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 | -0.0567 | 0.73 | -595,020.29 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0064 | 0.19 | 66,767.77 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,161.58 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0579 | 2.33 | 608,423.14 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0186 | 0.84 | -195,808.80 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -98,000 | -0.0355 | 3.80 | -372,597.75 | -98,000 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0292 | 4.05 | 306,459.12 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0052 | 0.79 | -54,291.04 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0016 | 0.25 | 16,358.63 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0056 | 0.95 | -59,040.22 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0057 | 1.00 | 60,089.02 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0119 | 2.29 | 124,539.25 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.57 | -28,344.73 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0179 | 4.36 | 188,050.99 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0089 | 2.26 | -93,455.78 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0036 | 0.94 | 38,071.75 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0560 | 16.17 | 588,488.53 | 36,400 |
| 17 | @HONGT3 | 601236.SS | NaN | -36,400 | -0.0039 | 1.14 | -41,349.25 | -36,400 |
| 18 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0198 | 6.09 | 208,219.57 | 34,200 |
| 19 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0080 | 2.65 | 84,275.05 | 31,800 |
| 20 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0252 | 8.43 | 264,608.81 | 31,400 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0130 | 4.61 | 136,514.44 | 29,600 |
| 22 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0101 | 3.65 | -105,804.42 | -29,000 |
| 23 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0016 | 0.61 | -16,634.69 | -27,400 |
| 24 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.74 | 19,211.20 | 26,100 |
| 25 | @SHENZ302 | 300832.SZ | NaN | -25,600 | -0.0172 | 7.04 | -180,160.00 | -25,600 |
| 26 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0564 | 23.70 | -592,587.91 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0066 | 2.99 | 69,173.24 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0055 | 2.53 | -57,713.58 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0047 | 2.18 | -49,435.06 | -22,700 |
| 30 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0011 | 0.56 | -11,999.83 | -21,400 |
| 31 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0022 | 1.08 | -22,975.07 | -21,300 |
| 32 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0019 | 0.98 | -20,410.63 | -20,900 |
| 33 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0562 | 32.61 | 590,205.02 | 18,100 |
| 34 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0615 | 35.71 | 646,274.49 | 18,100 |
| 35 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0171 | 11.09 | 179,645.44 | 16,200 |
| 36 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.79 | -25,747.08 | -14,400 |
| 37 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0075 | 5.59 | 78,757.83 | 14,100 |
| 38 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0100 | 7.74 | 104,813.41 | 13,542 |
| 39 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0037 | 2.92 | -38,519.76 | -13,200 |
| 40 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0293 | 23.88 | -308,040.36 | -12,900 |
| 41 | @XIAME61 | 688278.SS | NaN | -12,400 | -0.0113 | 9.61 | -119,120.21 | -12,400 |
| 42 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.53 | -18,072.04 | -11,800 |
| 43 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0073 | 6.57 | 76,963.06 | 11,722 |
| 44 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0013 | 1.21 | 13,779.07 | 11,400 |
| 45 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0260 | 32.49 | -272,906.49 | -8,400 |
| 46 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0054 | 6.76 | -56,802.48 | -8,400 |
| 47 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0190 | 31.20 | -199,673.03 | -6,400 |
| 48 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0081 | 13.36 | 85,517.56 | 6,400 |
| 49 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0035 | 7.43 | -36,393.59 | -4,900 |
| 50 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0076 | 17.44 | -80,240.01 | -4,600 |
| 51 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0039 | 9.78 | -41,071.35 | -4,200 |
| 52 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0043 | 11.13 | 45,649.37 | 4,100 |
| 53 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0598 | 165.18 | 627,686.11 | 3,800 |
| 54 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0028 | 7.83 | -29,771.54 | -3,800 |
| 55 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0016 | 4.67 | -16,817.51 | -3,600 |
| 56 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0027 | 8.82 | 28,213.75 | 3,200 |
| 57 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0027 | 9.37 | -28,108.92 | -3,000 |
| 58 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0133 | 51.77 | 139,767.14 | 2,700 |
| 59 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0017 | 7.91 | -17,396.96 | -2,200 |
| 60 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.99 | 6,274.20 | 2,100 |
| 61 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0148 | 86.12 | 155,017.72 | 1,800 |
| 62 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0071 | 41.27 | -74,279.33 | -1,800 |
| 63 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0014 | 7.97 | -14,353.49 | -1,800 |
| 64 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0027 | 17.65 | 28,233.52 | 1,600 |
| 65 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0018 | 13.66 | -19,118.05 | -1,400 |
| 66 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0069 | 51.83 | 72,564.88 | 1,400 |
| 67 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0016 | 12.01 | 16,816.39 | 1,400 |
| 68 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0013 | 10.15 | 13,191.00 | 1,300 |
| 69 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0010 | 9.12 | -10,036.15 | -1,100 |
| 70 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 78.88 | 86,765.53 | 1,100 |
| 71 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0012 | 11.36 | -12,499.50 | -1,100 |
| 72 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.37 | -7,369.46 | -1,000 |
| 73 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 4.74 | 4,738.03 | 1,000 |
| 74 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0038 | 40.27 | -40,269.52 | -1,000 |
| 75 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0012 | 15.18 | -12,147.31 | -800 |
| 76 | @DALBA1 | 483650.KS | NaN | 700 | 0.0064 | 95.36 | 66,750.39 | 700 |
| 77 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0024 | 35.82 | 25,072.10 | 700 |
| 78 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0022 | 38.28 | -22,965.59 | -600 |
| 79 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.47 | -9,735.12 | -500 |
| 80 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 21.46 | -10,731.89 | -500 |
| 81 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0020 | 42.46 | 21,231.21 | 500 |
| 82 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0030 | 77.55 | 31,019.49 | 400 |
| 83 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0009 | 23.26 | -9,303.19 | -400 |
| 84 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 31.93 | -9,578.96 | -300 |
| 85 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0012 | 127.59 | -12,758.66 | -100 |