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 | -0.0571 | 0.74 | -599,968.67 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0067 | 0.20 | 70,255.62 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0020 | 0.07 | -20,549.33 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0620 | 2.49 | 651,072.28 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0189 | 0.86 | -198,570.51 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0390 | 3.68 | -409,081.96 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0297 | 4.12 | 312,060.90 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0052 | 0.80 | -54,907.23 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0016 | 0.27 | 17,201.78 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0053 | 0.90 | -56,077.69 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0064 | 1.12 | 67,272.98 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0134 | 2.59 | 141,145.04 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.57 | -28,212.20 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0169 | 4.11 | 176,952.18 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0087 | 2.22 | -91,678.48 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0037 | 0.97 | 39,137.55 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0573 | 16.52 | 601,214.65 | 36,400 |
| 17 | @HONGT3 | 601236.SS | NaN | -36,400 | -0.0039 | 1.11 | -40,520.66 | -36,400 |
| 18 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0244 | 7.22 | -256,460.33 | -35,500 |
| 19 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0202 | 6.19 | 211,681.42 | 34,200 |
| 20 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0084 | 2.76 | 87,696.71 | 31,800 |
| 21 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0254 | 8.51 | 267,075.19 | 31,400 |
| 22 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0040 | 1.42 | -42,046.67 | -29,600 |
| 23 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0142 | 5.03 | 148,836.65 | 29,600 |
| 24 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0104 | 3.77 | -109,459.31 | -29,000 |
| 25 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.60 | -16,402.67 | -27,400 |
| 26 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.74 | 19,369.76 | 26,100 |
| 27 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0561 | 23.56 | -589,087.66 | -25,000 |
| 28 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0070 | 3.16 | 73,004.43 | 23,100 |
| 29 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0056 | 2.60 | -59,321.63 | -22,800 |
| 30 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0048 | 2.22 | -50,407.88 | -22,700 |
| 31 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.58 | -12,314.54 | -21,400 |
| 32 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.19 | -25,329.90 | -21,300 |
| 33 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.03 | -21,478.62 | -20,900 |
| 34 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0594 | 34.45 | 623,555.91 | 18,100 |
| 35 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0107 | 6.23 | 112,782.88 | 18,100 |
| 36 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0144 | 9.34 | 151,260.89 | 16,200 |
| 37 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.72 | -24,713.15 | -14,400 |
| 38 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0075 | 5.57 | 78,603.58 | 14,100 |
| 39 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0105 | 8.15 | 110,358.17 | 13,542 |
| 40 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0038 | 3.06 | -40,371.08 | -13,200 |
| 41 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0301 | 24.46 | -315,591.59 | -12,900 |
| 42 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.51 | -17,805.19 | -11,800 |
| 43 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0070 | 6.23 | 73,040.08 | 11,722 |
| 44 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0013 | 1.22 | 13,906.70 | 11,400 |
| 45 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0287 | 35.83 | -300,975.28 | -8,400 |
| 46 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0060 | 7.50 | -62,972.61 | -8,400 |
| 47 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0089 | 14.53 | 92,971.16 | 6,400 |
| 48 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0196 | 32.22 | -206,215.93 | -6,400 |
| 49 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.51 | -36,797.94 | -4,900 |
| 50 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0082 | 18.62 | -85,633.50 | -4,600 |
| 51 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.64 | -40,484.13 | -4,200 |
| 52 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0041 | 10.42 | 42,727.40 | 4,100 |
| 53 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0556 | 153.65 | 583,852.72 | 3,800 |
| 54 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 7.88 | -29,935.56 | -3,800 |
| 55 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 4.92 | -17,704.09 | -3,600 |
| 56 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0028 | 9.11 | 29,161.33 | 3,200 |
| 57 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0026 | 9.27 | -27,814.46 | -3,000 |
| 58 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0147 | 57.14 | 154,283.66 | 2,700 |
| 59 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0016 | 7.80 | -17,155.90 | -2,200 |
| 60 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.02 | 6,343.53 | 2,100 |
| 61 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0166 | 97.03 | 174,651.73 | 1,800 |
| 62 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0014 | 8.12 | -14,610.06 | -1,800 |
| 63 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0072 | 42.28 | -76,096.55 | -1,800 |
| 64 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0029 | 19.18 | 30,695.56 | 1,600 |
| 65 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.35 | 18,685.61 | 1,400 |
| 66 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0026 | 19.25 | -26,945.05 | -1,400 |
| 67 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0067 | 49.91 | 69,871.31 | 1,400 |
| 68 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0013 | 10.84 | 14,089.14 | 1,300 |
| 69 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 79.24 | 87,166.58 | 1,100 |
| 70 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0012 | 11.69 | -12,863.28 | -1,100 |
| 71 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0009 | 8.99 | -9,892.02 | -1,100 |
| 72 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 4.93 | 4,929.70 | 1,000 |
| 73 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.69 | -7,691.95 | -1,000 |
| 74 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0039 | 40.75 | -40,749.41 | -1,000 |
| 75 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0011 | 14.63 | -11,707.16 | -800 |
| 76 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0023 | 34.71 | 24,297.00 | 700 |
| 77 | @DALBA1 | 483650.KS | NaN | 700 | 0.0068 | 101.28 | 70,893.36 | 700 |
| 78 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0023 | 40.02 | -24,011.63 | -600 |
| 79 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.23 | -11,116.49 | -500 |
| 80 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.37 | -10,187.35 | -500 |
| 81 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0020 | 42.74 | 21,370.21 | 500 |
| 82 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0022 | 57.94 | 23,175.40 | 400 |
| 83 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0007 | 17.99 | -7,194.20 | -400 |
| 84 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 33.05 | -9,915.25 | -300 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0014 | 146.01 | -14,600.77 | -100 |