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 | -815,086 | -0.0560 | 0.72 | -588,307.60 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0066 | 0.19 | 69,239.46 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0020 | 0.07 | -20,711.84 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 260,910 | 0.0592 | 2.38 | 621,869.50 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -232,701 | -0.0184 | 0.83 | -192,827.19 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -112,618 | -0.0393 | 3.66 | -412,358.65 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,144 | 0.0313 | 4.38 | 328,942.43 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -69,856 | -0.0055 | 0.83 | -57,885.92 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,601.00 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -60,691 | -0.0052 | 0.90 | -54,467.49 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 58,031 | 0.0065 | 1.17 | 67,806.56 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 51,942 | 0.0137 | 2.77 | 143,648.50 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -46,816 | -0.0027 | 0.61 | -28,650.26 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 46,155 | 0.0197 | 4.48 | 206,668.17 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -40,685 | -0.0090 | 2.31 | -94,119.33 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,884 | 0.0040 | 1.04 | 42,318.54 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 35,358 | 0.0604 | 17.94 | 634,494.48 | 36,400 |
| 17 | @SHENZ302 | 300832.SZ | NaN | -34,522 | -0.0224 | 6.82 | -235,470.82 | -35,500 |
| 18 | @DONQU3 | 7532.T | NaN | 33,932 | 0.0195 | 6.04 | 204,841.48 | 34,200 |
| 19 | @SANYH10 | 6031.HK | NaN | 31,516 | 0.0086 | 2.87 | 90,554.34 | 31,800 |
| 20 | @NINGB45 | 601689.SS | NaN | 31,123 | 0.0261 | 8.79 | 273,577.35 | 31,400 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,396 | 0.0130 | 4.65 | 136,642.08 | 29,600 |
| 22 | @ZHEJI392 | 600032.SS | NaN | -29,580 | -0.0040 | 1.43 | -42,440.54 | -29,600 |
| 23 | @BEIXI1 | 000786.SZ | NaN | -29,078 | -0.0103 | 3.73 | -108,558.87 | -29,000 |
| 24 | @CHINA3103 | 001213.SZ | NaN | -27,546 | -0.0015 | 0.59 | -16,252.20 | -27,400 |
| 25 | @ANHUI28 | 600375.SS | NaN | 25,556 | 0.0018 | 0.76 | 19,418.28 | 26,100 |
| 26 | @OKUMA2 | 6103.T | NaN | -24,463 | -0.0618 | 26.53 | -648,953.20 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 21,921 | 0.0080 | 3.82 | 83,688.54 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,717 | -0.0056 | 2.57 | -58,302.31 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,277 | -0.0049 | 2.31 | -51,497.22 | -22,700 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.19 | -25,270.06 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,877 | -0.0020 | 1.02 | -21,212.22 | -20,900 |
| 32 | @KOKUS12 | 6525.T | NaN | 17,230 | 0.0741 | 45.15 | 777,994.92 | 18,100 |
| 33 | @SANRI4 | 8136.T | NaN | 17,769 | 0.0106 | 6.28 | 111,546.31 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 15,365 | 0.0147 | 10.04 | 154,219.71 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,355 | -0.0023 | 1.69 | -24,274.17 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,059 | 0.0078 | 5.82 | 81,775.06 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 12,681 | 0.0113 | 9.37 | 118,779.38 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,192 | -0.0039 | 3.11 | -41,042.17 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,734 | -0.0290 | 23.93 | -304,734.61 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,725 | -0.0017 | 1.52 | -17,869.36 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 10,838 | 0.0071 | 6.90 | 74,752.56 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.14 | 12,990.95 | 11,400 |
| 43 | @XINXI4 | 300910.SZ | NaN | -8,542 | -0.0058 | 7.10 | -60,637.95 | -8,400 |
| 44 | @GSYUA1 | 6674.T | NaN | -8,093 | -0.0319 | 41.33 | -334,481.31 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,363 | -0.0214 | 35.36 | -224,983.33 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,387 | 0.0076 | 12.44 | 79,484.48 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,803 | -0.0034 | 7.48 | -35,917.55 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,442 | -0.0107 | 25.32 | -112,451.26 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,021 | -0.0039 | 10.28 | -41,323.37 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,107 | 0.0040 | 10.26 | 42,146.06 | 4,100 |
| 51 | @YUANJ2 | 688498.SS | NaN | 3,845 | 0.0671 | 183.22 | 704,569.41 | 3,800 |
| 52 | @GRAND791 | 114090.KS | NaN | -3,745 | -0.0029 | 8.17 | -30,580.98 | -3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,567 | -0.0017 | 5.04 | -17,988.97 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,282 | 0.0032 | 10.22 | 33,551.26 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -2,954 | -0.0026 | 9.40 | -27,759.26 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,684 | 0.0167 | 65.37 | 175,465.18 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,124 | -0.0015 | 7.64 | -16,223.21 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,075 | 0.0006 | 3.07 | 6,366.43 | 2,100 |
| 59 | @KOREA1402 | 222080.KQ | NaN | -1,760 | -0.0014 | 8.15 | -14,340.26 | -1,800 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,885 | -0.0076 | 42.39 | -79,883.63 | -1,800 |
| 61 | @HYUND473 | 267270.KS | NaN | 1,796 | 0.0188 | 110.06 | 197,708.95 | 1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,471 | 0.0032 | 22.64 | 33,296.71 | 1,600 |
| 63 | @NANJI102 | 301421.SZ | NaN | 1,381 | 0.0019 | 14.07 | 19,435.56 | 1,400 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,373 | 0.0075 | 56.99 | 78,253.90 | 1,400 |
| 65 | @DONGK6 | 086450.KQ | NaN | -1,362 | -0.0023 | 17.41 | -23,711.87 | -1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,263 | 0.0014 | 11.61 | 14,660.22 | 1,300 |
| 67 | @EDCOL1 | 101360.KQ | NaN | -1,095 | -0.0013 | 12.02 | -13,156.35 | -1,100 |
| 68 | @KOMIC1 | 059090.KQ | NaN | -1,041 | -0.0010 | 10.34 | -10,763.62 | -1,100 |
| 69 | @DAEDO7 | 012510.KS | NaN | 1,097 | 0.0084 | 80.65 | 88,449.81 | 1,100 |
| 70 | @MIRAE856 | 200130.KQ | NaN | -991 | -0.0007 | 7.65 | -7,576.22 | -1,000 |
| 71 | @GLOBA84 | 004490.KS | NaN | -981 | -0.0038 | 40.90 | -40,137.11 | -1,000 |
| 72 | @FERRO121 | 301297.SZ | NaN | 983 | 0.0005 | 5.19 | 5,103.98 | 1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -762 | -0.0011 | 15.41 | -11,744.82 | -800 |
| 74 | @DALBA1 | 483650.KS | NaN | 714 | 0.0085 | 124.53 | 88,907.75 | 700 |
| 75 | @SEOUL29 | 031210.KS | NaN | 670 | 0.0021 | 33.19 | 22,250.51 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -589 | -0.0025 | 43.87 | -25,860.15 | -600 |
| 77 | @COMUS1 | 078340.KQ | NaN | -489 | -0.0011 | 22.92 | -11,212.80 | -500 |
| 78 | @NEURO69 | 348340.KQ | NaN | 436 | 0.0018 | 43.54 | 18,991.05 | 500 |
| 79 | @ECOPR8 | 383310.KQ | NaN | -495 | -0.0009 | 20.15 | -9,966.93 | -500 |
| 80 | @CURIO2 | 445680.KQ | NaN | 363 | 0.0021 | 61.18 | 22,223.57 | 400 |
| 81 | @DEVSI1 | 194480.KQ | NaN | -398 | -0.0006 | 15.48 | -6,155.26 | -400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -299 | -0.0010 | 33.87 | -10,142.03 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 219 | 0.0006 | 29.24 | 6,404.43 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -155 | -0.0002 | 13.53 | -2,091.09 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -102 | -0.0015 | 157.18 | -15,994.24 | -100 |