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 | -0.0566 | 0.73 | -594,295.25 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0063 | 0.19 | 66,220.49 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,920.45 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0627 | 2.52 | 658,698.30 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0183 | 0.83 | -192,644.65 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0398 | 3.76 | -417,650.43 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0297 | 4.11 | 311,374.61 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0052 | 0.79 | -54,241.86 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,548.35 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0050 | 0.84 | -52,584.78 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0060 | 1.05 | 63,076.51 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0137 | 2.65 | 144,326.82 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0026 | 0.56 | -27,561.68 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0162 | 3.94 | 169,927.61 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0087 | 2.21 | -91,044.20 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0036 | 0.95 | 38,235.40 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0562 | 16.20 | 589,742.84 | 36,400 |
| 17 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0229 | 6.78 | -240,772.35 | -35,500 |
| 18 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0199 | 6.12 | 209,417.05 | 34,200 |
| 19 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0081 | 2.67 | 84,793.48 | 31,800 |
| 20 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0244 | 8.18 | 256,716.67 | 31,400 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0135 | 4.78 | 141,536.07 | 29,600 |
| 22 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0037 | 1.32 | -39,007.35 | -29,600 |
| 23 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0105 | 3.79 | -109,804.43 | -29,000 |
| 24 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.59 | -16,282.51 | -27,400 |
| 25 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.71 | 18,467.88 | 26,100 |
| 26 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0572 | 24.02 | -600,400.79 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0068 | 3.11 | 71,902.90 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0055 | 2.52 | -57,342.86 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0047 | 2.17 | -49,175.75 | -22,700 |
| 30 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.57 | -12,250.60 | -21,400 |
| 31 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.16 | -24,767.45 | -21,300 |
| 32 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.02 | -21,256.50 | -20,900 |
| 33 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0107 | 6.19 | 112,067.32 | 18,100 |
| 34 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0556 | 32.24 | 583,516.30 | 18,100 |
| 35 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0133 | 8.63 | 139,820.85 | 16,200 |
| 36 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0023 | 1.68 | -24,123.44 | -14,400 |
| 37 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0076 | 5.65 | 79,671.78 | 14,100 |
| 38 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0102 | 7.93 | 107,440.54 | 13,542 |
| 39 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0039 | 3.09 | -40,812.48 | -13,200 |
| 40 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0285 | 23.23 | -299,628.02 | -12,900 |
| 41 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.48 | -17,436.15 | -11,800 |
| 42 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0073 | 6.53 | 76,541.26 | 11,722 |
| 43 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.12 | 12,732.56 | 11,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0060 | 7.51 | -63,110.46 | -8,400 |
| 45 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0297 | 37.13 | -311,886.53 | -8,400 |
| 46 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0181 | 29.66 | -189,800.85 | -6,400 |
| 47 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0079 | 12.97 | 83,038.39 | 6,400 |
| 48 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0034 | 7.21 | -35,312.24 | -4,900 |
| 49 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0084 | 19.09 | -87,796.15 | -4,600 |
| 50 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0037 | 9.33 | -39,195.36 | -4,200 |
| 51 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0039 | 10.05 | 41,219.17 | 4,100 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0566 | 156.48 | 594,624.42 | 3,800 |
| 53 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0027 | 7.42 | -28,205.04 | -3,800 |
| 54 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0015 | 4.41 | -15,865.34 | -3,600 |
| 55 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0027 | 8.71 | 27,873.19 | 3,200 |
| 56 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0025 | 8.87 | -26,621.16 | -3,000 |
| 57 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0150 | 58.19 | 157,102.62 | 2,700 |
| 58 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0015 | 7.17 | -15,775.21 | -2,200 |
| 59 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.90 | 6,084.04 | 2,100 |
| 60 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0168 | 97.95 | 176,308.03 | 1,800 |
| 61 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0074 | 43.41 | -78,133.80 | -1,800 |
| 62 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0013 | 7.78 | -14,004.44 | -1,800 |
| 63 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0032 | 20.98 | 33,566.08 | 1,600 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0065 | 48.38 | 67,729.22 | 1,400 |
| 65 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.18 | 18,455.52 | 1,400 |
| 66 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0025 | 19.09 | -26,720.57 | -1,400 |
| 67 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0013 | 10.45 | 13,590.07 | 1,300 |
| 68 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 79.06 | 86,967.76 | 1,100 |
| 69 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0009 | 8.63 | -9,491.37 | -1,100 |
| 70 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0012 | 11.86 | -13,041.52 | -1,100 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.21 | -7,210.31 | -1,000 |
| 72 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0038 | 39.50 | -39,497.66 | -1,000 |
| 73 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 4.85 | 4,854.27 | 1,000 |
| 74 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0011 | 13.82 | -11,054.04 | -800 |
| 75 | @DALBA1 | 483650.KS | NaN | 700 | 0.0071 | 107.23 | 75,058.82 | 700 |
| 76 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0021 | 31.58 | 22,104.77 | 700 |
| 77 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0025 | 44.07 | -26,442.23 | -600 |
| 78 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 21.27 | -10,636.54 | -500 |
| 79 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.78 | -9,890.98 | -500 |
| 80 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0018 | 37.58 | 18,787.90 | 500 |
| 81 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0020 | 52.22 | 20,888.70 | 400 |
| 82 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 14.68 | -5,871.63 | -400 |
| 83 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 32.44 | -9,731.93 | -300 |
| 84 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0005 | 28.46 | 5,692.70 | 200 |
| 85 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 13.16 | -2,012.92 | -153 |
| 86 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0015 | 159.05 | -15,905.10 | -100 |