Following 81 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 | -0.0553 | 0.71 | -581,028.84 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0064 | 0.19 | 66,993.23 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,226.28 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0527 | 2.12 | 553,231.37 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0173 | 0.78 | -181,654.24 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0365 | 3.44 | -382,909.86 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0413 | 5.73 | 433,852.96 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 17,906.04 | 64,800 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0062 | 1.09 | 65,105.83 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0117 | 2.26 | 123,175.55 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0025 | 0.54 | -26,438.28 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0096 | 2.35 | 101,112.02 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0099 | 2.52 | -103,882.95 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.90 | 36,381.31 | 40,300 |
| 14 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0861 | 24.85 | 904,467.54 | 36,400 |
| 15 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0178 | 5.46 | 186,602.21 | 34,200 |
| 16 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0082 | 2.72 | 86,387.01 | 31,800 |
| 17 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0319 | 10.68 | 335,220.82 | 31,400 |
| 18 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0114 | 4.03 | 119,333.96 | 29,600 |
| 19 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0045 | 1.61 | -47,655.25 | -29,600 |
| 20 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0097 | 3.51 | -101,863.61 | -29,000 |
| 21 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.57 | -15,550.44 | -27,400 |
| 22 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0017 | 0.68 | 17,690.75 | 26,100 |
| 23 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0605 | 25.39 | -634,753.34 | -25,000 |
| 24 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0094 | 4.29 | 99,134.55 | 23,100 |
| 25 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0060 | 2.75 | -62,654.04 | -22,800 |
| 26 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0045 | 2.10 | -47,560.41 | -22,700 |
| 27 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.22 | -25,995.54 | -21,300 |
| 28 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0018 | 0.91 | -18,959.91 | -20,900 |
| 29 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0760 | 44.08 | 797,825.95 | 18,100 |
| 30 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0094 | 5.47 | 99,007.87 | 18,100 |
| 31 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0134 | 8.69 | 140,835.42 | 16,200 |
| 32 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.81 | -26,126.58 | -14,400 |
| 33 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0078 | 5.80 | 81,722.31 | 14,100 |
| 34 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0096 | 7.47 | 101,218.73 | 13,542 |
| 35 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0339 | 27.57 | -355,618.55 | -12,900 |
| 36 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0015 | 1.30 | -15,319.61 | -11,800 |
| 37 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0064 | 5.74 | 67,241.58 | 11,722 |
| 38 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.05 | 11,988.02 | 11,400 |
| 39 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0304 | 37.99 | -319,149.26 | -8,400 |
| 40 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0053 | 6.58 | -55,268.44 | -8,400 |
| 41 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0081 | 13.24 | 84,736.13 | 6,400 |
| 42 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0252 | 41.39 | -264,925.41 | -6,400 |
| 43 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.59 | -37,174.98 | -4,900 |
| 44 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0091 | 20.70 | -95,207.57 | -4,600 |
| 45 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.64 | -40,478.73 | -4,200 |
| 46 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0035 | 8.96 | 36,742.67 | 4,100 |
| 47 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0028 | 7.72 | -29,328.74 | -3,800 |
| 48 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0020 | 5.94 | -21,391.66 | -3,600 |
| 49 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0044 | 14.34 | 45,896.77 | 3,200 |
| 50 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0029 | 10.14 | -30,425.03 | -3,000 |
| 51 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0311 | 120.85 | 326,282.88 | 2,700 |
| 52 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0012 | 5.96 | -13,102.06 | -2,200 |
| 53 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.74 | 5,746.07 | 2,100 |
| 54 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0058 | 34.05 | -61,290.71 | -1,800 |
| 55 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0182 | 106.36 | 191,443.32 | 1,800 |
| 56 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0015 | 8.64 | -15,551.01 | -1,800 |
| 57 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0039 | 25.64 | 41,026.93 | 1,600 |
| 58 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0098 | 73.71 | 103,192.72 | 1,400 |
| 59 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0024 | 17.63 | 24,684.51 | 1,400 |
| 60 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0019 | 13.95 | -19,535.58 | -1,400 |
| 61 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0018 | 14.57 | 18,939.92 | 1,300 |
| 62 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0014 | 13.33 | -14,666.37 | -1,100 |
| 63 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0084 | 80.12 | 88,130.43 | 1,100 |
| 64 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0010 | 9.31 | -10,237.82 | -1,100 |
| 65 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.46 | -7,457.70 | -1,000 |
| 66 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0037 | 38.52 | -38,523.68 | -1,000 |
| 67 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.34 | 7,336.78 | 1,000 |
| 68 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0009 | 12.21 | -9,769.12 | -800 |
| 69 | @DALBA1 | 483650.KS | NaN | 700 | 0.0095 | 141.88 | 99,313.64 | 700 |
| 70 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0020 | 30.61 | 21,428.38 | 700 |
| 71 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0024 | 42.86 | -25,718.06 | -600 |
| 72 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 18.63 | -9,313.78 | -500 |
| 73 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0009 | 18.36 | -9,180.25 | -500 |
| 74 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0021 | 44.27 | 22,132.76 | 500 |
| 75 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0021 | 55.08 | 22,032.61 | 400 |
| 76 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.18 | -4,470.62 | -400 |
| 77 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 29.48 | -8,843.09 | -300 |
| 78 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 22.90 | 4,580.11 | 200 |
| 79 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 20.53 | -3,140.60 | -153 |
| 80 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0011 | 114.10 | -11,410.22 | -100 |