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 | -814,644 | -0.0553 | 0.71 | -580,986.07 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 356,979 | 0.0063 | 0.18 | 65,953.35 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -309,376 | -0.0019 | 0.06 | -19,789.28 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,250 | 0.0584 | 2.35 | 613,119.67 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,756 | -0.0184 | 0.84 | -193,568.52 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,179 | -0.0371 | 3.50 | -389,584.61 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,686 | 0.0353 | 4.89 | 370,383.91 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,669 | 0.0017 | 0.27 | 17,470.09 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,388 | -0.0054 | 0.91 | -56,970.38 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 59,971 | 0.0071 | 1.25 | 74,915.74 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,390 | 0.0127 | 2.45 | 133,243.77 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,391 | -0.0027 | 0.58 | -28,469.90 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 42,881 | 0.0095 | 2.33 | 99,753.26 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,053 | -0.0099 | 2.53 | -103,829.32 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,292 | 0.0037 | 0.98 | 39,341.06 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,393 | 0.0810 | 23.37 | 850,672.10 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 34,143 | 0.0183 | 5.64 | 192,542.53 | 34,200 |
| 17 | @SANYH10 | 6031.HK | NaN | 31,785 | 0.0086 | 2.86 | 90,778.27 | 31,800 |
| 18 | @NINGB45 | 601689.SS | NaN | 31,394 | 0.0294 | 9.84 | 308,790.38 | 31,400 |
| 19 | @ZHEJI392 | 600032.SS | NaN | -29,594 | -0.0043 | 1.53 | -45,258.27 | -29,600 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,594 | 0.0138 | 4.89 | 144,695.92 | 29,600 |
| 21 | @BEIXI1 | 000786.SZ | NaN | -28,994 | -0.0106 | 3.85 | -111,534.37 | -29,000 |
| 22 | @CHINA3103 | 001213.SZ | NaN | -27,395 | -0.0015 | 0.59 | -16,113.26 | -27,400 |
| 23 | @ANHUI28 | 600375.SS | NaN | 26,095 | 0.0019 | 0.78 | 20,298.74 | 26,100 |
| 24 | @OKUMA2 | 6103.T | NaN | -24,959 | -0.0760 | 31.98 | -798,126.55 | -25,000 |
| 25 | @KINGS36 | KCN.AX | NaN | 22,983 | 0.0110 | 5.03 | 115,591.60 | 23,100 |
| 26 | @JAFRO1 | 300529.SZ | NaN | -22,796 | -0.0062 | 2.87 | -65,398.07 | -22,800 |
| 27 | @BEIJI80 | 300036.SZ | NaN | -22,696 | -0.0050 | 2.31 | -52,529.53 | -22,700 |
| 28 | @JIANG190 | 600959.SS | NaN | -21,396 | -0.0012 | 0.59 | -12,710.66 | -21,400 |
| 29 | @CARAB3 | CBG.BK | NaN | -21,257 | -0.0025 | 1.26 | -26,732.25 | -21,300 |
| 30 | @GANSU5 | 600720.SS | NaN | -20,896 | -0.0020 | 0.98 | -20,494.86 | -20,900 |
| 31 | @SANRI4 | 8136.T | NaN | 18,070 | 0.0096 | 5.59 | 101,001.52 | 18,100 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,070 | 0.0808 | 46.96 | 848,657.36 | 18,100 |
| 33 | @PONYA2 | 2026.HK | NaN | 16,192 | 0.0148 | 9.59 | 155,323.78 | 16,200 |
| 34 | @MGITE1 | 688114.SS | NaN | -15,997 | -0.0118 | 7.75 | -123,966.26 | -16,000 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,397 | -0.0025 | 1.79 | -25,828.27 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,097 | 0.0085 | 6.36 | 89,697.22 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,474 | 0.0116 | 9.05 | 121,955.14 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,197 | -0.0040 | 3.19 | -42,112.06 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,879 | -0.0338 | 27.53 | -354,538.33 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,798 | -0.0017 | 1.49 | -17,573.75 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,663 | 0.0072 | 6.48 | 75,560.37 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,377 | 0.0012 | 1.09 | 12,452.74 | 11,400 |
| 43 | @XINXI4 | 300910.SZ | NaN | -8,398 | -0.0057 | 7.18 | -60,278.30 | -8,400 |
| 44 | @GSYUA1 | 6674.T | NaN | -8,386 | -0.0337 | 42.25 | -354,349.07 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,414 | -0.0249 | 40.77 | -261,503.88 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,399 | 0.0085 | 13.93 | 89,161.62 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,899 | -0.0034 | 7.18 | -35,198.36 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,610 | -0.0112 | 25.55 | -117,787.81 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,199 | -0.0042 | 10.54 | -44,260.89 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,098 | 0.0037 | 9.38 | 38,446.66 | 4,100 |
| 51 | @GRAND791 | 114090.KS | NaN | -3,808 | -0.0028 | 7.85 | -29,881.26 | -3,800 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,799 | 0.0838 | 231.60 | 879,907.62 | 3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,608 | -0.0020 | 5.73 | -20,657.60 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,199 | 0.0041 | 13.29 | 42,529.60 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,007 | -0.0026 | 9.24 | -27,765.59 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,706 | 0.0296 | 114.99 | 311,159.73 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,205 | -0.0015 | 7.22 | -15,927.17 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.12 | 6,557.63 | 2,100 |
| 59 | @HYUND473 | 267270.KS | NaN | 1,804 | 0.0218 | 126.62 | 228,418.27 | 1,800 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,804 | -0.0071 | 41.39 | -74,658.59 | -1,800 |
| 61 | @KOREA1402 | 222080.KQ | NaN | -1,804 | -0.0020 | 11.38 | -20,521.86 | -1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,597 | 0.0049 | 32.36 | 51,691.84 | 1,600 |
| 63 | @ILJIN6 | 103590.KS | NaN | 1,403 | 0.0132 | 98.58 | 138,306.93 | 1,400 |
| 64 | @DONGK6 | 086450.KQ | NaN | -1,403 | -0.0021 | 15.80 | -22,171.34 | -1,400 |
| 65 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 15.30 | 21,416.23 | 1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0017 | 13.78 | 17,912.18 | 1,300 |
| 67 | @DAEDO7 | 012510.KS | NaN | 1,102 | 0.0086 | 82.09 | 90,495.26 | 1,100 |
| 68 | @KOMIC1 | 059090.KQ | NaN | -1,102 | -0.0017 | 16.59 | -18,287.58 | -1,100 |
| 69 | @EDCOL1 | 101360.KQ | NaN | -1,102 | -0.0013 | 12.70 | -13,996.60 | -1,100 |
| 70 | @MIRAE856 | 200130.KQ | NaN | -1,002 | -0.0007 | 7.83 | -7,849.78 | -1,000 |
| 71 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.61 | 6,609.97 | 1,000 |
| 72 | @GLOBA84 | 004490.KS | NaN | -1,002 | -0.0042 | 44.06 | -44,150.72 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -802 | -0.0012 | 15.12 | -12,120.88 | -800 |
| 74 | @SEOUL29 | 031210.KS | NaN | 702 | 0.0021 | 31.60 | 22,171.34 | 700 |
| 75 | @DALBA1 | 483650.KS | NaN | 702 | 0.0097 | 145.03 | 101,738.61 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -601 | -0.0030 | 52.67 | -31,673.34 | -600 |
| 77 | @NEURO69 | 348340.KQ | NaN | 501 | 0.0021 | 44.60 | 22,349.59 | 500 |
| 78 | @COMUS1 | 078340.KQ | NaN | -501 | -0.0010 | 21.34 | -10,694.89 | -500 |
| 79 | @ECOPR8 | 383310.KQ | NaN | -501 | -0.0010 | 21.48 | -10,763.45 | -500 |
| 80 | @DEVSI1 | 194480.KQ | NaN | -401 | -0.0005 | 14.16 | -5,676.52 | -400 |
| 81 | @CURIO2 | 445680.KQ | NaN | 401 | 0.0024 | 61.98 | 24,845.06 | 400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -301 | -0.0010 | 34.14 | -10,262.99 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0005 | 28.18 | 5,649.10 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 15.98 | -2,444.19 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0013 | 140.24 | -14,054.19 | -100 |