Following 86 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 | -814,341 | -0.0562 | 0.72 | -590,361.30 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,979 | 0.0066 | 0.19 | 69,293.54 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,242 | -0.0020 | 0.07 | -20,728.01 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,153 | 0.0616 | 2.48 | 646,379.58 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,669 | -0.0185 | 0.84 | -194,754.27 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,137 | -0.0391 | 3.70 | -410,661.17 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,657 | 0.0318 | 4.42 | 334,075.62 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,461 | -0.0053 | 0.81 | -55,146.12 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,851 | 0.0017 | 0.27 | 17,614.74 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,365 | -0.0051 | 0.87 | -54,071.44 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 59,975 | 0.0065 | 1.14 | 68,161.37 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,369 | 0.0139 | 2.68 | 145,797.09 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,372 | -0.0027 | 0.57 | -28,344.88 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,212 | 0.0198 | 4.80 | 207,514.81 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,369 | -0.0090 | 2.28 | -94,365.92 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,277 | 0.0039 | 1.02 | 41,173.91 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 36,379 | 0.0617 | 17.81 | 647,936.40 | 36,400 |
| 17 | @SHENZ302 | 300832.SZ | NaN | -35,480 | -0.0230 | 6.80 | -241,105.96 | -35,500 |
| 18 | @DONQU3 | 7532.T | NaN | 34,271 | 0.0192 | 5.89 | 201,910.48 | 34,200 |
| 19 | @SANYH10 | 6031.HK | NaN | 31,787 | 0.0088 | 2.92 | 92,789.84 | 31,800 |
| 20 | @NINGB45 | 601689.SS | NaN | 31,382 | 0.0264 | 8.85 | 277,605.59 | 31,400 |
| 21 | @ZHEJI392 | 600032.SS | NaN | -29,583 | -0.0037 | 1.30 | -38,560.56 | -29,600 |
| 22 | @CHONG49 | 002558.SZ | NaN | 29,583 | 0.0143 | 5.06 | 149,736.30 | 29,600 |
| 23 | @BEIXI1 | 000786.SZ | NaN | -28,984 | -0.0104 | 3.76 | -108,837.28 | -29,000 |
| 24 | @CHINA3103 | 001213.SZ | NaN | -27,385 | -0.0016 | 0.60 | -16,323.25 | -27,400 |
| 25 | @ANHUI28 | 600375.SS | NaN | 26,085 | 0.0018 | 0.74 | 19,330.93 | 26,100 |
| 26 | @OKUMA2 | 6103.T | NaN | -25,052 | -0.0616 | 25.80 | -646,368.70 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,161 | 0.0081 | 3.69 | 85,379.87 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,787 | -0.0056 | 2.57 | -58,669.91 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,687 | -0.0049 | 2.27 | -51,501.42 | -22,700 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,317 | -0.0024 | 1.19 | -25,289.79 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,888 | -0.0021 | 1.03 | -21,536.77 | -20,900 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,138 | 0.0744 | 43.06 | 780,976.32 | 18,100 |
| 33 | @SANRI4 | 8136.T | NaN | 18,138 | 0.0105 | 6.07 | 110,092.71 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,193 | 0.0146 | 9.48 | 153,432.00 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,392 | -0.0023 | 1.69 | -24,302.64 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,092 | 0.0078 | 5.83 | 82,121.08 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,577 | 0.0115 | 8.89 | 120,720.65 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,193 | -0.0039 | 3.13 | -41,308.88 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,927 | -0.0297 | 24.11 | -311,615.76 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,793 | -0.0017 | 1.50 | -17,669.30 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,753 | 0.0073 | 6.55 | 77,023.40 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,409 | 0.0012 | 1.14 | 13,001.09 | 11,400 |
| 43 | @GSYUA1 | 6674.T | NaN | -8,417 | -0.0319 | 39.74 | -334,541.57 | -8,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,395 | -0.0059 | 7.38 | -61,993.16 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,445 | -0.0205 | 33.34 | -214,843.02 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,396 | 0.0073 | 11.98 | 76,601.22 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,897 | -0.0035 | 7.50 | -36,750.81 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,632 | -0.0112 | 25.36 | -117,451.59 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,198 | -0.0040 | 10.07 | -42,265.27 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,098 | 0.0040 | 10.21 | 41,840.74 | 4,100 |
| 51 | @GRAND791 | 114090.KS | NaN | -3,827 | -0.0030 | 8.17 | -31,259.39 | -3,800 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,798 | 0.0649 | 179.41 | 681,384.15 | 3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,625 | -0.0017 | 4.82 | -17,480.41 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,198 | 0.0030 | 9.93 | 31,747.77 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,021 | -0.0027 | 9.29 | -28,076.08 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,719 | 0.0165 | 63.84 | 173,583.40 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,215 | -0.0016 | 7.50 | -16,605.58 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,099 | 0.0006 | 3.01 | 6,316.74 | 2,100 |
| 59 | @KOREA1402 | 222080.KQ | NaN | -1,813 | -0.0014 | 8.06 | -14,611.77 | -1,800 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,813 | -0.0078 | 45.26 | -82,030.97 | -1,800 |
| 61 | @HYUND473 | 267270.KS | NaN | 1,813 | 0.0189 | 109.57 | 198,607.72 | 1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,603 | 0.0031 | 20.40 | 32,711.60 | 1,600 |
| 63 | @DONGK6 | 086450.KQ | NaN | -1,410 | -0.0023 | 17.24 | -24,305.47 | -1,400 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,410 | 0.0073 | 54.55 | 76,904.04 | 1,400 |
| 65 | @NANJI102 | 301421.SZ | NaN | 1,399 | 0.0019 | 14.14 | 19,789.37 | 1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,299 | 0.0014 | 11.11 | 14,433.13 | 1,300 |
| 67 | @DAEDO7 | 012510.KS | NaN | 1,108 | 0.0085 | 80.34 | 88,995.74 | 1,100 |
| 68 | @KOMIC1 | 059090.KQ | NaN | -1,108 | -0.0010 | 9.70 | -10,749.61 | -1,100 |
| 69 | @EDCOL1 | 101360.KQ | NaN | -1,108 | -0.0013 | 11.92 | -13,203.89 | -1,100 |
| 70 | @FERRO121 | 301297.SZ | NaN | 999 | 0.0005 | 5.11 | 5,108.43 | 1,000 |
| 71 | @GLOBA84 | 004490.KS | NaN | -1,007 | -0.0039 | 40.74 | -41,029.05 | -1,000 |
| 72 | @MIRAE856 | 200130.KQ | NaN | -1,007 | -0.0007 | 7.72 | -7,778.57 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -806 | -0.0011 | 14.51 | -11,691.58 | -800 |
| 74 | @DALBA1 | 483650.KS | NaN | 705 | 0.0081 | 120.55 | 84,974.21 | 700 |
| 75 | @SEOUL29 | 031210.KS | NaN | 705 | 0.0022 | 32.33 | 22,786.38 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -604 | -0.0025 | 44.04 | -26,611.24 | -600 |
| 77 | @NEURO69 | 348340.KQ | NaN | 504 | 0.0018 | 38.45 | 19,361.64 | 500 |
| 78 | @ECOPR8 | 383310.KQ | NaN | -504 | -0.0010 | 20.24 | -10,189.45 | -500 |
| 79 | @COMUS1 | 078340.KQ | NaN | -504 | -0.0011 | 22.93 | -11,545.78 | -500 |
| 80 | @DEVSI1 | 194480.KQ | NaN | -403 | -0.0006 | 15.49 | -6,239.13 | -400 |
| 81 | @CURIO2 | 445680.KQ | NaN | 403 | 0.0019 | 50.04 | 20,155.10 | 400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -302 | -0.0010 | 33.67 | -10,172.49 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 201 | 0.0006 | 31.15 | 6,273.04 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 14.19 | -2,170.09 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -101 | -0.0015 | 156.24 | -15,733.45 | -100 |