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 | -0.0554 | 0.71 | -581,633.96 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0064 | 0.19 | 66,875.31 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,925.83 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0608 | 2.44 | 638,314.48 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0177 | 0.80 | -185,472.56 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0393 | 3.71 | -412,833.93 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0337 | 4.68 | 354,343.73 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,621.76 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0053 | 0.88 | -55,222.86 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0070 | 1.23 | 73,666.61 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0133 | 2.57 | 139,574.87 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0028 | 0.60 | -29,554.88 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0146 | 3.55 | 153,165.51 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0094 | 2.40 | -98,837.55 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0039 | 1.03 | 41,323.96 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0726 | 20.93 | 761,938.54 | 36,400 |
| 16 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0231 | 6.82 | -242,091.47 | -35,500 |
| 17 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0187 | 5.74 | 196,262.42 | 34,200 |
| 18 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0083 | 2.74 | 87,258.94 | 31,800 |
| 19 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0257 | 8.60 | 270,121.84 | 31,400 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0130 | 4.61 | 136,476.19 | 29,600 |
| 21 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0045 | 1.59 | -47,065.23 | -29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0100 | 3.63 | -105,287.98 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.58 | -15,991.98 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0019 | 0.77 | 20,005.56 | 26,100 |
| 25 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0657 | 27.58 | -689,411.76 | -25,000 |
| 26 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0099 | 4.49 | 103,731.10 | 23,100 |
| 27 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0058 | 2.66 | -60,566.11 | -22,800 |
| 28 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0050 | 2.31 | -52,430.85 | -22,700 |
| 29 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.58 | -12,333.57 | -21,400 |
| 30 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0023 | 1.11 | -23,695.92 | -21,300 |
| 31 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 0.98 | -20,513.88 | -20,900 |
| 32 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0104 | 6.03 | 109,184.87 | 18,100 |
| 33 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0728 | 42.23 | 764,430.43 | 18,100 |
| 34 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0165 | 10.70 | 173,262.03 | 16,200 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.76 | -25,276.83 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0091 | 6.78 | 95,618.39 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0112 | 8.70 | 117,844.90 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0039 | 3.14 | -41,417.14 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0300 | 24.45 | -315,427.76 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0016 | 1.40 | -16,484.06 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0082 | 7.32 | 85,829.99 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.10 | 12,506.18 | 11,400 |
| 43 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0313 | 39.12 | -328,621.18 | -8,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0056 | 7.00 | -58,770.39 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0251 | 41.17 | -263,511.82 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0080 | 13.09 | 83,806.74 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.42 | -36,368.51 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0121 | 27.60 | -126,941.02 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0042 | 10.56 | -44,345.04 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0040 | 10.15 | 41,600.19 | 4,100 |
| 51 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.00 | -30,391.35 | -3,800 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0751 | 207.42 | 788,204.16 | 3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0018 | 5.19 | -18,674.45 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0039 | 12.88 | 41,224.64 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0027 | 9.60 | -28,808.06 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0277 | 107.67 | 290,721.69 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0017 | 7.88 | -17,341.72 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.02 | 6,337.20 | 2,100 |
| 59 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0086 | 50.05 | -90,081.06 | -1,800 |
| 60 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0020 | 11.60 | -20,880.77 | -1,800 |
| 61 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0230 | 134.15 | 241,475.75 | 1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0038 | 24.78 | 39,654.90 | 1,600 |
| 63 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0023 | 17.13 | -23,986.40 | -1,400 |
| 64 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0019 | 14.62 | 20,474.82 | 1,400 |
| 65 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0099 | 74.42 | 104,193.90 | 1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0015 | 12.28 | 15,964.04 | 1,300 |
| 67 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0015 | 13.88 | -15,270.85 | -1,100 |
| 68 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0084 | 80.38 | 88,421.92 | 1,100 |
| 69 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 14.12 | -15,531.57 | -1,100 |
| 70 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 5.86 | 5,861.36 | 1,000 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0008 | 8.02 | -8,024.81 | -1,000 |
| 72 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0042 | 44.02 | -44,017.96 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0013 | 16.90 | -13,516.90 | -800 |
| 74 | @DALBA1 | 483650.KS | NaN | 700 | 0.0106 | 158.80 | 111,162.28 | 700 |
| 75 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0022 | 32.88 | 23,014.62 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0030 | 53.30 | -31,977.35 | -600 |
| 77 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.45 | -11,224.58 | -500 |
| 78 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0021 | 44.76 | 22,381.44 | 500 |
| 79 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 22.01 | -11,004.49 | -500 |
| 80 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 15.98 | -6,392.76 | -400 |
| 81 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 61.42 | 24,568.79 | 400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 34.54 | -10,361.15 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0007 | 35.55 | 7,110.59 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 15.75 | -2,410.38 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0014 | 151.02 | -15,101.55 | -100 |