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 | -814,800 | -0.0568 | 0.73 | -596,443.88 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0063 | 0.19 | 66,493.07 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.07 | -20,405.30 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0575 | 2.31 | 603,309.73 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0186 | 0.84 | -195,166.11 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0392 | 3.70 | -411,664.13 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0275 | 3.82 | 288,894.16 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0051 | 0.79 | -54,007.62 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0016 | 0.25 | 16,390.06 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0053 | 0.89 | -55,336.68 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0058 | 1.02 | 60,951.80 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0133 | 2.57 | 140,004.73 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0026 | 0.56 | -27,799.99 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0156 | 3.81 | 164,192.33 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0088 | 2.23 | -91,882.74 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0037 | 0.96 | 38,711.60 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0531 | 15.32 | 557,654.67 | 36,400 |
| 17 | @HONGT3 | 601236.SS | NaN | -36,400 | -0.0038 | 1.11 | -40,336.49 | -36,400 |
| 18 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0240 | 7.10 | -252,006.93 | -35,500 |
| 19 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0197 | 6.06 | 207,309.04 | 34,200 |
| 20 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0081 | 2.69 | 85,468.81 | 31,800 |
| 21 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0246 | 8.22 | 258,015.63 | 31,400 |
| 22 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0129 | 4.56 | 135,058.31 | 29,600 |
| 23 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0104 | 3.77 | -109,414.18 | -29,000 |
| 24 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.61 | -16,806.78 | -27,400 |
| 25 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.73 | 19,105.53 | 26,100 |
| 26 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0523 | 21.98 | -549,381.72 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0066 | 3.01 | 69,642.68 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0056 | 2.56 | -58,480.56 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0047 | 2.19 | -49,653.02 | -22,700 |
| 30 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0011 | 0.56 | -12,011.95 | -21,400 |
| 31 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.17 | -24,827.82 | -21,300 |
| 32 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.02 | -21,285.65 | -20,900 |
| 33 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0106 | 6.13 | 110,962.71 | 18,100 |
| 34 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0541 | 31.38 | 567,958.64 | 18,100 |
| 35 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0132 | 8.53 | 138,209.75 | 16,200 |
| 36 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.74 | -25,102.53 | -14,400 |
| 37 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0075 | 5.57 | 78,532.21 | 14,100 |
| 38 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0098 | 7.57 | 102,531.18 | 13,542 |
| 39 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0038 | 3.01 | -39,700.53 | -13,200 |
| 40 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0288 | 23.40 | -301,895.11 | -12,900 |
| 41 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0111 | 9.37 | -116,242.44 | -12,400 |
| 42 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.51 | -17,821.76 | -11,800 |
| 43 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0061 | 5.49 | 64,334.67 | 11,722 |
| 44 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0013 | 1.20 | 13,635.53 | 11,400 |
| 45 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0264 | 33.04 | -277,519.47 | -8,400 |
| 46 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0056 | 7.02 | -58,985.74 | -8,400 |
| 47 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0178 | 29.16 | -186,604.89 | -6,400 |
| 48 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0087 | 14.36 | 91,873.65 | 6,400 |
| 49 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.52 | -36,825.58 | -4,900 |
| 50 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0072 | 16.54 | -76,078.39 | -4,600 |
| 51 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.64 | -40,484.35 | -4,200 |
| 52 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0040 | 10.29 | 42,199.80 | 4,100 |
| 53 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0027 | 7.58 | -28,794.61 | -3,800 |
| 54 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0526 | 145.45 | 552,723.28 | 3,800 |
| 55 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0015 | 4.47 | -16,082.81 | -3,600 |
| 56 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0027 | 8.76 | 28,021.32 | 3,200 |
| 57 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0025 | 8.78 | -26,350.03 | -3,000 |
| 58 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0133 | 51.72 | 139,657.16 | 2,700 |
| 59 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0015 | 7.38 | -16,235.68 | -2,200 |
| 60 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.96 | 6,212.70 | 2,100 |
| 61 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0067 | 39.27 | -70,688.46 | -1,800 |
| 62 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0013 | 7.64 | -13,758.16 | -1,800 |
| 63 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0141 | 82.43 | 148,374.61 | 1,800 |
| 64 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0028 | 18.44 | 29,510.72 | 1,600 |
| 65 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0016 | 11.93 | 16,698.85 | 1,400 |
| 66 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0061 | 45.79 | 64,112.49 | 1,400 |
| 67 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0021 | 15.55 | -21,770.57 | -1,400 |
| 68 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0013 | 10.16 | 13,206.03 | 1,300 |
| 69 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0082 | 78.48 | 86,324.53 | 1,100 |
| 70 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0009 | 8.28 | -9,103.58 | -1,100 |
| 71 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0012 | 11.17 | -12,285.48 | -1,100 |
| 72 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0037 | 39.21 | -39,205.48 | -1,000 |
| 73 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 4.77 | 4,766.76 | 1,000 |
| 74 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.52 | -7,524.82 | -1,000 |
| 75 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0011 | 13.97 | -11,175.21 | -800 |
| 76 | @DALBA1 | 483650.KS | NaN | 700 | 0.0062 | 93.57 | 65,496.21 | 700 |
| 77 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0023 | 34.40 | 24,076.78 | 700 |
| 78 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0022 | 39.34 | -23,602.36 | -600 |
| 79 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0019 | 39.47 | 19,734.52 | 500 |
| 80 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 20.72 | -10,361.45 | -500 |
| 81 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.31 | -9,653.11 | -500 |
| 82 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0007 | 18.22 | -7,287.61 | -400 |
| 83 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0025 | 66.81 | 26,725.62 | 400 |
| 84 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 32.09 | -9,626.76 | -300 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0012 | 125.59 | -12,558.93 | -100 |