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 | -0.0577 | 0.74 | -605,554.10 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0063 | 0.19 | 66,456.11 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,773.96 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0558 | 2.24 | 586,050.32 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0184 | 0.83 | -193,081.38 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0371 | 3.50 | -389,322.63 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0379 | 5.26 | 398,274.46 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0016 | 0.27 | 17,255.92 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0055 | 0.92 | -57,395.14 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0064 | 1.13 | 67,675.36 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0126 | 2.43 | 132,257.29 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.57 | -28,135.10 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0101 | 2.46 | 105,904.37 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0100 | 2.55 | -105,276.01 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0037 | 0.96 | 38,669.02 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0820 | 23.64 | 860,636.39 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0185 | 5.69 | 194,483.60 | 34,200 |
| 17 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0090 | 2.98 | 94,889.60 | 31,800 |
| 18 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0295 | 9.87 | 309,841.07 | 31,400 |
| 19 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0131 | 4.65 | 137,784.86 | 29,600 |
| 20 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0047 | 1.68 | -49,834.29 | -29,600 |
| 21 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0109 | 3.96 | -114,719.67 | -29,000 |
| 22 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,129.51 | -27,400 |
| 23 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0019 | 0.75 | 19,627.81 | 26,100 |
| 24 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0773 | 32.45 | -811,197.66 | -25,000 |
| 25 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0106 | 4.80 | 110,845.20 | 23,100 |
| 26 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0064 | 2.93 | -66,873.26 | -22,800 |
| 27 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0048 | 2.24 | -50,811.92 | -22,700 |
| 28 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.58 | -12,408.53 | -21,400 |
| 29 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0026 | 1.26 | -26,876.45 | -21,300 |
| 30 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0019 | 0.98 | -20,423.25 | -20,900 |
| 31 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0094 | 5.47 | 98,990.05 | 18,100 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0776 | 45.03 | 815,090.13 | 18,100 |
| 33 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0138 | 8.93 | 144,647.46 | 16,200 |
| 34 | @MGITE1 | 688114.SS | NaN | -16,000 | -0.0116 | 7.62 | -121,948.48 | -16,000 |
| 35 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.83 | -26,405.30 | -14,400 |
| 36 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0090 | 6.71 | 94,622.53 | 14,100 |
| 37 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0119 | 9.21 | 124,661.82 | 13,542 |
| 38 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0040 | 3.21 | -42,426.48 | -13,200 |
| 39 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0359 | 29.22 | -376,966.41 | -12,900 |
| 40 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.47 | -17,365.71 | -11,800 |
| 41 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0070 | 6.23 | 73,071.35 | 11,722 |
| 42 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.08 | 12,266.61 | 11,400 |
| 43 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0342 | 42.69 | -358,606.63 | -8,400 |
| 44 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0056 | 6.95 | -58,348.78 | -8,400 |
| 45 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0232 | 38.12 | -243,964.15 | -6,400 |
| 46 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0082 | 13.52 | 86,529.50 | 6,400 |
| 47 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0034 | 7.27 | -35,630.47 | -4,900 |
| 48 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0101 | 23.06 | -106,083.16 | -4,600 |
| 49 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0043 | 10.83 | -45,498.45 | -4,200 |
| 50 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0036 | 9.11 | 37,367.71 | 4,100 |
| 51 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0922 | 254.75 | 968,035.31 | 3,800 |
| 52 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0028 | 7.61 | -28,919.19 | -3,800 |
| 53 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0019 | 5.63 | -20,267.04 | -3,600 |
| 54 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.25 | 42,388.81 | 3,200 |
| 55 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0028 | 9.71 | -29,138.96 | -3,000 |
| 56 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0289 | 112.46 | 303,639.32 | 2,700 |
| 57 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0015 | 6.96 | -15,310.16 | -2,200 |
| 58 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.09 | 6,490.07 | 2,100 |
| 59 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0208 | 121.34 | 218,420.08 | 1,800 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0067 | 39.14 | -70,446.28 | -1,800 |
| 61 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0018 | 10.26 | -18,460.10 | -1,800 |
| 62 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0046 | 30.35 | 48,557.34 | 1,600 |
| 63 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0126 | 94.42 | 132,183.42 | 1,400 |
| 64 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0022 | 16.22 | 22,702.87 | 1,400 |
| 65 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0020 | 15.13 | -21,175.94 | -1,400 |
| 66 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0020 | 15.97 | 20,761.74 | 1,300 |
| 67 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0085 | 81.39 | 89,533.11 | 1,100 |
| 68 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0012 | 11.35 | -12,482.41 | -1,100 |
| 69 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0016 | 15.30 | -16,824.76 | -1,100 |
| 70 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0008 | 8.19 | -8,193.64 | -1,000 |
| 71 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.18 | 7,184.70 | 1,000 |
| 72 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0040 | 41.92 | -41,917.77 | -1,000 |
| 73 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0011 | 14.04 | -11,232.34 | -800 |
| 74 | @DALBA1 | 483650.KS | NaN | 700 | 0.0112 | 167.54 | 117,274.80 | 700 |
| 75 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0020 | 30.45 | 21,318.37 | 700 |
| 76 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0027 | 48.02 | -28,813.38 | -600 |
| 77 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0024 | 51.35 | 25,672.94 | 500 |
| 78 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.33 | -9,665.51 | -500 |
| 79 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 20.25 | -10,123.35 | -500 |
| 80 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0024 | 63.01 | 25,204.93 | 400 |
| 81 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0005 | 12.62 | -5,046.41 | -400 |
| 82 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 33.20 | -9,960.56 | -300 |
| 83 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0005 | 27.88 | 5,575.47 | 200 |
| 84 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 19.13 | -2,927.38 | -153 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0012 | 125.75 | -12,575.33 | -100 |