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 | -0.0568 | 0.73 | -596,699.18 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0063 | 0.18 | 65,915.24 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,422.61 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0539 | 2.16 | 565,616.88 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0176 | 0.80 | -185,092.32 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0380 | 3.59 | -398,833.57 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0435 | 6.03 | 456,632.38 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,613.02 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0060 | 1.01 | -62,764.75 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0062 | 1.08 | 64,900.49 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0116 | 2.24 | 121,995.51 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0026 | 0.56 | -27,459.58 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0107 | 2.62 | 112,767.94 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0100 | 2.54 | -105,001.08 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0036 | 0.93 | 37,513.18 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0763 | 22.02 | 801,519.99 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0181 | 5.57 | 190,507.19 | 34,200 |
| 17 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0084 | 2.78 | 88,450.08 | 31,800 |
| 18 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0313 | 10.47 | 328,810.59 | 31,400 |
| 19 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0116 | 4.11 | 121,660.22 | 29,600 |
| 20 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0047 | 1.68 | -49,665.23 | -29,600 |
| 21 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0100 | 3.64 | -105,419.66 | -29,000 |
| 22 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.58 | -15,915.59 | -27,400 |
| 23 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0017 | 0.70 | 18,269.33 | 26,100 |
| 24 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0675 | 28.36 | -709,046.84 | -25,000 |
| 25 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0094 | 4.25 | 98,195.67 | 23,100 |
| 26 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0061 | 2.82 | -64,206.44 | -22,800 |
| 27 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0048 | 2.22 | -50,405.50 | -22,700 |
| 28 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.59 | -12,524.83 | -21,400 |
| 29 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.25 | -26,657.71 | -21,300 |
| 30 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0019 | 0.94 | -19,639.13 | -20,900 |
| 31 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0716 | 41.55 | 752,077.56 | 18,100 |
| 32 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0100 | 5.81 | 105,245.29 | 18,100 |
| 33 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0126 | 8.19 | 132,716.50 | 16,200 |
| 34 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.82 | -26,257.86 | -14,400 |
| 35 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0083 | 6.21 | 87,520.47 | 14,100 |
| 36 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0098 | 7.62 | 103,190.98 | 13,542 |
| 37 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0335 | 27.30 | -352,224.25 | -12,900 |
| 38 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0016 | 1.40 | -16,484.69 | -11,800 |
| 39 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0070 | 6.31 | 73,927.78 | 11,722 |
| 40 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.06 | 12,079.24 | 11,400 |
| 41 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0054 | 6.69 | -56,179.11 | -8,400 |
| 42 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0319 | 39.89 | -335,069.25 | -8,400 |
| 43 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0236 | 38.67 | -247,505.74 | -6,400 |
| 44 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0085 | 13.95 | 89,295.54 | 6,400 |
| 45 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0038 | 8.07 | -39,522.82 | -4,900 |
| 46 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0088 | 20.11 | -92,499.09 | -4,600 |
| 47 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0042 | 10.44 | -43,845.16 | -4,200 |
| 48 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0034 | 8.63 | 35,368.98 | 4,100 |
| 49 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 7.97 | -30,284.27 | -3,800 |
| 50 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 4.88 | -17,571.94 | -3,600 |
| 51 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.16 | 42,101.98 | 3,200 |
| 52 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0030 | 10.51 | -31,542.48 | -3,000 |
| 53 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0272 | 105.61 | 285,151.27 | 2,700 |
| 54 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0013 | 6.24 | -13,736.89 | -2,200 |
| 55 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.95 | 6,204.04 | 2,100 |
| 56 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0059 | 34.51 | -62,118.14 | -1,800 |
| 57 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0186 | 108.36 | 195,055.79 | 1,800 |
| 58 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0015 | 8.56 | -15,408.68 | -1,800 |
| 59 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0040 | 26.00 | 41,601.61 | 1,600 |
| 60 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0019 | 14.37 | -20,115.21 | -1,400 |
| 61 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0021 | 16.09 | 22,528.88 | 1,400 |
| 62 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0094 | 70.50 | 98,696.14 | 1,400 |
| 63 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0018 | 14.71 | 19,126.50 | 1,300 |
| 64 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0014 | 13.56 | -14,918.56 | -1,100 |
| 65 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0010 | 9.87 | -10,856.58 | -1,100 |
| 66 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0085 | 80.70 | 88,772.81 | 1,100 |
| 67 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0008 | 7.90 | -7,895.69 | -1,000 |
| 68 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.68 | 7,682.07 | 1,000 |
| 69 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0037 | 39.14 | -39,142.75 | -1,000 |
| 70 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0009 | 12.22 | -9,775.62 | -800 |
| 71 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0022 | 32.29 | 22,606.12 | 700 |
| 72 | @DALBA1 | 483650.KS | NaN | 700 | 0.0098 | 146.37 | 102,455.99 | 700 |
| 73 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0024 | 42.77 | -25,661.00 | -600 |
| 74 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 17.79 | -8,896.08 | -500 |
| 75 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0019 | 40.15 | 20,074.93 | 500 |
| 76 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0009 | 19.54 | -9,768.90 | -500 |
| 77 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 59.22 | 23,687.07 | 400 |
| 78 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.71 | -4,683.70 | -400 |
| 79 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 30.92 | -9,275.42 | -300 |
| 80 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 22.93 | 4,585.68 | 200 |
| 81 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 21.88 | -3,346.98 | -153 |
| 82 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0011 | 117.03 | -11,702.54 | -100 |