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 | -0.0561 | 0.72 | -589,148.89 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0066 | 0.19 | 69,250.29 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0020 | 0.07 | -20,715.07 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0632 | 2.54 | 663,765.37 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0186 | 0.84 | -195,142.74 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0388 | 3.67 | -407,566.27 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0316 | 4.38 | 331,411.37 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 17,907.26 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0054 | 0.90 | -56,375.76 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0070 | 1.23 | 73,525.19 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0150 | 2.89 | 157,098.40 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0028 | 0.60 | -29,415.76 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0188 | 4.59 | 197,772.69 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0097 | 2.46 | -101,473.60 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0040 | 1.04 | 42,024.42 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0636 | 18.35 | 668,020.75 | 36,400 |
| 16 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0230 | 6.80 | -241,274.51 | -35,500 |
| 17 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0197 | 6.06 | 207,198.39 | 34,200 |
| 18 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0085 | 2.81 | 89,383.67 | 31,800 |
| 19 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0268 | 8.97 | 281,659.40 | 31,400 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0138 | 4.88 | 144,434.74 | 29,600 |
| 21 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0041 | 1.44 | -42,718.29 | -29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0104 | 3.75 | -108,756.68 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,235.25 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0019 | 0.76 | 19,943.68 | 26,100 |
| 25 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0663 | 27.83 | -695,820.32 | -25,000 |
| 26 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0092 | 4.19 | 96,891.80 | 23,100 |
| 27 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0056 | 2.60 | -59,255.10 | -22,800 |
| 28 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0051 | 2.36 | -53,601.76 | -22,700 |
| 29 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.60 | -12,899.79 | -21,400 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.19 | -25,440.29 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.03 | -21,518.43 | -20,900 |
| 32 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0114 | 6.62 | 119,881.11 | 18,100 |
| 33 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0785 | 45.52 | 823,912.27 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0175 | 11.34 | 183,629.16 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.73 | -24,900.23 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0084 | 6.26 | 88,323.41 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0131 | 10.15 | 137,391.04 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0039 | 3.13 | -41,294.47 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0299 | 24.34 | -314,010.74 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.55 | -18,241.04 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0086 | 7.67 | 89,930.01 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.12 | 12,814.99 | 11,400 |
| 43 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0057 | 7.11 | -59,763.72 | -8,400 |
| 44 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0341 | 42.63 | -358,116.78 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0235 | 38.50 | -246,424.98 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0083 | 13.54 | 86,647.45 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0036 | 7.64 | -37,449.35 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0117 | 26.81 | -123,327.73 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0041 | 10.24 | -42,996.37 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0041 | 10.39 | 42,601.20 | 4,100 |
| 51 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0697 | 192.57 | 731,771.37 | 3,800 |
| 52 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0030 | 8.20 | -31,143.42 | -3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0018 | 5.14 | -18,498.14 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0032 | 10.34 | 33,101.75 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0028 | 9.78 | -29,345.67 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0180 | 70.16 | 189,435.14 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0017 | 8.00 | -17,597.91 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.09 | 6,495.65 | 2,100 |
| 59 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0186 | 108.26 | 194,865.00 | 1,800 |
| 60 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0015 | 8.49 | -15,276.83 | -1,800 |
| 61 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0077 | 45.15 | -81,264.93 | -1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0037 | 24.59 | 39,349.62 | 1,600 |
| 63 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.84 | 19,381.22 | 1,400 |
| 64 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0024 | 18.07 | -25,291.91 | -1,400 |
| 65 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0078 | 58.43 | 81,807.24 | 1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0014 | 11.65 | 15,150.22 | 1,300 |
| 67 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0085 | 80.87 | 88,958.93 | 1,100 |
| 68 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0013 | 12.55 | -13,802.43 | -1,100 |
| 69 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 14.03 | -15,435.46 | -1,100 |
| 70 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 5.09 | 5,089.28 | 1,000 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0008 | 7.88 | -7,877.03 | -1,000 |
| 72 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0040 | 41.62 | -41,622.18 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0013 | 17.25 | -13,801.75 | -800 |
| 74 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0022 | 33.49 | 23,441.29 | 700 |
| 75 | @DALBA1 | 483650.KS | NaN | 700 | 0.0085 | 127.92 | 89,541.91 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0027 | 46.84 | -28,105.14 | -600 |
| 77 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.95 | -11,473.21 | -500 |
| 78 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 20.95 | -10,473.33 | -500 |
| 79 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0022 | 45.42 | 22,709.17 | 500 |
| 80 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 15.90 | -6,358.57 | -400 |
| 81 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 61.48 | 24,593.69 | 400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 34.57 | -10,371.65 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 29.32 | 5,863.71 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 13.45 | -2,057.95 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0014 | 149.47 | -14,947.38 | -100 |