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 | -0.0577 | 0.74 | -605,821.28 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0065 | 0.19 | 67,935.05 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.07 | -20,321.64 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0614 | 2.47 | 645,199.36 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0190 | 0.86 | -198,993.11 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0397 | 3.75 | -416,633.94 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0304 | 4.22 | 319,313.15 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0051 | 0.79 | -53,921.31 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0016 | 0.27 | 17,269.41 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0052 | 0.88 | -54,658.00 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0060 | 1.05 | 63,077.31 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0135 | 2.61 | 142,239.31 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.56 | -27,888.90 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0160 | 3.91 | 168,418.43 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0085 | 2.16 | -89,194.41 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0037 | 0.97 | 39,287.33 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0550 | 15.86 | 577,245.69 | 36,400 |
| 17 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0241 | 7.13 | -252,999.54 | -35,500 |
| 18 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0192 | 5.90 | 201,683.20 | 34,200 |
| 19 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0081 | 2.67 | 84,794.56 | 31,800 |
| 20 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0255 | 8.54 | 268,005.90 | 31,400 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0140 | 4.95 | 146,649.81 | 29,600 |
| 22 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0038 | 1.36 | -40,355.61 | -29,600 |
| 23 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0105 | 3.81 | -110,426.76 | -29,000 |
| 24 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.60 | -16,425.57 | -27,400 |
| 25 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.73 | 19,064.13 | 26,100 |
| 26 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0563 | 23.65 | -591,133.78 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0067 | 3.03 | 69,941.78 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0056 | 2.59 | -59,051.04 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0047 | 2.19 | -49,808.08 | -22,700 |
| 30 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0011 | 0.56 | -11,894.60 | -21,400 |
| 31 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.19 | -25,283.35 | -21,300 |
| 32 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.02 | -21,408.76 | -20,900 |
| 33 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0563 | 32.69 | 591,650.77 | 18,100 |
| 34 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0107 | 6.23 | 112,836.50 | 18,100 |
| 35 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0133 | 8.63 | 139,822.64 | 16,200 |
| 36 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.74 | -25,080.10 | -14,400 |
| 37 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0075 | 5.58 | 78,617.16 | 14,100 |
| 38 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0102 | 7.88 | 106,774.71 | 13,542 |
| 39 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0039 | 3.09 | -40,794.46 | -13,200 |
| 40 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0292 | 23.78 | -306,812.13 | -12,900 |
| 41 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.51 | -17,804.65 | -11,800 |
| 42 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0070 | 6.24 | 73,094.98 | 11,722 |
| 43 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0013 | 1.19 | 13,531.93 | 11,400 |
| 44 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0285 | 35.66 | -299,544.72 | -8,400 |
| 45 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0060 | 7.52 | -63,164.69 | -8,400 |
| 46 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0186 | 30.54 | -195,425.00 | -6,400 |
| 47 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0087 | 14.29 | 91,473.80 | 6,400 |
| 48 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.40 | -36,254.32 | -4,900 |
| 49 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0076 | 17.32 | -79,655.78 | -4,600 |
| 50 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0036 | 9.11 | -38,249.60 | -4,200 |
| 51 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0039 | 10.05 | 41,219.70 | 4,100 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0544 | 150.45 | 571,711.28 | 3,800 |
| 53 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0028 | 7.65 | -29,083.75 | -3,800 |
| 54 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0016 | 4.57 | -16,465.19 | -3,600 |
| 55 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0028 | 9.12 | 29,179.80 | 3,200 |
| 56 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0026 | 8.94 | -26,827.32 | -3,000 |
| 57 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0142 | 55.06 | 148,650.69 | 2,700 |
| 58 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0015 | 7.38 | -16,241.80 | -2,200 |
| 59 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.96 | 6,221.14 | 2,100 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0074 | 42.89 | -77,210.32 | -1,800 |
| 61 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0013 | 7.71 | -13,883.58 | -1,800 |
| 62 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0159 | 92.86 | 167,150.24 | 1,800 |
| 63 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0030 | 19.71 | 31,535.53 | 1,600 |
| 64 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0017 | 13.00 | 18,205.07 | 1,400 |
| 65 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0025 | 18.41 | -25,769.82 | -1,400 |
| 66 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0062 | 46.20 | 64,679.01 | 1,400 |
| 67 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0013 | 10.45 | 13,579.38 | 1,300 |
| 68 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0012 | 11.43 | -12,577.58 | -1,100 |
| 69 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 78.92 | 86,807.09 | 1,100 |
| 70 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0009 | 8.74 | -9,611.30 | -1,100 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.32 | -7,316.54 | -1,000 |
| 72 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 4.79 | 4,794.33 | 1,000 |
| 73 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0038 | 39.52 | -39,523.86 | -1,000 |
| 74 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0011 | 13.88 | -11,103.69 | -800 |
| 75 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0022 | 32.32 | 22,623.77 | 700 |
| 76 | @DALBA1 | 483650.KS | NaN | 700 | 0.0065 | 97.29 | 68,102.65 | 700 |
| 77 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0022 | 39.33 | -23,595.35 | -600 |
| 78 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0019 | 39.92 | 19,960.21 | 500 |
| 79 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.30 | -9,649.64 | -500 |
| 80 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 21.84 | -10,921.94 | -500 |
| 81 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0020 | 51.22 | 20,488.96 | 400 |
| 82 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 15.47 | -6,186.34 | -400 |
| 83 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 32.15 | -9,646.33 | -300 |
| 84 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 32.52 | 6,503.59 | 200 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0014 | 150.03 | -15,003.20 | -100 |