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 | -580,393.98 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0069 | 0.20 | 72,251.56 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,544.00 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0519 | 2.09 | 544,923.82 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0169 | 0.77 | -177,736.92 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0372 | 3.52 | -390,973.60 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0455 | 6.32 | 478,058.38 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 18,046.82 | 64,800 |
| 8 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0061 | 1.06 | 63,638.34 | 60,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0117 | 2.26 | 123,215.13 | 54,400 |
| 10 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0025 | 0.54 | -26,609.37 | -49,400 |
| 11 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0101 | 2.47 | 106,280.76 | 43,099 |
| 12 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0097 | 2.47 | -102,042.39 | -41,261 |
| 13 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.91 | 36,475.95 | 40,300 |
| 14 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.1096 | 31.61 | 1,150,700.18 | 36,400 |
| 15 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0169 | 5.18 | 177,138.42 | 34,200 |
| 16 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0081 | 2.66 | 84,746.99 | 31,800 |
| 17 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0316 | 10.58 | 332,219.13 | 31,400 |
| 18 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0110 | 3.90 | 115,442.06 | 29,600 |
| 19 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0041 | 1.46 | -43,258.10 | -29,600 |
| 20 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0097 | 3.51 | -101,834.50 | -29,000 |
| 21 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.57 | -15,525.22 | -27,400 |
| 22 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0016 | 0.66 | 17,323.82 | 26,100 |
| 23 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0618 | 25.94 | -648,534.87 | -25,000 |
| 24 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0098 | 4.45 | 102,732.51 | 23,100 |
| 25 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0059 | 2.73 | -62,312.25 | -22,800 |
| 26 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0046 | 2.13 | -48,374.99 | -22,700 |
| 27 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0026 | 1.29 | -27,378.73 | -21,300 |
| 28 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0018 | 0.90 | -18,824.53 | -20,900 |
| 29 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0093 | 5.40 | 97,773.30 | 18,100 |
| 30 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0828 | 48.03 | 869,386.59 | 18,100 |
| 31 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0142 | 9.19 | 148,872.35 | 16,200 |
| 32 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.82 | -26,194.34 | -14,400 |
| 33 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0078 | 5.82 | 82,092.20 | 14,100 |
| 34 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0106 | 8.18 | 110,799.05 | 13,542 |
| 35 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0362 | 29.50 | -380,505.61 | -12,900 |
| 36 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0015 | 1.30 | -15,351.85 | -11,800 |
| 37 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0070 | 6.27 | 73,518.35 | 11,722 |
| 38 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.05 | 11,949.50 | 11,400 |
| 39 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0318 | 39.70 | -333,456.84 | -8,400 |
| 40 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0057 | 7.09 | -59,562.45 | -8,400 |
| 41 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0250 | 40.98 | -262,255.38 | -6,400 |
| 42 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0080 | 13.18 | 84,347.47 | 6,400 |
| 43 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0041 | 8.74 | -42,836.01 | -4,900 |
| 44 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0093 | 21.15 | -97,273.65 | -4,600 |
| 45 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0042 | 10.43 | -43,818.83 | -4,200 |
| 46 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0035 | 8.96 | 36,735.63 | 4,100 |
| 47 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0028 | 7.72 | -29,318.25 | -3,800 |
| 48 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0021 | 6.16 | -22,186.99 | -3,600 |
| 49 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0046 | 15.10 | 48,310.24 | 3,200 |
| 50 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0028 | 9.85 | -29,539.25 | -3,000 |
| 51 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0306 | 119.12 | 321,616.71 | 2,700 |
| 52 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0014 | 6.47 | -14,224.36 | -2,200 |
| 53 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.70 | 5,677.47 | 2,100 |
| 54 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0187 | 109.19 | 196,533.68 | 1,800 |
| 55 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0015 | 8.92 | -16,054.20 | -1,800 |
| 56 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0059 | 34.66 | -62,393.52 | -1,800 |
| 57 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0045 | 29.46 | 47,134.20 | 1,600 |
| 58 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0095 | 71.23 | 99,727.03 | 1,400 |
| 59 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0026 | 19.50 | 27,300.49 | 1,400 |
| 60 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0020 | 14.67 | -20,534.74 | -1,400 |
| 61 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0020 | 16.05 | 20,869.64 | 1,300 |
| 62 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 14.08 | -15,483.28 | -1,100 |
| 63 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0010 | 9.75 | -10,729.77 | -1,100 |
| 64 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 78.93 | 86,822.11 | 1,100 |
| 65 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.60 | -7,603.51 | -1,000 |
| 66 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.24 | 7,239.41 | 1,000 |
| 67 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0037 | 39.14 | -39,135.72 | -1,000 |
| 68 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0010 | 13.52 | -10,813.30 | -800 |
| 69 | @DALBA1 | 483650.KS | NaN | 700 | 0.0096 | 144.05 | 100,832.04 | 700 |
| 70 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0020 | 29.99 | 20,995.16 | 700 |
| 71 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0025 | 43.87 | -26,322.88 | -600 |
| 72 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0009 | 19.04 | -9,520.83 | -500 |
| 73 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.57 | -9,783.93 | -500 |
| 74 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0020 | 42.69 | 21,343.77 | 500 |
| 75 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0022 | 56.70 | 22,678.99 | 400 |
| 76 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.53 | -4,612.10 | -400 |
| 77 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 29.40 | -8,820.34 | -300 |
| 78 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0005 | 24.24 | 4,847.57 | 200 |
| 79 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 23.59 | -3,609.76 | -153 |
| 80 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0011 | 112.21 | -11,221.10 | -100 |