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 | -0.0562 | 0.72 | -590,556.03 | -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 | 261,300 | 0.0612 | 2.46 | 642,918.28 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0184 | 0.83 | -193,512.42 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0391 | 3.69 | -410,486.30 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0312 | 4.33 | 327,976.32 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,601.00 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0054 | 0.91 | -56,670.67 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0069 | 1.21 | 72,536.02 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0140 | 2.71 | 147,257.82 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0028 | 0.60 | -29,498.81 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0185 | 4.51 | 194,396.87 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0092 | 2.35 | -97,022.42 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0040 | 1.04 | 41,743.89 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0627 | 18.10 | 658,701.27 | 36,400 |
| 16 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0228 | 6.74 | -239,382.07 | -35,500 |
| 17 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0197 | 6.05 | 207,080.20 | 34,200 |
| 18 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0086 | 2.83 | 90,122.35 | 31,800 |
| 19 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0259 | 8.67 | 272,362.44 | 31,400 |
| 20 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0040 | 1.42 | -41,951.94 | -29,600 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0133 | 4.70 | 139,188.38 | 29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0104 | 3.76 | -109,051.05 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,241.09 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0019 | 0.77 | 19,989.14 | 26,100 |
| 25 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0641 | 26.92 | -673,037.56 | -25,000 |
| 26 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0090 | 4.10 | 94,645.11 | 23,100 |
| 27 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0056 | 2.60 | -59,309.83 | -22,800 |
| 28 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0050 | 2.32 | -52,621.85 | -22,700 |
| 29 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.60 | -12,873.03 | -21,400 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.19 | -25,270.06 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.02 | -21,342.18 | -20,900 |
| 32 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0110 | 6.39 | 115,579.21 | 18,100 |
| 33 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0769 | 44.61 | 807,458.67 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0158 | 10.22 | 165,549.86 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.71 | -24,676.78 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0078 | 5.84 | 82,335.17 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0127 | 9.83 | 133,065.49 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0040 | 3.14 | -41,502.97 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0298 | 24.28 | -313,249.16 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.52 | -17,970.60 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0082 | 7.33 | 85,864.41 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.14 | 12,990.95 | 11,400 |
| 43 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0057 | 7.10 | -59,661.97 | -8,400 |
| 44 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0333 | 41.64 | -349,817.06 | -8,400 |
| 45 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0077 | 12.55 | 80,340.39 | 6,400 |
| 46 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0234 | 38.37 | -245,574.58 | -6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.51 | -36,794.21 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0122 | 27.84 | -128,084.53 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0040 | 10.08 | -42,327.83 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0039 | 10.10 | 41,401.19 | 4,100 |
| 51 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0030 | 8.20 | -31,174.93 | -3,800 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0683 | 188.68 | 716,981.15 | 3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0018 | 5.14 | -18,507.74 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0032 | 10.58 | 33,864.85 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0027 | 9.50 | -28,503.22 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0172 | 66.96 | 180,798.85 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0017 | 7.96 | -17,510.77 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.09 | 6,482.58 | 2,100 |
| 59 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0015 | 8.50 | -15,292.72 | -1,800 |
| 60 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0186 | 108.53 | 195,345.89 | 1,800 |
| 61 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0075 | 43.46 | -78,236.15 | -1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0037 | 24.40 | 39,044.05 | 1,600 |
| 63 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0025 | 18.74 | -26,241.71 | -1,400 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0079 | 58.95 | 82,528.27 | 1,400 |
| 65 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.74 | 19,232.08 | 1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0014 | 11.59 | 15,069.84 | 1,300 |
| 67 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0013 | 12.60 | -13,865.18 | -1,100 |
| 68 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0085 | 81.02 | 89,122.66 | 1,100 |
| 69 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0012 | 11.41 | -12,550.38 | -1,100 |
| 70 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 5.11 | 5,108.72 | 1,000 |
| 71 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0039 | 41.16 | -41,155.47 | -1,000 |
| 72 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.76 | -7,755.70 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0012 | 15.76 | -12,604.71 | -800 |
| 74 | @DALBA1 | 483650.KS | NaN | 700 | 0.0086 | 129.04 | 90,324.72 | 700 |
| 75 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0022 | 33.48 | 23,436.89 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0027 | 46.52 | -27,912.38 | -600 |
| 77 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.62 | -11,307.57 | -500 |
| 78 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.85 | -10,424.70 | -500 |
| 79 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0021 | 43.33 | 21,664.35 | 500 |
| 80 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0024 | 63.30 | 25,318.09 | 400 |
| 81 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 15.48 | -6,193.70 | -400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 34.09 | -10,227.75 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0005 | 28.15 | 5,630.01 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 13.27 | -2,030.86 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0014 | 150.43 | -15,042.80 | -100 |