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 | -813,794 | -0.0554 | 0.72 | -582,072.66 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 358,303 | 0.0064 | 0.19 | 66,890.57 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,523 | -0.0018 | 0.06 | -19,196.82 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 260,977 | 0.0527 | 2.12 | 553,469.04 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,514 | -0.0170 | 0.77 | -178,198.90 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,063 | -0.0363 | 3.43 | -381,174.13 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,607 | 0.0413 | 5.74 | 433,960.73 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,909 | 0.0017 | 0.28 | 17,977.93 | 64,800 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,007 | 0.0061 | 1.06 | 63,645.24 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,333 | 0.0120 | 2.33 | 126,501.40 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,339 | -0.0025 | 0.53 | -26,358.67 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,238 | 0.0106 | 2.58 | 111,553.27 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,394 | -0.0099 | 2.50 | -103,550.80 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,250 | 0.0035 | 0.90 | 36,371.68 | 40,300 |
| 14 | @HUAHO5 | 688347.SS | NaN | 36,355 | 0.0912 | 26.34 | 957,732.79 | 36,400 |
| 15 | @DONQU3 | 7532.T | NaN | 34,248 | 0.0178 | 5.45 | 186,488.72 | 34,200 |
| 16 | @SANYH10 | 6031.HK | NaN | 31,803 | 0.0081 | 2.66 | 84,756.18 | 31,800 |
| 17 | @NINGB45 | 601689.SS | NaN | 31,361 | 0.0317 | 10.60 | 332,547.43 | 31,400 |
| 18 | @ZHEJI392 | 600032.SS | NaN | -29,563 | -0.0043 | 1.52 | -44,901.55 | -29,600 |
| 19 | @CHONG49 | 002558.SZ | NaN | 29,563 | 0.0114 | 4.04 | 119,519.93 | 29,600 |
| 20 | @BEIXI1 | 000786.SZ | NaN | -28,964 | -0.0097 | 3.50 | -101,367.74 | -29,000 |
| 21 | @CHINA3103 | 001213.SZ | NaN | -27,366 | -0.0015 | 0.57 | -15,546.33 | -27,400 |
| 22 | @ANHUI28 | 600375.SS | NaN | 26,068 | 0.0017 | 0.69 | 17,877.89 | 26,100 |
| 23 | @OKUMA2 | 6103.T | NaN | -25,035 | -0.0604 | 25.34 | -634,513.78 | -25,000 |
| 24 | @KINGS36 | KCN.AX | NaN | 23,174 | 0.0094 | 4.25 | 98,603.63 | 23,100 |
| 25 | @JAFRO1 | 300529.SZ | NaN | -22,772 | -0.0060 | 2.77 | -62,972.57 | -22,800 |
| 26 | @BEIJI80 | 300036.SZ | NaN | -22,672 | -0.0045 | 2.10 | -47,681.29 | -22,700 |
| 27 | @CARAB3 | CBG.BK | NaN | -21,336 | -0.0025 | 1.21 | -25,792.46 | -21,300 |
| 28 | @GANSU5 | 600720.SS | NaN | -20,874 | -0.0018 | 0.90 | -18,862.73 | -20,900 |
| 29 | @KOKUS12 | 6525.T | NaN | 18,126 | 0.0783 | 45.36 | 822,116.62 | 18,100 |
| 30 | @SANRI4 | 8136.T | NaN | 18,126 | 0.0094 | 5.43 | 98,458.18 | 18,100 |
| 31 | @PONYA2 | 2026.HK | NaN | 16,202 | 0.0142 | 9.19 | 148,888.50 | 16,200 |
| 32 | @JIANG27 | 600377.SS | NaN | -14,382 | -0.0025 | 1.80 | -25,865.67 | -14,400 |
| 33 | @JIANG357 | 605090.SS | NaN | 14,083 | 0.0077 | 5.74 | 80,788.74 | 14,100 |
| 34 | @PALAD13 | PDN.AX | NaN | 13,586 | 0.0102 | 7.89 | 107,185.74 | 13,542 |
| 35 | @TOKUY2 | 4043.T | NaN | -12,918 | -0.0343 | 27.91 | -360,596.30 | -12,900 |
| 36 | @SHAND53 | 002041.SZ | NaN | -11,785 | -0.0015 | 1.30 | -15,298.21 | -11,800 |
| 37 | @ELECT114 | EOS.AX | NaN | 11,760 | 0.0071 | 6.33 | 74,425.41 | 11,722 |
| 38 | @BANGC1 | BCP.BK | NaN | 11,419 | 0.0011 | 1.06 | 12,057.02 | 11,400 |
| 39 | @GSYUA1 | 6674.T | NaN | -8,412 | -0.0309 | 38.62 | -324,840.86 | -8,400 |
| 40 | @XINXI4 | 300910.SZ | NaN | -8,390 | -0.0054 | 6.74 | -56,525.58 | -8,400 |
| 41 | @DONGJ1 | 005290.KQ | NaN | -6,470 | -0.0252 | 40.98 | -265,108.15 | -6,400 |
| 42 | @ZHEND2 | 603301.SS | NaN | 6,392 | 0.0083 | 13.64 | 87,206.66 | 6,400 |
| 43 | @ZHUZH19 | 688187.SS | NaN | -4,894 | -0.0040 | 8.69 | -42,516.63 | -4,900 |
| 44 | @LGCON1 | 006360.KS | NaN | -4,650 | -0.0094 | 21.15 | -98,331.77 | -4,600 |
| 45 | @SHANG371 | 688385.SS | NaN | -4,195 | -0.0040 | 9.92 | -41,622.48 | -4,200 |
| 46 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0035 | 8.96 | 36,739.61 | 4,100 |
| 47 | @GRAND791 | 114090.KS | NaN | -3,841 | -0.0028 | 7.72 | -29,637.17 | -3,800 |
| 48 | @DAISH1041 | 336570.KQ | NaN | -3,639 | -0.0021 | 6.16 | -22,428.34 | -3,600 |
| 49 | @SUZHO6 | 002290.SZ | NaN | 3,196 | 0.0046 | 15.10 | 48,245.89 | 3,200 |
| 50 | @GREEN77 | 005250.KS | NaN | -3,033 | -0.0028 | 9.85 | -29,860.57 | -3,000 |
| 51 | @DONGB21 | 000990.KS | NaN | 2,729 | 0.0310 | 119.12 | 325,115.19 | 2,700 |
| 52 | @BINEX2 | 053030.KQ | NaN | -2,224 | -0.0014 | 6.47 | -14,379.08 | -2,200 |
| 53 | @GUANG483 | 301632.SZ | NaN | 2,097 | 0.0005 | 2.74 | 5,747.63 | 2,100 |
| 54 | @HYUND473 | 267270.KS | NaN | 1,820 | 0.0189 | 109.19 | 198,671.53 | 1,800 |
| 55 | @KOREA1402 | 222080.KQ | NaN | -1,820 | -0.0015 | 8.92 | -16,228.83 | -1,800 |
| 56 | @CSWIN1 | 112610.KS | NaN | -1,820 | -0.0060 | 34.66 | -63,072.23 | -1,800 |
| 57 | @TEKSC1 | 429A.T | NaN | 1,602 | 0.0039 | 25.53 | 40,910.81 | 1,600 |
| 58 | @NANJI102 | 301421.SZ | NaN | 1,398 | 0.0026 | 19.42 | 27,149.48 | 1,400 |
| 59 | @DONGK6 | 086450.KQ | NaN | -1,415 | -0.0020 | 14.67 | -20,758.12 | -1,400 |
| 60 | @ILJIN6 | 103590.KS | NaN | 1,415 | 0.0096 | 71.23 | 100,811.84 | 1,400 |
| 61 | @PAMIC1 | 001359.SZ | NaN | 1,298 | 0.0019 | 15.39 | 19,982.07 | 1,300 |
| 62 | @EDCOL1 | 101360.KQ | NaN | -1,112 | -0.0010 | 9.75 | -10,846.48 | -1,100 |
| 63 | @DAEDO7 | 012510.KS | NaN | 1,112 | 0.0084 | 78.93 | 87,766.54 | 1,100 |
| 64 | @KOMIC1 | 059090.KQ | NaN | -1,112 | -0.0015 | 14.08 | -15,651.70 | -1,100 |
| 65 | @FERRO121 | 301297.SZ | NaN | 999 | 0.0007 | 7.42 | 7,408.33 | 1,000 |
| 66 | @GLOBA84 | 004490.KS | NaN | -1,011 | -0.0038 | 39.14 | -39,561.43 | -1,000 |
| 67 | @MIRAE856 | 200130.KQ | NaN | -1,011 | -0.0007 | 7.60 | -7,686.22 | -1,000 |
| 68 | @SALTL1 | 304100.KQ | NaN | -809 | -0.0010 | 13.52 | -10,930.92 | -800 |
| 69 | @SEOUL29 | 031210.KS | NaN | 708 | 0.0020 | 29.99 | 21,223.55 | 700 |
| 70 | @DALBA1 | 483650.KS | NaN | 708 | 0.0097 | 144.05 | 101,928.87 | 700 |
| 71 | @SUNGE6 | 365340.KQ | NaN | -607 | -0.0025 | 43.87 | -26,609.22 | -600 |
| 72 | @NEURO69 | 348340.KQ | NaN | 505 | 0.0021 | 42.69 | 21,575.94 | 500 |
| 73 | @ECOPR8 | 383310.KQ | NaN | -505 | -0.0009 | 19.57 | -9,890.36 | -500 |
| 74 | @COMUS1 | 078340.KQ | NaN | -505 | -0.0009 | 19.04 | -9,624.40 | -500 |
| 75 | @CURIO2 | 445680.KQ | NaN | 404 | 0.0022 | 56.70 | 22,925.68 | 400 |
| 76 | @DEVSI1 | 194480.KQ | NaN | -404 | -0.0004 | 11.53 | -4,662.27 | -400 |
| 77 | @GOLFZ2 | 215000.KQ | NaN | -303 | -0.0008 | 29.40 | -8,916.28 | -300 |
| 78 | @SEERS2 | 458870.KQ | NaN | 202 | 0.0005 | 24.24 | 4,900.30 | 200 |
| 79 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 22.63 | -3,457.55 | -153 |
| 80 | @SEAHS1 | 003030.KS | NaN | -101 | -0.0011 | 112.21 | -11,343.16 | -100 |