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 | -814,352 | -0.0561 | 0.72 | -588,876.84 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 356,974 | 0.0068 | 0.20 | 70,958.93 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -309,371 | -0.0019 | 0.07 | -20,143.71 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,156 | 0.0627 | 2.52 | 658,861.73 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,673 | -0.0184 | 0.84 | -193,693.38 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,139 | -0.0385 | 3.64 | -404,280.73 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,658 | 0.0315 | 4.38 | 331,036.33 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,668 | 0.0017 | 0.27 | 17,713.22 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,366 | -0.0056 | 0.94 | -58,362.22 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,053 | 0.0075 | 1.30 | 78,366.73 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,370 | 0.0149 | 2.88 | 156,627.09 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,373 | -0.0028 | 0.59 | -29,112.50 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,057 | 0.0172 | 4.19 | 180,241.43 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,221 | -0.0096 | 2.44 | -100,460.01 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,278 | 0.0039 | 1.03 | 41,473.31 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,380 | 0.0633 | 18.28 | 664,937.49 | 36,400 |
| 16 | @SHENZ302 | 300832.SZ | NaN | -35,480 | -0.0225 | 6.67 | -236,531.35 | -35,500 |
| 17 | @DONQU3 | 7532.T | NaN | 34,082 | 0.0192 | 5.93 | 201,953.70 | 34,200 |
| 18 | @SANYH10 | 6031.HK | NaN | 31,828 | 0.0083 | 2.75 | 87,457.89 | 31,800 |
| 19 | @NINGB45 | 601689.SS | NaN | 31,383 | 0.0267 | 8.94 | 280,654.73 | 31,400 |
| 20 | @ZHEJI392 | 600032.SS | NaN | -29,584 | -0.0040 | 1.43 | -42,308.03 | -29,600 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,584 | 0.0134 | 4.74 | 140,332.48 | 29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -28,984 | -0.0104 | 3.77 | -109,131.56 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,385 | -0.0015 | 0.59 | -16,187.59 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,086 | 0.0019 | 0.77 | 19,972.73 | 26,100 |
| 25 | @OKUMA2 | 6103.T | NaN | -24,914 | -0.0645 | 27.17 | -676,885.38 | -25,000 |
| 26 | @KINGS36 | KCN.AX | NaN | 23,078 | 0.0088 | 4.01 | 92,469.47 | 23,100 |
| 27 | @JAFRO1 | 300529.SZ | NaN | -22,787 | -0.0056 | 2.57 | -58,659.53 | -22,800 |
| 28 | @BEIJI80 | 300036.SZ | NaN | -22,688 | -0.0051 | 2.35 | -53,210.93 | -22,700 |
| 29 | @JIANG190 | 600959.SS | NaN | -21,388 | -0.0012 | 0.61 | -13,019.32 | -21,400 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,257 | -0.0024 | 1.17 | -24,953.14 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,889 | -0.0020 | 1.02 | -21,202.10 | -20,900 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,037 | 0.0727 | 42.34 | 763,750.98 | 18,100 |
| 33 | @SANRI4 | 8136.T | NaN | 18,037 | 0.0112 | 6.51 | 117,399.57 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,214 | 0.0170 | 11.01 | 178,568.01 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,392 | -0.0024 | 1.72 | -24,804.29 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,092 | 0.0083 | 6.21 | 87,559.16 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,529 | 0.0134 | 10.42 | 141,000.87 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,193 | -0.0040 | 3.15 | -41,604.36 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,855 | -0.0295 | 24.06 | -309,240.19 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,794 | -0.0017 | 1.52 | -17,869.35 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,711 | 0.0082 | 7.39 | 86,543.61 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,377 | 0.0012 | 1.12 | 12,731.96 | 11,400 |
| 43 | @GSYUA1 | 6674.T | NaN | -8,371 | -0.0339 | 42.52 | -355,925.50 | -8,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,395 | -0.0055 | 6.85 | -57,470.32 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,346 | -0.0228 | 37.69 | -239,201.38 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,396 | 0.0085 | 13.99 | 89,469.03 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,897 | -0.0035 | 7.52 | -36,835.84 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,561 | -0.0115 | 26.58 | -121,249.80 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,198 | -0.0042 | 10.55 | -44,275.67 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,104 | 0.0040 | 10.29 | 42,206.46 | 4,100 |
| 51 | @YUANJ2 | 688498.SS | NaN | 3,798 | 0.0767 | 211.95 | 804,966.76 | 3,800 |
| 52 | @GRAND791 | 114090.KS | NaN | -3,768 | -0.0029 | 8.16 | -30,742.30 | -3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,570 | -0.0018 | 5.21 | -18,613.26 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,198 | 0.0033 | 10.93 | 34,948.84 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -2,975 | -0.0028 | 9.90 | -29,460.86 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,677 | 0.0186 | 72.86 | 195,074.30 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,181 | -0.0017 | 8.12 | -17,708.96 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,099 | 0.0006 | 3.11 | 6,532.68 | 2,100 |
| 59 | @HYUND473 | 267270.KS | NaN | 1,785 | 0.0189 | 111.03 | 198,176.51 | 1,800 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,785 | -0.0075 | 44.30 | -79,075.95 | -1,800 |
| 61 | @KOREA1402 | 222080.KQ | NaN | -1,785 | -0.0015 | 8.68 | -15,498.89 | -1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,594 | 0.0036 | 23.86 | 38,043.79 | 1,600 |
| 63 | @NANJI102 | 301421.SZ | NaN | 1,399 | 0.0019 | 14.45 | 20,221.95 | 1,400 |
| 64 | @DONGK6 | 086450.KQ | NaN | -1,388 | -0.0023 | 17.62 | -24,459.48 | -1,400 |
| 65 | @ILJIN6 | 103590.KS | NaN | 1,388 | 0.0078 | 58.75 | 81,563.13 | 1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,299 | 0.0015 | 11.95 | 15,530.10 | 1,300 |
| 67 | @DAEDO7 | 012510.KS | NaN | 1,091 | 0.0085 | 81.38 | 88,767.83 | 1,100 |
| 68 | @EDCOL1 | 101360.KQ | NaN | -1,091 | -0.0013 | 12.81 | -13,976.84 | -1,100 |
| 69 | @KOMIC1 | 059090.KQ | NaN | -1,091 | -0.0015 | 14.01 | -15,277.88 | -1,100 |
| 70 | @GLOBA84 | 004490.KS | NaN | -992 | -0.0040 | 41.85 | -41,497.98 | -1,000 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -992 | -0.0008 | 8.01 | -7,941.39 | -1,000 |
| 72 | @FERRO121 | 301297.SZ | NaN | 999 | 0.0005 | 5.48 | 5,473.95 | 1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -793 | -0.0013 | 16.63 | -13,192.84 | -800 |
| 74 | @SEOUL29 | 031210.KS | NaN | 694 | 0.0022 | 33.88 | 23,513.27 | 700 |
| 75 | @DALBA1 | 483650.KS | NaN | 694 | 0.0089 | 134.82 | 93,579.97 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -595 | -0.0031 | 54.19 | -32,238.66 | -600 |
| 77 | @COMUS1 | 078340.KQ | NaN | -496 | -0.0011 | 22.87 | -11,337.60 | -500 |
| 78 | @NEURO69 | 348340.KQ | NaN | 496 | 0.0021 | 45.12 | 22,371.06 | 500 |
| 79 | @ECOPR8 | 383310.KQ | NaN | -496 | -0.0010 | 21.50 | -10,661.74 | -500 |
| 80 | @DEVSI1 | 194480.KQ | NaN | -397 | -0.0006 | 15.88 | -6,299.04 | -400 |
| 81 | @CURIO2 | 445680.KQ | NaN | 397 | 0.0023 | 61.89 | 24,547.34 | 400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -297 | -0.0010 | 35.24 | -10,482.63 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 198 | 0.0006 | 31.87 | 6,319.32 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 13.96 | -2,135.28 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -99 | -0.0014 | 146.89 | -14,564.84 | -100 |