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 | -0.0567 | 0.73 | -595,319.20 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0065 | 0.19 | 68,595.40 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0020 | 0.07 | -20,492.67 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0613 | 2.46 | 643,522.81 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0185 | 0.84 | -194,136.78 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0392 | 3.70 | -411,441.84 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0319 | 4.42 | 334,956.73 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0052 | 0.80 | -54,461.40 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 17,983.16 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0051 | 0.86 | -53,540.27 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0066 | 1.15 | 69,021.87 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0143 | 2.76 | 150,303.48 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.57 | -28,136.82 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0182 | 4.43 | 190,977.55 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0090 | 2.29 | -94,468.62 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0038 | 1.00 | 40,242.76 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0607 | 17.51 | 637,534.25 | 36,400 |
| 17 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0229 | 6.79 | -240,973.97 | -35,500 |
| 18 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0196 | 6.03 | 206,256.61 | 34,200 |
| 19 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0086 | 2.85 | 90,621.69 | 31,800 |
| 20 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0255 | 8.54 | 268,176.04 | 31,400 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0136 | 4.83 | 142,892.37 | 29,600 |
| 22 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0037 | 1.31 | -38,789.40 | -29,600 |
| 23 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0105 | 3.79 | -109,805.70 | -29,000 |
| 24 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,248.15 | -27,400 |
| 25 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.73 | 18,993.07 | 26,100 |
| 26 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0600 | 25.19 | -629,728.84 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0078 | 3.54 | 81,854.85 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0055 | 2.55 | -58,054.08 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0049 | 2.24 | -50,952.60 | -22,700 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.18 | -25,238.53 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.02 | -21,359.94 | -20,900 |
| 32 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0107 | 6.21 | 112,320.42 | 18,100 |
| 33 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0680 | 39.43 | 713,728.83 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0145 | 9.42 | 152,644.82 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0023 | 1.69 | -24,310.29 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0078 | 5.82 | 82,105.66 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0112 | 8.69 | 117,723.32 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0040 | 3.16 | -41,727.74 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0300 | 24.42 | -315,017.00 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.51 | -17,830.36 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0074 | 6.64 | 77,788.81 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.14 | 12,974.74 | 11,400 |
| 43 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0060 | 7.46 | -62,627.64 | -8,400 |
| 44 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0310 | 38.81 | -325,989.89 | -8,400 |
| 45 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0078 | 12.74 | 81,526.27 | 6,400 |
| 46 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0186 | 30.47 | -194,993.92 | -6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.44 | -36,461.05 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0105 | 24.04 | -110,597.10 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0041 | 10.14 | -42,586.05 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0040 | 10.16 | 41,668.48 | 4,100 |
| 51 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.02 | -30,479.97 | -3,800 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0598 | 165.19 | 627,711.86 | 3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0016 | 4.80 | -17,262.16 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0030 | 9.77 | 31,275.16 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0026 | 9.18 | -27,552.90 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0161 | 62.63 | 169,091.22 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0016 | 7.41 | -16,292.33 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.99 | 6,287.98 | 2,100 |
| 59 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0183 | 106.99 | 192,586.25 | 1,800 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0078 | 45.79 | -82,415.23 | -1,800 |
| 61 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0014 | 8.10 | -14,583.97 | -1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0032 | 21.25 | 33,997.48 | 1,600 |
| 63 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0070 | 52.21 | 73,095.67 | 1,400 |
| 64 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0019 | 14.38 | 20,133.83 | 1,400 |
| 65 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0026 | 19.27 | -26,984.80 | -1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0014 | 10.94 | 14,220.68 | 1,300 |
| 67 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0085 | 80.82 | 88,901.05 | 1,100 |
| 68 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0010 | 9.56 | -10,511.90 | -1,100 |
| 69 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0012 | 11.92 | -13,115.69 | -1,100 |
| 70 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0008 | 8.28 | -8,278.04 | -1,000 |
| 71 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 5.05 | 5,045.61 | 1,000 |
| 72 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0038 | 40.38 | -40,375.75 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0011 | 14.07 | -11,253.81 | -800 |
| 74 | @DALBA1 | 483650.KS | NaN | 700 | 0.0080 | 119.71 | 83,794.90 | 700 |
| 75 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0022 | 32.26 | 22,582.02 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0026 | 44.84 | -26,903.64 | -600 |
| 77 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0018 | 38.68 | 19,342.49 | 500 |
| 78 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.56 | -10,279.92 | -500 |
| 79 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.86 | -11,429.65 | -500 |
| 80 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 15.32 | -6,127.38 | -400 |
| 81 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0020 | 52.01 | 20,803.32 | 400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 33.71 | -10,114.23 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 30.70 | 6,140.90 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 13.22 | -2,022.47 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0015 | 161.30 | -16,130.01 | -100 |