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 | -590,049.61 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0066 | 0.19 | 68,873.92 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0020 | 0.07 | -20,795.03 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0614 | 2.47 | 645,047.97 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0182 | 0.83 | -191,307.69 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0396 | 3.74 | -415,350.50 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0329 | 4.57 | 345,894.18 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 18,212.42 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0054 | 0.90 | -56,347.66 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0077 | 1.35 | 80,838.27 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0137 | 2.64 | 143,542.99 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0028 | 0.60 | -29,473.51 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0150 | 3.66 | 157,833.41 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0094 | 2.40 | -99,160.97 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0039 | 1.03 | 41,471.79 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0657 | 18.96 | 690,152.13 | 36,400 |
| 16 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0226 | 6.70 | -237,823.69 | -35,500 |
| 17 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0194 | 5.96 | 203,710.88 | 34,200 |
| 18 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0083 | 2.73 | 86,744.44 | 31,800 |
| 19 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0262 | 8.75 | 274,660.54 | 31,400 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0133 | 4.71 | 139,285.99 | 29,600 |
| 21 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0047 | 1.66 | -49,249.09 | -29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0102 | 3.71 | -107,597.13 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,146.83 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0019 | 0.76 | 19,895.48 | 26,100 |
| 25 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0623 | 26.16 | -654,056.09 | -25,000 |
| 26 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0096 | 4.35 | 100,456.34 | 23,100 |
| 27 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0058 | 2.69 | -61,398.04 | -22,800 |
| 28 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0052 | 2.39 | -54,340.38 | -22,700 |
| 29 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.59 | -12,705.14 | -21,400 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0023 | 1.16 | -24,640.53 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.00 | -20,894.95 | -20,900 |
| 32 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0108 | 6.24 | 112,899.30 | 18,100 |
| 33 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0718 | 41.65 | 753,797.60 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0175 | 11.31 | 183,299.82 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.78 | -25,689.98 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0090 | 6.70 | 94,418.20 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0119 | 9.21 | 124,658.86 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0040 | 3.21 | -42,434.88 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0292 | 23.77 | -306,576.32 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.48 | -17,488.15 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0085 | 7.65 | 89,711.33 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.11 | 12,656.83 | 11,400 |
| 43 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0324 | 40.48 | -340,026.35 | -8,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0053 | 6.59 | -55,387.18 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0248 | 40.71 | -260,548.40 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0084 | 13.70 | 87,692.57 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0036 | 7.62 | -37,351.67 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0123 | 28.11 | -129,290.13 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0045 | 11.14 | -46,792.20 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0040 | 10.22 | 41,913.94 | 4,100 |
| 51 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.04 | -30,555.93 | -3,800 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0777 | 214.62 | 815,549.13 | 3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 4.97 | -17,907.31 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0032 | 10.45 | 33,455.84 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0028 | 9.66 | -28,976.03 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0222 | 86.21 | 232,758.64 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0016 | 7.75 | -17,052.66 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.08 | 6,458.55 | 2,100 |
| 59 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0208 | 121.53 | 218,745.80 | 1,800 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0080 | 46.78 | -84,198.33 | -1,800 |
| 61 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0020 | 11.41 | -20,540.02 | -1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0036 | 23.56 | 37,693.71 | 1,600 |
| 63 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0022 | 16.82 | -23,543.45 | -1,400 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0079 | 58.98 | 82,567.21 | 1,400 |
| 65 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 14.66 | 20,522.90 | 1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0015 | 12.31 | 16,007.86 | 1,300 |
| 67 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0084 | 80.07 | 88,080.67 | 1,100 |
| 68 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0015 | 14.02 | -15,421.53 | -1,100 |
| 69 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 14.22 | -15,643.96 | -1,100 |
| 70 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.22 | 6,215.50 | 1,000 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.85 | -7,852.31 | -1,000 |
| 72 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0042 | 43.74 | -43,743.77 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0013 | 16.72 | -13,372.52 | -800 |
| 74 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0022 | 33.23 | 23,260.36 | 700 |
| 75 | @DALBA1 | 483650.KS | NaN | 700 | 0.0096 | 143.57 | 100,496.08 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0032 | 55.13 | -33,080.80 | -600 |
| 77 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0022 | 45.43 | 22,714.41 | 500 |
| 78 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0011 | 22.92 | -11,458.31 | -500 |
| 79 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.85 | -11,424.61 | -500 |
| 80 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 61.61 | 24,642.10 | 400 |
| 81 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 16.28 | -6,511.01 | -400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 34.51 | -10,352.92 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 31.14 | 6,227.93 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 15.15 | -2,318.22 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0014 | 144.24 | -14,423.99 | -100 |