Following 87 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 | -0.0569 | 0.73 | -597,678.68 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0063 | 0.18 | 65,767.67 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,407.39 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0570 | 2.29 | 598,829.83 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0186 | 0.84 | -195,519.82 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0403 | 3.80 | -422,643.07 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0284 | 3.94 | 298,449.74 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0052 | 0.80 | -54,706.45 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0015 | 0.25 | 16,148.31 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0054 | 0.91 | -56,605.81 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0058 | 1.02 | 60,972.42 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0133 | 2.57 | 139,545.66 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.57 | -28,231.43 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0159 | 3.88 | 167,069.87 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0087 | 2.21 | -91,032.53 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0036 | 0.95 | 38,132.18 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0556 | 16.03 | 583,512.27 | 36,400 |
| 17 | @HONGT3 | 601236.SS | NaN | -36,400 | -0.0039 | 1.12 | -40,866.92 | -36,400 |
| 18 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0243 | 7.18 | -255,060.92 | -35,500 |
| 19 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0202 | 6.19 | 211,588.82 | 34,200 |
| 20 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0079 | 2.62 | 83,386.65 | 31,800 |
| 21 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0248 | 8.30 | 260,765.60 | 31,400 |
| 22 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0128 | 4.55 | 134,599.92 | 29,600 |
| 23 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0104 | 3.76 | -109,172.73 | -29,000 |
| 24 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.59 | -16,293.00 | -27,400 |
| 25 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.74 | 19,220.61 | 26,100 |
| 26 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0518 | 21.74 | -543,427.41 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0065 | 2.93 | 67,794.07 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0056 | 2.58 | -58,749.95 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0048 | 2.21 | -50,216.00 | -22,700 |
| 30 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.56 | -12,075.00 | -21,400 |
| 31 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0023 | 1.12 | -23,788.94 | -21,300 |
| 32 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.00 | -20,924.79 | -20,900 |
| 33 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0557 | 32.33 | 585,251.21 | 18,100 |
| 34 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0105 | 6.12 | 110,682.92 | 18,100 |
| 35 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0142 | 9.23 | 149,527.97 | 16,200 |
| 36 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.73 | -24,938.22 | -14,400 |
| 37 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0079 | 5.88 | 82,966.37 | 14,100 |
| 38 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0099 | 7.68 | 104,058.24 | 13,542 |
| 39 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0037 | 2.98 | -39,341.43 | -13,200 |
| 40 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0285 | 23.19 | -299,156.09 | -12,900 |
| 41 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0111 | 9.44 | -117,042.74 | -12,400 |
| 42 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0018 | 1.58 | -18,642.90 | -11,800 |
| 43 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0062 | 5.53 | 64,855.89 | 11,722 |
| 44 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0013 | 1.22 | 13,858.08 | 11,400 |
| 45 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0055 | 6.88 | -57,812.44 | -8,400 |
| 46 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0269 | 33.63 | -282,453.77 | -8,400 |
| 47 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0086 | 14.10 | 90,261.86 | 6,400 |
| 48 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0178 | 29.17 | -186,687.25 | -6,400 |
| 49 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0034 | 7.35 | -35,999.59 | -4,900 |
| 50 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0075 | 17.14 | -78,831.61 | -4,600 |
| 51 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.79 | -41,120.11 | -4,200 |
| 52 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0042 | 10.76 | 44,098.40 | 4,100 |
| 53 | @DEPPO1 | 603056.SS | NaN | -4,000 | -0.0010 | 2.71 | -10,831.55 | -4,000 |
| 54 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0556 | 153.65 | 583,871.03 | 3,800 |
| 55 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0028 | 7.64 | -29,021.38 | -3,800 |
| 56 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0016 | 4.55 | -16,396.13 | -3,600 |
| 57 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0027 | 8.77 | 28,079.51 | 3,200 |
| 58 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0026 | 9.18 | -27,525.76 | -3,000 |
| 59 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0138 | 53.57 | 144,629.58 | 2,700 |
| 60 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0016 | 7.52 | -16,553.91 | -2,200 |
| 61 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.98 | 6,264.94 | 2,100 |
| 62 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0143 | 83.47 | 150,238.16 | 1,800 |
| 63 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0072 | 41.83 | -75,298.07 | -1,800 |
| 64 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0014 | 7.92 | -14,260.09 | -1,800 |
| 65 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0027 | 17.42 | 27,873.38 | 1,600 |
| 66 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0020 | 15.28 | -21,393.46 | -1,400 |
| 67 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0063 | 47.20 | 66,083.04 | 1,400 |
| 68 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0016 | 12.25 | 17,144.01 | 1,400 |
| 69 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0013 | 10.37 | 13,485.63 | 1,300 |
| 70 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0012 | 11.44 | -12,579.51 | -1,100 |
| 71 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 78.96 | 86,853.33 | 1,100 |
| 72 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0009 | 8.60 | -9,458.33 | -1,100 |
| 73 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0038 | 39.71 | -39,710.82 | -1,000 |
| 74 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.50 | -7,497.99 | -1,000 |
| 75 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 4.83 | 4,826.53 | 1,000 |
| 76 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0011 | 14.55 | -11,641.44 | -800 |
| 77 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0023 | 35.14 | 24,595.51 | 700 |
| 78 | @DALBA1 | 483650.KS | NaN | 700 | 0.0066 | 98.38 | 68,867.44 | 700 |
| 79 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0022 | 38.98 | -23,388.94 | -600 |
| 80 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 21.84 | -10,922.13 | -500 |
| 81 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0020 | 41.43 | 20,717.25 | 500 |
| 82 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.79 | -9,894.56 | -500 |
| 83 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0007 | 19.06 | -7,623.95 | -400 |
| 84 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0028 | 72.73 | 29,090.33 | 400 |
| 85 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 32.45 | -9,735.45 | -300 |
| 86 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0013 | 133.58 | -13,358.48 | -100 |