Following 82 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 | -0.0557 | 0.72 | -584,651.73 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0062 | 0.18 | 65,046.30 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,327.63 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0538 | 2.16 | 564,780.23 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0173 | 0.79 | -181,972.00 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0376 | 3.55 | -394,383.51 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0454 | 6.29 | 476,308.17 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,625.92 | 64,800 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0063 | 1.10 | 66,178.58 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0118 | 2.28 | 124,127.11 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0026 | 0.54 | -26,820.45 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0096 | 2.33 | 100,501.00 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0097 | 2.47 | -101,788.48 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.91 | 36,604.37 | 40,300 |
| 14 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0904 | 26.09 | 949,665.13 | 36,400 |
| 15 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0179 | 5.48 | 187,507.13 | 34,200 |
| 16 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0082 | 2.71 | 86,143.99 | 31,800 |
| 17 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0308 | 10.30 | 323,447.70 | 31,400 |
| 18 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0116 | 4.10 | 121,484.69 | 29,600 |
| 19 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0044 | 1.55 | -45,822.79 | -29,600 |
| 20 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0101 | 3.65 | -105,915.67 | -29,000 |
| 21 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.57 | -15,720.44 | -27,400 |
| 22 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0017 | 0.69 | 17,923.54 | 26,100 |
| 23 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0607 | 25.49 | -637,318.04 | -25,000 |
| 24 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0091 | 4.16 | 96,072.10 | 23,100 |
| 25 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0060 | 2.77 | -63,164.68 | -22,800 |
| 26 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0047 | 2.15 | -48,831.17 | -22,700 |
| 27 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.58 | -12,309.41 | -21,400 |
| 28 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.22 | -26,039.12 | -21,300 |
| 29 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0018 | 0.92 | -19,198.09 | -20,900 |
| 30 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0094 | 5.48 | 99,213.45 | 18,100 |
| 31 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0678 | 39.30 | 711,414.79 | 18,100 |
| 32 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0134 | 8.66 | 140,215.88 | 16,200 |
| 33 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.81 | -26,011.05 | -14,400 |
| 34 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0082 | 6.13 | 86,421.33 | 14,100 |
| 35 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0093 | 7.22 | 97,718.83 | 13,542 |
| 36 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0322 | 26.18 | -337,695.89 | -12,900 |
| 37 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0015 | 1.35 | -15,912.37 | -11,800 |
| 38 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0063 | 5.62 | 65,918.54 | 11,722 |
| 39 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.06 | 12,107.27 | 11,400 |
| 40 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0052 | 6.48 | -54,430.93 | -8,400 |
| 41 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0308 | 38.46 | -323,083.00 | -8,400 |
| 42 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0081 | 13.37 | 85,553.09 | 6,400 |
| 43 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0225 | 36.94 | -236,407.45 | -6,400 |
| 44 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0037 | 7.99 | -39,135.57 | -4,900 |
| 45 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0084 | 19.23 | -88,467.11 | -4,600 |
| 46 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0042 | 10.55 | -44,317.57 | -4,200 |
| 47 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0033 | 8.53 | 34,963.33 | 4,100 |
| 48 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0028 | 7.63 | -28,980.60 | -3,800 |
| 49 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 4.87 | -17,547.52 | -3,600 |
| 50 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0042 | 13.87 | 44,373.03 | 3,200 |
| 51 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0031 | 10.86 | -32,568.36 | -3,000 |
| 52 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0276 | 107.43 | 290,071.30 | 2,700 |
| 53 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0013 | 6.00 | -13,189.16 | -2,200 |
| 54 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.81 | 5,910.24 | 2,100 |
| 55 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0175 | 101.86 | 183,353.71 | 1,800 |
| 56 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0056 | 32.83 | -59,088.60 | -1,800 |
| 57 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0014 | 8.12 | -14,611.00 | -1,800 |
| 58 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0037 | 24.42 | 39,078.36 | 1,600 |
| 59 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0089 | 66.38 | 92,936.88 | 1,400 |
| 60 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0023 | 17.26 | 24,162.76 | 1,400 |
| 61 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0018 | 13.83 | -19,357.98 | -1,400 |
| 62 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0018 | 14.75 | 19,178.72 | 1,300 |
| 63 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 79.58 | 87,538.67 | 1,100 |
| 64 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0013 | 12.56 | -13,816.52 | -1,100 |
| 65 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0010 | 9.30 | -10,227.43 | -1,100 |
| 66 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0035 | 37.27 | -37,270.25 | -1,000 |
| 67 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.68 | 7,684.58 | 1,000 |
| 68 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.49 | -7,487.21 | -1,000 |
| 69 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0009 | 11.64 | -9,310.93 | -800 |
| 70 | @DALBA1 | 483650.KS | NaN | 700 | 0.0095 | 142.91 | 100,039.45 | 700 |
| 71 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0020 | 30.27 | 21,191.65 | 700 |
| 72 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0023 | 40.32 | -24,192.50 | -600 |
| 73 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0018 | 36.94 | 18,469.33 | 500 |
| 74 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0009 | 18.54 | -9,267.82 | -500 |
| 75 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0008 | 17.04 | -8,521.76 | -500 |
| 76 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.11 | -4,443.25 | -400 |
| 77 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0021 | 54.71 | 21,884.67 | 400 |
| 78 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 29.61 | -8,883.19 | -300 |
| 79 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 23.21 | 4,642.20 | 200 |
| 80 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 22.76 | -3,482.09 | -153 |
| 81 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0011 | 111.35 | -11,134.65 | -100 |