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 | -0.0570 | 0.73 | -598,774.94 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0068 | 0.20 | 71,495.30 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -20,137.41 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0614 | 2.47 | 644,674.44 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0183 | 0.83 | -192,444.14 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0396 | 3.74 | -415,929.58 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0318 | 4.42 | 334,334.73 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 18,011.24 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0054 | 0.91 | -56,656.54 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0075 | 1.31 | 78,311.69 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0140 | 2.69 | 146,582.73 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0028 | 0.60 | -29,491.45 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0157 | 3.83 | 165,200.16 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0093 | 2.38 | -98,032.44 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0039 | 1.02 | 41,260.58 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0654 | 18.86 | 686,407.61 | 36,400 |
| 16 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0222 | 6.57 | -233,386.17 | -35,500 |
| 17 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0193 | 5.93 | 202,854.88 | 34,200 |
| 18 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0085 | 2.80 | 89,020.91 | 31,800 |
| 19 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0262 | 8.77 | 275,288.32 | 31,400 |
| 20 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0045 | 1.59 | -47,151.59 | -29,600 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0133 | 4.70 | 139,153.66 | 29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0103 | 3.75 | -108,640.97 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,196.85 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0019 | 0.77 | 20,137.29 | 26,100 |
| 25 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0648 | 27.23 | -680,823.56 | -25,000 |
| 26 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0091 | 4.12 | 95,175.65 | 23,100 |
| 27 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0060 | 2.74 | -62,539.04 | -22,800 |
| 28 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0051 | 2.37 | -53,873.98 | -22,700 |
| 29 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.59 | -12,650.09 | -21,400 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.16 | -24,779.04 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.01 | -21,091.60 | -20,900 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0748 | 43.38 | 785,132.97 | 18,100 |
| 33 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0114 | 6.62 | 119,838.48 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0177 | 11.49 | 186,097.51 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.77 | -25,431.02 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0092 | 6.87 | 96,833.46 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0126 | 9.77 | 132,294.85 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0040 | 3.17 | -41,860.50 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0297 | 24.19 | -312,072.52 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.50 | -17,671.88 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0084 | 7.54 | 88,431.39 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.10 | 12,549.97 | 11,400 |
| 43 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0054 | 6.79 | -57,010.35 | -8,400 |
| 44 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0336 | 41.99 | -352,734.92 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0226 | 37.16 | -237,805.89 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0085 | 13.92 | 89,088.37 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0036 | 7.65 | -37,475.03 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0128 | 29.28 | -134,676.06 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0045 | 11.22 | -47,141.04 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0040 | 10.33 | 42,360.08 | 4,100 |
| 51 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0030 | 8.23 | -31,259.57 | -3,800 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0743 | 205.19 | 779,731.55 | 3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 5.07 | -18,267.47 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0032 | 10.44 | 33,405.79 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0028 | 9.74 | -29,223.06 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0213 | 82.87 | 223,758.17 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0016 | 7.80 | -17,156.15 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.11 | 6,539.49 | 2,100 |
| 59 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0205 | 119.69 | 215,443.66 | 1,800 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0074 | 43.34 | -78,009.68 | -1,800 |
| 61 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0019 | 11.08 | -19,942.60 | -1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0037 | 24.15 | 38,636.15 | 1,600 |
| 63 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0019 | 14.49 | 20,280.75 | 1,400 |
| 64 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0023 | 16.95 | -23,727.60 | -1,400 |
| 65 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0078 | 58.69 | 82,166.94 | 1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0015 | 12.24 | 15,916.54 | 1,300 |
| 67 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0016 | 15.25 | -16,775.07 | -1,100 |
| 68 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0015 | 13.86 | -15,243.27 | -1,100 |
| 69 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0085 | 80.84 | 88,919.08 | 1,100 |
| 70 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 5.88 | 5,881.92 | 1,000 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0008 | 7.93 | -7,927.32 | -1,000 |
| 72 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0042 | 44.22 | -44,221.79 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0012 | 16.30 | -13,042.37 | -800 |
| 74 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0023 | 33.86 | 23,703.83 | 700 |
| 75 | @DALBA1 | 483650.KS | NaN | 700 | 0.0090 | 134.97 | 94,482.47 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0031 | 55.09 | -33,054.26 | -600 |
| 77 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0011 | 22.79 | -11,395.09 | -500 |
| 78 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.38 | -11,191.31 | -500 |
| 79 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0023 | 47.35 | 23,673.26 | 500 |
| 80 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 59.64 | 23,856.67 | 400 |
| 81 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 16.27 | -6,507.60 | -400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 34.98 | -10,495.03 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 29.35 | 5,869.07 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 14.16 | -2,166.57 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0014 | 145.71 | -14,570.77 | -100 |