Following 85 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 | -814,841 | -0.0567 | 0.73 | -595,351.18 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,049 | 0.0064 | 0.19 | 66,733.05 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -309,436 | -0.0018 | 0.06 | -19,183.98 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,313 | 0.0592 | 2.38 | 621,165.88 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,812 | -0.0187 | 0.85 | -196,200.51 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -98,005 | -0.0353 | 3.78 | -370,365.04 | -98,000 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,704 | 0.0293 | 4.06 | 307,555.73 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,503 | -0.0052 | 0.80 | -55,105.66 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,682 | 0.0015 | 0.25 | 16,020.63 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,403 | -0.0056 | 0.94 | -58,414.37 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 60,058 | 0.0059 | 1.04 | 62,334.68 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,403 | 0.0121 | 2.33 | 126,880.43 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,403 | -0.0027 | 0.57 | -28,375.81 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,184 | 0.0178 | 4.32 | 186,393.31 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,342 | -0.0087 | 2.21 | -91,495.38 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,302 | 0.0036 | 0.95 | 38,192.42 | 40,300 |
| 16 | @HONGT3 | 601236.SS | NaN | -36,402 | -0.0039 | 1.14 | -41,342.99 | -36,400 |
| 17 | @HUAHO5 | 688347.SS | NaN | 36,402 | 0.0565 | 16.29 | 592,969.02 | 36,400 |
| 18 | @DONQU3 | 7532.T | NaN | 34,308 | 0.0200 | 6.13 | 210,352.88 | 34,200 |
| 19 | @SANYH10 | 6031.HK | NaN | 31,831 | 0.0082 | 2.70 | 85,905.31 | 31,800 |
| 20 | @NINGB45 | 601689.SS | NaN | 31,402 | 0.0250 | 8.36 | 262,550.65 | 31,400 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,601 | 0.0131 | 4.65 | 137,690.32 | 29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,001 | -0.0100 | 3.61 | -104,646.64 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,401 | -0.0015 | 0.59 | -16,254.19 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,101 | 0.0018 | 0.74 | 19,221.58 | 26,100 |
| 25 | @SHENZ302 | 300832.SZ | NaN | -25,601 | -0.0173 | 7.10 | -181,755.22 | -25,600 |
| 26 | @OKUMA2 | 6103.T | NaN | -25,079 | -0.0548 | 22.95 | -575,647.57 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,145 | 0.0062 | 2.82 | 65,222.79 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,801 | -0.0056 | 2.56 | -58,456.04 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,701 | -0.0048 | 2.20 | -49,988.64 | -22,700 |
| 30 | @JIANG190 | 600959.SS | NaN | -21,401 | -0.0011 | 0.56 | -12,013.69 | -21,400 |
| 31 | @CARAB3 | CBG.BK | NaN | -21,261 | -0.0022 | 1.09 | -23,261.04 | -21,300 |
| 32 | @GANSU5 | 600720.SS | NaN | -20,901 | -0.0019 | 0.98 | -20,411.78 | -20,900 |
| 33 | @KOKUS12 | 6525.T | NaN | 18,157 | 0.0580 | 33.51 | 608,505.16 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,216 | 0.0147 | 9.52 | 154,433.60 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,401 | -0.0024 | 1.75 | -25,210.34 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,101 | 0.0076 | 5.66 | 79,747.22 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,569 | 0.0098 | 7.56 | 102,583.85 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,201 | -0.0037 | 2.91 | -38,464.86 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,941 | -0.0294 | 23.87 | -308,899.37 | -12,900 |
| 40 | @XIAME61 | 688278.SS | NaN | -12,401 | -0.0116 | 9.83 | -121,838.98 | -12,400 |
| 41 | @SHAND53 | 002041.SZ | NaN | -11,801 | -0.0017 | 1.55 | -18,285.31 | -11,800 |
| 42 | @ELECT114 | EOS.AX | NaN | 11,745 | 0.0065 | 5.81 | 68,292.91 | 11,722 |
| 43 | @BANGC1 | BCP.BK | NaN | 11,379 | 0.0013 | 1.20 | 13,659.94 | 11,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0055 | 6.90 | -57,936.90 | -8,400 |
| 45 | @GSYUA1 | 6674.T | NaN | -8,427 | -0.0271 | 33.75 | -284,397.43 | -8,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0083 | 13.60 | 87,025.43 | 6,400 |
| 47 | @DONGJ1 | 005290.KQ | NaN | -6,404 | -0.0188 | 30.83 | -197,404.42 | -6,400 |
| 48 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.45 | -36,518.96 | -4,900 |
| 49 | @LGCON1 | 006360.KS | NaN | -4,603 | -0.0077 | 17.47 | -80,401.18 | -4,600 |
| 50 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.83 | -41,274.11 | -4,200 |
| 51 | @SERES4 | 9927.HK | NaN | 4,104 | 0.0043 | 11.10 | 45,555.56 | 4,100 |
| 52 | @GRAND791 | 114090.KS | NaN | -3,802 | -0.0029 | 7.88 | -29,944.98 | -3,800 |
| 53 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0576 | 159.16 | 604,854.05 | 3,800 |
| 54 | @DAISH1041 | 336570.KQ | NaN | -3,602 | -0.0016 | 4.76 | -17,145.53 | -3,600 |
| 55 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0027 | 8.74 | 27,979.07 | 3,200 |
| 56 | @GREEN77 | 005250.KS | NaN | -3,002 | -0.0027 | 9.45 | -28,376.89 | -3,000 |
| 57 | @DONGB21 | 000990.KS | NaN | 2,702 | 0.0143 | 55.56 | 150,083.08 | 2,700 |
| 58 | @BINEX2 | 053030.KQ | NaN | -2,201 | -0.0016 | 7.86 | -17,307.38 | -2,200 |
| 59 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.99 | 6,289.56 | 2,100 |
| 60 | @KOREA1402 | 222080.KQ | NaN | -1,801 | -0.0014 | 8.10 | -14,590.42 | -1,800 |
| 61 | @HYUND473 | 267270.KS | NaN | 1,801 | 0.0148 | 86.25 | 155,336.59 | 1,800 |
| 62 | @CSWIN1 | 112610.KS | NaN | -1,801 | -0.0068 | 39.91 | -71,877.50 | -1,800 |
| 63 | @TEKSC1 | 429A.T | NaN | 1,605 | 0.0027 | 17.36 | 27,861.34 | 1,600 |
| 64 | @DONGK6 | 086450.KQ | NaN | -1,401 | -0.0020 | 14.78 | -20,708.89 | -1,400 |
| 65 | @ILJIN6 | 103590.KS | NaN | 1,401 | 0.0066 | 49.79 | 69,741.60 | 1,400 |
| 66 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0016 | 12.34 | 17,274.52 | 1,400 |
| 67 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0013 | 10.14 | 13,189.13 | 1,300 |
| 68 | @DAEDO7 | 012510.KS | NaN | 1,101 | 0.0083 | 79.09 | 87,047.66 | 1,100 |
| 69 | @EDCOL1 | 101360.KQ | NaN | -1,101 | -0.0012 | 11.49 | -12,644.89 | -1,100 |
| 70 | @KOMIC1 | 059090.KQ | NaN | -1,101 | -0.0009 | 9.00 | -9,908.69 | -1,100 |
| 71 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 4.78 | 4,783.37 | 1,000 |
| 72 | @MIRAE856 | 200130.KQ | NaN | -1,001 | -0.0007 | 7.68 | -7,681.26 | -1,000 |
| 73 | @GLOBA84 | 004490.KS | NaN | -1,001 | -0.0038 | 40.11 | -40,130.94 | -1,000 |
| 74 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0012 | 15.25 | -12,205.11 | -800 |
| 75 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0024 | 35.67 | 24,980.68 | 700 |
| 76 | @DALBA1 | 483650.KS | NaN | 700 | 0.0068 | 102.43 | 71,738.20 | 700 |
| 77 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0023 | 39.71 | -23,839.77 | -600 |
| 78 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 21.88 | -10,944.80 | -500 |
| 79 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0021 | 43.95 | 21,989.10 | 500 |
| 80 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.62 | -10,314.65 | -500 |
| 81 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0008 | 21.61 | -8,649.71 | -400 |
| 82 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0029 | 75.05 | 30,035.19 | 400 |
| 83 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 32.22 | -9,671.22 | -300 |
| 84 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0012 | 127.02 | -12,709.24 | -100 |