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 | -0.0553 | 0.71 | -580,956.19 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0063 | 0.19 | 66,454.32 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.07 | -20,181.17 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0583 | 2.34 | 612,100.60 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0180 | 0.82 | -189,030.56 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0402 | 3.79 | -421,665.30 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0352 | 4.88 | 369,176.37 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 17,908.80 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0054 | 0.90 | -56,459.43 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0066 | 1.16 | 69,678.41 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0130 | 2.50 | 136,194.20 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.58 | -28,496.17 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0112 | 2.73 | 117,630.00 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0098 | 2.49 | -102,537.60 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0037 | 0.97 | 39,000.48 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0771 | 22.25 | 810,043.58 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0184 | 5.65 | 193,369.20 | 34,200 |
| 17 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0088 | 2.92 | 92,851.47 | 31,800 |
| 18 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0272 | 9.08 | 285,210.04 | 31,400 |
| 19 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0043 | 1.53 | -45,330.12 | -29,600 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0134 | 4.75 | 140,497.35 | 29,600 |
| 21 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0107 | 3.89 | -112,683.99 | -29,000 |
| 22 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.58 | -15,966.03 | -27,400 |
| 23 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0020 | 0.78 | 20,481.83 | 26,100 |
| 24 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0681 | 28.59 | -714,717.77 | -25,000 |
| 25 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0102 | 4.65 | 107,511.33 | 23,100 |
| 26 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0061 | 2.83 | -64,525.32 | -22,800 |
| 27 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0048 | 2.23 | -50,715.86 | -22,700 |
| 28 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.58 | -12,313.17 | -21,400 |
| 29 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0023 | 1.14 | -24,364.35 | -21,300 |
| 30 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0019 | 0.98 | -20,379.05 | -20,900 |
| 31 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0713 | 41.39 | 749,100.63 | 18,100 |
| 32 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0100 | 5.79 | 104,862.55 | 18,100 |
| 33 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0155 | 10.04 | 162,599.52 | 16,200 |
| 34 | @MGITE1 | 688114.SS | NaN | -16,000 | -0.0114 | 7.47 | -119,585.68 | -16,000 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.79 | -25,784.12 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0088 | 6.56 | 92,565.28 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0111 | 8.57 | 116,035.42 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0039 | 3.11 | -41,028.65 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0327 | 26.64 | -343,660.50 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.49 | -17,621.61 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0080 | 7.16 | 83,939.07 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.11 | 12,690.00 | 11,400 |
| 43 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0058 | 7.20 | -60,470.41 | -8,400 |
| 44 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0320 | 39.97 | -335,775.37 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0245 | 40.22 | -257,416.41 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0083 | 13.66 | 87,404.12 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0034 | 7.23 | -35,439.40 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0106 | 24.13 | -110,979.52 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0042 | 10.58 | -44,427.36 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0035 | 8.94 | 36,651.99 | 4,100 |
| 51 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0811 | 224.15 | 851,775.35 | 3,800 |
| 52 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.15 | -30,956.12 | -3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 4.92 | -17,713.71 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.09 | 41,888.95 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0026 | 9.24 | -27,705.75 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0284 | 110.25 | 297,678.56 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0015 | 7.34 | -16,140.25 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.06 | 6,419.68 | 2,100 |
| 59 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0219 | 127.74 | 229,935.25 | 1,800 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0078 | 45.53 | -81,953.48 | -1,800 |
| 61 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0020 | 11.49 | -20,690.50 | -1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0040 | 26.11 | 41,768.81 | 1,600 |
| 63 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0129 | 96.78 | 135,486.62 | 1,400 |
| 64 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0021 | 15.51 | 21,712.53 | 1,400 |
| 65 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0021 | 15.89 | -22,247.63 | -1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0016 | 13.26 | 17,232.46 | 1,300 |
| 67 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0014 | 13.16 | -14,478.31 | -1,100 |
| 68 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0086 | 81.67 | 89,834.41 | 1,100 |
| 69 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0020 | 18.99 | -20,886.50 | -1,100 |
| 70 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.38 | 6,383.37 | 1,000 |
| 71 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0042 | 44.17 | -44,168.58 | -1,000 |
| 72 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.50 | -7,499.81 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0012 | 15.21 | -12,168.48 | -800 |
| 74 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0021 | 31.58 | 22,104.71 | 700 |
| 75 | @DALBA1 | 483650.KS | NaN | 700 | 0.0099 | 148.02 | 103,615.82 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0030 | 52.54 | -31,523.71 | -600 |
| 77 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0021 | 44.30 | 22,152.35 | 500 |
| 78 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0011 | 22.22 | -11,110.20 | -500 |
| 79 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0011 | 22.29 | -11,144.23 | -500 |
| 80 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 14.77 | -5,907.29 | -400 |
| 81 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0024 | 63.70 | 25,480.30 | 400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 33.82 | -10,147.20 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 30.90 | 6,179.52 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 16.06 | -2,456.42 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0014 | 149.72 | -14,972.40 | -100 |