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 | -815,970 | -0.0558 | 0.72 | -586,049.65 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 356,379 | 0.0063 | 0.19 | 66,628.24 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -308,855 | -0.0019 | 0.07 | -20,233.99 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,675 | 0.0597 | 2.39 | 626,599.28 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -232,133 | -0.0179 | 0.81 | -188,115.73 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,360 | -0.0408 | 3.85 | -428,412.87 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,809 | 0.0313 | 4.34 | 328,792.87 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,561 | 0.0017 | 0.28 | 17,855.91 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,490 | -0.0053 | 0.90 | -56,033.40 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,023 | 0.0073 | 1.27 | 76,453.13 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,478 | 0.0136 | 2.63 | 143,281.59 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,471 | -0.0028 | 0.60 | -29,524.94 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 42,967 | 0.0139 | 3.40 | 146,244.15 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,135 | -0.0096 | 2.44 | -100,299.43 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,358 | 0.0040 | 1.03 | 41,560.39 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,452 | 0.0705 | 20.30 | 740,104.06 | 36,400 |
| 16 | @SHENZ302 | 300832.SZ | NaN | -35,551 | -0.0235 | 6.95 | -247,119.34 | -35,500 |
| 17 | @DONQU3 | 7532.T | NaN | 34,125 | 0.0187 | 5.76 | 196,645.95 | 34,200 |
| 18 | @SANYH10 | 6031.HK | NaN | 31,812 | 0.0082 | 2.69 | 85,668.90 | 31,800 |
| 19 | @NINGB45 | 601689.SS | NaN | 31,445 | 0.0249 | 8.30 | 261,080.18 | 31,400 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,642 | 0.0129 | 4.56 | 135,111.13 | 29,600 |
| 21 | @ZHEJI392 | 600032.SS | NaN | -29,642 | -0.0045 | 1.59 | -47,046.07 | -29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,042 | -0.0101 | 3.65 | -105,906.36 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,439 | -0.0015 | 0.59 | -16,055.08 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,137 | 0.0019 | 0.76 | 19,919.58 | 26,100 |
| 25 | @OKUMA2 | 6103.T | NaN | -24,945 | -0.0622 | 26.16 | -652,684.26 | -25,000 |
| 26 | @KINGS36 | KCN.AX | NaN | 23,029 | 0.0095 | 4.35 | 100,119.78 | 23,100 |
| 27 | @JAFRO1 | 300529.SZ | NaN | -22,833 | -0.0059 | 2.72 | -62,055.82 | -22,800 |
| 28 | @BEIJI80 | 300036.SZ | NaN | -22,733 | -0.0050 | 2.31 | -52,439.61 | -22,700 |
| 29 | @JIANG190 | 600959.SS | NaN | -21,431 | -0.0012 | 0.56 | -12,100.49 | -21,400 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,221 | -0.0023 | 1.12 | -23,772.32 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,930 | -0.0020 | 0.99 | -20,635.17 | -20,900 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,060 | 0.0717 | 41.70 | 753,123.13 | 18,100 |
| 33 | @SANRI4 | 8136.T | NaN | 18,060 | 0.0103 | 5.98 | 107,914.41 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,206 | 0.0162 | 10.50 | 170,123.53 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,421 | -0.0024 | 1.78 | -25,629.53 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,120 | 0.0090 | 6.70 | 94,578.32 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,500 | 0.0116 | 9.02 | 121,731.29 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,219 | -0.0040 | 3.15 | -41,631.29 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,872 | -0.0291 | 23.74 | -305,529.48 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,817 | -0.0016 | 1.44 | -17,043.58 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,686 | 0.0080 | 7.16 | 83,645.04 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,358 | 0.0012 | 1.09 | 12,372.23 | 11,400 |
| 43 | @GSYUA1 | 6674.T | NaN | -8,382 | -0.0313 | 39.22 | -328,689.92 | -8,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,412 | -0.0056 | 7.01 | -58,990.12 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,379 | -0.0260 | 42.80 | -272,994.81 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,409 | 0.0081 | 13.22 | 84,752.06 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,907 | -0.0035 | 7.58 | -37,195.93 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,585 | -0.0120 | 27.60 | -126,515.22 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,206 | -0.0043 | 10.69 | -44,950.12 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,102 | 0.0040 | 10.11 | 41,485.53 | 4,100 |
| 51 | @GRAND791 | 114090.KS | NaN | -3,787 | -0.0029 | 8.05 | -30,494.59 | -3,800 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,805 | 0.0740 | 204.06 | 776,532.63 | 3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,588 | -0.0018 | 5.15 | -18,466.03 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,205 | 0.0036 | 11.90 | 38,133.75 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -2,990 | -0.0028 | 9.74 | -29,136.63 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,691 | 0.0264 | 102.93 | 276,990.38 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,193 | -0.0016 | 7.84 | -17,179.61 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,103 | 0.0006 | 3.05 | 6,410.90 | 2,100 |
| 59 | @CSWIN1 | 112610.KS | NaN | -1,794 | -0.0085 | 49.57 | -88,928.49 | -1,800 |
| 60 | @HYUND473 | 267270.KS | NaN | 1,794 | 0.0225 | 131.85 | 236,535.21 | 1,800 |
| 61 | @KOREA1402 | 222080.KQ | NaN | -1,794 | -0.0019 | 11.17 | -20,033.21 | -1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,596 | 0.0038 | 24.97 | 39,868.52 | 1,600 |
| 63 | @NANJI102 | 301421.SZ | NaN | 1,402 | 0.0019 | 14.05 | 19,704.39 | 1,400 |
| 64 | @DONGK6 | 086450.KQ | NaN | -1,395 | -0.0023 | 17.54 | -24,472.88 | -1,400 |
| 65 | @ILJIN6 | 103590.KS | NaN | 1,395 | 0.0087 | 65.35 | 91,182.75 | 1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,302 | 0.0015 | 12.01 | 15,634.66 | 1,300 |
| 67 | @KOMIC1 | 059090.KQ | NaN | -1,096 | -0.0015 | 14.32 | -15,702.20 | -1,100 |
| 68 | @DAEDO7 | 012510.KS | NaN | 1,096 | 0.0084 | 80.59 | 88,348.05 | 1,100 |
| 69 | @EDCOL1 | 101360.KQ | NaN | -1,096 | -0.0015 | 13.92 | -15,256.74 | -1,100 |
| 70 | @FERRO121 | 301297.SZ | NaN | 1,001 | 0.0006 | 5.77 | 5,781.88 | 1,000 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -997 | -0.0008 | 8.19 | -8,159.88 | -1,000 |
| 72 | @GLOBA84 | 004490.KS | NaN | -997 | -0.0041 | 43.54 | -43,397.86 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -797 | -0.0012 | 16.32 | -13,012.61 | -800 |
| 74 | @DALBA1 | 483650.KS | NaN | 698 | 0.0108 | 163.21 | 113,860.32 | 700 |
| 75 | @SEOUL29 | 031210.KS | NaN | 698 | 0.0023 | 33.93 | 23,669.72 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -598 | -0.0031 | 54.11 | -32,356.04 | -600 |
| 77 | @NEURO69 | 348340.KQ | NaN | 498 | 0.0022 | 47.34 | 23,588.73 | 500 |
| 78 | @COMUS1 | 078340.KQ | NaN | -498 | -0.0011 | 22.96 | -11,440.03 | -500 |
| 79 | @ECOPR8 | 383310.KQ | NaN | -498 | -0.0010 | 22.01 | -10,967.58 | -500 |
| 80 | @CURIO2 | 445680.KQ | NaN | 399 | 0.0023 | 61.35 | 24,459.38 | 400 |
| 81 | @DEVSI1 | 194480.KQ | NaN | -399 | -0.0006 | 16.08 | -6,411.81 | -400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -299 | -0.0010 | 34.88 | -10,427.63 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 199 | 0.0007 | 35.15 | 7,005.75 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 15.44 | -2,365.66 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0014 | 148.98 | -14,848.41 | -100 |