Following 87 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 | -0.0569 | 0.73 | -597,846.78 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0063 | 0.19 | 66,220.49 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,920.45 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0616 | 2.48 | 646,928.56 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0185 | 0.84 | -194,328.62 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0390 | 3.68 | -409,733.55 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0298 | 4.13 | 312,914.42 | 75,700 |
| 7 | @ANHUI42 | 002226.SZ | NaN | -68,500 | -0.0050 | 0.77 | -52,848.49 | -68,500 |
| 8 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,548.35 | 64,800 |
| 9 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0050 | 0.85 | -52,947.44 | -62,400 |
| 10 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0060 | 1.05 | 63,076.51 | 60,000 |
| 11 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0130 | 2.51 | 136,659.94 | 54,400 |
| 12 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0026 | 0.55 | -27,274.58 | -49,400 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0160 | 3.90 | 167,993.63 | 43,099 |
| 14 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0085 | 2.16 | -88,969.43 | -41,261 |
| 15 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0037 | 0.96 | 38,703.83 | 40,300 |
| 16 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0541 | 15.61 | 568,059.22 | 36,400 |
| 17 | @SHENZ302 | 300832.SZ | NaN | -35,500 | -0.0231 | 6.84 | -242,732.39 | -35,500 |
| 18 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0202 | 6.22 | 212,612.85 | 34,200 |
| 19 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0081 | 2.67 | 84,793.48 | 31,800 |
| 20 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0250 | 8.38 | 263,012.50 | 31,400 |
| 21 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0136 | 4.82 | 142,783.24 | 29,600 |
| 22 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0037 | 1.30 | -38,448.26 | -29,600 |
| 23 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0103 | 3.74 | -108,498.24 | -29,000 |
| 24 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.59 | -16,163.08 | -27,400 |
| 25 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.70 | 18,392.03 | 26,100 |
| 26 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0571 | 23.97 | -599,210.41 | -25,000 |
| 27 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0066 | 3.02 | 69,765.37 | 23,100 |
| 28 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0055 | 2.52 | -57,342.86 | -22,800 |
| 29 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0046 | 2.14 | -48,516.12 | -22,700 |
| 30 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0011 | 0.56 | -11,939.67 | -21,400 |
| 31 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0024 | 1.16 | -24,767.45 | -21,300 |
| 32 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0020 | 1.01 | -21,074.30 | -20,900 |
| 33 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0539 | 31.27 | 566,075.10 | 18,100 |
| 34 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0103 | 5.95 | 107,657.48 | 18,100 |
| 35 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0133 | 8.63 | 139,820.85 | 16,200 |
| 36 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0023 | 1.70 | -24,458.20 | -14,400 |
| 37 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0074 | 5.54 | 78,114.82 | 14,100 |
| 38 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0101 | 7.86 | 106,505.39 | 13,542 |
| 39 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0039 | 3.06 | -40,428.91 | -13,200 |
| 40 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0287 | 23.36 | -301,351.61 | -12,900 |
| 41 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0016 | 1.43 | -16,887.51 | -11,800 |
| 42 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0069 | 6.22 | 72,910.61 | 11,722 |
| 43 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.12 | 12,732.56 | 11,400 |
| 44 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0300 | 37.45 | -314,608.50 | -8,400 |
| 45 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0060 | 7.55 | -63,415.58 | -8,400 |
| 46 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0182 | 29.78 | -190,620.54 | -6,400 |
| 47 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0081 | 13.32 | 85,270.10 | 6,400 |
| 48 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0034 | 7.26 | -35,575.66 | -4,900 |
| 49 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0081 | 18.53 | -85,249.74 | -4,600 |
| 50 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0038 | 9.51 | -39,939.85 | -4,200 |
| 51 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0039 | 10.05 | 41,219.17 | 4,100 |
| 52 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0571 | 157.64 | 599,046.88 | 3,800 |
| 53 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0027 | 7.46 | -28,345.54 | -3,800 |
| 54 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0015 | 4.43 | -15,940.64 | -3,600 |
| 55 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0027 | 8.79 | 28,133.55 | 3,200 |
| 56 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0026 | 8.98 | -26,925.15 | -3,000 |
| 57 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0156 | 60.63 | 163,695.39 | 2,700 |
| 58 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0015 | 7.08 | -15,580.58 | -2,200 |
| 59 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.84 | 5,968.09 | 2,100 |
| 60 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0083 | 48.52 | -87,328.04 | -1,800 |
| 61 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0169 | 98.62 | 177,515.38 | 1,800 |
| 62 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0013 | 7.77 | -13,986.78 | -1,800 |
| 63 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0031 | 20.46 | 32,734.90 | 1,600 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0067 | 50.30 | 70,423.70 | 1,400 |
| 65 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0026 | 19.79 | -27,706.17 | -1,400 |
| 66 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.20 | 18,486.04 | 1,400 |
| 67 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0013 | 10.37 | 13,478.63 | 1,300 |
| 68 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0083 | 78.96 | 86,858.10 | 1,100 |
| 69 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0009 | 8.60 | -9,464.84 | -1,100 |
| 70 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0012 | 11.21 | -12,333.41 | -1,100 |
| 71 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0038 | 39.58 | -39,580.24 | -1,000 |
| 72 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.18 | -7,181.36 | -1,000 |
| 73 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0005 | 4.81 | 4,810.68 | 1,000 |
| 74 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0010 | 13.57 | -10,854.78 | -800 |
| 75 | @DALBA1 | 483650.KS | NaN | 700 | 0.0067 | 100.41 | 70,284.71 | 700 |
| 76 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0021 | 31.90 | 22,331.73 | 700 |
| 77 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0023 | 39.65 | -23,787.86 | -600 |
| 78 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 19.39 | -9,696.50 | -500 |
| 79 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 21.28 | -10,639.67 | -500 |
| 80 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0018 | 37.73 | 18,863.49 | 500 |
| 81 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0020 | 52.69 | 21,074.16 | 400 |
| 82 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 15.36 | -6,142.22 | -400 |
| 83 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 31.47 | -9,441.67 | -300 |
| 84 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 29.82 | 5,963.51 | 200 |
| 85 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 13.14 | -2,010.48 | -153 |
| 86 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0015 | 158.85 | -15,885.05 | -100 |