0089 | 2.92 | 92,973.53 | 31,800 |
| 18 | @NINGB45 | 601689.SS | NaN | 31,515 | 0.0308 | 10.27 | 323,618.77 | 31,400 |
| 19 | @ZHEJI392 | 600032.SS | NaN | -29,708 | -0.0042 | 1.50 | -44,453.55 | -29,600 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,708 | 0.0125 | 4.42 | 131,397.53 | 29,600 |
| 21 | @BEIXI1 | 000786.SZ | NaN | -29,106 | -0.0103 | 3.72 | -108,261.44 | -29,000 |
| 22 | @CHINA3103 | 001213.SZ | NaN | -27,500 | -0.0015 | 0.58 | -15,910.63 | -27,400 |
| 23 | @ANHUI28 | 600375.SS | NaN | 26,195 | 0.0018 | 0.72 | 18,963.92 | 26,100 |
| 24 | @OKUMA2 | 6103.T | NaN | -25,065 | -0.0721 | 30.20 | -756,953.82 | -25,000 |
| 25 | @KINGS36 | KCN.AX | NaN | 23,327 | 0.0097 | 4.37 | 101,914.21 | 23,100 |
| 26 | @JAFRO1 | 300529.SZ | NaN | -22,883 | -0.0062 | 2.82 | -64,618.16 | -22,800 |
| 27 | @BEIJI80 | 300036.SZ | NaN | -22,783 | -0.0046 | 2.12 | -48,309.62 | -22,700 |
| 28 | @JIANG190 | 600959.SS | NaN | -21,478 | -0.0011 | 0.56 | -12,048.08 | -21,400 |
| 29 | @CARAB3 | CBG.BK | NaN | -21,468 | -0.0026 | 1.25 | -26,932.92 | -21,300 |
| 30 | @GANSU5 | 600720.SS | NaN | -20,976 | -0.0019 | 0.94 | -19,806.05 | -20,900 |
| 31 | @SANRI4 | 8136.T | NaN | 18,147 | 0.0093 | 5.39 | 97,766.16 | 18,100 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,147 | 0.0717 | 41.51 | 753,190.37 | 18,100 |
| 33 | @PONYA2 | 2026.HK | NaN | 16,196 | 0.0132 | 8.54 | 138,368.72 | 16,200 |
| 34 | @JIANG27 | 600377.SS | NaN | -14,453 | -0.0025 | 1.80 | -26,019.18 | -14,400 |
| 35 | @JIANG357 | 605090.SS | NaN | 14,151 | 0.0087 | 6.42 | 90,832.35 | 14,100 |
| 36 | @PALAD13 | PDN.AX | NaN | 13,675 | 0.0099 | 7.62 | 104,139.14 | 13,542 |
| 37 | @CHINA128 | 600007.SS | NaN | -13,248 | -0.0039 | 3.09 | -40,951.21 | -13,200 |
| 38 | @TOKUY2 | 4043.T | NaN | -12,933 | -0.0360 | 29.26 | -378,369.57 | -12,900 |
| 39 | @SHAND53 | 002041.SZ | NaN | -11,843 | -0.0016 | 1.42 | -16,817.02 | -11,800 |
| 40 | @ELECT114 | EOS.AX | NaN | 11,837 | 0.0071 | 6.31 | 74,653.79 | 11,722 |
| 41 | @BANGC1 | BCP.BK | NaN | 11,490 | 0.0012 | 1.06 | 12,129.53 | 11,400 |
| 42 | @GSYUA1 | 6674.T | NaN | -8,422 | -0.0326 | 40.62 | -342,121.03 | -8,400 |
| 43 | @XINXI4 | 300910.SZ | NaN | -8,431 | -0.0054 | 6.75 | -56,935.52 | -8,400 |
| 44 | @DONGJ1 | 005290.KQ | NaN | -6,420 | -0.0216 | 35.32 | -226,717.07 | -6,400 |
| 45 | @ZHEND2 | 603301.SS | NaN | 6,423 | 0.0083 | 13.50 | 86,730.58 | 6,400 |
| 46 | @ZHUZH19 | 688187.SS | NaN | -4,918 | -0.0038 | 8.16 | -40,152.40 | -4,900 |
| 47 | @LGCON1 | 006360.KS | NaN | -4,614 | -0.0094 | 21.36 | -98,572.64 | -4,600 |
| 48 | @SHANG371 | 688385.SS | NaN | -4,215 | -0.0041 | 10.15 | -42,772.83 | -4,200 |
| 49 | @SERES4 | 9927.HK | NaN | 4,099 | 0.0034 | 8.63 | 35,385.67 | 4,100 |
| 50 | @GRAND791 | 114090.KS | NaN | -3,812 | -0.0031 | 8.42 | -32,088.34 | -3,800 |
| 51 | @DAISH1041 | 336570.KQ | NaN | -3,611 | -0.0019 | 5.39 | -19,478.81 | -3,600 |
| 52 | @SUZHO6 | 002290.SZ | NaN | 3,212 | 0.0042 | 13.69 | 43,978.40 | 3,200 |
| 53 | @GREEN77 | 005250.KS | NaN | -3,009 | -0.0029 | 10.01 | -30,134.30 | -3,000 |
| 54 | @DONGB21 | 000990.KS | NaN | 2,708 | 0.0282 | 109.15 | 295,617.47 | 2,700 |
| 55 | @BINEX2 | 053030.KQ | NaN | -2,207 | -0.0014 | 6.80 | -14,997.51 | -2,200 |
| 56 | @GUANG483 | 301632.SZ | NaN | 2,108 | 0.0006 | 2.97 | 6,261.17 | 2,100 |
| 57 | @HYUND473 | 267270.KS | NaN | 1,806 | 0.0186 | 108.42 | 195,752.40 | 1,800 |
| 58 | @KOREA1402 | 222080.KQ | NaN | -1,806 | -0.0016 | 9.06 | -16,356.90 | -1,800 |
| 59 | @CSWIN1 | 112610.KS | NaN | -1,806 | -0.0061 | 35.25 | -63,643.64 | -1,800 |
| 60 | @TEKSC1 | 429A.T | NaN | 1,604 | 0.0041 | 26.58 | 42,635.68 | 1,600 |
| 61 | @DONGK6 | 086450.KQ | NaN | -1,404 | -0.0020 | 15.12 | -21,234.64 | -1,400 |
| 62 | @NANJI102 | 301421.SZ | NaN | 1,405 | 0.0021 | 15.64 | 21,972.40 | 1,400 |
| 63 | @ILJIN6 | 103590.KS | NaN | 1,404 | 0.0106 | 79.51 | 111,657.62 | 1,400 |
| 64 | @PAMIC1 | 001359.SZ | NaN | 1,305 | 0.0018 | 14.66 | 19,126.92 | 1,300 |
| 65 | @KOMIC1 | 059090.KQ | NaN | -1,103 | -0.0016 | 14.85 | -16,389.71 | -1,100 |
| 66 | @DAEDO7 | 012510.KS | NaN | 1,103 | 0.0084 | 80.11 | 88,393.94 | 1,100 |
| 67 | @EDCOL1 | 101360.KQ | NaN | -1,103 | -0.0011 | 10.29 | -11,358.62 | -1,100 |
| 68 | @MIRAE856 | 200130.KQ | NaN | -1,003 | -0.0007 | 7.76 | -7,781.35 | -1,000 |
| 69 | @FERRO121 | 301297.SZ | NaN | 1,004 | 0.0008 | 7.96 | 7,985.08 | 1,000 |
| 70 | @GLOBA84 | 004490.KS | NaN | -1,003 | -0.0039 | 41.06 | -41,183.54 | -1,000 |
| 71 | @SALTL1 | 304100.KQ | NaN | -802 | -0.0010 | 12.72 | -10,205.48 | -800 |
| 72 | @DALBA1 | 483650.KS | NaN | 702 | 0.0106 | 157.89 | 110,860.74 | 700 |
| 73 | @SEOUL29 | 031210.KS | NaN | 702 | 0.0020 | 30.48 | 21,398.70 | 700 |
| 74 | @SUNGE6 | 365340.KQ | NaN | -602 | -0.0026 | 44.73 | -26,919.97 | -600 |
| 75 | @COMUS1 | 078340.KQ | NaN | -502 | -0.0009 | 19.16 | -9,609.49 | -500 |
| 76 | @ECOPR8 | 383310.KQ | NaN | -502 | -0.0009 | 17.99 | -9,023.55 | -500 |
| 77 | @NEURO69 | 348340.KQ | NaN | 502 | 0.0021 | 45.00 | 22,567.24 | 500 |
| 78 | @CURIO2 | 445680.KQ | NaN | 401 | 0.0024 | 61.62 | 24,723.52 | 400 |
| 79 | @DEVSI1 | 194480.KQ | NaN | -401 | -0.0005 | 12.22 | -4,901.85 | -400 |
| 80 | @GOLFZ2 | 215000.KQ | NaN | -301 | -0.0009 | 31.74 | -9,552.57 | -300 |
| 81 | @SEERS2 | 458870.KQ | NaN | 201 | 0.0005 | 24.67 | 4,948.72 | 200 |
| 82 | @SICCC1 | 688234.SS | NaN | -154 | -0.0003 | 23.32 | -3,580.82 | -153 |
| 83 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0012 | 129.12 | -12,951.05 | -100 |