Following 87 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 | -0.0563 | 0.73 | -591,590.94 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0067 | 0.20 | 70,543.42 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,990.61 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0616 | 2.47 | 646,576.17 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0184 | 0.83 | -193,459.91 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0381 | 3.60 | -399,936.14 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0320 | 4.44 | 336,104.00 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 18,154.95 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0054 | 0.92 | -57,112.93 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0075 | 1.30 | 78,297.69 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0144 | 2.77 | 150,728.77 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0028 | 0.60 | -29,853.10 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0167 | 4.08 | 175,781.91 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0096 | 2.44 | -100,557.25 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0040 | 1.03 | 41,496.12 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0665 | 19.18 | 698,085.13 | 36,400 |
| 16 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0225 | 6.65 | -236,036.62 | -35,500 |
| 17 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0197 | 6.05 | 206,814.77 | 34,200 |
| 18 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0083 | 2.76 | 87,624.46 | 31,800 |
| 19 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0266 | 8.88 | 278,966.84 | 31,400 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0133 | 4.73 | 140,018.92 | 29,600 |
| 21 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0041 | 1.45 | -42,852.30 | -29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0104 | 3.77 | -109,234.09 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,156.30 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0019 | 0.78 | 20,251.70 | 26,100 |
| 25 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0651 | 27.36 | -683,960.03 | -25,000 |
| 26 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0091 | 4.11 | 95,042.67 | 23,100 |
| 27 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0056 | 2.58 | -58,792.11 | -22,800 |
| 28 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0052 | 2.39 | -54,338.99 | -22,700 |
| 29 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.60 | -12,869.54 | -21,400 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.17 | -25,003.91 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.01 | -21,060.48 | -20,900 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0732 | 42.47 | 768,795.03 | 18,100 |
| 33 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0114 | 6.59 | 119,289.88 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0177 | 11.45 | 185,443.67 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.73 | -24,902.42 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0089 | 6.64 | 93,667.01 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0127 | 9.86 | 133,468.96 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0039 | 3.14 | -41,433.62 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0296 | 24.09 | -310,800.26 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.52 | -17,965.72 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0080 | 7.17 | 84,022.67 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.10 | 12,490.21 | 11,400 |
| 43 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0333 | 41.62 | -349,640.37 | -8,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0055 | 6.81 | -57,243.19 | -8,400 |
| 45 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0085 | 13.88 | 88,851.73 | 6,400 |
| 46 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0224 | 36.67 | -234,692.66 | -6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0036 | 7.67 | -37,582.01 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0114 | 25.94 | -119,302.56 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0044 | 11.01 | -46,246.73 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0040 | 10.37 | 42,509.56 | 4,100 |
| 51 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0737 | 203.54 | 773,449.51 | 3,800 |
| 52 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0030 | 8.23 | -31,288.72 | -3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0018 | 5.17 | -18,624.37 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0033 | 10.91 | 34,897.66 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0028 | 9.79 | -29,384.30 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0222 | 86.36 | 233,172.67 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0017 | 7.92 | -17,424.73 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.13 | 6,582.47 | 2,100 |
| 59 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0074 | 43.15 | -77,662.88 | -1,800 |
| 60 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0015 | 8.55 | -15,397.62 | -1,800 |
| 61 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0193 | 112.40 | 202,316.09 | 1,800 |
| 62 | @WELLC12 | 2477.HK | NaN | 1,600 | 0.0005 | 3.55 | 5,683.61 | 1,600 |
| 63 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0036 | 23.73 | 37,973.97 | 1,600 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0078 | 58.48 | 81,875.24 | 1,400 |
| 65 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0023 | 17.38 | -24,333.55 | -1,400 |
| 66 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 14.67 | 20,534.94 | 1,400 |
| 67 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0015 | 11.92 | 15,498.60 | 1,300 |
| 68 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0017 | 16.39 | -18,032.05 | -1,100 |
| 69 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0085 | 81.38 | 89,522.93 | 1,100 |
| 70 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0014 | 13.05 | -14,358.16 | -1,100 |
| 71 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0040 | 41.85 | -41,850.98 | -1,000 |
| 72 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0008 | 7.98 | -7,981.68 | -1,000 |
| 73 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 5.71 | 5,707.25 | 1,000 |
| 74 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0012 | 16.26 | -13,005.16 | -800 |
| 75 | @DALBA1 | 483650.KS | NaN | 700 | 0.0091 | 136.66 | 95,664.25 | 700 |
| 76 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0023 | 33.88 | 23,713.28 | 700 |
| 77 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0031 | 54.19 | -32,512.90 | -600 |
| 78 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0022 | 46.28 | 23,140.73 | 500 |
| 79 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.66 | -11,331.80 | -500 |
| 80 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 21.40 | -10,701.31 | -500 |
| 81 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 60.87 | 24,347.18 | 400 |
| 82 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 16.80 | -6,720.69 | -400 |
| 83 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 35.03 | -10,510.46 | -300 |
| 84 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 30.54 | 6,107.24 | 200 |
| 85 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 14.35 | -2,195.25 | -153 |
| 86 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0014 | 145.86 | -14,586.50 | -100 |