Following 65 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 | -630,700 | -0.0439 | 0.73 | -460,852.19 | -630,700 |
| 1 | @THAIA6 | THAI.BK | NaN | 385,300 | 0.0072 | 0.20 | 75,180.50 | 385,300 |
| 2 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0200 | 0.90 | -209,703.80 | -231,800 |
| 3 | @TANAY2 | BTS.BK | NaN | -210,400 | -0.0013 | 0.07 | -13,772.84 | -210,400 |
| 4 | @PREDI2 | PDI.AX | NaN | 155,548 | 0.0087 | 0.59 | 91,312.24 | 155,548 |
| 5 | @CONTO2 | DTR.AX | NaN | 117,300 | 0.0026 | 0.24 | 27,626.18 | 117,300 |
| 6 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0061 | 0.93 | -63,559.26 | -68,500 |
| 7 | @ZHEJI118 | 002532.SZ | NaN | 49,900 | 0.0126 | 2.65 | 132,463.77 | 49,900 |
| 8 | @GLOBA295 | SRG.AX | NaN | 49,189 | 0.0087 | 1.86 | 91,295.65 | 49,189 |
| 9 | @CHENG11 | 600673.SS | NaN | 45,900 | 0.0254 | 5.80 | 266,183.40 | 45,900 |
| 10 | @JIANG127 | 601222.SS | NaN | -44,600 | -0.0040 | 0.95 | -42,417.69 | -44,600 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 42,200 | 0.0039 | 0.97 | 40,991.66 | 42,200 |
| 12 | @SHANG316 | 688180.SS | NaN | -36,700 | -0.0155 | 4.45 | -163,187.96 | -36,700 |
| 13 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0577 | 16.63 | 605,356.19 | 36,400 |
| 14 | @DONQU3 | 7532.T | NaN | 34,400 | 0.0217 | 6.64 | 228,359.58 | 34,400 |
| 15 | @BEIJI89 | 300070.SZ | NaN | -34,100 | -0.0020 | 0.61 | -20,862.92 | -34,100 |
| 16 | @RAIFF3281 | 300146.SZ | NaN | -31,700 | -0.0051 | 1.68 | -53,174.19 | -31,700 |
| 17 | @KOPPA20 | VUL.AX | NaN | 30,665 | 0.0069 | 2.38 | 72,868.16 | 30,665 |
| 18 | @RETAI22 | AX1.AX | NaN | -28,281 | -0.0019 | 0.69 | -19,484.93 | -28,281 |
| 19 | @SANYH7 | 688349.SS | NaN | -27,700 | -0.0099 | 3.74 | -103,571.27 | -27,700 |
| 20 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.61 | -16,763.76 | -27,400 |
| 21 | @HAIER7 | 6690.HK | NaN | -26,600 | -0.0080 | 3.18 | -84,465.48 | -26,600 |
| 22 | @ZHEJI392 | 600032.SS | NaN | -24,700 | -0.0029 | 1.25 | -30,904.10 | -24,700 |
| 23 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0059 | 2.71 | -61,846.78 | -22,800 |
| 24 | @NOVAT3 | 3034.TW | NaN | -22,000 | -0.0250 | 11.91 | -261,978.86 | -22,000 |
| 25 | @REALT8 | 2379.TW | NaN | -20,000 | -0.0290 | 15.21 | -304,144.32 | -20,000 |
| 26 | @PRESI14 | 2912.TW | NaN | -20,000 | -0.0131 | 6.88 | -137,619.02 | -20,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 19,208 | 0.0081 | 4.42 | 84,804.69 | 19,208 |
| 28 | @BEIXI1 | 000786.SZ | NaN | -19,200 | -0.0072 | 3.93 | -75,380.36 | -19,200 |
| 29 | @CATAP3 | CAT.AX | NaN | -18,825 | -0.0047 | 2.62 | -49,232.97 | -18,825 |
| 30 | @JOHNS46 | RRL.AX | NaN | 18,333 | 0.0097 | 5.55 | 101,692.44 | 18,333 |
| 31 | @SANRI4 | 8136.T | NaN | 16,900 | 0.0590 | 36.66 | 619,472.10 | 16,900 |
| 32 | @HANGZ114 | 688475.SS | NaN | -16,500 | -0.0061 | 3.88 | -64,014.49 | -16,500 |
| 33 | @GANSU5 | 600720.SS | NaN | -14,800 | -0.0015 | 1.04 | -15,406.16 | -14,800 |
| 34 | @NUIXL1 | NXL.AX | NaN | -14,389 | -0.0017 | 1.25 | -18,006.47 | -14,389 |
| 35 | @PALAD13 | PDN.AX | NaN | 13,012 | 0.0098 | 7.87 | 102,456.66 | 13,012 |
| 36 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0120 | 10.17 | -126,076.41 | -12,400 |
| 37 | @JIANG27 | 600377.SS | NaN | -10,500 | -0.0018 | 1.75 | -18,404.50 | -10,500 |
| 38 | @CHINA128 | 600007.SS | NaN | -9,700 | -0.0027 | 2.87 | -27,830.80 | -9,700 |
| 39 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0061 | 7.60 | -63,814.42 | -8,400 |
| 40 | @TELIX1 | TLX.AX | NaN | -7,914 | -0.0054 | 7.17 | -56,751.10 | -7,914 |
| 41 | @ZHEND2 | 603301.SS | NaN | 7,100 | 0.0085 | 12.60 | 89,451.24 | 7,100 |
| 42 | @SEEKL1 | SEK.AX | NaN | -5,866 | -0.0064 | 11.54 | -67,675.09 | -5,866 |
| 43 | @LGCON1 | 006360.KS | NaN | -5,266 | -0.0064 | 12.83 | -67,546.98 | -5,266 |
| 44 | @YUANJ2 | 688498.SS | NaN | 5,000 | 0.0557 | 116.90 | 584,487.16 | 5,000 |
| 45 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0039 | 8.33 | -40,841.03 | -4,900 |
| 46 | @DONGJ1 | 005290.KQ | NaN | -4,095 | -0.0130 | 33.30 | -136,359.07 | -4,095 |
| 47 | @NETWE1 | NWL.AX | NaN | -3,463 | -0.0055 | 16.68 | -57,773.44 | -3,463 |
| 48 | @DONGB21 | 000990.KS | NaN | 2,841 | 0.0152 | 56.14 | 159,491.50 | 2,841 |
| 49 | @GRAND791 | 114090.KS | NaN | -2,726 | -0.0021 | 7.92 | -21,594.19 | -2,726 |
| 50 | @DAISH1041 | 336570.KQ | NaN | -2,475 | -0.0011 | 4.68 | -11,589.85 | -2,475 |
| 51 | @HYUND473 | 267270.KS | NaN | 2,037 | 0.0161 | 83.06 | 169,196.77 | 2,037 |
| 52 | @CSWIN1 | 112610.KS | NaN | -1,633 | -0.0052 | 33.43 | -54,597.51 | -1,633 |
| 53 | @SKENE1 | 096770.KS | NaN | -1,611 | -0.0122 | 79.76 | -128,486.05 | -1,611 |
| 54 | @ILJIN6 | 103590.KS | NaN | 1,556 | 0.0077 | 52.23 | 81,263.13 | 1,556 |
| 55 | @BINEX2 | 053030.KQ | NaN | -1,413 | -0.0012 | 8.77 | -12,384.95 | -1,413 |
| 56 | @DIOTE1 | 108860.KQ | NaN | -1,260 | -0.0008 | 6.57 | -8,272.30 | -1,260 |
| 57 | @DONGK6 | 086450.KQ | NaN | -943 | -0.0011 | 12.73 | -12,000.42 | -943 |
| 58 | @SEOUL29 | 031210.KS | NaN | 757 | 0.0026 | 36.57 | 27,684.59 | 757 |
| 59 | @DALBA1 | 483650.KS | NaN | 753 | 0.0068 | 94.53 | 71,182.97 | 753 |
| 60 | @EDCOL1 | 101360.KQ | NaN | -720 | -0.0009 | 12.42 | -8,943.95 | -720 |
| 61 | @GLOBA84 | 004490.KS | NaN | -717 | -0.0027 | 39.07 | -28,011.78 | -717 |
| 62 | @CURIO2 | 445680.KQ | NaN | 521 | 0.0031 | 63.22 | 32,939.75 | 521 |
| 63 | @SEERS2 | 458870.KQ | NaN | 389 | 0.0032 | 87.52 | 34,043.37 | 389 |
| 64 | @DEVSI1 | 194480.KQ | NaN | -306 | -0.0008 | 27.56 | -8,434.44 | -306 |